Fidelity MSCI Industrials Index ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 25.5x P/Sales
ratio		 2.1x
P/BV
ratio		 4.0x Div.
yield		 1.2%


  • 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) $868
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 343
Wgt avg mkt cap (mns) $60,607
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 16.1%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HONEYWELL INTERNATIONAL INC 3.9 %
UNITED PARCEL SERVICE-CL B 3.7 %
UNION PACIFIC CORP 3.6 %
RAYTHEON TECHNOLOGIES CORPORATION 3.2 %
BOEING CO 3.0 %
3M CO 2.8 %
CATERPILLAR INC 2.8 %
GENERAL ELECTRIC CO 2.7 %
DEERE & CO 2.6 %
LOCKHEED MARTIN CORP 2.3 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
IRELAND 4.3 %
BRITAIN 1.9 %
CANADA 0.9 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 52.5% 15.2% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.21 88%
MSCI EAFE 1.22 87%
MSCI Emg. Mkts. 0.94 62%

Technical Indicators
Recent close $54.61
30d moving avg. $54.02
Annualized volatility 24.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 102
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $39,045

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 4.9%


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 97.4 10 -2 4.5 -0.4
XLI Industrial Select Sector SPDR Fund 75.1 12 -4 4.8 -0.1
IYJ iShares U.S. Industrials ETF 66.5 42 -34 4.8 -0.1
JHMI John Hancock Multifactor Industrials ETF 63.5 40 -32 4.9 +0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 55.4 40 -32 3.8 -1.1
EXI iShares Global Industrials ETF 51.4 46 -38 4.7 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 31.0 64 -56 5.7 +0.8
PAVE Global X U.S. Infrastructure Development ETF 23.2 47 -39 4.7 -0.2
BIBL Inspire ETF 22.6 35 -27 4.2 -0.7
TPLC Timothy Plan US Large Cap Core ETF 21.7 52 -44 4.5 -0.4
SHLD Victoryshares Protect America ETF 21.6 60 -52 6.6 +1.7
PPA Invesco Aerospace & Defense ETF 21.6 59 -51 5.6 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 20.6 45 -37 4.2 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 19.6 72 -64 4.6 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.3 25 -17 5.6 +0.7
IYT iShares Transportation Average ETF 18.8 42 -34 3.4 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 18.2 6 2 3.0 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.7 35 -27 5.2 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.6 35 -27 5.2 +0.3
FTXR First Trust Nasdaq Transportation ETF 17.2 60 -52 3.3 -1.6
PRN Invesco DWA Industrials Momentum ETF 17.2 60 -52 2.1 -2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.9 29 -21 6.0 +1.1
XTN SPDR S&P Transportation ETF 16.8 35 -27 2.3 -2.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.4 17 -9 5.5 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 16.3 39 -31 6.2 +1.3
VB Vanguard Small-Cap ETF 16.3 5 3 4.3 -0.6
ITA iShares U.S. Aerospace & Defense ETF 16.3 42 -34 5.6 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.3 17 -9 6.1 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.2 28 -20 6.0 +1.1
FTCS First Trust Capital Strength ETF 16.0 56 -48 5.0 +0.2
XAR SPDR S&P Aerospace & Defense ETF 16.0 35 -27 4.8 -0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 15.9 29 -21 5.3 +0.4
VIG Vanguard Dividend Appreciation Index Fund 15.8 6 2 5.2 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 15.7 42 -34 4.6 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.7 20 -12 5.9 +1.0
SCHM Schwab U.S. Mid-Cap ETF 15.6 4 4 4.7 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 15.5 20 -12 6.2 +1.3
TPHD Timothy Plan High Dividend Stock ETF 15.5 52 -44 5.5 +0.6
IWS iShares Russell Mid-Cap Value ETF 15.4 24 -16 5.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 15.3 15 -7 6.0 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 15.3 13 -5 3.1 -1.8
VETS Pacer Military Times Best Employers ETF 15.2 60 -52 6.2 +1.3
IWR iShares Russell Midcap ETF 15.1 19 -11 4.5 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 15.1 6 2 3.9 -1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.1 60 -52 6.1 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.0 30 -22 5.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.0 29 -21 6.6 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 14.8 7 1 2.7 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 14.7 20 -12 6.6 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 14.5 48 -40 5.5 +0.6
IMCB iShares Morningstar Mid-Cap ETF 14.5 4 4 4.6 -0.3
RSP Invesco S&P 500 Equal Weight ETF 14.5 20 -12 5.1 +0.2
SCHA Schwab U.S. Small-Cap ETF 14.5 4 4 3.5 -1.4
VSDA VictoryShares Dividend Accelerator ETF 14.4 35 -27 4.5 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.4 4 4 4.6 -0.3
VBR Vanguard Small Cap Value Index Fund 14.3 7 1 6.0 +1.1
IUSS Invesco Strategic US Small Company ETF 14.0 23 -15 4.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 14.0 24 -16 2.8 -2.1
LGLV SPDR Russell 1000 Low Volatility ETF 13.9 12 -4 4.4 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 19 -11 4.9 +0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.8 17 -9 3.8 -1.1
SIZE iShares MSCI USA Size Factor ETF 13.6 15 -7 4.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 13.5 15 -7 4.6 -0.3
PFM Invesco Dividend Achievers ETF 13.4 53 -45 5.1 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 13.4 15 -7 4.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 13.3 4 4 5.9 +1.0
FSMD Fidelity Small-Mid Factor ETF 13.3 29 -21 5.9 +1.0
VO Vanguard Mid-Cap Index Fund 13.1 4 4 4.3 -0.6
FVD First Trust Value Line Dividend Index Fund 13.1 70 -62 5.4 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.1 35 -27 4.9 -0.0
VFMF Vanguard U.S. Multifactor ETF 12.9 19 -11 7.0 +2.1
MGV Vanguard Mega Cap Value ETF 12.9 7 1 6.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.8 9 -1 4.7 -0.2
VTV Vanguard Value Index Fund 12.8 4 4 6.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 12.7 4 4 3.0 -1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 12.6 30 -22 4.8 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.6 56 -48 5.6 +0.7
VXF Vanguard Extended Market Index Fund 12.5 6 2 2.5 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 12.5 16 -8 5.1 +0.3
FMK First Trust Mega Cap AlphaDEX Fund 12.5 70 -62 0.0 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.4 7 1 3.8 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.4 20 -12 7.1 +2.2
NULV Nuveen ESG Large-Cap Value ETF 12.3 35 -27 6.0 +1.1
REVS Columbia Research Enhanced Value ETF 12.2 19 -11 6.6 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 -22 5.3 +0.4
ILCV iShares Morningstar Value ETF 12.1 4 4 6.1 +1.3
IUSV iShares Core S&P U.S. Value ETF 12.0 4 4 6.1 +1.2
DGRO iShares Core Dividend Growth ETF 12.0 8 0 6.0 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.0 75 -67 4.7 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.0 35 -27 5.1 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 70 -62 7.5 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 -42 5.2 +0.3
SFYX Sofi Next 500 ETF 11.9 0 8 4.5 -0.4
IWD iShares Russell 1000 Value ETF 11.9 19 -11 5.8 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 -5 3.2 -1.7
VONV Vanguard Russell 1000 Value Index Fund 11.9 8 0 5.9 +1.0
VOOV Vanguard S&P 500 Value ETF 11.8 10 -2 6.0 +1.1
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 -5 5.0 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.7 4 4 6.1 +1.2
IVE iShares S&P 500 Value ETF 11.7 18 -10 5.9 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.7 60 -52 3.6 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 11.6 25 -17 5.4 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 11.6 20 -12 6.2 +1.3
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 -4 6.8 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 11.6 42 -34 5.5 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 27 -19 4.7 -0.2
FITE SPDR Kensho Future Security ETF 11.5 45 -37 2.8 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 11.5 50 -42 6.9 +2.0
AVUS Avantis U.S. Equity ETF 11.4 15 -7 5.0 +0.1
RNLC Large Cap US Equity Select ETF 11.4 60 -52 5.0 +0.1
RNDV US Equity Dividend Select ETF 11.4 50 -42 6.6 +1.7
UFO Procure Space ETF 11.4 75 -67 2.4 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 -27 6.5 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 -4 4.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 11.3 29 -21 4.7 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.2 25 -17 5.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 11.2 34 -26 4.7 -0.2
FVL First Trust Value Line 100 ETF 11.1 70 -62 0.0 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 60 -52 7.4 +2.5
USXF iShares ESG Advanced MSCI USA ETF 11.0 10 -2 4.5 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.0 30 -22 5.5 +0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.0 47 -39 5.3 +0.4
KOMP SPDR Kensho New Economies Composite ETF 10.9 20 -12 1.6 -3.3
BFOR Barron's 400 ETF 10.8 70 -62 5.8 +0.9
FEDX Emles Federal Contractors ETF 10.8 60 -52 9.7 +4.8
DFAU Dimensional US Core Equity Market ETF 10.7 12 -4 4.7 -0.2
SCHD Schwab U.S. Dividend Equity ETF 10.7 6 2 7.1 +2.2
ETHO Etho Climate Leadership U.S. ETF 10.7 48 -40 3.8 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.6 25 -17 5.6 +0.7
SDY SPDR S&P Dividend ETF 10.6 35 -27 5.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.5 60 -52 4.9 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 -62 4.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -51 5.2 +0.3
GSPY Gotham Enhanced 500 ETF 10.4 50 -42 4.6 -0.3
DEF Invesco Defensive Equity ETF 10.3 53 -45 5.3 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 10.3 27 -19 6.5 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 4 4.1 -0.8
LVOL American Century Low Volatility ETF 10.2 29 -21 4.5 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 10.2 70 -62 5.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 -31 5.7 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 10.1 10 -2 5.6 +0.7
IJH iShares Core S&P Mid-Cap ETF 10.1 5 3 5.5 +0.6
SPMD SPDR Portfolio Mid Cap ETF 10.1 5 3 5.5 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 10.1 23 -15 5.3 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 2 6.2 +1.3
DFAT Dimensional U.S. Targeted Value ETF 10.0 34 -26 6.1 +1.2
CCOR Core Alternative ETF 10.0 109 -101 4.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 10.0 25 -17 5.2 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.9 40 -32 5.4 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 -52 4.8 -0.1
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -47 5.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 -4 5.6 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 9.9 38 -30 7.5 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.8 25 -17 4.8 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.8 91 -83 5.6 +0.7
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 -21 4.6 -0.3
ARKX ARK Space Exploration & Innovation ETF 9.8 75 -67 3.0 -1.9
IWX iShares Russell Top 200 Value ETF 9.8 20 -12 5.9 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 -16 5.5 +0.6
VFVA Vanguard U.S. Value Factor ETF 9.8 14 -6 8.3 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.7 25 -17 4.7 -0.2
SPHQ Invesco S&P 500 Quality ETF 9.7 15 -7 4.8 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 27 -19 4.2 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.6 27 -19 4.2 -0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.6 20 -12 0.0 -4.9
RWL Invesco S&P 500 Revenue ETF 9.6 39 -31 5.8 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 9.5 6 2 0.5 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.5 45 -37 3.2 -1.7
CZA Invesco Zacks Mid-Cap ETF 9.5 69 -61 4.9 -0.0
CLRG IQ Chaikin U.S. Large Cap ETF 9.5 25 -17 5.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 9.5 50 -42 4.1 -0.8
PDP Invesco DWA Momentum ETF 9.4 62 -54 2.6 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 -4 3.6 -1.3
DFUS Dimensional U.S. Equity ETF 9.4 11 -3 4.5 -0.4
RNMC Mid Cap US Equity Select ETF 9.3 60 -52 6.0 +1.1
IUS Invesco Strategic US ETF 9.3 19 -11 5.7 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -52 4.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 9.3 6 2 6.7 +1.8
VTI Vanguard Total Stock Market Index Fund 9.3 3 5 4.3 -0.6
IWV iShares Russell 3000 ETF 9.2 20 -12 4.3 -0.6
VTHR Vanguard Russell 3000 Index Fund 9.2 10 -2 4.4 -0.5
ACWF iShares MSCI Global Multifactor ETF 9.2 35 -27 7.3 +2.5
VALQ American Century STOXX U.S. Quality Value ETF 9.2 29 -21 6.7 +1.8
SMMD iShares Russell 2500 ETF 9.2 15 -7 4.8 -0.1
VTWO Vanguard Russell 2000 Index Fund 9.2 10 -2 2.7 -2.2
IWM iShares Russell 2000 ETF 9.2 19 -11 2.6 -2.3
BLES Inspire Global Hope Large Cap ETF 9.2 52 -44 4.9 +0.0
SCHB Schwab U.S. Broad Market ETF 9.2 3 5 4.4 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 9.1 3 5 4.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 5 4.3 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 9.1 15 -7 4.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 9.1 15 -7 9.5 +4.6
RECS Columbia Research Enhanced Core ETF 9.0 15 -7 5.0 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.0 55 -47 4.3 -0.6
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 2 5.3 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 -31 6.3 +1.4
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -71 3.4 -1.5
EGIS 2nd Vote Society Defended ETF 9.0 75 -67 5.6 +0.7
VONE Vanguard Russell 1000 ETF 9.0 8 0 4.5 -0.4
NULC Nuveen ESG Large-Cap ETF 9.0 20 -12 4.5 -0.4
DTD WisdomTree U.S.Total Dividend Fund 8.9 28 -20 6.1 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 -12 5.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 8.9 25 -17 4.4 -0.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.9 15 -7 5.8 +0.9
IWB iShares Russell 1000 ETF 8.9 15 -7 4.4 -0.5
JEPI JPMorgan Equity Premium Income ETF 8.8 35 -27 4.6 -0.3
STMB iShares Factors US Mid Blend Style ETF 8.8 30 -22 5.4 +0.5
SCHK Schwab 1000 Index ETF 8.8 5 3 4.5 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 -4 6.2 +1.3
VEGN US Vegan Climate ETF 8.8 60 -52 3.7 -1.2
IYY iShares Dow Jones U.S. ETF 8.8 20 -12 4.4 -0.5
PY Principal Shareholder Yield Index ETF 8.8 15 -7 8.1 +3.2
SMDY Syntax Stratified MidCap ETF 8.7 35 -27 5.0 +0.1
PSET Principal Price Setters Index ETF 8.7 15 -7 4.7 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 -2 4.6 -0.3
ILCB iShares Morningstar U.S. Equity ETF 8.6 3 5 4.5 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 8.6 20 -12 3.9 -1.0
SUSA iShares MSCI USA ESG Select ETF 8.6 25 -17 4.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.6 10 -2 4.7 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 -51 2.9 -2.0
ACVF American Conservative Values ETF 8.6 75 -67 4.0 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 8.6 28 -20 5.4 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 -21 4.3 -0.6
KRMA Global X Conscious Companies ETF 8.6 43 -35 4.8 -0.1
SCHX Schwab U.S. Large-Cap ETF 8.6 3 5 4.5 -0.4
PBP Invesco S&P 500 BuyWrite ETF 8.5 49 -41 4.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 -12 4.6 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 27 -19 4.5 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -67 5.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -41 4.4 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.5 37 -29 5.7 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -10 5.8 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 -20 6.0 +1.1
VOO VANGUARD S&P 500 ETF 8.4 3 5 4.7 -0.2
FQAL Fidelity Quality Factor ETF 8.4 29 -21 4.7 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 -7 4.6 -0.3
SPLG SPDR Portfolio Large Cap ETF 8.4 3 5 4.7 -0.2
SPY SPDR S&P 500 ETF Trust 8.3 9 -1 4.6 -0.3
IVV iShares Core S&P 500 ETF 8.3 3 5 4.7 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 8.3 60 -52 4.2 -0.7
PBUS Invesco PureBeta MSCI USA ETF 8.3 4 4 4.5 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 6 4.6 -0.3
VV Vanguard Large-Cap Index Fund 8.3 4 4 4.5 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 -7 4.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 -4 4.9 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 -1 4.9 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 8.2 8 0 5.9 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.2 29 -21 7.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 63 -55 1.8 -3.1
ARKQ Ark Industrial Innovation ETF 8.1 75 -67 1.1 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.1 20 -12 4.2 -0.7
IVLC Invesco US Large Cap Core ESG ETF 8.0 48 -40 4.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.0 7 1 4.5 -0.4
FDMO Fidelity Momentum Factor ETF 7.9 29 -21 3.8 -1.1
JHSC John Hancock Multifactor Small Cap ETF 7.9 42 -34 4.8 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 1 6.7 +1.8
SIXA 6 Meridian Mega Cap Equity ETF 7.8 86 -78 5.3 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -30 6.5 +1.6
DGT SPDR Global Dow ETF 7.8 50 -42 6.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 7.8 29 -21 6.3 +1.4
FLV American Century Focused Large Cap Value ETF 7.8 42 -34 5.7 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.8 103 -95 3.0 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 -31 7.2 +2.3
ROUS Hartford Multifactor US Equity ETF 7.8 19 -11 5.4 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 -12 4.5 -0.4
VBK Vanguard Small-Cap Growth Index Fund 7.7 7 1 1.9 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 -31 3.5 -1.4
QDF FlexShares Quality Dividend Index Fund 7.7 37 -29 5.9 +1.0
INFR Legg Mason Global Infrastructure ETF 7.6 40 -32 5.4 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 7.6 25 -17 5.7 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 7.6 59 -51 4.7 -0.2
ACIO Aptus Collared Income Opportunity ETF 7.6 79 -71 3.8 -1.1
GBLO Global Beta Low Beta ETF 7.5 29 -21 7.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 49 -41 3.6 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 -7 5.0 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 7.5 85 -77 1.5 -3.4
FVAL Fidelity Value Factor ETF 7.4 29 -21 6.4 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 -7 5.8 +0.9
IFRA iShares U.S. Infrastructure ETF 7.3 40 -32 3.4 -1.5
VOE Vanguard Mid-Cap Value Index Fund 7.3 7 1 6.1 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 15 -7 4.3 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.3 15 -7 4.3 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.3 17 -9 4.3 -0.6
SPGP Invesco S&P 500 GARP ETF 7.3 34 -26 5.8 +0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.2 38 -30 7.0 +2.1
TMDV ProShares Russell US Dividend Growers ETF 7.2 36 -28 4.9 +0.0
SPMO Invesco S&P 500 Momentum ETF 7.2 13 -5 3.4 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 -72 4.9 -0.0
AVDR AVDR US LargeCap Leading ETF 7.2 60 -52 5.1 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 -52 6.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.2 70 -62 3.1 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 -7 6.7 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 -7 6.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 -10 6.5 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 7.2 15 -7 4.8 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -52 4.1 -0.8
MGC Vanguard Mega Cap Index Fund 7.2 7 1 4.5 -0.4
NUSC Nuveen ESG Small-Cap ETF 7.1 40 -32 3.8 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 7.1 52 -44 4.3 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 -11 5.3 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 7.1 29 -21 4.8 -0.1
EFIV SPDR S&P 500 ESG ETF 7.0 10 -2 4.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 8 4.5 -0.4
SDOG ALPS Sector Dividend Dogs ETF 7.0 40 -32 8.0 +3.1
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 -2 4.6 -0.3
DIVS SmartETFs Dividend Builder ETF 6.9 65 -57 5.3 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -67 5.8 +0.9
USMF WisdomTree U.S. Multifactor Fund 6.9 28 -20 6.7 +1.8
FDLO Fidelity Low Volatility Factor ETF 6.9 29 -21 4.3 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -44 4.7 -0.2
IQSU IQ Candriam ESG US Equity ETF 6.6 9 -1 4.4 -0.5
IWL iShares Russell Top 200 ETF 6.6 15 -7 4.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 6.5 32 -24 4.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 6.5 8 0 4.6 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 -12 7.4 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -60 4.4 -0.5
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 -57 6.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -62 7.5 +2.6
SFY SoFi Select 500 ETF 6.4 0 8 4.3 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -39 5.6 +0.7
HKND Humankind US Stock ETF 6.3 209 -201 3.7 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -57 5.5 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 -1 3.4 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 6.2 8 0 3.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 -19 7.3 +2.4
IUSG iShares Core S&P US Growth ETF 6.2 4 4 3.8 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.2 35 -27 7.6 +2.8
IWF iShares Russell 1000 Growth ETF 6.1 19 -11 3.6 -1.3
PEXL Pacer US Export Leaders ETF 6.1 60 -52 3.7 -1.2
CACG ClearBridge All Cap Growth ETF 6.1 53 -45 3.7 -1.2
WLDR Affinity World Leaders Equity ETF 6.1 67 -59 7.7 +2.8
TOK iShares MSCI Kokusai ETF 6.1 25 -17 4.7 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 60 -52 2.6 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 -1 5.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 -1 4.9 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -67 4.2 -0.7
ESGV Vanguard ESG U.S. Stock ETF 5.9 12 -4 4.5 -0.4
SNSR Global X Internet of Things Thematic ETF 5.9 68 -60 3.4 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -29 5.6 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -50 3.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 -27 4.1 -0.8
BUZZ VanEck Vectors Social Sentiment ETF 5.8 75 -67 3.1 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 5.8 90 -82 4.0 -0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.8 52 -44 4.9 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 5.7 35 -27 2.9 -2.0
XHB SPDR S&P Homebuilders ETF 5.7 35 -27 7.3 +2.4
AVDG AVDR US LargeCap ESG ETF 5.7 60 -52 4.6 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 40 -32 2.3 -2.6
URTH iShares MSCI World ETF 5.7 24 -16 4.8 -0.1
HDV iShares Core High Dividend ETF 5.6 8 0 6.1 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 -24 4.4 -0.5
VOOG Vanguard S&P 500 Growth ETF 5.6 10 -2 3.8 -1.1
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -81 4.6 -0.3
STLC iShares Factors US Blend Style ETF 5.6 25 -17 5.3 +0.4
IWO iShares Russell 2000 Growth ETF 5.5 24 -16 0.1 -4.8
VTWG Vanguard Russell 2000 Growth Index Fund 5.5 15 -7 0.2 -4.7
IWN iShares Russell 2000 Value ETF 5.5 24 -16 4.7 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 5.5 15 -7 4.8 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 4 3.8 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 -57 8.4 +3.5
IVW iShares S&P 500 Growth ETF 5.5 18 -10 3.7 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -31 3.8 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.5 75 -67 7.6 +2.7
STLV iShares Factors US Value Style ETF 5.4 25 -17 6.7 +1.9
ILCG iShares Morningstar Growth ETF 5.4 4 4 3.0 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 -14 3.9 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 40 -32 6.3 +1.4
EQRR ProShares Equities for Rising Rates ETF 5.3 35 -27 5.9 +1.0
PWV Invesco Dynamic Large Cap Value ETF 5.3 56 -48 6.7 +1.8
LSLT Salt Low truBeta US Market ETF 5.3 60 -52 5.2 +0.3
VT Vanguard Total World Stock ETF 5.3 8 0 5.3 +0.4
OEF iShares S&P 100 ETF 5.3 20 -12 4.3 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 63 -55 5.7 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 112 -104 3.2 -1.7
JDIV JPMorgan U.S. Dividend ETF 5.2 12 -4 6.7 +1.8
FLRG Fidelity U.S. Multifactor ETF 5.2 29 -21 5.5 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.2 20 -12 5.2 +0.3
PZLG Puzzle Mature Growth 5.2 10 -2 3.3 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.1 34 -26 3.7 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -67 6.7 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -52 6.9 +2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.1 25 -17 6.6 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 -21 3.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -12 5.2 +0.3
ACWI iShares MSCI ACWI ETF 5.0 32 -24 5.0 +0.1
WWOW Direxion World Without Waste ETF 5.0 50 -42 1.0 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -37 3.4 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.9 37 -29 7.1 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.9 35 -27 7.1 +2.2
VUG Vanguard Growth Index Fund 4.9 4 4 3.5 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 4.8 30 -22 6.5 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 5.0 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 4.7 12 -4 5.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 -22 5.2 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 4.7 56 -48 3.1 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 24 -16 6.0 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 4.6 58 -50 3.3 -1.6
STSB iShares Factors US Small Blend Style ETF 4.6 35 -27 3.5 -1.4
FPX First Trust US IPO Index Fund 4.5 57 -49 0.9 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -62 0.7 -4.2
SFYF SoFi 50 ETF 4.5 29 -21 -1.3 -6.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 4.4 29 -21 6.1 +1.2
QTUM Defiance Quantum ETF 4.4 40 -32 4.9 -0.0
IYC iShares U.S. Consumer Services ETF 4.4 43 -35 2.7 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 88 -80 4.4 -0.5
VIRS Pacer BioThreat Strategy ETF 4.3 70 -62 4.7 -0.2
AMER Emles Made in America ETF 4.3 49 -41 7.0 +2.1
IWY iShares Russell Top 200 Growth ETF 4.2 20 -12 3.7 -1.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 4.2 29 -21 0.8 -4.1
HIPR Direxion High Growth ETF 4.2 40 -32 3.4 -1.5
FIW First Trust Water ETF 4.2 54 -46 3.0 -1.9
SYV SPDR MFS Systematic Value Equity ETF 4.1 60 -52 0.0 -4.9
PHO Invesco Water Resources ETF 4.1 60 -52 2.8 -2.1
JETS US Global Jets ETF 4.1 60 -52 -2.4 -7.3
CSML IQ Chaikin U.S. Small Cap ETF 4.1 35 -27 2.5 -2.4
IOO iShares Global 100 ETF 4.0 40 -32 4.6 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -35 5.1 +0.2
DFND Siren DIVCON Dividend Defender ETF 4.0 144 -136 3.9 -1.0
EVX VanEck Vectors Environmental Services ETF 4.0 55 -47 3.0 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 5 3 5.8 +0.9
IJR iShares Core S&P Small Cap ETF 4.0 6 2 5.7 +0.8
SLY SPDR S&P 600 Small Cap ETF 4.0 15 -7 5.7 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 -2 5.6 +0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.0 40 -32 5.2 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 -21 5.2 +0.3
AFSM First Trust Active Factor Small Cap ETF 3.9 77 -69 5.3 +0.4
VUSE Vident Core US Equity Fund 3.9 48 -40 6.8 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -31 6.2 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -21 8.3 +3.4
PSC Principal U.S. Small Cap Index ETF 3.8 38 -30 4.9 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 -4 5.4 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -5 4.2 -0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.8 15 -7 0.0 -4.9
PRNT The 3D Printing ETF 3.8 66 -58 1.8 -3.1
RNSC Small Cap US Equity Select ETF 3.7 60 -52 5.8 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 -4 5.5 +0.6
SSLY Syntax Stratified SmallCap ETF 3.7 40 -32 4.8 -0.1
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -72 2.4 -2.5
FCPI Fidelity Stocks for Inflation ETF 3.7 29 -21 5.3 +0.5
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 -17 6.7 +1.8
QSY WisdomTree U.S. LargeCap Value Fund 3.7 38 -30 6.6 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 -37 4.4 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 -13 2.9 -2.0
HAP VanEck Vectors Natural Resources ETF 3.6 50 -42 5.1 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.6 85 -77 3.4 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 -67 3.7 -1.2
SYE SPDR MFS Systematic Core Equity ETF 3.6 60 -52 0.0 -4.9
PKB Invesco Dynamic Building & Construction ETF 3.6 59 -51 5.9 +1.0
GCOW Pacer Global High Dividend ETF 3.6 60 -52 9.5 +4.6
TMFC Motley Fool 100 Index ETF 3.5 50 -42 3.1 -1.8
HOMZ Hoya Capital Housing ETF 3.5 30 -22 6.8 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.5 30 -22 6.2 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.5 49 -41 4.4 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 -41 4.0 -0.9
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 -27 3.0 -1.9
SLT Pacer Salt High truBeta US Market ETF 3.5 60 -52 2.6 -2.3
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -30 7.8 +2.9
IQM Franklin Intelligent Machines ETF 3.4 50 -42 1.8 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -37 2.2 -2.7
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -62 5.4 +0.5
DVY iShares Select Dividend ETF 3.4 39 -31 7.6 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.4 35 -27 5.1 +0.2
AIQ Global X Future Analytics Tech ETF 3.4 68 -60 3.3 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 4 3.2 -1.7
SYLD Cambria Shareholder Yield ETF 3.3 59 -51 7.6 +2.8
GDVD Principal Active Global Dividend Income ETF 3.3 58 -50 0.0 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -37 3.3 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.2 35 -27 6.3 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.2 35 -27 6.2 +1.4
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -42 6.5 +1.7
GURU Global X Guru Index ETF 3.2 75 -67 2.7 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 3.2 57 -49 4.9 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -12 5.1 +0.2
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -44 5.9 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.1 60 -52 3.8 -1.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 -40 5.7 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 3.1 39 -31 4.5 -0.4
PWC Invesco Dynamic Market ETF 3.1 58 -50 5.7 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 -22 5.1 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -77 6.1 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 -12 3.6 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -67 3.1 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.1 40 -32 3.3 -1.6
MOO VanEck Vectors Agribusiness ETF 3.1 56 -48 4.3 -0.6
GBDV Global Beta Smart Income ETF 3.0 29 -21 8.3 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 72 -64 8.0 +3.1
XT iShares Exponential Technologies ETF 3.0 47 -39 4.6 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -17 5.2 +0.3
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -87 3.2 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.9 25 -17 4.0 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 -7 6.6 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 -7 6.5 +1.6
IJS iShares S&P Small-cap 600 Value ETF 2.9 18 -10 6.5 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -42 3.0 -1.9
MGK Vanguard Mega Cap Growth ETF 2.9 7 1 3.6 -1.3
EES WisdomTree SmallCap Earnings Fund 2.9 38 -30 7.6 +2.7
STLG iShares Factors US Growth Style ETF 2.9 25 -17 4.5 -0.4
PIO Invesco Global Water ETF 2.9 75 -67 3.6 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 2.9 60 -52 3.3 -1.6
AIEQ AI Powered Equity ETF 2.9 80 -72 -0.2 -5.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 -52 3.2 -1.7
GRES IQ Global Resources ETF 2.8 78 -70 6.2 +1.3
QQQM Invesco NASDAQ 100 ETF 2.8 15 -7 3.6 -1.3
QQQ Invesco QQQ Trust 2.8 20 -12 3.6 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 -7 4.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -10 4.7 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 16 -8 4.7 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -31 8.5 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -30 6.4 +1.5
BOSS Global X Founder-Run Companies ETF 2.7 45 -37 2.5 -2.4
IBUY Amplify Online Retail ETF 2.7 65 -57 -1.2 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -72 2.2 -2.7
PNQI Invesco NASDAQ Internet ETF 2.6 60 -52 1.4 -3.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -42 -0.2 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -27 4.0 -0.9
SQEW LeaderShares Equity Skew ETF 2.5 75 -67 5.7 +0.8
BNE Blue Horizon BNE ETF 2.5 87 -79 3.0 -1.9
ITB iShares U.S. Home Construction ETF 2.5 42 -34 8.6 +3.7
RPV Invesco S&P 500 Pure Value ETF 2.5 35 -27 8.9 +4.1
GIGE SoFi Gig Economy ETF 2.5 59 -51 -0.8 -5.7
FDG American Century Focused Dynamic Growth ETF 2.5 45 -37 1.9 -3.0
SDEI Sound Equity Income ETF 2.4 45 -37 8.7 +3.8
CSD Invesco S&P Spin-Off ETF 2.4 62 -54 4.2 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 76 -68 3.3 -1.6
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 -12 1.3 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -62 4.5 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 -2 4.7 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -52 6.1 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 -33 5.2 +0.4
DTEC ALPS Disruptive Technologies ETF 2.3 50 -42 2.8 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.3 94 -86 8.0 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -7 2.4 -2.5
DIV Global X SuperDividend US ETF 2.3 45 -37 6.7 +1.8
FAN First Trust Global Wind Energy ETF 2.3 62 -54 5.9 +1.0
OSCV Opus Small Cap Value Plus ETF 2.3 79 -71 4.0 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 -10 3.5 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 -61 4.2 -0.7
HLGE Hartford Longevity Economy ETF 2.2 44 -36 5.9 +1.0
EBLU Ecofin Global Water ESG Fund 2.2 40 -32 3.5 -1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 -30 7.1 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 2.2 66 -58 4.5 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -37 2.6 -2.3
LIV Emles (a)Home ETF 2.1 49 -41 2.4 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -67 3.7 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 -34 4.6 -0.3
NUSI Nationwide Risk-Managed Income ETF 2.0 68 -60 3.2 -1.7
PKW Invesco Buyback Achievers ETF 2.0 62 -54 7.2 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -60 8.1 +3.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -41 8.8 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 -26 3.5 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -17 5.9 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 1.9 75 -67 5.3 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 -10 2.1 -2.8
IEFN iShares Evolved U.S. Financials ETF 1.9 18 -10 7.4 +2.5
MILN Global X Millennial Consumer ETF 1.8 50 -42 2.1 -2.8
LCG Sterling Capital Focus Equity ETF 1.8 59 -51 2.2 -2.7
FDVV Fidelity Core Dividend ETF 1.8 29 -21 6.1 +1.2
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -26 6.8 +2.0
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -54 5.4 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -63 1.9 -3.0
AWAY ETFMG Travel Tech ETF 1.7 75 -67 -2.1 -7.0
CGW Invesco S&P Global Water Index ETF 1.7 57 -49 3.3 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -44 7.3 +2.4
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -12 7.8 +3.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -50 8.3 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -57 1.5 -3.4
BTEK BlackRock Future Tech ETF 1.6 88 -80 -0.1 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -39 6.1 +1.2
IETC iShares Evolved U.S. Technology ETF 1.6 18 -10 3.5 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 -55 5.4 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 8.6 +3.7
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -37 4.3 -0.6
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -60 1.6 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 -22 7.3 +2.4
GENY Principal Millennials Index ETF 1.6 45 -37 4.7 -0.2
AQWA Global X Clean Water ETF 1.6 50 -42 3.8 -1.1
FLM First Trust Global Engineering and Construction ETF 1.5 70 -62 7.0 +2.2
FTHI First Trust High Income ETF 1.5 85 -77 5.0 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 1.5 85 -77 4.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -52 8.1 +3.2
SYG SPDR MFS Systematic Growth Equity ETF 1.5 60 -52 0.0 -4.9
FTXD First Trust Nasdaq Retail ETF 1.5 60 -52 4.9 +0.0
PBW Invesco WilderHill Clean Energy ETF 1.4 70 -62 -1.5 -6.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.4 99 -91 7.1 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -17 5.3 +0.4
BUL Pacer US Cash Cows Growth ETF 1.4 60 -52 5.0 +0.1
XNTK SPDR NYSE Technology ETF 1.4 35 -27 3.0 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -57 8.0 +3.1
NKEF Sample Portfolio 1.4 0 8 3.4 -1.5
WWJD Inspire International ESG ETF 1.3 80 -72 5.4 +0.5
JHMF John Hancock Multifactor Financials ETF 1.3 40 -32 6.3 +1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.3 65 -57 5.1 +0.2
GBGR Global Beta Momentum-Growth ETF 1.3 29 -21 3.1 -1.8
FFTY Innovator IBD 50 ETF 1.2 80 -72 5.8 +0.9
SQLV Legg Mason Small-Cap Quality Value 1.2 62 -54 5.3 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -39 1.2 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -42 5.6 +0.7
MFMS Motley Fool Small-Cap Growth ETF 1.1 85 -77 0.7 -4.2
FXZ First Trust Materials AlphaDEX Fund 1.1 67 -59 7.3 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -52 0.2 -4.7
DUSA Davis Select U.S. Equity ETF 1.1 62 -54 6.7 +1.8
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -54 3.3 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -27 4.9 -0.0
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 -32 3.3 -1.6
HACK ETFMG Prime Cyber Security ETF 1.0 60 -52 2.6 -2.3
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -52 -0.4 -5.3
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -57 1.0 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -41 8.0 +3.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 -53 4.3 -0.6
ACES ALPS Clean Energy ETF 0.9 55 -47 0.6 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -21 6.0 +1.1
VAMO Cambria Value & Momentum ETF 0.9 63 -55 5.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 85 -77 5.1 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 -50 4.2 -0.7
PBD Invesco Global Clean Energy ETF 0.9 75 -67 -0.0 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -22 5.5 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -77 3.5 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -31 3.9 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 -33 5.7 +0.8
IYR iShares U.S. Real Estate ETF 0.9 42 -34 4.8 -0.1
EBIZ Global X E-Commerce ETF 0.9 50 -42 3.9 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -41 6.4 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 -31 7.0 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -27 6.6 +1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -52 2.7 -2.2
BFTR Future Innovators ETF 0.8 80 -72 -1.2 -6.1
IWC iShares Micro-Cap ETF 0.8 60 -52 -2.3 -7.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -102 5.3 +0.4
IYK iShares U.S. Consumer Goods ETF 0.8 43 -35 4.5 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 -5 8.5 +3.6
ICLN iShares Global Clean Energy ETF 0.8 46 -38 4.9 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -51 8.8 +3.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 3.9 -1.0
ENTR Entrepreneur 30 Fund 0.7 49 -41 -0.9 -5.8
CWS AdvisorShares Focused Equity ETF 0.7 77 -69 4.3 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -72 8.3 +3.4
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -39 2.9 -2.0
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -62 3.4 -1.5
NIFE Direxion Fallen Knives ETF 0.6 50 -42 4.0 -0.9
CTEC Global X CleanTech ETF 0.6 50 -42 3.0 -1.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -51 1.9 -3.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -67 -1.3 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -37 -1.3 -6.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -67 4.7 -0.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -71 4.7 -0.2
XDAT Franklin Exponential Data ETF 0.5 50 -42 1.7 -3.2
IYF iShares U.S. Financials ETF 0.5 42 -34 5.7 +0.8
SPAK Defiance Next Gen SPAC Derived ETF 0.5 45 -37 -1.8 -6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 -27 6.8 +1.9
SIXS 6 Meridian Small Cap Equity ETF 0.5 100 -92 6.2 +1.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 -10 5.2 +0.3
HJEN Direxion Hydrogen ETF 0.5 45 -37 0.6 -4.3
JHMT John Hancock Multifactor Technology ETF 0.5 40 -32 4.0 -0.9
HDRO Defiance Next Gen H2 ETF 0.5 30 -22 0.8 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -52 8.9 +4.1
FXN First Trust Energy AlphaDEX Fund 0.4 64 -56 3.2 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -62 2.8 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 -32 4.6 -0.3
MOON Direxion Moonshot Innovators ETF 0.3 65 -57 -3.8 -8.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 -43 5.7 +0.8
HART IQ Healthy Hearts ETF 0.3 45 -37 4.1 -0.8
JHMA John Hancock Multifactor Materials ETF 0.3 40 -32 5.7 +0.8
AIIQ AI Powered International Equity ETF 0.3 79 -71 2.5 -2.4
TAN Invesco Solar ETF 0.3 69 -61 0.4 -4.5
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.3 100 -92 -0.3 -5.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -88 4.6 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -89 3.3 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 -52 4.8 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -22 8.1 +3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 -10 4.9 +0.1
RNRG Global X Renewable Energy Producers ETF 0.2 65 -57 2.4 -2.5
ZGBR SPDR Solactive United Kingdom ETF 0.2 14 -6 0.0 -4.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -52 3.2 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -60 2.5 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 6.3 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -38 5.9 +1.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 132 -124 -1.5 -6.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -53 7.5 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -62 2.8 -2.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 1.8 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -31 8.3 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -37 7.7 +2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 -10 4.7 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -77 0.8 -4.1
IPO Renaissance IPO ETF 0.1 60 -52 0.0 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -116 9.2 +4.3
EINC VanEck Vectors Energy Income ETF 0.1 45 -37 4.2 -0.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 -32 4.0 -0.9
IGF iShares Global Infrastructure ETF 0.1 46 -38 4.0 -0.9
ENFR Alerian Energy Infrastructure ETF 0.1 65 -57 3.6 -1.3
ARKK ARK Innovation ETF 0.1 75 -67 -1.4 -6.3
SLX VanEck Vectors Steel ETF 0.1 56 -48 15.4 +10.6
ABEQ Absolute Core Strategy ETF 0.1 88 -80 4.1 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -12 6.2 +1.4
OLD The Long-Term Care ETF 0.0 30 -22 4.8 -0.1
BFIT Global X Health & Wellness ETF 0.0 50 -42 3.7 -1.2
XBUY Amplify International Online Retail ETF 0.0 69 -61 -1.6 -6.5
VRAI Virtus Real Asset Income ETF 0.0 55 -47 6.6 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 3 6.4 +1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -28 6.4 +1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 4.8 -0.1
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -66 -0.6 -5.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -67 -7.8 -12.7
MJ ETFMG Alternative Harvest ETF 0.0 75 -67 -7.9 -12.8
THCX The Cannabis ETF 0.0 75 -67 -11.4 -16.3
WBIY WBI Power Factor High Dividend ETF 0.0 70 -62 8.6 +3.7
AVDE Avantis International Equity ETF 0.0 23 -15 6.7 +1.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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 18.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.