Fidelity MSCI Financials Index ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.4x P/Sales
ratio
2.8x
P/BV
ratio
1.8x Div.
yield
2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,541
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 410
Wgt avg mkt cap (mns) $233,213
Large cap (>$10bn) 88.5%
Mid cap ($2-10bn) 9.0%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 8.2 %
JPMORGAN CHASE & CO 8.1 %
VISA INC. CLASS A 7.0 %
MASTERCARD INCORPORATED CLASS A 6.2 %
BANK OF AMERICA CORP 3.8 %
WELLS FARGO & CO 3.0 %
S&P GLOBAL, INC. 2.1 %
AMERICAN EXPRESS CO 2.1 %
GOLDMAN SACHS GROUP INC 2.0 %
BLACKROCK INC 1.9 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
SWITZERLAND 1.6 %
BERMUDA 1.3 %
IRELAND 1.0 %
BRITAIN 0.5 %
PUERTO RICO 0.2 %
KAZAKHSTAN 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 9.1% 9.9% 10.2% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 65%
MSCI EAFE 1.04 65%
MSCI Emg. Mkts. 0.73 34%

Technical Indicators
Recent close $55.73
30d moving avg. $49.67
Annualized volatility 22.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 109
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $47,102

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 potential alternatives to the Fidelity MSCI Financials Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNCL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNCL Expense: 8 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNCL
Ticker Fund
Name
Overlap1
vs FNCL
(%)
Expense
ratio
(bp)
Savings
vs FNCL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FNCL
(%)
VFH Vanguard Financials ETF 97.9 10 -2 6.5 -0.0
XLF Financial Select Sector SPDR Fund 83.0 9 -1 6.1 -0.5
IYF iShares U.S. Financials ETF 72.1 40 -32 6.4 -0.1
IYG iShares US Financial Services ETF 72.1 40 -32 5.9 -0.6
IXG iShares Global Financials ETF 57.6 42 -34 7.0 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 51.7 40 -32 7.2 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 31.2 13 -5 9.6 +3.0
DFNL Davis Select Financial ETF 30.0 63 -55 7.2 +0.6
FXO First Trust Financials AlphaDEX Fund 29.7 62 -54 9.6 +3.0
KBWB Invesco KBW Bank ETF 27.3 35 -27 9.7 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 26.3 15 -7 6.6 +0.0
IWX iShares Russell Top 200 Value ETF 24.9 20 -12 6.6 +0.0
DFUV Dimensional US Marketwide Value ETF 23.2 22 -14 7.7 +1.1
STXV Strive 1000 Value ETF 23.1 18 -10 8.0 +1.5
DFLV Dimensional US Large Cap Value ETF 23.1 22 -14 8.0 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 22.8 12 -4 7.2 +0.7
IUSV iShares Core S&P US Value ETF 22.5 4 4 6.8 +0.3
IVE iShares S&P 500 Value ETF 22.5 18 -10 6.6 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 22.4 4 4 6.8 +0.2
FTXO First Trust Nasdaq Bank ETF 22.3 60 -52 10.7 +4.1
IWD iShares Russell 1000 Value ETF 22.2 19 -11 6.6 +0.1
VONV Vanguard Russell 1000 Value ETF 22.2 8 0 6.8 +0.2
VTV Vanguard Value ETF 22.1 4 4 7.0 +0.5
MGV Vanguard Mega Cap Value ETF 22.0 7 1 6.9 +0.3
VYM Vanguard High Dividend Yield Index ETF 22.0 6 2 7.4 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 21.9 60 -52 6.3 -0.3
KCE SPDR S&P Capital Markets ETF 21.6 35 -27 7.0 +0.4
JAVA JPMorgan Active Value ETF 21.6 44 -36 6.6 +0.1
IYJ iShares U.S. Industrials ETF 21.4 40 -32 4.8 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 20.4 39 -31 6.6 +0.1
REVS Columbia Research Enhanced Value ETF 20.2 19 -11 7.9 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 20.2 4 4 6.7 +0.2
FBCV Fidelity Blue Chip Value ETF 20.0 59 -51 7.1 +0.5
VOOV Vanguard S&P 500 Value ETF 19.6 10 -2 5.6 -1.0
ILCV iShares Morningstar Value ETF 19.4 4 4 6.7 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 19.3 25 -17 7.0 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 19.3 75 -67 6.5 -0.0
VIG Vanguard Dividend Appreciation ETF 19.2 6 2 5.7 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 19.0 25 -17 6.9 +0.4
RDVY First Trust Rising Dividend Achievers ETF 18.9 50 -42 9.2 +2.6
DIVB iShares Core Dividend ETF 18.7 5 3 8.0 +1.5
DGRO iShares Core Dividend Growth ETF 18.5 8 0 6.5 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 18.5 9 -1 5.6 -1.0
PFM Invesco Dividend Achievers ETF 18.4 53 -45 5.6 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.4 65 -57 3.8 -2.8
VEGN US Vegan Climate ETF 18.4 60 -52 4.5 -2.0
NUDV Nuveen ESG Dividend ETF 18.3 26 -18 7.6 +1.0
RPV Invesco S&P 500 Pure Value ETF 18.3 35 -27 10.2 +3.6
DUSA Davis Select U.S. Equity ETF 18.2 61 -53 7.2 +0.6
VFVA Vanguard U.S. Value Factor ETF 18.2 13 -5 10.8 +4.3
DTD WisdomTree U.S. Total Dividend Fund 18.2 28 -20 6.5 -0.0
KBE SPDR S&P Bank ETF 18.0 35 -27 11.4 +4.9
IWS iShares Russell Mid-Cap Value ETF 17.5 23 -15 6.7 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.5 15 -7 5.6 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 17.3 25 -17 6.6 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 17.3 18 -10 6.7 +0.2
CHGX AXS Change Finance ESG ETF 17.2 49 -41 5.0 -1.6
KIE SPDR S&P Insurance ETF 17.0 35 -27 6.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.0 25 -17 5.6 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 16.9 28 -20 6.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 16.9 67 -59 9.5 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.9 48 -40 6.0 -0.6
USVT US Value ETF 16.8 49 -41 11.5 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.7 32 -24 5.0 -1.5
EPS WisdomTree U.S. LargeCap Fund 16.6 8 0 6.3 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.6 65 -57 4.3 -2.2
AVUS Avantis U.S. Equity ETF 16.3 15 -7 6.1 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 16.1 15 -7 6.0 -0.6
USXF iShares ESG Advanced MSCI USA ETF 16.0 10 -2 4.9 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 15.9 18 -10 5.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 15.8 29 -21 7.0 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 15.8 59 -51 8.4 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 15.6 35 -27 5.9 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.6 68 -60 4.2 -2.3
RWL Invesco S&P 500 Revenue ETF 15.5 39 -31 6.6 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.5 40 -32 5.9 -0.7
IWR iShares Russell Midcap ETF 15.4 19 -11 5.7 -0.9
VXF Vanguard Extended Market ETF 15.2 6 2 3.9 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 15.0 17 -9 5.6 -0.9
NULC Nuveen ESG Large-Cap ETF 15.0 21 -13 5.5 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.9 9 -1 5.0 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.8 38 -30 8.5 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.8 35 -27 8.5 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.8 59 -51 5.6 -0.9
PY Principal Value ETF 14.8 15 -7 7.6 +1.1
LVOL American Century Low Volatility ETF 14.7 29 -21 5.1 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 14.7 40 -32 5.6 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.6 9 -1 5.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 14.6 29 -21 5.6 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -42 6.8 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.6 15 -7 4.8 -1.8
EQUL IQ Engender Equality ETF 14.5 45 -37 6.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 14.3 9 -1 6.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 14.2 15 -7 6.0 -0.6
PWV Invesco Large Cap Value ETF 14.2 55 -47 8.2 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.2 12 -4 5.4 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 14.2 45 -37 4.7 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 14.2 6 2 8.1 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.2 30 -22 4.6 -1.9
RSP Invesco S&P 500 Equal Weight ETF 14.1 20 -12 6.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 14.0 26 -18 7.2 +0.7
VO Vanguard Mid-Cap ETF 13.9 4 4 5.8 -0.7
XVV iShares ESG Screened S&P 500 ETF 13.8 8 0 5.1 -1.5
EQRR ProShares Equities for Rising Rates ETF 13.7 35 -27 8.4 +1.9
DFUS Dimensional U.S. Equity ETF 13.7 9 -1 5.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 -21 6.2 -0.4
DFAU Dimensional US Core Equity Market ETF 13.7 12 -4 5.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.6 20 -12 5.0 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 13.5 9 -1 5.1 -1.5
IWV iShares Russell 3000 ETF 13.5 20 -12 4.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.5 3 5 5.1 -1.5
IWB iShares Russell 1000 ETF 13.5 15 -7 5.1 -1.5
ACVF American Conservative Values ETF 13.5 75 -67 4.3 -2.2
VTHR Vanguard Russell 3000 ETF 13.4 10 -2 5.0 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.4 20 -12 5.0 -1.6
VONE Vanguard Russell 1000 ETF 13.4 8 0 5.1 -1.4
ESGV Vanguard ESG U.S. Stock ETF 13.4 9 -1 4.9 -1.6
IYY iShares Dow Jones U.S. ETF 13.4 20 -12 5.0 -1.6
IMCB iShares Morningstar Mid-Cap ETF 13.4 4 4 6.1 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.4 60 -52 4.3 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 13.3 15 -7 6.0 -0.6
SCHB Schwab U.S. Broad Market ETF 13.3 3 5 5.1 -1.4
RECS Columbia Research Enhanced Core ETF 13.3 15 -7 5.6 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 13.3 36 -28 4.7 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 13.3 25 -17 5.9 -0.7
VTI Vanguard Total Stock Market ETF 13.3 3 5 5.0 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 13.3 60 -52 4.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 13.2 11 -3 5.2 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 13.2 75 -67 4.7 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.2 3 5 5.4 -1.2
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 -41 5.9 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 13.2 42 -34 6.6 +0.1
SCHK Schwab 1000 Index ETF 13.2 5 3 5.2 -1.3
USMC Principal U.S. Mega-Cap ETF 13.2 12 -4 4.8 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.2 29 -21 5.1 -1.5
SCHX Schwab U.S. Large-Cap ETF 13.2 3 5 5.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 -4 5.6 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.1 20 -12 6.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 6 5.2 -1.4
VV Vanguard Large-Cap ETF 13.1 4 4 5.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 13.1 3 5 5.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.1 14 -6 5.3 -1.3
VOTE TCW Transform 500 ETF 13.1 5 3 5.1 -1.4
LCF Touchstone US Large Cap Focused ETF 13.1 69 -61 4.4 -2.1
FLV American Century Focused Large Cap Value ETF 13.0 42 -34 6.5 -0.1
IVV iShares Core S&P 500 ETF 13.0 3 5 5.2 -1.3
SPY SPDR S&P 500 ETF Trust 13.0 9 -1 5.2 -1.4
VOO Vanguard S&P 500 ETF 13.0 3 5 5.2 -1.3
SPLG SPDR Portfolio S&P 500 ETF 13.0 2 6 5.2 -1.3
VLUE iShares MSCI USA Value Factor ETF 13.0 15 -7 10.7 +4.1
ADME Aptus Drawdown Managed Equity ETF 13.0 79 -71 4.4 -2.2
MGC Vanguard Mega Cap ETF 12.9 7 1 5.0 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.9 10 -2 4.6 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.9 9 -1 4.9 -1.7
GSPY Gotham Enhanced 500 ETF 12.9 50 -42 5.3 -1.2
WKLY SoFi Weekly Dividend ETF 12.9 49 -41 7.8 +1.3
IWL iShares Russell Top 200 ETF 12.9 15 -7 4.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 1 5.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 12.8 0 8 5.2 -1.4
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 -7 7.6 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.8 11 -3 5.2 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.8 10 -2 4.7 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 12.7 20 -12 4.8 -1.7
PBUS Invesco MSCI USA ETF 12.7 4 4 5.2 -1.4
STRV Strive 500 ETF 12.7 5 3 5.1 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 12.7 16 -8 5.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.7 7 1 5.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 -2 5.3 -1.3
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 -19 7.7 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 12.6 43 -35 5.0 -1.6
STXD Strive 1000 Dividend Growth ETF 12.5 35 -27 5.3 -1.3
RVRB Reverb ETF 12.5 30 -22 4.9 -1.6
VOE Vanguard Mid-Cap Value ETF 12.5 7 1 7.5 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.5 25 -17 6.0 -0.6
QLC FlexShares US Quality Large Cap Index Fund 12.5 25 -17 5.6 -1.0
DIVL Madison Dividend Value ETF 12.5 65 -57 5.9 -0.6
QUAL iShares MSCI USA Quality Factor ETF 12.5 15 -7 5.3 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 12.5 10 -2 5.6 -0.9
IAK iShares U.S. Insurance ETF 12.5 40 -32 6.3 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.4 10 -2 5.4 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.4 75 -67 3.1 -3.5
DHS WisdomTree U.S. High Dividend Fund 12.4 38 -30 9.0 +2.5
WTV WisdomTree US Value Fund of Benef Interest 12.3 12 -4 8.8 +2.2
OEF iShares S&P 100 ETF 12.2 20 -12 4.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.2 10 -2 5.1 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 12.2 10 -2 5.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 12.2 25 -17 5.1 -1.5
FLLV Franklin U.S. Low Volatility ETF 12.1 29 -21 5.8 -0.8
ICAP InfraCap Equity Income Fund ETF 12.1 171 -163 6.8 +0.3
MAGA Point Bridge America First ETF 12.1 72 -64 6.4 -0.1
BPAY BlackRock Future Financial and Technology ETF 12.1 70 -62 8.2 +1.6
SFY SoFi Select 500 ETF 12.0 0 8 5.1 -1.4
TMFC Motley Fool 100 Index ETF 12.0 50 -42 3.8 -2.7
DVND Touchstone Dividend Select ETF 12.0 67 -59 6.3 -0.3
DFND Siren DIVCON Dividend Defender ETF 11.9 189 -181 4.0 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -62 5.0 -1.6
FVAL Fidelity Value Factor ETF 11.9 15 -7 7.1 +0.5
VB Vanguard Small-Cap ETF 11.9 5 3 5.4 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 -47 4.9 -1.7
FDLO Fidelity Low Volatility Factor ETF 11.8 15 -7 5.4 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -42 6.4 -0.2
APUE ActivePassive U.S. Equity ETF 11.7 45 -37 5.0 -1.6
ESGU iShares ESG Aware MSCI USA ETF 11.6 15 -7 5.1 -1.5
FDVV Fidelity High Dividend ETF 11.6 15 -7 8.6 +2.1
FDMO Fidelity Momentum Factor ETF 11.6 15 -7 3.5 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -57 8.0 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 -52 5.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 11.5 89 -81 4.6 -2.0
DURA VanEck Durable High Dividend ETF 11.5 29 -21 7.6 +1.1
KRMA Global X Conscious Companies ETF 11.5 43 -35 5.7 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 -20 6.1 -0.5
LRGF iShares U.S. Equity Factor ETF 11.4 8 0 5.9 -0.7
FLDZ RiverNorth Patriot ETF 11.4 75 -67 6.0 -0.5
UDI USCF Dividend Income Fund 11.4 65 -57 7.2 +0.6
JEPI JPMorgan Equity Premium Income ETF 11.3 35 -27 5.3 -1.3
TOLL Tema Monopolies and Oligopolies ETF 11.2 75 -67 2.4 -4.2
ISCB iShares Morningstar Small-Cap ETF 11.2 4 4 5.3 -1.3
MOAT VanEck Morningstar Wide Moat ETF 11.1 46 -38 5.8 -0.8
RNLC First Trust Large Cap US Equity Select ETF 11.1 60 -52 6.1 -0.4
CGUS Capital Group Core Equity ETF 11.1 33 -25 4.7 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 11.1 39 -31 8.7 +2.1
ETHO Etho Climate Leadership U.S. ETF 11.0 47 -39 3.9 -2.6
RFFC ALPS Active Equity Opportunity ETF 10.8 48 -40 4.6 -1.9
YPS Arrow Reverse Cap 500 ETF 10.6 29 -21 6.5 -0.1
HDUS Hartford Disciplined US Equity ETF 10.6 19 -11 6.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 -1 5.7 -0.8
ULVM VictoryShares US Value Momentum ETF 10.4 20 -12 7.5 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -41 5.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -21 9.2 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.4 61 -53 -0.3 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -37 10.0 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.4 38 -30 6.9 +0.3
SPHQ Invesco S&P 500 Quality ETF 10.4 15 -7 5.4 -1.2
XLG Invesco S&P 500 Top 50 ETF 10.4 20 -12 4.6 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 -7 7.1 +0.6
XPND First Trust Expanded Technology ETF 10.3 65 -57 4.0 -2.5
DEUS Xtrackers Russell US Multifactor ETF 10.3 17 -9 7.0 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 10.3 100 -92 4.1 -2.5
SPHB Invesco S&P 500 High Beta ETF 10.3 25 -17 4.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 10.1 52 -44 2.8 -3.7
KOIN Capital Link Global Fintech Leaders ETF 10.1 75 -67 5.1 -1.5
ROUS Hartford Multifactor US Equity ETF 10.1 19 -11 6.4 -0.2
VBR Vanguard Small Cap Value ETF 10.1 7 1 8.2 +1.7
DEW WisdomTree Global High Dividend Fund 10.0 58 -50 9.1 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.9 50 -42 4.5 -2.1
BKWO BNY Mellon Women's Opportunities ETF 9.9 50 -42 3.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 -21 5.0 -1.5
DUHP Dimensional US High Profitability ETF 9.9 21 -13 7.0 +0.4
FDWM Fidelity Women's Leadership ETF 9.9 59 -51 4.8 -1.7
ISCV iShares Morningstar Small Cap Value ETF 9.9 6 2 8.2 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.8 7 1 9.6 +3.1
PDP Invesco Dorsey Wright Momentum ETF 9.8 62 -54 3.6 -3.0
ACSI American Customer Satisfaction ETF 9.8 65 -57 5.1 -1.5
TOK iShares MSCI Kokusai ETF 9.6 26 -18 5.3 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.6 12 -4 4.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 -1 5.4 -1.1
DTEC ALPS Disruptive Technologies ETF 9.6 50 -42 3.6 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 -4 4.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 9.6 20 -12 6.1 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 -4 5.0 -1.6
FQAL Fidelity Quality Factor ETF 9.6 15 -7 5.8 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 9.5 75 -67 4.8 -1.7
SUSA iShares MSCI USA ESG Select ETF 9.5 25 -17 5.2 -1.4
AFLG First Trust Active Factor Large Cap ETF 9.4 55 -47 6.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 -22 6.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.3 15 -7 5.9 -0.7
SSPY Syntax Stratified LargeCap ETF 9.2 30 -22 6.5 -0.1
ABEQ Absolute Select Value ETF 9.2 85 -77 4.9 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 9.2 59 -51 3.2 -3.4
BFOR ALPS Barron's 400 ETF 9.2 65 -57 7.4 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 -12 10.2 +3.7
VFMF Vanguard U.S. Multifactor ETF 9.1 18 -10 8.7 +2.2
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -72 3.2 -3.3
URTH iShares MSCI World ETF 9.1 24 -16 5.4 -1.2
HKND Humankind US Stock ETF 9.0 11 -3 6.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 8.9 75 -67 5.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 -12 7.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 4 6.3 -0.3
FMIL Fidelity New Millennium ETF 8.9 59 -51 4.0 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 -52 6.1 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 -11 6.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 8.8 26 -18 5.9 -0.6
GDEF Goldman Sachs Defensive Equity ETF 8.8 55 -47 4.4 -2.2
DWLD Davis Select Worldwide ETF 8.7 63 -55 5.8 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 -10 6.2 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.7 55 -47 4.2 -2.3
ESGS Columbia U.S. ESG Equity Income ETF 8.7 35 -27 6.4 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 8.7 28 -20 4.5 -2.1
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 -4 8.3 +1.8
SCHD Schwab US Dividend Equity ETF 8.6 6 2 8.2 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.5 25 -17 6.0 -0.6
PWB Invesco Large Cap Growth ETF 8.5 56 -48 3.0 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 8.5 59 -51 4.9 -1.7
STXG Strive 1000 Growth ETF 8.4 18 -10 4.1 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 2 4.2 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -34 5.0 -1.5
MBCC Monarch Blue Chips Core ETF 8.3 125 -117 3.2 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 1 9.6 +3.1
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 -5 7.0 +0.5
GURU Global X Guru Index ETF 8.3 75 -67 3.8 -2.8
SCHA Schwab U.S. Small-Cap ETF 8.3 4 4 4.8 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 -12 5.5 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 8.2 35 -27 5.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 -1 5.6 -1.0
SMMD iShares Russell 2500 ETF 8.2 15 -7 5.9 -0.6
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -41 5.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 8.2 28 -20 6.9 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -31 7.7 +1.1
MBOX Freedom Day Dividend ETF 8.2 39 -31 7.9 +1.4
VT Vanguard Total World Stock ETF 8.2 7 1 5.1 -1.5
ACWI iShares MSCI ACWI ETF 8.1 32 -24 5.5 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -52 8.0 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 -7 6.8 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.1 40 -32 4.0 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 -7 4.9 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 8.0 60 -52 7.9 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -67 3.8 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 -9 5.5 -1.1
DGT SPDR Global Dow ETF 7.9 50 -42 6.7 +0.2
PKW Invesco Buyback Achievers ETF 7.9 62 -54 8.1 +1.5
VUSE Vident U.S. Equity Strategy ETF 7.8 50 -42 4.5 -2.0
FDG American Century Focused Dynamic Growth ETF 7.8 45 -37 2.6 -3.9
SFYX SoFi Next 500 ETF 7.7 0 8 5.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 1 5.7 -0.8
PSET Principal Quality ETF 7.7 15 -7 5.5 -1.0
BUYZ Franklin Disruptive Commerce ETF 7.7 50 -42 1.8 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 -10 7.7 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -51 2.7 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 -18 4.3 -2.3
VOOG Vanguard S&P 500 Growth ETF 7.6 10 -2 5.3 -1.3
FTCS First Trust Capital Strength ETF 7.6 55 -47 5.4 -1.1
HLGE Hartford Longevity Economy ETF 7.5 44 -36 6.5 -0.1
SPMO Invesco S&P 500 Momentum ETF 7.5 13 -5 4.1 -2.4
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 -20 8.2 +1.7
RUNN Running Oak Efficient Growth ETF 7.5 58 -50 4.7 -1.9
QDF FlexShares Quality Dividend Index Fund 7.4 37 -29 5.0 -1.6
CGGR Capital Group Growth ETF 7.4 39 -31 3.4 -3.2
FLRG Fidelity U.S. Multifactor ETF 7.4 15 -7 7.1 +0.5
TTAC FCF US Quality ETF 7.3 59 -51 6.4 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 -12 7.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -52 6.3 -0.3
ILCG iShares Morningstar Growth ETF 7.2 4 4 3.9 -2.6
FTGS First Trust Growth Strength ETF 7.2 60 -52 6.4 -0.2
TIME Clockwise Core Equity & Innovation ETF 7.2 100 -92 2.2 -4.3
BLOK Amplify Transformational Data Sharing ETF 7.1 75 -67 1.3 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -56 2.0 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 4 4.2 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -67 4.7 -1.9
GDVD R3 Global Dividend Growth ETF 7.0 88 -80 5.8 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -12 6.6 +0.1
IETC iShares U.S. Tech Independence Focused ETF 7.0 18 -10 4.2 -2.4
GLOF iShares Global Equity Factor ETF 7.0 20 -12 7.2 +0.7
SQEW LeaderShares Equity Skew ETF 7.0 81 -73 6.0 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -30 8.7 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -50 5.4 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -44 5.4 -1.1
ITAN Sparkline Intangible Value ETF 6.9 50 -42 6.0 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.9 106 -98 2.9 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -67 6.6 +0.1
HOMZ Hoya Capital Housing ETF 6.9 30 -22 8.1 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 -16 7.9 +1.3
IAT iShares U.S. Regional Banks ETF 6.8 40 -32 11.3 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 -17 6.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 -16 8.1 +1.5
NTZG Nuveen Global Net Zero Transition ETF 6.8 56 -48 5.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -44 5.8 -0.8
BTHM BlackRock Future U.S. Themes ETF 6.8 60 -52 4.7 -1.9
DVY iShares Select Dividend ETF 6.7 38 -30 9.0 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.7 37 -29 4.8 -1.7
HDV iShares Core High Dividend ETF 6.7 8 0 8.5 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 -14 5.0 -1.5
EZM WisdomTree U.S. MidCap Fund 6.7 38 -30 8.3 +1.8
GVLU Gotham 1000 Value ETF 6.6 50 -42 7.7 +1.1
TMFG Motley Fool Global Opportunities ETF 6.6 85 -77 3.4 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 4 6.2 -0.4
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 -15 3.7 -2.9
KRE SPDR S&P Regional Banking ETF 6.5 35 -27 11.6 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 -7 6.0 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.5 50 -42 8.3 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 -7 7.3 +0.7
VUG Vanguard Growth ETF 6.4 4 4 4.1 -2.5
VONG Vanguard Russell 1000 Growth ETF 6.4 8 0 4.6 -2.0
IWF iShares Russell 1000 Growth ETF 6.4 19 -11 4.5 -2.1
BUZZ VanEck Social Sentiment ETF 6.4 75 -67 0.2 -6.4
MGK Vanguard Mega Cap Growth ETF 6.3 7 1 4.1 -2.4
IUS Invesco RAFI Strategic US ETF 6.3 19 -11 7.2 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.3 50 -42 3.3 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 6.3 85 -77 -5.0 -11.5
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 -37 5.3 -1.2
IJH iShares Core S&P Mid-Cap ETF 6.2 5 3 7.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 -15 6.8 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 5 7.0 +0.4
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -42 6.1 -0.5
FVD First Trust Value Line Dividend Index Fund 6.2 65 -57 5.9 -0.6
JHDV John Hancock U.S. High Dividend ETF 6.2 34 -26 6.4 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.2 75 -67 3.0 -3.6
SMDY Syntax Stratified MidCap ETF 6.2 35 -27 6.3 -0.2
WBIY WBI Power Factor High Dividend ETF 6.1 100 -92 11.1 +4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 -72 5.7 -0.8
FOVL iShares Focused Value Factor ETF 6.1 25 -17 10.2 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 -37 6.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 -31 10.8 +4.3
WLDR Affinity World Leaders Equity ETF 6.0 67 -59 8.6 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -7 7.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 -31 8.6 +2.1
IOO iShares Global 100 ETF 6.0 41 -33 4.8 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -98 10.6 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -91 4.6 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 10 -2 7.0 +0.5
IWY iShares Russell Top 200 Growth ETF 5.8 20 -12 4.6 -1.9
CACG ClearBridge All Cap Growth ESG ETF 5.8 54 -46 3.2 -3.4
JGRO JPMorgan Active Growth ETF 5.7 44 -36 3.3 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -53 6.2 -0.3
CAML Congress Large Cap Growth ETF 5.7 66 -58 3.5 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 -4 6.8 +0.2
IWM iShares Russell 2000 ETF 5.7 19 -11 3.7 -2.9
VTWO Vanguard Russell 2000 ETF 5.7 10 -2 3.8 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 -41 10.8 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 -22 7.9 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -7 6.8 +0.2
FPAG FPA Global Equity ETF 5.6 49 -41 5.7 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 -10 8.3 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 -7 8.3 +1.8
BLES Inspire Global Hope ETF 5.5 61 -53 6.3 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 -12 6.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 4 4.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 5.4 15 -7 8.9 +2.4
FINX Global X FinTech ETF 5.4 68 -60 3.1 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -73 4.3 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 -7 3.6 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -62 9.7 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 90 -82 8.0 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.3 39 -31 -1.4 -7.9
IVW iShares S&P 500 Growth ETF 5.2 18 -10 4.3 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 4 4.4 -2.1
STCE Schwab Crypto Thematic ETF 5.2 30 -22 -5.8 -12.3
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 -5 2.8 -3.8
RUFF Alpha Dog ETF 5.2 94 -86 4.7 -1.8
ISMD Inspire Small/Mid Cap ETF 5.2 54 -46 6.1 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -72 5.1 -1.5
SFYF SoFi Social 50 ETF 5.1 29 -21 -1.2 -7.8
STXK Strive Small-Cap ETF 5.1 18 -10 5.2 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 -10 4.2 -2.4
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 -17 10.2 +3.6
IWN iShares Russell 2000 Value ETF 5.0 24 -16 5.7 -0.9
VTWV Vanguard Russell 2000 Value ETF 5.0 15 -7 5.8 -0.7
DFSV Dimensional US Small Cap Value ETF 5.0 31 -23 8.8 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 -7 10.3 +3.8
ROE Astoria US Quality Kings ETF 4.9 49 -41 8.0 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -72 4.6 -2.0
CVAR Cultivar ETF 4.8 87 -79 7.2 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 -31 4.1 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 -7 7.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -44 6.6 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 -27 6.2 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -21 8.1 +1.6
SDY SPDR S&P Dividend ETF 4.7 35 -27 6.5 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -48 5.1 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -44 8.5 +1.9
CWS AdvisorShares Focused Equity ETF 4.6 84 -76 4.7 -1.9
DIVS SmartETFs Dividend Builder ETF 4.5 65 -57 4.6 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 4 5.5 -1.0
VOT Vanguard Mid-Cap Growth ETF 4.4 7 1 4.1 -2.4
SRHQ SRH U.S. Quality ETF 4.4 35 -27 8.0 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -67 3.0 -3.5
BIBL Inspire 100 ETF 4.3 35 -27 4.8 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -52 10.3 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -53 -7.3 -13.9
SYLD Cambria Shareholder Yield ETF 4.1 59 -51 11.7 +5.1
GGRW Gabelli Growth Innovators ETF 4.1 90 -82 2.1 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 -1 3.9 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 2 2.4 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -77 5.3 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 -7 7.5 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -77 5.8 -0.7
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -41 7.1 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 -52 6.8 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 -23 7.6 +1.0
BWEB Bitwise Web3 ETF 3.9 85 -77 0.9 -5.7
INNO Harbor Disruptive Innovation ETF 3.8 75 -67 -3.7 -10.3
ISHP First Trust Nasdaq Retail ETF 3.8 60 -52 3.1 -3.5
AOTG AOT Growth and Innovation ETF 3.8 75 -67 3.1 -3.5
NUSC Nuveen ESG Small-Cap ETF 3.7 31 -23 5.1 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 -12 8.9 +2.3
SPGP Invesco S&P 500 GARP ETF 3.7 34 -26 8.7 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 -27 7.5 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.7 42 -34 7.4 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 -12 2.1 -4.5
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -44 7.5 +0.9
WCEO Hypatia Women CEO ETF 3.6 85 -77 5.8 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 -7 5.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 -13 3.7 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -53 7.0 +0.5
CGGO Capital Group Global Growth Equity ETF 3.5 47 -39 4.1 -2.4
CGDV Capital Group Dividend Value ETF 3.5 33 -25 5.8 -0.7
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -34 6.1 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -5 5.3 -1.3
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -27 6.5 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -57 9.6 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 -7 6.5 -0.1
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 -17 5.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -30 8.0 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -77 -0.6 -7.2
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -50 8.7 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -71 6.4 -0.2
IPDP Dividend Performers ETF 3.2 122 -114 4.7 -1.8
XDAT Franklin Exponential Data ETF 3.2 50 -42 2.6 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 -7 6.7 +0.1
IJR iShares Core S&P Small Cap ETF 3.2 6 2 7.9 +1.3
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 -21 9.8 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 5 7.9 +1.4
OALC OneAscent Large Cap Core ETF 3.2 86 -78 5.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 -2 7.7 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -31 9.2 +2.6
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -64 6.3 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 -4 7.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -72 6.5 -0.1
MILN Global X Millennial Consumer ETF 3.1 50 -42 2.4 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 -7 8.0 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 -7 6.1 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -52 10.0 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -52 8.0 +1.4
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -37 3.3 -3.3
EES WisdomTree U.S. SmallCap Fund 3.0 38 -30 10.0 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -9 5.8 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -7 5.8 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 -21 7.4 +0.8
QGRO American Century U.S. Quality Growth ETF 2.9 29 -21 5.1 -1.5
KBWR Invesco KBW Regional Banking ETF 2.8 35 -27 10.6 +4.1
KONG Formidable Fortress ETF 2.8 89 -81 6.1 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 -10 9.0 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 -7 9.0 +2.5
PRAY FIS Christian Stock Fund 2.7 69 -61 5.9 -0.7
PSP Invesco Global Listed Private Equity ETF 2.7 106 -98 9.5 +2.9
SVAL iShares US Small Cap Value Factor ETF 2.7 20 -12 11.3 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -65 11.5 +5.0
SSLY Syntax Stratified SmallCap ETF 2.6 40 -32 7.3 +0.8
VAMO Cambria Value & Momentum ETF 2.6 61 -53 10.3 +3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.6 35 -27 5.2 -1.3
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -27 6.0 -0.6
VBK Vanguard Small-Cap Growth ETF 2.5 7 1 1.4 -5.1
TMFX Motley Fool Next Index ETF 2.5 50 -42 3.2 -3.3
TXS Texas Capital Texas Equity Index ETF 2.5 49 -41 5.7 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 -7 8.7 +2.1
DIVY Sound Equity Dividend Income ETF 2.5 45 -37 11.2 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 -21 10.6 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -17 8.9 +2.4
YALL God Bless America ETF 2.4 65 -57 3.8 -2.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -44 6.6 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -46 6.5 -0.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -57 7.9 +1.4
VALQ American Century U.S. Quality Value ETF 2.4 29 -21 7.3 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -19 8.6 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -52 9.4 +2.9
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -51 2.5 -4.1
ARKF ARK Fintech Innovation ETF 2.2 75 -67 -2.4 -9.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -28 9.6 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -62 1.8 -4.7
BYOB SoFi Be Your Own Boss ETF 2.2 59 -51 -1.9 -8.5
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -57 0.5 -6.1
DEMZ Democratic Large Cap Core ETF 2.1 45 -37 4.1 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 -4 7.3 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -52 5.6 -0.9
PSC Principal U.S. Small-Cap ETF 2.1 38 -30 7.9 +1.4
IBLC iShares Blockchain and Tech ETF 2.1 47 -39 -1.4 -8.0
GFOF Grayscale Future of Finance ETF 2.1 70 -62 -4.2 -10.7
BKCH Global X Blockchain ETF 2.1 50 -42 -5.2 -11.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 -7 6.8 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 -7 7.4 +0.9
MVPS Amplify Thematic All-Stars ETF 2.0 49 -41 1.6 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 -4 7.4 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -27 6.9 +0.3
TRFM AAM Transformers ETF 1.9 49 -41 1.4 -5.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -100 4.2 -2.3
FFND Future Fund Active ETF 1.7 100 -92 0.2 -6.3
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -67 3.1 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -376 9.1 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -12 4.5 -2.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -53 0.6 -5.9
WCLD WisdomTree Cloud Computing Fund 1.7 45 -37 1.1 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -27 9.4 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -39 9.6 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -32 6.8 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -77 3.1 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -40 5.6 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -31 11.3 +4.8
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -26 9.9 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -57 4.1 -2.4
IEDI iShares U.S. Consumer Focused ETF 1.5 18 -10 4.7 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 -17 6.8 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -23 3.4 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -10 6.7 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 -7 6.7 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -67 7.9 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -52 6.9 +0.4
IWO iShares Russell 2000 Growth ETF 1.4 24 -16 1.4 -5.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 -7 1.7 -4.9
PNQI Invesco NASDAQ Internet ETF 1.4 60 -52 2.3 -4.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -77 -1.3 -7.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -52 5.1 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.4 90 -82 0.0 -6.6
XT iShares Exponential Technologies ETF 1.4 46 -38 3.8 -2.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -17 6.6 +0.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -26 5.4 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -22 7.8 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -31 8.7 +2.2
ARKK ARK Innovation ETF 1.2 75 -67 -4.7 -11.3
ARKW ARK Next Generation Internet ETF 1.2 87 -79 -3.3 -9.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -22 7.6 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -27 7.5 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -31 4.4 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -87 1.6 -4.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 -27 8.7 +2.2
DARP Grizzle Growth ETF 1.1 75 -67 5.2 -1.3
TWEB SoFi Web 3 ETF 1.1 59 -51 -7.6 -14.2
IBUY Amplify Online Retail ETF 1.1 65 -57 1.7 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 -6 6.1 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -52 1.0 -5.6
DAPP VanEck Digital Transformation ETF 1.0 50 -42 -5.3 -11.8
AIEQ AI Powered Equity ETF 1.0 75 -67 5.5 -1.1
ENTR ERShares Entrepreneurs ETF 1.0 75 -67 1.9 -4.6
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -44 1.7 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -52 5.2 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 -27 9.1 +2.5
ACTV LeaderShares Activist Leaders ETF 0.9 75 -67 8.0 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -27 4.6 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 4.4 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 8 12.6 +6.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -37 2.5 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -32 7.1 +0.5
MORT VanEck Mortgage REIT Income ETF 0.8 43 -35 13.0 +6.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -27 3.4 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -28 11.0 +4.5
IPO Renaissance IPO ETF 0.8 60 -52 -3.1 -9.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -67 3.2 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 13.8 +7.3
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -42 14.3 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -52 8.8 +2.3
SDIV Global X Superdividend ETF 0.7 58 -50 16.3 +9.8
IWC iShares Micro-Cap ETF 0.7 60 -52 -4.1 -10.7
FFTY Innovator IBD 50 ETF 0.7 80 -72 -0.4 -7.0
JFWD Jacob Forward ETF 0.7 75 -67 -4.0 -10.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -70 8.8 +2.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.7 103 -95 6.4 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -27 10.2 +3.6
ZIG Acquirers Fund 0.7 84 -76 14.0 +7.5
METV Roundhill Ball Metaverse ETF 0.7 59 -51 3.7 -2.8
MOON Direxion Moonshot Innovators ETF 0.7 65 -57 -18.3 -24.8
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -21 9.6 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -30 6.9 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 9.0 +2.5
TTAI FCF International Quality ETF 0.7 59 -51 6.8 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -67 5.3 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -62 2.0 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -17 6.9 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 -22 9.9 +3.3
REM iShares Mortgage Real Estate ETF 0.6 48 -40 14.3 +7.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -62 5.6 -1.0
OSCV Opus Small Cap Value ETF 0.6 79 -71 6.2 -0.4
VIDI Vident International Equity Strategy ETF 0.6 61 -53 11.5 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -72 8.3 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -63 0.8 -5.7
KLDW Knowledge Leaders Developed World ETF 0.6 75 -67 4.9 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -47 11.8 +5.2
WRND IQ Global Equity R&D Leaders ETF 0.6 18 -10 7.1 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 -12 4.6 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -44 7.1 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -27 10.1 +3.6
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.5 -2.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.6 -2.0
WDIV SPDR S&P Global Dividend ETF 0.5 40 -32 9.6 +3.0
PID Invesco International Dividend Achievers ETF 0.5 53 -45 7.4 +0.8
SRET Global X SuperDividend REIT ETF 0.5 59 -51 11.3 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -42 4.8 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -27 7.1 +0.5
DIP BTD Capital Fund 0.4 129 -121 6.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -27 5.7 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 8.8 +2.3
IYR iShares U.S. Real Estate ETF 0.3 40 -32 6.7 +0.2
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -67 2.5 -4.1
DIV Global X SuperDividend US ETF 0.3 45 -37 9.1 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 7.3 +0.7
CSMD Congress SMid Growth ETF 0.3 69 -61 3.9 -2.6
CBSE Clough Select Equity ETF 0.2 85 -77 -1.3 -7.8
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 14.0 +7.5
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -67 5.8 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -12 5.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -7 4.6 -2.0
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -77 2.9 -3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 8.1 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.1 60 -52 0.5 -6.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 4.2 -2.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -102 7.8 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 10.7 +4.2
SKYY First Trust Cloud Computing ETF 0.1 60 -52 3.1 -3.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -44 4.1 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 4.9 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -49 3.5 -3.1
IYW iShares U.S. Technology ETF 0.1 40 -32 4.4 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 4.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 4.4 -2.1
PBD Invesco Global Clean Energy ETF 0.0 75 -67 -2.2 -8.8
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -61 3.6 -2.9
TAN Invesco Solar ETF 0.0 67 -59 6.9 +0.4
ACES ALPS Clean Energy ETF 0.0 55 -47 -4.1 -10.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -27 2.2 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -37 6.3 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -67 6.9 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -41 6.3 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -1.3 -7.8
SMOG VanEck Low Carbon Energy ETF 0.0 61 -53 3.2 -3.4
ISRA VanEck Israel ETF 0.0 59 -51 8.4 +1.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -67 1.7 -4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.0 60 -52 -3.4 -9.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -60 -4.7 -11.3
PTEC Global X PropTech ETF 0.0 50 -42 1.5 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -57 1.9 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -61 1.8 -4.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 1.8 -4.7
PEX ProShares Global Listed Private Equity ETF 0.0 81 -73 12.9 +6.4
PAWZ ProShares Pet Care ETF 0.0 50 -42 3.3 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -62 3.9 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -37 1.2 -5.3
CGV Conductor Global Equity Value ETF 0.0 130 -122 10.2 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -33 7.9 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -35 10.9 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -27 7.6 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -30 8.0 +1.5
ARB AltShares Merger Arbitrage ETF -0.7 77 -69 0.6 -6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.