Fidelity MSCI Financials Index ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 2.9x
P/BV
ratio		 1.9x 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) $1,603
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 414
Wgt avg mkt cap (mns) $257,053
Large cap (>$10bn) 89.9%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 8.2 %
BERKSHIRE HATHAWAY INC-CL B 8.2 %
VISA INC. CLASS A 7.0 %
MASTERCARD INCORPORATED CLASS A 6.1 %
BANK OF AMERICA CORP 3.8 %
WELLS FARGO & CO 3.1 %
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 94.8 %
SWITZERLAND 1.6 %
BERMUDA 1.2 %
IRELAND 1.0 %
BRITAIN 0.5 %
PUERTO RICO 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 35.1% 12.3% 10.8% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 66%
MSCI EAFE 0.99 66%
MSCI Emg. Mkts. 0.70 35%

Technical Indicators
Recent close $57.46
30d moving avg. $49.67
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 96
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $34,684

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™: 6.5%


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 96.0 10 -2 6.4 -0.0
XLF Financial Select Sector SPDR Fund 82.4 9 -1 6.0 -0.5
IYG iShares US Financial Services ETF 71.9 40 -32 5.8 -0.7
IYF iShares U.S. Financials ETF 71.7 40 -32 6.3 -0.2
IXG iShares Global Financials ETF 57.7 42 -34 6.8 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 51.2 40 -32 7.1 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 30.8 13 -5 9.1 +2.7
DFNL Davis Select Financial ETF 30.1 63 -55 6.8 +0.4
FXO First Trust Financials AlphaDEX Fund 28.7 62 -54 9.2 +2.8
KBWB Invesco KBW Bank ETF 26.7 35 -27 9.1 +2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 26.7 60 -52 6.2 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 26.1 15 -7 6.8 +0.4
IWX iShares Russell Top 200 Value ETF 25.3 20 -12 6.5 +0.1
DFUV Dimensional US Marketwide Value ETF 24.0 22 -14 7.6 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 23.2 12 -4 7.1 +0.7
DFLV Dimensional US Large Cap Value ETF 23.0 22 -14 7.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.9 60 -52 4.1 -2.4
IVE iShares S&P 500 Value ETF 22.9 18 -10 6.6 +0.1
IUSV iShares Core S&P US Value ETF 22.9 4 4 6.8 +0.4
VONV Vanguard Russell 1000 Value ETF 22.8 8 0 6.7 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 22.8 4 4 6.7 +0.3
MGV Vanguard Mega Cap Value ETF 22.7 7 1 6.8 +0.4
VTV Vanguard Value ETF 22.7 4 4 7.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 22.6 6 2 7.3 +0.9
STXV Strive 1000 Value ETF 22.5 18 -10 7.8 +1.4
IWD iShares Russell 1000 Value ETF 22.5 19 -11 6.6 +0.1
FTXO First Trust Nasdaq Bank ETF 22.3 60 -52 10.3 +3.8
KCE SPDR S&P Capital Markets ETF 21.6 35 -27 7.2 +0.8
IYJ iShares U.S. Industrials ETF 21.4 40 -32 4.8 -1.6
JAVA JPMorgan Active Value ETF 21.2 44 -36 6.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 20.6 4 4 6.7 +0.2
VOOV Vanguard S&P 500 Value ETF 20.5 10 -2 5.5 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 20.1 39 -31 7.3 +0.8
REVS Columbia Research Enhanced Value ETF 20.0 19 -11 7.7 +1.3
FBCV Fidelity Blue Chip Value ETF 20.0 59 -51 7.1 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 19.9 75 -67 5.4 -1.1
ILCV iShares Morningstar Value ETF 19.7 4 4 6.7 +0.2
VIG Vanguard Dividend Appreciation ETF 19.6 6 2 5.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 19.5 10 -2 5.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 19.5 25 -17 7.1 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.5 65 -57 3.8 -2.7
PFM Invesco Dividend Achievers ETF 19.3 53 -45 5.7 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 19.3 25 -17 7.1 +0.6
VEGN US Vegan Climate ETF 19.1 60 -52 4.7 -1.8
DIVB iShares Core Dividend ETF 18.7 5 3 8.0 +1.6
DGRO iShares Core Dividend Growth ETF 18.6 8 0 6.5 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 -1 5.7 -0.8
RPV Invesco S&P 500 Pure Value ETF 18.3 35 -27 9.9 +3.4
DUSA Davis Select U.S. Equity ETF 18.3 61 -53 7.2 +0.7
NUDV Nuveen ESG Dividend ETF 18.2 26 -18 7.5 +1.1
DTD WisdomTree U.S. Total Dividend Fund 18.0 28 -20 6.5 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.0 15 -7 5.6 -0.9
VFVA Vanguard U.S. Value Factor ETF 17.9 13 -5 10.6 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 17.7 18 -10 6.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 17.6 23 -15 6.6 +0.2
PWV Invesco Large Cap Value ETF 17.6 55 -47 7.6 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 17.3 25 -17 6.8 +0.3
CHGX AXS Change Finance ESG ETF 17.2 49 -41 5.1 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.0 48 -40 6.2 -0.3
KIE SPDR S&P Insurance ETF 16.8 35 -27 6.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 16.8 28 -20 6.2 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.6 25 -17 5.7 -0.8
USVT US Value ETF 16.5 49 -41 11.3 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.5 32 -24 5.2 -1.3
EPS WisdomTree U.S. LargeCap Fund 16.5 8 0 6.3 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.4 68 -60 5.3 -1.2
KBE SPDR S&P Bank ETF 16.4 35 -27 11.2 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 16.3 15 -7 6.0 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 16.3 18 -10 5.7 -0.8
AVUS Avantis U.S. Equity ETF 16.0 15 -7 6.0 -0.4
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 -42 9.6 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 15.8 29 -21 7.2 +0.7
IWR iShares Russell Midcap ETF 15.6 19 -11 5.7 -0.8
VXF Vanguard Extended Market ETF 15.5 6 2 3.9 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 15.4 35 -27 6.0 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.4 40 -32 5.9 -0.5
RWL Invesco S&P 500 Revenue ETF 15.3 39 -31 6.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 15.2 17 -9 5.7 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 15.1 67 -59 9.2 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.0 60 -52 4.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -42 7.0 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.8 38 -30 8.3 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 14.8 40 -32 5.5 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.8 35 -27 8.3 +1.9
NULC Nuveen ESG Large-Cap ETF 14.7 21 -13 5.5 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 -1 5.1 -1.3
PY Principal Value ETF 14.6 15 -7 7.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 14.6 15 -7 6.0 -0.5
EQUL IQ Engender Equality ETF 14.6 45 -37 6.8 +0.4
LVOL American Century Low Volatility ETF 14.6 29 -21 5.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 14.5 9 -1 6.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.5 9 -1 6.0 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 14.4 45 -37 4.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.4 15 -7 4.9 -1.6
JHML John Hancock Multifactor Large Cap ETF 14.4 29 -21 5.6 -0.8
AVLV Avantis U.S. Large Cap Value ETF 14.4 15 -7 7.5 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.3 59 -51 5.6 -0.9
VO Vanguard Mid-Cap ETF 14.2 4 4 5.8 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 14.2 59 -51 8.2 +1.7
DFUS Dimensional U.S. Equity ETF 14.1 9 -1 5.1 -1.3
XVV iShares ESG Screened S&P 500 ETF 14.1 8 0 5.1 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.0 6 2 7.9 +1.5
STXD Strive 1000 Dividend Growth ETF 14.0 35 -27 5.5 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.0 65 -57 3.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 13.9 9 -1 5.1 -1.4
DFAU Dimensional US Core Equity Market ETF 13.9 12 -4 5.4 -1.1
NULV Nuveen ESG Large-Cap Value ETF 13.9 26 -18 7.1 +0.7
VONE Vanguard Russell 1000 ETF 13.9 8 0 5.2 -1.2
VTHR Vanguard Russell 3000 ETF 13.9 10 -2 5.1 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.9 30 -22 4.7 -1.8
RSP Invesco S&P 500 Equal Weight ETF 13.9 20 -12 6.2 -0.2
IWV iShares Russell 3000 ETF 13.8 20 -12 5.0 -1.5
IWB iShares Russell 1000 ETF 13.8 15 -7 5.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.8 3 5 5.1 -1.3
FMIL Fidelity New Millennium ETF 13.8 59 -51 4.3 -2.2
IYY iShares Dow Jones U.S. ETF 13.7 20 -12 5.1 -1.4
VTI Vanguard Total Stock Market ETF 13.7 3 5 5.1 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 -12 5.1 -1.4
IMCB iShares Morningstar Mid-Cap ETF 13.7 4 4 6.1 -0.3
EQRR ProShares Equities for Rising Rates ETF 13.7 35 -27 7.8 +1.4
SCHB Schwab U.S. Broad Market ETF 13.7 3 5 5.2 -1.2
VLUE iShares MSCI USA Value Factor ETF 13.6 15 -7 10.7 +4.3
VV Vanguard Large-Cap ETF 13.6 4 4 5.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 13.5 3 5 5.3 -1.2
SCHK Schwab 1000 Index ETF 13.5 5 3 5.3 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.5 3 5 5.4 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 13.5 11 -3 5.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.5 29 -21 6.3 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 -2 4.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.5 20 -12 5.1 -1.4
VOO Vanguard S&P 500 ETF 13.4 3 5 5.3 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 13.4 15 -7 6.1 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 13.4 20 -12 5.0 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 -21 5.1 -1.3
MGC Vanguard Mega Cap ETF 13.4 7 1 5.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 13.4 3 5 5.3 -1.2
IVV iShares Core S&P 500 ETF 13.3 3 5 5.3 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.3 9 -1 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 13.3 9 -1 5.2 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.3 20 -12 6.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 13.3 79 -71 4.3 -2.1
SPLG SPDR Portfolio S&P 500 ETF 13.3 2 6 5.3 -1.2
ACVF American Conservative Values ETF 13.2 75 -67 4.4 -2.1
IWL iShares Russell Top 200 ETF 13.2 15 -7 5.0 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.2 70 -62 5.0 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 13.2 36 -28 4.8 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.2 10 -2 4.9 -1.6
RECS Columbia Research Enhanced Core ETF 13.2 15 -7 5.6 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 13.2 25 -17 5.7 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 13.2 75 -67 4.9 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 -52 5.3 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 13.1 10 -2 5.6 -0.8
PBUS Invesco MSCI USA ETF 13.1 4 4 5.3 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.1 12 -4 5.5 -0.9
FLV American Century Focused Large Cap Value ETF 13.1 42 -34 6.5 +0.0
GSPY Gotham Enhanced 500 ETF 13.1 50 -42 5.3 -1.2
STRV Strive 500 ETF 13.0 5 3 5.2 -1.3
USMC Principal U.S. Mega-Cap ETF 13.0 12 -4 5.0 -1.5
VSLU Applied Finance Valuation Large Cap ETF 13.0 49 -41 6.0 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 13.0 42 -34 6.6 +0.2
LCF Touchstone US Large Cap Focused ETF 13.0 69 -61 4.5 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.0 2 6 5.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.9 14 -6 5.4 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 -4 5.7 -0.7
VOTE TCW Transform 500 ETF 12.9 5 3 5.2 -1.2
RVRB Reverb ETF 12.9 30 -22 5.0 -1.5
DIVL Madison Dividend Value ETF 12.8 65 -57 6.1 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.8 9 -1 5.0 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 12.7 16 -8 5.8 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.7 7 1 5.2 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 8 5.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.6 11 -3 5.2 -1.2
OEF iShares S&P 100 ETF 12.6 20 -12 5.0 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 12.6 15 -7 7.9 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 12.6 43 -35 5.2 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.5 7 1 5.2 -1.3
SNPE Xtrackers S&P 500 ESG ETF 12.5 10 -2 5.3 -1.1
ICAP InfraCap Equity Income Fund ETF 12.5 171 -163 6.8 +0.4
FVAL Fidelity Value Factor ETF 12.5 15 -7 7.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 -19 9.0 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 12.4 10 -2 5.1 -1.3
VOE Vanguard Mid-Cap Value ETF 12.4 7 1 7.4 +1.0
TOLL Tema Monopolies and Oligopolies ETF 12.4 75 -67 2.6 -3.9
QLC FlexShares US Quality Large Cap Index Fund 12.4 25 -17 5.6 -0.8
SFY SoFi Select 500 ETF 12.4 0 8 5.2 -1.3
DSI iShares MSCI KLD 400 Social ETF 12.4 25 -17 5.1 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.3 25 -17 5.8 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.3 10 -2 5.4 -1.1
APUE ActivePassive U.S. Equity ETF 12.3 45 -37 5.0 -1.5
TMFC Motley Fool 100 Index ETF 12.3 50 -42 4.0 -2.5
ESGU iShares ESG Aware MSCI USA ETF 12.3 15 -7 5.2 -1.3
IAK iShares U.S. Insurance ETF 12.3 40 -32 6.3 -0.1
QUAL iShares MSCI USA Quality Factor ETF 12.3 15 -7 5.5 -1.0
BPAY BlackRock Future Financial and Technology ETF 12.2 70 -62 8.3 +1.8
WTV WisdomTree US Value Fund of Benef Interest 12.2 12 -4 8.7 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.2 75 -67 3.8 -2.7
DHS WisdomTree U.S. High Dividend Fund 12.1 38 -30 8.8 +2.3
FLLV Franklin U.S. Low Volatility ETF 12.1 29 -21 5.9 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 -2 5.2 -1.3
DVND Touchstone Dividend Select ETF 12.0 67 -59 6.4 -0.1
KRMA Global X Conscious Companies ETF 11.9 43 -35 5.8 -0.6
MAGA Point Bridge America First ETF 11.9 72 -64 6.3 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -57 8.4 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 -47 5.0 -1.5
LRGF iShares U.S. Equity Factor ETF 11.7 8 0 5.8 -0.6
DFND Siren DIVCON Dividend Defender ETF 11.7 189 -181 3.9 -2.5
VB Vanguard Small-Cap ETF 11.6 5 3 5.4 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 -52 5.4 -1.0
JSTC Adasina Social Justice All Cap Global ETF 11.5 89 -81 4.8 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 -42 6.0 -0.5
UDI USCF Dividend Income Fund 11.4 65 -57 7.4 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.4 61 -53 -4.0 -10.5
JEPI JPMorgan Equity Premium Income ETF 11.3 35 -27 5.3 -1.2
FDMO Fidelity Momentum Factor ETF 11.3 15 -7 3.7 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 11.3 28 -20 6.2 -0.3
CGUS Capital Group Core Equity ETF 11.0 33 -25 4.7 -1.8
RFFC ALPS Active Equity Opportunity ETF 10.9 48 -40 4.5 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.9 39 -31 8.4 +1.9
FQAL Fidelity Quality Factor ETF 10.9 15 -7 5.9 -0.5
FLDZ RiverNorth Patriot ETF 10.9 75 -67 5.8 -0.7
XPND First Trust Expanded Technology ETF 10.8 65 -57 3.9 -2.6
ISCB iShares Morningstar Small-Cap ETF 10.8 4 4 5.3 -1.1
XLG Invesco S&P 500 Top 50 ETF 10.7 20 -12 4.7 -1.8
DUHP Dimensional US High Profitability ETF 10.7 21 -13 7.0 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 -52 6.9 +0.5
HDUS Hartford Disciplined US Equity ETF 10.5 19 -11 6.2 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.4 38 -30 6.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 -1 5.8 -0.6
ULVM VictoryShares US Value Momentum ETF 10.4 20 -12 7.4 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -41 5.0 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -42 4.7 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 -21 9.1 +2.7
SPHB Invesco S&P 500 High Beta ETF 10.2 25 -17 5.0 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 -37 9.7 +3.3
SPHQ Invesco S&P 500 Quality ETF 10.1 15 -7 5.4 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 10.1 100 -92 4.4 -2.0
DEUS Xtrackers Russell US Multifactor ETF 10.1 17 -9 7.1 +0.6
FDLO Fidelity Low Volatility Factor ETF 10.1 15 -7 5.5 -1.0
KOIN Capital Link Global Fintech Leaders ETF 10.1 75 -67 4.6 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.0 75 -67 4.9 -1.5
BKWO BNY Mellon Women's Opportunities ETF 9.9 50 -42 3.8 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -67 5.3 -1.2
TOK iShares MSCI Kokusai ETF 9.9 26 -18 5.3 -1.2
DEW WisdomTree Global High Dividend Fund 9.9 58 -50 9.1 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 -4 5.1 -1.4
ROUS Hartford Multifactor US Equity ETF 9.9 19 -11 6.4 -0.0
PDP Invesco Dorsey Wright Momentum ETF 9.8 62 -54 3.7 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.8 12 -4 4.5 -2.0
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 -21 5.2 -1.3
FDWM Fidelity Women's Leadership ETF 9.7 59 -51 4.8 -1.7
VBR Vanguard Small Cap Value ETF 9.7 7 1 8.2 +1.7
FTGS First Trust Growth Strength ETF 9.5 60 -52 6.5 +0.0
BFOR ALPS Barron's 400 ETF 9.5 65 -57 6.6 +0.1
AFLG First Trust Active Factor Large Cap ETF 9.5 55 -47 6.2 -0.3
SUSA iShares MSCI USA ESG Select ETF 9.5 25 -17 5.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 -1 5.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 9.5 52 -44 2.7 -3.8
ACSI American Customer Satisfaction ETF 9.5 65 -57 4.9 -1.5
ISCV iShares Morningstar Small Cap Value ETF 9.5 6 2 8.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 -22 6.1 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 -4 4.8 -1.6
FTCS First Trust Capital Strength ETF 9.3 55 -47 5.6 -0.9
URTH iShares MSCI World ETF 9.3 24 -16 5.4 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 -12 6.0 -0.5
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -72 3.2 -3.3
DTEC ALPS Disruptive Technologies ETF 9.2 50 -42 3.3 -3.2
ABEQ Absolute Select Value ETF 9.1 85 -77 4.7 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 -7 6.0 -0.4
SSPY Syntax Stratified LargeCap ETF 9.1 30 -22 6.5 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 -12 10.0 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -51 3.4 -3.1
PWB Invesco Large Cap Growth ETF 9.0 56 -48 3.1 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 -12 7.1 +0.7
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 -38 6.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 8.8 18 -10 8.7 +2.2
STXG Strive 1000 Growth ETF 8.8 18 -10 4.2 -2.2
DWLD Davis Select Worldwide ETF 8.8 63 -55 5.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 8.8 4 4 6.3 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.8 19 -11 6.5 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 -10 6.3 -0.1
GDEF Goldman Sachs Defensive Equity ETF 8.7 55 -47 4.4 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.7 7 1 8.5 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.7 6 2 4.3 -2.2
VUSE Vident U.S. Equity Strategy ETF 8.7 50 -42 3.6 -2.9
PZLD Puzzle Divdend Leaders 8.6 0 8 7.5 +1.1
ESGS Columbia U.S. ESG Equity Income ETF 8.6 35 -27 6.3 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 -12 5.6 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 -47 4.0 -2.5
HKND Humankind US Stock ETF 8.5 11 -3 7.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 -1 5.7 -0.7
DFAS Dimensional U.S. Small Cap ETF 8.5 26 -18 6.0 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 8.4 28 -20 4.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 -4 8.4 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 -17 6.1 -0.4
VT Vanguard Total World Stock ETF 8.4 7 1 5.8 -0.6
MOTE VanEck Morningstar ESG Moat ETF 8.4 49 -41 5.2 -1.3
ACWI iShares MSCI ACWI ETF 8.4 32 -24 5.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 8.4 59 -51 4.9 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.4 40 -32 4.1 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 1 9.4 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -34 5.1 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -67 3.8 -2.7
MBCC Monarch Blue Chips Core ETF 8.2 125 -117 3.4 -3.1
DGT SPDR Global Dow ETF 8.2 50 -42 6.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 8.1 28 -20 6.9 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 8.1 35 -27 5.9 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 -7 7.3 +0.8
SMMD iShares Russell 2500 ETF 8.0 15 -7 6.0 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 -52 7.7 +1.2
MBOX Freedom Day Dividend ETF 8.0 39 -31 7.7 +1.3
SCHA Schwab U.S. Small-Cap ETF 7.9 4 4 4.9 -1.6
PKW Invesco Buyback Achievers ETF 7.9 62 -54 7.1 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 7.8 60 -52 7.9 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 -7 4.8 -1.7
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 -5 7.2 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -56 2.1 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 -51 2.8 -3.7
VOOG Vanguard S&P 500 Growth ETF 7.7 10 -2 5.5 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 -9 5.4 -1.0
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -67 1.1 -5.3
BUYZ Franklin Disruptive Commerce ETF 7.7 50 -42 2.1 -4.4
SFYX SoFi Next 500 ETF 7.6 0 8 5.6 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 1 5.7 -0.7
FDG American Century Focused Dynamic Growth ETF 7.5 45 -37 2.7 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -10 7.6 +1.1
PSET Principal Quality ETF 7.5 15 -7 5.7 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 -18 4.4 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -52 6.0 -0.4
RUNN Running Oak Efficient Growth ETF 7.4 58 -50 4.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 7.4 13 -5 3.7 -2.7
ILCG iShares Morningstar Growth ETF 7.4 4 4 4.1 -2.4
HLGE Hartford Longevity Economy ETF 7.4 44 -36 6.6 +0.1
QDF FlexShares Quality Dividend Index Fund 7.3 37 -29 5.0 -1.4
HOMZ Hoya Capital Housing ETF 7.2 30 -22 8.1 +1.7
AIEQ AI Powered Equity ETF 7.2 75 -67 6.1 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 -12 8.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.2 4 4 4.3 -2.1
CGGR Capital Group Growth ETF 7.2 39 -31 3.5 -3.0
FLRG Fidelity U.S. Multifactor ETF 7.1 15 -7 7.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -12 6.7 +0.3
TIME Clockwise Core Equity & Innovation ETF 7.1 95 -87 2.0 -4.5
GDVD R3 Global Dividend Growth ETF 7.1 88 -80 5.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 -17 6.8 +0.4
SQEW LeaderShares Equity Skew ETF 7.0 81 -73 6.1 -0.4
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 -20 8.2 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -67 4.7 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -53 6.2 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -50 5.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -44 5.4 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -67 6.7 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -30 8.6 +2.1
IBLC iShares Blockchain and Tech ETF 6.8 47 -39 -1.0 -7.4
NTZG Nuveen Global Net Zero Transition ETF 6.8 56 -48 4.9 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 -16 8.0 +1.5
TTAC FCF US Quality ETF 6.7 59 -51 6.5 +0.1
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -37 5.3 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 -29 4.8 -1.6
DVY iShares Select Dividend ETF 6.6 38 -30 9.1 +2.6
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -52 4.3 -2.2
GVLU Gotham 1000 Value ETF 6.6 50 -42 7.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 -14 5.2 -1.3
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 -15 3.8 -2.6
IAT iShares U.S. Regional Banks ETF 6.6 40 -32 10.7 +4.2
SCHD Schwab US Dividend Equity ETF 6.6 6 2 9.6 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -16 7.8 +1.4
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -39 4.1 -2.4
EZM WisdomTree U.S. MidCap Fund 6.5 38 -30 8.1 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 -7 5.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 4 6.1 -0.3
VONG Vanguard Russell 1000 Growth ETF 6.5 8 0 4.8 -1.6
GLOF iShares Global Equity Factor ETF 6.5 20 -12 7.1 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 6.5 85 -77 -4.7 -11.1
VUG Vanguard Growth ETF 6.5 4 4 4.3 -2.2
TMFG Motley Fool Global Opportunities ETF 6.5 85 -77 3.3 -3.2
IWF iShares Russell 1000 Growth ETF 6.5 19 -11 4.7 -1.7
FDVV Fidelity High Dividend ETF 6.4 15 -7 8.9 +2.5
MGK Vanguard Mega Cap Growth ETF 6.4 7 1 4.4 -2.1
IUS Invesco RAFI Strategic US ETF 6.3 19 -11 7.3 +0.8
HDV iShares Core High Dividend ETF 6.3 8 0 8.1 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.3 50 -42 4.8 -1.7
FVD First Trust Value Line Dividend Index Fund 6.3 65 -57 6.0 -0.4
KRE SPDR S&P Regional Banking ETF 6.2 35 -27 11.6 +5.1
IJH iShares Core S&P Mid-Cap ETF 6.2 5 3 6.9 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 -15 6.8 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 5 7.0 +0.5
FOVL iShares Focused Value Factor ETF 6.2 25 -17 10.1 +3.7
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -42 6.0 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -7 7.1 +0.6
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 -10 4.4 -2.0
JHDV John Hancock U.S. High Dividend ETF 6.1 34 -26 6.5 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 -7 7.6 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 -72 5.7 -0.8
SMDY Syntax Stratified MidCap ETF 6.1 35 -27 6.3 -0.1
FCPI Fidelity Stocks for Inflation ETF 6.0 15 -7 8.6 +2.1
WLDR Affinity World Leaders Equity ETF 6.0 67 -59 8.5 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 -37 6.1 -0.3
IOO iShares Global 100 ETF 6.0 41 -33 4.8 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 -31 8.7 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -31 10.6 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 -31 7.8 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 -42 7.9 +1.4
IWY iShares Russell Top 200 Growth ETF 5.9 20 -12 4.9 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 -4 6.8 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -91 4.9 -1.6
SFYF SoFi Social 50 ETF 5.7 29 -21 -2.6 -9.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 -2 6.9 +0.5
FPAG FPA Global Equity ETF 5.7 49 -41 5.7 -0.8
CAML Congress Large Cap Growth ETF 5.7 66 -58 3.5 -3.0
CACG ClearBridge All Cap Growth ESG ETF 5.7 54 -46 3.4 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 -22 8.0 +1.5
JGRO JPMorgan Active Growth ETF 5.6 44 -36 3.4 -3.0
ITAN Sparkline Intangible Value ETF 5.6 50 -42 6.2 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 -10 8.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 -7 8.2 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -7 6.9 +0.5
FINX Global X FinTech ETF 5.5 68 -60 3.2 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 -7 3.7 -2.7
BLES Inspire Global Hope ETF 5.5 61 -53 6.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 -5 2.8 -3.7
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 4 4.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -98 8.9 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 61 -53 -13.0 -19.4
VTWO Vanguard Russell 2000 ETF 5.4 10 -2 3.9 -2.6
IWM iShares Russell 2000 ETF 5.4 19 -11 3.6 -2.9
DURA VanEck Durable High Dividend ETF 5.4 29 -21 7.3 +0.8
STCE Schwab Crypto Thematic ETF 5.3 30 -22 -8.0 -14.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.3 39 -31 -1.3 -7.8
IVW iShares S&P 500 Growth ETF 5.3 18 -10 4.5 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 4 4.6 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -44 5.8 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 90 -82 7.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 -12 6.7 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -72 5.1 -1.4
RUFF Alpha Dog ETF 5.1 94 -86 4.8 -1.7
PZLG Puzzle Mature Growth 5.1 0 8 4.2 -2.3
BUZZ VanEck Social Sentiment ETF 5.0 75 -67 -0.7 -7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 -10 4.3 -2.1
ISMD Inspire Small/Mid Cap ETF 5.0 54 -46 6.1 -0.4
ROE Astoria US Quality Kings ETF 4.9 49 -41 8.1 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 -7 10.1 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 -41 10.5 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -52 10.2 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -62 9.2 +2.7
DFSV Dimensional US Small Cap Value ETF 4.8 31 -23 8.9 +2.4
AOTG AOT Growth and Innovation ETF 4.8 75 -67 3.0 -3.4
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 -17 10.0 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -72 4.5 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -21 8.1 +1.7
IWN iShares Russell 2000 Value ETF 4.7 24 -16 5.6 -0.9
VTWV Vanguard Russell 2000 Value ETF 4.7 15 -7 5.8 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -44 6.3 -0.1
CVAR Cultivar ETF 4.7 87 -79 6.9 +0.5
GURU Global X Guru Index ETF 4.7 75 -67 2.5 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -48 6.3 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 -27 6.0 -0.4
SDY SPDR S&P Dividend ETF 4.7 35 -27 6.3 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 -7 7.6 +1.2
CWS AdvisorShares Focused Equity ETF 4.6 84 -76 4.8 -1.7
DIVS SmartETFs Dividend Builder ETF 4.6 65 -57 4.7 -1.8
WBIY WBI Power Factor High Dividend ETF 4.5 100 -92 11.0 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -31 4.5 -1.9
VOT Vanguard Mid-Cap Growth ETF 4.4 7 1 4.2 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 4 5.7 -0.7
STXK Strive Small-Cap ETF 4.4 18 -10 5.5 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -44 9.4 +2.9
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -41 6.3 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -67 3.1 -3.3
SRHQ SRH U.S. Quality ETF 4.3 35 -27 8.0 +1.6
BIBL Inspire 100 ETF 4.2 35 -27 4.8 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.2 106 -98 2.9 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -52 9.5 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 2 2.5 -4.0
VAMO Cambria Value & Momentum ETF 4.1 61 -53 9.6 +3.2
BWEB Bitwise Web3 ETF 4.1 85 -77 0.9 -5.5
GGRW Gabelli Growth Innovators ETF 4.0 90 -82 2.3 -4.2
SYLD Cambria Shareholder Yield ETF 4.0 59 -51 11.5 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 -12 2.1 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -77 4.4 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -77 4.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 -7 7.4 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 -52 6.7 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 -23 7.4 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 -1 4.0 -2.5
INNO Harbor Disruptive Innovation ETF 3.9 75 -67 -3.5 -10.0
ISHP First Trust Nasdaq Retail ETF 3.8 60 -52 3.2 -3.3
CGDV Capital Group Dividend Value ETF 3.8 33 -25 5.8 -0.7
SPGP Invesco S&P 500 GARP ETF 3.7 34 -26 8.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 3.7 31 -23 5.2 -1.3
WCEO Hypatia Women CEO ETF 3.6 85 -77 5.2 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 -12 8.6 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 -7 5.4 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -27 7.6 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.5 42 -34 7.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -13 3.9 -2.6
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -44 7.6 +1.2
CGGO Capital Group Global Growth Equity ETF 3.5 47 -39 4.3 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -5 5.4 -1.1
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -27 6.5 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -57 8.6 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 -7 6.4 -0.0
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -34 6.2 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -77 -0.7 -7.2
MILN Global X Millennial Consumer ETF 3.3 50 -42 2.4 -4.1
XDAT Franklin Exponential Data ETF 3.3 50 -42 2.9 -3.6
IPDP Dividend Performers ETF 3.2 122 -114 4.9 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 -7 7.0 +0.6
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -64 6.3 -0.1
OALC OneAscent Large Cap Core ETF 3.1 86 -78 5.9 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -30 8.1 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -72 6.5 +0.1
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 -17 5.4 -1.0
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -37 3.3 -3.1
IJR iShares Core S&P Small Cap ETF 3.0 6 2 8.2 +1.7
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 -21 10.2 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 5 8.2 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 -4 7.7 +1.3
PRAY FIS Christian Stock Fund 3.0 69 -61 5.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 -2 7.8 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -71 6.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -53 7.2 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -31 9.4 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 -7 6.3 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 -9 5.8 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 -7 5.8 -0.6
QGRO American Century U.S. Quality Growth ETF 2.9 29 -21 5.8 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -7 8.2 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -52 8.4 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 -21 7.4 +0.9
EES WisdomTree U.S. SmallCap Fund 2.8 38 -30 10.3 +3.9
KONG Formidable Fortress ETF 2.8 89 -81 6.2 -0.3
ARKF ARK Fintech Innovation ETF 2.8 75 -67 -2.2 -8.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -57 7.5 +1.0
KBWR Invesco KBW Regional Banking ETF 2.7 35 -27 10.5 +4.0
TRFM AAM Transformers ETF 2.7 49 -41 1.2 -5.2
PSP Invesco Global Listed Private Equity ETF 2.7 106 -98 9.1 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -7 9.4 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -10 9.3 +2.9
VBK Vanguard Small-Cap Growth ETF 2.5 7 1 1.5 -5.0
SVAL iShares US Small Cap Value Factor ETF 2.5 20 -12 11.4 +5.0
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -27 6.1 -0.4
SSLY Syntax Stratified SmallCap ETF 2.5 40 -32 7.5 +1.0
TMFX Motley Fool Next Index ETF 2.5 50 -42 3.4 -3.1
TXS Texas Capital Texas Equity Index ETF 2.5 49 -41 5.6 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 -27 5.4 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 -17 8.8 +2.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -44 6.2 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -46 6.2 -0.2
YALL God Bless America ETF 2.4 65 -57 3.6 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 -21 10.5 +4.0
DIVY Sound Equity Dividend Income ETF 2.4 45 -37 10.5 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 -7 8.7 +2.2
MVPS Amplify Thematic All-Stars ETF 2.4 49 -41 1.7 -4.8
VALQ American Century U.S. Quality Value ETF 2.4 29 -21 7.4 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -62 1.8 -4.6
BKCH Global X Blockchain ETF 2.3 50 -42 -5.2 -11.6
GFOF Grayscale Future of Finance ETF 2.3 70 -62 -4.0 -10.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 -19 8.4 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -50 8.6 +2.2
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -51 2.6 -3.9
FPX First Trust US Equity Opportunities ETF 2.2 61 -53 0.6 -5.8
AGQI First Trust Active Global Quality Income ETF 2.2 85 -77 5.8 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -57 0.0 -6.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 -52 9.7 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -65 11.7 +5.3
DEMZ Democratic Large Cap Core ETF 2.1 45 -37 4.2 -2.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -28 9.5 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -31 4.9 -1.6
PSC Principal U.S. Small-Cap ETF 2.0 38 -30 6.6 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 -7 6.9 +0.5
FFTY Innovator IBD 50 ETF 1.9 80 -72 0.1 -6.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 -7 7.6 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -27 7.2 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 -4 7.8 +1.3
WCLD WisdomTree Cloud Computing Fund 1.8 45 -37 1.5 -4.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -100 4.4 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -27 8.8 +2.4
FFND Future Fund Active ETF 1.7 100 -92 0.3 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -12 4.5 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 -4 7.3 +0.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -67 3.2 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -376 8.5 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -52 5.7 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -39 9.8 +3.4
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -10 5.0 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -32 6.6 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -57 4.7 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -31 10.8 +4.3
PNQI Invesco NASDAQ Internet ETF 1.5 60 -52 2.6 -3.9
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -26 10.1 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -40 5.6 -0.9
XT iShares Exponential Technologies ETF 1.5 46 -38 3.9 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 -17 6.8 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -23 3.7 -2.7
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -67 7.6 +1.2
ARKK ARK Innovation ETF 1.4 75 -67 -4.9 -11.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -52 6.4 -0.0
ARKW ARK Next Generation Internet ETF 1.4 87 -79 -2.9 -9.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -52 5.1 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 -7 1.7 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -10 7.0 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -7 7.1 +0.6
IWO iShares Russell 2000 Growth ETF 1.4 24 -16 1.4 -5.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 -17 7.0 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.3 90 -82 6.8 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -22 7.8 +1.3
DIP BTD Capital Fund 1.3 129 -121 5.0 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -77 3.3 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -87 1.7 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -22 7.6 +1.2
DAPP VanEck Digital Transformation ETF 1.2 50 -42 -8.5 -15.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -77 -0.9 -7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -31 8.9 +2.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 -27 8.8 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -27 7.5 +1.0
DARP Grizzle Growth ETF 1.1 75 -67 3.2 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 -6 6.3 -0.2
IBUY Amplify Online Retail ETF 1.1 65 -57 1.8 -4.7
SCAP InfraCap Small Cap Income ETF 1.0 135 -127 7.2 +0.8
SMRI Bushido Capital US Equity ETF 1.0 71 -63 10.2 +3.8
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -44 1.5 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 4.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -52 5.6 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 8 10.6 +4.2
ACTV LeaderShares Activist Leaders ETF 0.9 75 -67 8.1 +1.6
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -37 2.7 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -27 4.8 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 -27 9.0 +2.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -26 5.1 -1.4
IPO Renaissance IPO ETF 0.9 60 -52 -3.2 -9.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 13.9 +7.4
METV Roundhill Ball Metaverse ETF 0.8 59 -51 3.4 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -67 3.2 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -44 7.0 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -32 7.2 +0.8
MORT VanEck Mortgage REIT Income ETF 0.8 43 -35 13.7 +7.2
MOON Direxion Moonshot Innovators ETF 0.8 65 -57 0.0 -6.5
JFWD Jacob Forward ETF 0.8 75 -67 0.0 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -28 11.1 +4.7
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -42 14.5 +8.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -48 1.7 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -62 2.3 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -52 9.0 +2.6
SDIV Global X Superdividend ETF 0.7 58 -50 17.6 +11.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -63 0.9 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -70 8.8 +2.4
IWC iShares Micro-Cap ETF 0.7 60 -52 -4.3 -10.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 7.8 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -27 10.5 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -21 10.1 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -30 6.7 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -17 6.9 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 9.3 +2.8
TTAI FCF International Quality ETF 0.6 59 -51 7.4 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 -22 9.1 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 -12 4.7 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -72 8.0 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 -10 7.2 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -67 2.1 -4.4
REM iShares Mortgage Real Estate ETF 0.6 48 -40 14.5 +8.0
VIDI Vident International Equity Strategy ETF 0.6 61 -53 11.9 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -52 1.2 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -62 5.3 -1.2
OSCV Opus Small Cap Value ETF 0.5 79 -71 6.4 -0.1
KLDW Knowledge Leaders Developed World ETF 0.5 75 -67 4.9 -1.5
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.6 -1.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.7 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -27 9.9 +3.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -27 3.4 -3.0
SRET Global X SuperDividend REIT ETF 0.5 59 -51 10.1 +3.7
WDIV SPDR S&P Global Dividend ETF 0.5 40 -32 10.2 +3.8
PID Invesco International Dividend Achievers ETF 0.4 53 -45 6.7 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -42 5.0 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -47 11.8 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -27 5.7 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -27 7.2 +0.7
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -67 2.1 -4.3
DIHP Dimensional International High Profitability ETF 0.3 29 -21 6.9 +0.5
IYR iShares U.S. Real Estate ETF 0.3 40 -32 7.2 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 9.0 +2.6
CSMD Congress SMid Growth ETF 0.3 69 -61 4.2 -2.3
CBSE Clough Select Equity ETF 0.2 85 -77 -2.3 -8.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 15.3 +8.8
ZIG Acquirers Fund 0.2 84 -76 14.1 +7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -12 5.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -7 4.7 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -73 2.9 -3.6
NBDS Neuberger Berman Disrupters ETF 0.2 55 -47 1.9 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -77 3.6 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 7.9 +1.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 4.1 -2.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -102 7.8 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 12.3 +5.9
FXL First Trust Technology AlphaDEX Fund 0.1 61 -53 4.1 -2.4
SKYY First Trust Cloud Computing ETF 0.1 60 -52 3.5 -3.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -44 4.2 -2.3
CGV Conductor Global Equity Value ETF 0.1 130 -122 11.3 +4.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 4.9 -1.6
DIV Global X SuperDividend US ETF 0.1 45 -37 7.8 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -62 4.6 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -49 3.6 -2.9
IYW iShares U.S. Technology ETF 0.1 40 -32 4.5 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 6.6 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 4.5 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -41 6.2 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -67 7.8 +1.4
ACES ALPS Clean Energy ETF 0.0 55 -47 -5.0 -11.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -0.3 -6.8
SMOG VanEck Low Carbon Energy ETF 0.0 61 -53 3.0 -3.4
PBD Invesco Global Clean Energy ETF 0.0 75 -67 -3.9 -10.3
TAN Invesco Solar ETF 0.0 67 -59 6.2 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -37 6.2 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -27 2.3 -4.1
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -61 5.4 -1.0
ISRA VanEck Israel ETF 0.0 59 -51 8.9 +2.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -67 1.6 -4.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -60 -5.5 -11.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -57 -1.1 -7.6
PTEC Global X PropTech ETF 0.0 50 -42 1.7 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -57 1.6 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -61 2.3 -4.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 2.1 -4.3
PEX ProShares Global Listed Private Equity ETF 0.0 81 -73 12.2 +5.8
PAWZ ProShares Pet Care ETF 0.0 50 -42 4.0 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -37 1.4 -5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -33 7.8 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -27 7.7 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -30 8.2 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -35 10.9 +4.5
ARB AltShares Merger Arbitrage ETF -2.5 77 -69 -0.2 -6.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Fidelity MSCI Financials 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 11.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.5 %
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.