Fidelity MSCI Financials Index ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 10.8x P/Sales
ratio		 2.0x
P/BV
ratio		 1.2x Div.
yield		 2.8%


  • 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) $1,337
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 390
Wgt avg mkt cap (mns) $158,310
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 11.7%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 9.5 %
JPMORGAN CHASE & CO 9.0 %
BANK OF AMERICA CORP 4.8 %
WELLS FARGO & CO 3.4 %
S&P GLOBAL, INC. 2.7 %
MORGAN STANLEY 2.6 %
GOLDMAN SACHS GROUP INC 2.6 %
AMERICAN EXPRESS CO 2.5 %
BLACKROCK INC 2.4 %
CITIGROUP INC 2.0 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
SWITZERLAND 1.9 %
IRELAND 1.6 %
BERMUDA 1.5 %
BRITAIN 0.7 %
PUERTO RICO 0.2 %
KAZAKHSTAN 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% -5.6% 6.3% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 77%
MSCI EAFE 1.10 78%
MSCI Emg. Mkts. 0.83 52%

Technical Indicators
Recent close $44.13
30d moving avg. $47.84
Annualized volatility 25.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 169
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $16,708

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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™: 9.9%


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 Index Fund 98.3 10 -2 9.9 0.0
IYF iShares U.S. Financials ETF 86.9 39 -31 9.1 -0.8
XLF Financial Select Sector SPDR Fund 75.9 10 -2 9.3 -0.6
IYG iShares US Financial Services ETF 61.9 39 -31 9.2 -0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 49.9 40 -32 10.3 +0.5
IXG iShares Global Financials ETF 43.3 40 -32 10.4 +0.5
DFNL Davis Select Financial ETF 33.0 62 -54 9.9 +0.0
FXO First Trust Financials AlphaDEX Fund 32.4 61 -53 13.8 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 30.7 13 -5 13.2 +3.3
FTXO First Trust Nasdaq Bank ETF 29.0 60 -52 14.8 +4.9
KBWB Invesco KBW Bank ETF 28.4 35 -27 14.3 +4.4
KCE SPDR S&P Capital Markets ETF 24.2 35 -27 9.6 -0.2
DUSA Davis Select U.S. Equity ETF 22.2 61 -53 10.3 +0.4
SNPV Xtrackers S&P ESG Value ETF 21.0 15 -7 8.0 -1.9
KIE SPDR S&P Insurance ETF 20.9 35 -27 9.0 -0.9
STXV Strive 1000 Value ETF 20.5 18 -10 9.3 -0.5
KBE SPDR S&P Bank ETF 20.3 35 -27 14.1 +4.2
IWX iShares Russell Top 200 Value ETF 19.9 20 -12 8.0 -1.9
PWV Invesco Dynamic Large Cap Value ETF 19.3 58 -50 9.3 -0.6
PFI Invesco DWA Financial Momentum ETF 19.2 60 -52 8.6 -1.3
DFUV Dimensional US Marketwide Value ETF 19.1 23 -15 9.5 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 19.0 12 -4 8.8 -1.1
VTV Vanguard Value Index Fund 18.9 4 4 8.6 -1.3
IWD iShares Russell 1000 Value ETF 18.7 18 -10 8.0 -1.9
VONV Vanguard Russell 1000 Value Index Fund 18.6 8 0 8.1 -1.8
FBCV Fidelity Blue Chip Value ETF 18.6 59 -51 7.8 -2.0
VYM Vanguard High Dividend Yield Index ETF 18.5 6 2 8.8 -1.1
MGV Vanguard Mega Cap Value ETF 18.5 7 1 8.4 -1.5
JAVA JPMorgan Active Value ETF 18.4 44 -36 7.2 -2.7
VOOV Vanguard S&P 500 Value ETF 18.2 10 -2 7.3 -2.6
IVE iShares S&P 500 Value ETF 18.2 18 -10 7.2 -2.7
IUSV iShares Core S&P U.S. Value ETF 18.1 4 4 7.5 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 18.1 4 4 7.3 -2.6
REVS Columbia Research Enhanced Value ETF 18.0 19 -11 9.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 17.6 39 -31 8.3 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 17.5 4 4 8.1 -1.8
DIVB iShares Core Dividend 17.1 5 3 9.5 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 17.0 35 -27 8.5 -1.4
ILCV iShares Morningstar Value ETF 17.0 4 4 8.4 -1.5
DGRO iShares Core Dividend Growth ETF 16.6 8 0 8.0 -1.9
AVLV Avantis U.S. Large Cap Value ETF 16.3 15 -7 9.4 -0.5
IAK iShares U.S. Insurance ETF 16.2 39 -31 8.4 -1.5
IWS iShares Russell Mid-Cap Value ETF 16.1 23 -15 7.9 -2.0
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 -42 9.9 0.0
EQRR ProShares Equities for Rising Rates ETF 15.9 35 -27 10.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 15.8 69 -61 11.9 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.6 25 -17 8.3 -1.6
USVT US Value ETF 15.5 49 -41 12.8 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.5 25 -17 8.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 15.4 13 -5 13.0 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 15.2 59 -51 10.2 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 15.0 18 -10 8.4 -1.5
NULV Nuveen ESG Large-Cap Value ETF 14.4 25 -17 8.6 -1.3
AVUS Avantis U.S. Equity ETF 14.4 15 -7 7.8 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.4 27 -19 7.1 -2.8
DURA VanEck Morningstar Durable Dividend ETF 14.3 29 -21 9.2 -0.7
FLV American Century Focused Large Cap Value ETF 14.3 42 -34 7.4 -2.5
VIG Vanguard Dividend Appreciation Index Fund 14.2 6 2 7.1 -2.8
DHS WisdomTree U.S. High Dividend Fund 14.2 38 -30 10.3 +0.4
AILV Alpha Intelligent - Large Cap Value ETF 13.8 85 -77 7.4 -2.5
DTD WisdomTree U.S.Total Dividend Fund 13.8 28 -20 8.3 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.8 6 2 5.9 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.6 25 -17 7.4 -2.5
VXF Vanguard Extended Market Index Fund 13.6 6 2 4.5 -5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.5 35 -27 7.7 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 13.5 6 2 9.5 -0.4
EQUL IQ Engender Equality ETF 13.5 45 -37 7.8 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 13.5 25 -17 7.7 -2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.5 35 -27 7.7 -2.2
NUDV Nuveen ESG Dividend ETF 13.4 25 -17 8.2 -1.7
RPV Invesco S&P 500 Pure Value ETF 13.3 35 -27 14.1 +4.2
ESG FlexShares STOXX US ESG Impact Index Fund 13.2 32 -24 6.6 -3.3
VOE Vanguard Mid-Cap Value Index Fund 13.1 7 1 9.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 13.1 29 -21 8.9 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 19 -11 7.5 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.0 49 -41 6.6 -3.3
IAI iShares U.S. Broker-Dealers ETF 13.0 39 -31 8.9 -0.9
DEF Invesco Defensive Equity ETF 12.9 55 -47 6.8 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.9 10 -2 6.6 -3.2
EPS WisdomTree U.S. Earnings 500 Fund 12.8 8 0 8.3 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 12.7 41 -33 8.3 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.6 96 -88 5.5 -4.4
VB Vanguard Small-Cap ETF 12.5 5 3 6.4 -3.5
PKW Invesco Buyback Achievers ETF 12.4 64 -56 10.3 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 12.4 45 -37 10.8 +0.9
GFGF Guru Favorite Stocks ETF 12.3 65 -57 7.1 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 -20 7.9 -2.0
MOTE VanEck Morningstar ESG Moat ETF 12.2 49 -41 6.7 -3.2
PFM Invesco Dividend Achievers ETF 12.2 53 -45 7.0 -2.8
VBR Vanguard Small Cap Value Index Fund 12.2 7 1 9.6 -0.3
IWR iShares Russell Midcap ETF 12.2 18 -10 6.9 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 12.1 85 -77 6.5 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 -12 8.0 -1.8
RSP Invesco S&P 500 Equal Weight ETF 11.9 20 -12 7.4 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.9 27 -19 6.3 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 11.7 9 -1 7.3 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 -31 10.1 +0.3
SIZE iShares MSCI USA Size Factor ETF 11.7 15 -7 7.2 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 4 7.4 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 11.7 59 -51 8.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 11.7 4 4 7.4 -2.5
VO Vanguard Mid-Cap Index Fund 11.6 4 4 7.3 -2.6
JHML John Hancock Multifactor Large Cap ETF 11.6 29 -21 7.1 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 -3 7.1 -2.8
VEGN US Vegan Climate ETF 11.5 60 -52 6.2 -3.7
ISCB iShares Morningstar Small-Cap ETF 11.5 4 4 5.6 -4.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.5 17 -9 6.9 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.5 17 -9 8.7 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.5 50 -42 9.0 -0.9
JOET Virtus Terranova US Quality Momentum ETF 11.5 29 -21 7.2 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.4 55 -47 7.3 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 11.3 12 -4 6.2 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.3 35 -27 10.1 +0.3
WKLY SoFi Weekly Dividend ETF 11.3 49 -41 9.4 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.3 35 -27 10.1 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 -4 7.3 -2.6
RWL Invesco S&P 500 Revenue ETF 11.2 39 -31 7.9 -2.0
QLC FlexShares US Quality Large Cap Index Fund 11.1 25 -17 7.6 -2.3
FLDZ RiverNorth Volition America Patriot ETF 11.1 70 -62 7.3 -2.6
SCHA Schwab U.S. Small-Cap ETF 11.1 4 4 6.0 -3.9
DFUS Dimensional U.S. Equity ETF 11.1 11 -3 6.7 -3.2
DFAU Dimensional US Core Equity Market ETF 11.1 12 -4 6.9 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.0 9 -1 7.1 -2.7
SCHM Schwab U.S. Mid-Cap ETF 10.9 4 4 7.0 -2.9
XVV iShares ESG Screened S&P 500 ETF 10.9 8 0 6.7 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 10.8 15 -7 7.2 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 5 6.5 -3.4
IWV iShares Russell 3000 ETF 10.7 20 -12 6.4 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 -12 8.7 -1.2
VTHR Vanguard Russell 3000 Index Fund 10.7 10 -2 6.5 -3.4
SCHB Schwab U.S. Broad Market ETF 10.7 3 5 6.6 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 -12 11.0 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 10.7 55 -47 6.7 -3.2
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 -1 6.5 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 27 -19 6.5 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 10.6 8 0 7.9 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.6 25 -17 6.9 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 10.6 25 -17 6.8 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 -21 8.8 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 -12 6.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 -7 6.4 -3.5
VTI Vanguard Total Stock Market Index Fund 10.5 3 5 6.5 -3.4
SPTM SPDR Portfolio Total Stock Market ETF 10.5 3 5 7.0 -2.9
IYY iShares Dow Jones U.S. ETF 10.5 20 -12 6.5 -3.4
SCHK Schwab 1000 Index ETF 10.5 5 3 6.7 -3.2
IWB iShares Russell 1000 ETF 10.5 15 -7 6.6 -3.3
SCHD Schwab U.S. Dividend Equity ETF 10.5 6 2 9.7 -0.2
VONE Vanguard Russell 1000 ETF 10.5 8 0 6.7 -3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.5 20 -12 7.2 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 -4 7.5 -2.4
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 5 6.8 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 6 6.7 -3.2
SCHX Schwab U.S. Large-Cap ETF 10.3 3 5 6.7 -3.2
ECOZ TrueMark ESG Active Opportunities ETF 10.3 58 -50 5.4 -4.5
USXF iShares ESG Advanced MSCI USA ETF 10.3 10 -2 6.4 -3.5
RESP WisdomTree US ESG Fund of Benef Interest 10.3 28 -20 7.9 -2.0
RNLC Large Cap US Equity Select ETF 10.3 60 -52 7.7 -2.2
RNDV US Equity Dividend Select ETF 10.3 50 -42 10.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 -21 6.5 -3.3
VOTE Engine No. 1 Transform 500 ETF 10.2 5 3 6.5 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 -52 7.0 -2.8
SPY SPDR S&P 500 ETF Trust 10.2 9 -1 6.8 -3.1
IVV iShares Core S&P 500 ETF 10.2 3 5 6.9 -3.0
RNMC Mid Cap US Equity Select ETF 10.2 60 -52 10.0 +0.1
VV Vanguard Large-Cap Index Fund 10.2 4 4 6.7 -3.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.2 15 -7 6.6 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 -12 6.6 -3.3
SPLG SPDR Portfolio S&P 500 ETF 10.2 3 5 6.9 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.1 28 -20 7.2 -2.7
ABEQ Absolute Core Strategy ETF 10.1 85 -77 5.3 -4.5
VOO VANGUARD S&P 500 ETF 10.1 3 5 6.9 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 -4 7.3 -2.6
KRMA Global X Conscious Companies ETF 10.1 43 -35 6.9 -3.0
RECS Columbia Research Enhanced Core ETF 10.1 15 -7 7.8 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 -2 6.3 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 -6 6.6 -3.3
NULC Nuveen ESG Large-Cap ETF 10.1 20 -12 6.4 -3.4
DFAS Dimensional U.S. Small Cap ETF 10.1 28 -20 7.5 -2.4
DFAT Dimensional U.S. Targeted Value ETF 10.1 29 -21 10.1 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 -37 5.6 -4.3
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 -2 6.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 8 6.6 -3.3
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 2 9.0 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 10.0 20 -12 9.3 -0.6
ACVF American Conservative Values ETF 10.0 75 -67 5.9 -4.0
IWL iShares Russell Top 200 ETF 9.9 15 -7 6.5 -3.4
CLRG IQ Chaikin U.S. Large Cap ETF 9.9 25 -17 6.9 -2.9
PBUS Invesco PureBeta MSCI USA ETF 9.9 4 4 6.8 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 -2 6.8 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 -2 6.8 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 -3 6.7 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 9.8 35 -27 7.4 -2.5
MGC Vanguard Mega Cap Index Fund 9.8 7 1 6.5 -3.4
VLUE iShares MSCI USA Value Factor ETF 9.8 15 -7 12.4 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 9.8 20 -12 6.9 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 1 6.7 -3.2
ICAP InfraCap Equity Income Fund ETF 9.7 80 -72 11.2 +1.3
PY Principal Shareholder Yield Index ETF 9.7 15 -7 8.5 -1.4
RVRB Reverb ETF 9.7 30 -22 6.7 -3.2
STRV Strive 500 ETF 9.7 5 3 6.6 -3.2
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -71 6.0 -3.9
HEET Hartford Schroders ESG US Equity ETF 9.6 39 -31 7.6 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 -67 6.4 -3.5
FDMO Fidelity Momentum Factor ETF 9.6 29 -21 6.7 -3.2
DEW WisdomTree Global High Dividend Fund 9.6 58 -50 11.0 +1.1
BBLU EA Bridgeway Blue Chip ETF 9.6 15 -7 7.1 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -30 10.3 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 9.5 15 -7 7.9 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.4 20 -12 8.8 -1.1
HLGE Hartford Longevity Economy ETF 9.4 44 -36 8.6 -1.3
VFMF Vanguard U.S. Multifactor ETF 9.3 18 -10 10.8 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 9.3 29 -21 6.6 -3.3
KRE SPDR S&P Regional Banking ETF 9.3 35 -27 14.1 +4.2
SPYD SPDR S&P 500 High Dividend ETF 9.3 7 1 11.3 +1.4
ITAN Sparkline Intangible Value ETF 9.3 50 -42 7.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 -5 9.1 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 -2 6.3 -3.6
WTV WisdomTree US Value Fund 9.2 12 -4 9.9 +0.0
BRNY Burney U.S. Factor Rotation ETF 9.2 79 -71 9.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 -22 6.6 -3.3
LVOL American Century Low Volatility ETF 9.2 29 -21 6.7 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -40 7.8 -2.1
FVAL Fidelity Value Factor ETF 9.1 29 -21 10.1 +0.2
YPS Arrow Reverse Cap 500 ETF 9.1 29 -21 7.1 -2.8
GSPY Gotham Enhanced 500 ETF 9.1 50 -42 7.1 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -62 6.3 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 -42 7.5 -2.4
STXD Strive 1000 Dividend Growth ETF 9.1 35 -27 6.8 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 9.1 15 -7 6.7 -3.2
OEF iShares S&P 100 ETF 9.0 20 -12 6.5 -3.4
FDVV Fidelity Core Dividend ETF 9.0 29 -21 12.1 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 -44 7.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 8.9 55 -47 8.2 -1.7
BKUS BNY Mellon Sustainable US Equity ETF 8.9 60 -52 5.9 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 8.9 15 -7 6.8 -3.1
IAT iShares U.S. Regional Banks ETF 8.9 39 -31 14.6 +4.7
ROUS Hartford Multifactor US Equity ETF 8.9 19 -11 8.7 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 -30 7.5 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 -11 7.9 -2.0
DVY iShares Select Dividend ETF 8.7 39 -31 9.7 -0.2
FMIL Fidelity New Millennium ETF 8.7 59 -51 6.9 -3.0
ROCI ROC ETF 8.7 49 -41 5.5 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.6 4 4 6.5 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 8.6 16 -8 7.2 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 -1 7.4 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.6 7 1 6.2 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 -2 7.0 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 52 -44 6.6 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 -21 10.6 +0.7
TPLC Timothy Plan US Large Cap Core ETF 8.5 52 -44 7.2 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 -60 0.6 -9.3
MAGA Point Bridge GOP Stock Tracker ETF 8.5 72 -64 7.1 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 1 10.5 +0.6
DWLD Davis Select Worldwide ETF 8.4 62 -54 9.2 -0.7
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 -4 10.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 8.4 25 -17 6.7 -3.2
FDLO Fidelity Low Volatility Factor ETF 8.4 29 -21 6.5 -3.4
IVLC Invesco US Large Cap Core ESG ETF 8.4 48 -40 6.6 -3.3
BFOR Barron's 400 ETF 8.4 65 -57 10.7 +0.8
STLV iShares Factors US Value Style ETF 8.4 25 -17 10.7 +0.8
SFY SoFi Select 500 ETF 8.4 0 8 6.9 -3.0
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 -41 8.0 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 8.3 38 -30 12.2 +2.3
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -5 7.8 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.3 37 -29 9.4 -0.5
SSPY Syntax Stratified LargeCap ETF 8.3 30 -22 7.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 2 5.5 -4.4
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -27 6.4 -3.5
SFYX Sofi Next 500 ETF 8.2 0 8 7.3 -2.6
SUBS Fount Subscription Economy ETF 8.0 70 -62 5.4 -4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.0 17 -9 5.9 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.0 25 -17 7.4 -2.5
TMFC Motley Fool 100 Index ETF 8.0 50 -42 5.4 -4.5
FDWM Fidelity Women's Leadership ETF 8.0 59 -51 6.4 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 7.2 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -67 11.2 +1.3
VTWO Vanguard Russell 2000 Index Fund 7.9 10 -2 4.9 -5.0
IWM iShares Russell 2000 ETF 7.9 19 -11 4.9 -5.0
MOAT VanEck Morningstar Wide Moat ETF 7.9 47 -39 6.2 -3.7
OALC OneAscent Large Cap Core ETF 7.8 76 -68 6.6 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 -7 8.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -81 6.7 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 59 -51 9.6 -0.3
FOVL iShares Focused Value Factor ETF 7.7 25 -17 13.2 +3.3
IUS Invesco Strategic US ETF 7.7 19 -11 8.1 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 7.7 59 -51 6.3 -3.6
IQSU IQ Candriam ESG US Equity ETF 7.7 9 -1 6.3 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 -12 8.5 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 -10 9.1 -0.8
QDF FlexShares Quality Dividend Index Fund 7.5 37 -29 8.7 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.5 65 -57 7.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 -4 6.7 -3.2
VDNI V-Shares US Leadership Diversity ETF 7.4 29 -21 6.8 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 -14 6.7 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -16 9.6 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 7.3 82 -74 8.6 -1.3
SMMD iShares Russell 2500 ETF 7.3 15 -7 6.8 -3.1
SUSA iShares MSCI USA ESG Select ETF 7.3 25 -17 6.5 -3.4
FSMD Fidelity Small-Mid Factor ETF 7.3 29 -21 8.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 59 -51 6.6 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -57 5.9 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 -16 9.3 -0.6
TOK iShares MSCI Kokusai ETF 7.2 25 -17 7.0 -2.9
GVLU Gotham 1000 Value ETF 7.2 50 -42 12.1 +2.2
FPAG FPA Global Equity ETF 7.2 49 -41 6.8 -3.1
SPGP Invesco S&P 500 GARP ETF 7.2 36 -28 10.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 -1 7.2 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 -41 6.6 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 -31 9.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 -19 8.0 -1.9
BTHM BlackRock Future U.S. Themes ETF 7.0 60 -52 6.6 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.0 30 -22 10.9 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.9 40 -32 8.5 -1.4
XLG Invesco S&P 500 Top 50 ETF 6.9 20 -12 6.2 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -57 9.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 6.8 29 -21 9.8 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 6.8 100 -92 13.6 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 6.8 22 -14 8.5 -1.4
IJH iShares Core S&P Mid-Cap ETF 6.8 5 3 8.7 -1.2
SPMD SPDR Portfolio Mid Cap ETF 6.8 5 3 8.7 -1.2
URTH iShares MSCI World ETF 6.7 24 -16 7.1 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 6.7 15 -7 6.7 -3.2
PSET Principal Price Setters Index ETF 6.7 15 -7 7.4 -2.5
IWN iShares Russell 2000 Value ETF 6.7 23 -15 6.7 -3.2
WBIY WBI Power Factor High Dividend ETF 6.7 70 -62 13.3 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 -34 7.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -39 5.3 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -52 11.8 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 -2 17.4 +7.5
HOMZ Hoya Capital Housing ETF 6.5 30 -22 10.5 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 -7 9.0 -0.9
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 -17 11.9 +2.0
DIVD Altrius Global Dividend ETF 6.4 49 -41 12.1 +2.2
FQAL Fidelity Quality Factor ETF 6.4 29 -21 7.8 -2.1
SYLD Cambria Shareholder Yield ETF 6.4 59 -51 13.6 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 -4 8.5 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -57 10.3 +0.5
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -42 8.2 -1.7
MBOX Freedom Day Dividend ETF 6.4 39 -31 9.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 -5 4.4 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -31 13.9 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -22 7.6 -2.3
VUSE Vident Core US Equity Fund 6.3 50 -42 9.2 -0.6
BPAY BlackRock Future Financial and Technology ETF 6.3 70 -62 11.9 +2.0
ACWF iShares MSCI Global Multifactor ETF 6.3 35 -27 9.8 -0.0
RUFF Alpha Dog ETF 6.2 90 -82 6.3 -3.5
FVD First Trust Value Line Dividend Index Fund 6.2 67 -59 6.9 -3.0
DFSV Dimensional US Small Cap Value ETF 6.2 31 -23 9.5 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 6.2 56 -48 5.4 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 -67 7.7 -2.2
VT Vanguard Total World Stock ETF 6.1 7 1 7.3 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 53 -45 9.2 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -52 4.8 -5.1
SPHB Invesco S&P 500 High Beta ETF 6.0 25 -17 5.2 -4.7
CGUS Capital Group Core Equity ETF 6.0 33 -25 6.7 -3.2
ACWI iShares MSCI ACWI ETF 6.0 32 -24 7.2 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 6.0 48 -40 6.8 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 -7 10.0 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 -10 9.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 -10 6.6 -3.2
FLRG Fidelity U.S. Multifactor ETF 6.0 29 -21 8.5 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 -17 7.8 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -12 7.5 -2.4
BOSS Global X Founder-Run Companies ETF 5.9 45 -37 3.6 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -62 13.7 +3.9
DIVS SmartETFs Dividend Builder ETF 5.9 65 -57 5.9 -4.0
SMDY Syntax Stratified MidCap ETF 5.8 35 -27 8.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 -1 7.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -31 5.8 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 -7 19.9 +10.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 -4 6.8 -3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 5.7 55 -47 7.7 -2.2
STXK Strive Small-Cap ETF 5.7 18 -10 6.4 -3.5
HVAL ALPS Hillman Active Value ETF 5.6 55 -47 8.2 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 5.6 60 -52 4.4 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -47 4.5 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -52 14.8 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -29 7.7 -2.2
PWC Invesco Dynamic Market ETF 5.5 60 -52 8.1 -1.8
EGIS 2nd Vote Society Defended ETF 5.5 75 -67 7.5 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.5 60 -52 2.9 -7.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 -42 3.7 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -31 11.1 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 81 -73 5.9 -4.0
DGT SPDR Global Dow ETF 5.3 50 -42 8.4 -1.5
HKND Humankind US Stock ETF 5.3 11 -3 8.4 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 -22 9.5 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -67 13.4 +3.6
KONG Formidable Fortress ETF 5.2 89 -81 6.3 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 -22 9.3 -0.6
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 -34 7.4 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 -27 6.9 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -67 8.0 -1.8
USMF WisdomTree U.S. Multifactor Fund 5.1 28 -20 9.4 -0.5
STXG Strive 1000 Growth ETF 5.1 18 -10 5.8 -4.1
VAMO Cambria Value & Momentum ETF 5.1 64 -56 12.8 +2.9
SDY SPDR S&P Dividend ETF 5.0 35 -27 7.4 -2.5
KNGS UPHOLDINGS Compound Kings ETF 5.0 60 -52 5.3 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 -7 8.2 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -72 7.1 -2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.0 82 -74 6.7 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 -7 8.4 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.9 52 -44 7.1 -2.8
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 -15 5.6 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.9 9 -1 5.1 -4.8
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -72 4.5 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.9 85 -77 6.1 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -77 7.8 -2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.9 35 -27 9.4 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.9 36 -28 9.4 -0.5
IOO iShares Global 100 ETF 4.8 40 -32 7.2 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 -35 7.1 -2.8
ACSI American Customer Satisfaction Core Alpha ETF 4.8 65 -57 4.7 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 -7 9.2 -0.6
AQGX AI Quality Growth ETF 4.7 97 -89 5.4 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -31 8.6 -1.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -27 7.2 -2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 -37 6.8 -3.1
TIME Clockwise Capital Innovation ETF 4.6 95 -87 3.4 -6.5
HAPY Harbor Corporate Culture Leaders ETF 4.6 36 -28 4.9 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 64 -56 8.2 -1.7
YALL God Bless America ETF 4.5 65 -57 4.3 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -55 5.3 -4.6
DFND Siren DIVCON Dividend Defender ETF 4.5 150 -142 6.3 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 30 -22 10.4 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -51 4.2 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 4.4 35 -27 6.9 -3.0
GURU Global X Guru Index ETF 4.4 75 -67 5.0 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 -7 7.7 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -67 7.7 -2.2
SDEI Sound Equity Income ETF 4.4 45 -37 10.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 -30 10.4 +0.5
HDV iShares Core High Dividend ETF 4.4 8 0 10.3 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 -12 9.7 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -52 6.4 -3.5
TMDV ProShares Russell US Dividend Growers ETF 4.3 36 -28 6.6 -3.3
AVSC Avantis U.S Small Cap Equity ETF 4.2 25 -17 5.6 -4.3
DUHP Dimensional US High Profitability ETF 4.2 22 -14 9.0 -0.9
WLDR Affinity World Leaders Equity ETF 4.2 67 -59 10.6 +0.8
ILCG iShares Morningstar Growth ETF 4.1 4 4 5.5 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -72 9.5 -0.3
BUZZ VanEck Social Sentiment ETF 4.1 75 -67 1.5 -8.4
XDAT Franklin Exponential Data ETF 4.1 50 -42 4.5 -5.4
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 1 5.5 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 -7 14.3 +4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.0 60 -52 11.2 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -53 9.3 -0.5
MBCC Monarch Blue Chips Core ETF 4.0 125 -117 4.1 -5.7
PDP Invesco DWA Momentum ETF 4.0 62 -54 5.9 -4.0
KBWR Invesco KBW Regional Banking ETF 4.0 35 -27 11.9 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -51 6.7 -3.2
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -57 10.3 +0.4
SVAL iShares US Small Cap Value Factor ETF 3.9 20 -12 12.6 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -51 8.2 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -12 8.3 -1.6
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 -32 11.4 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 3.9 85 -77 1.4 -8.4
NUSC Nuveen ESG Small-Cap ETF 3.9 30 -22 5.9 -4.0
SRHQ SRH U.S. Quality ETF 3.9 35 -27 9.1 -0.8
CGGR Capital Group Growth ETF 3.9 39 -31 5.0 -4.9
FCPI Fidelity Stocks for Inflation ETF 3.9 29 -21 10.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 3.8 69 -61 7.8 -2.1
STCE Schwab Crypto Thematic ETF 3.8 30 -22 -3.9 -13.8
CWS AdvisorShares Focused Equity ETF 3.8 66 -58 6.6 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 -7 7.6 -2.3
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -44 7.7 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 52 -44 7.3 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 -13 4.7 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -52 12.4 +2.5
RNSC Small Cap US Equity Select ETF 3.6 60 -52 9.0 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 -9 7.6 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 -7 7.6 -2.3
IUSG iShares Core S&P US Growth ETF 3.6 4 4 7.0 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 -21 8.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 -7 15.1 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 2 2.3 -7.6
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 -21 12.2 +2.3
IETC iShares Evolved U.S. Technology ETF 3.4 18 -10 6.0 -3.9
EES WisdomTree SmallCap Earnings Fund 3.4 38 -30 13.3 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 5 3 8.6 -1.3
IJR iShares Core S&P Small Cap ETF 3.4 6 2 8.6 -1.3
SLY SPDR S&P 600 Small Cap ETF 3.4 15 -7 8.5 -1.4
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 -21 11.8 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.3 60 -52 6.2 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 3.3 25 -17 5.3 -4.6
BLES Inspire Global Hope Large Cap ETF 3.3 49 -41 7.2 -2.7
CVAR Cultivar ETF 3.3 87 -79 8.7 -1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.3 19 -11 8.7 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -44 8.8 -1.1
VOOG Vanguard S&P 500 Growth ETF 3.2 10 -2 7.0 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -31 9.1 -0.8
IVW iShares S&P 500 Growth ETF 3.2 18 -10 6.9 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 -4 7.8 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 4 7.0 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 -2 17.0 +7.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 -17 11.0 +1.1
IVDG Invesco Focused Discovery Growth ETF 3.2 59 -51 4.8 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 -4 8.0 -1.9
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -67 8.2 -1.6
AHOY Newday Ocean Health ETF 3.1 75 -67 6.7 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 71 -63 13.4 +3.5
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -41 9.4 -0.5
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -44 9.3 -0.6
IPDP Dividend Performers ETF 3.0 89 -81 7.2 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 15 -7 5.5 -4.4
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 -27 9.5 -0.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 -42 4.5 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 -31 14.0 +4.1
SFYF SoFi 50 ETF 3.0 29 -21 -7.9 -17.8
IYJ iShares U.S. Industrials ETF 3.0 39 -31 6.4 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 -7 8.8 -1.1
BIDS Amplify Digital & Online Trading ETF 3.0 59 -51 8.4 -1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 -31 6.8 -3.1
KOIN Innovation Shares NextGen Protocol ETF 3.0 75 -67 7.6 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 -7 7.1 -2.8
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 -47 6.1 -3.8
IWF iShares Russell 1000 Growth ETF 2.8 18 -10 6.1 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 0 6.3 -3.6
TMFX Motley Fool Next Index ETF 2.8 50 -42 4.0 -5.9
FDG American Century Focused Dynamic Growth ETF 2.8 45 -37 3.4 -6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 -7 9.4 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 -17 7.8 -2.1
AILG Alpha Intelligent - Large Cap Growth ETF 2.8 85 -77 4.5 -5.3
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 -21 11.0 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 -12 1.2 -8.7
CACG ClearBridge All Cap Growth ETF 2.6 53 -45 4.4 -5.5
SSLY Syntax Stratified SmallCap ETF 2.5 35 -27 7.7 -2.2
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 -10 9.5 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 -7 9.5 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.5 20 -12 6.5 -3.4
PSP Invesco Global Listed Private Equity ETF 2.5 144 -136 12.6 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 -19 8.4 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -57 0.8 -9.1
AIEQ AI Powered Equity ETF 2.5 75 -67 -6.1 -16.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 40 -32 5.2 -4.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 -21 7.2 -2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 -7 8.7 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 -7 19.2 +9.3
VUG Vanguard Growth Index Fund 2.3 4 4 5.5 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 -5 6.9 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 -4 8.8 -1.1
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -67 10.1 +0.2
IWY iShares Russell Top 200 Growth ETF 2.3 20 -12 6.3 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -62 4.0 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 -10 7.4 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 -7 7.5 -2.4
CGDV Capital Group Dividend Value ETF 2.1 33 -25 6.9 -3.0
FTCS First Trust Capital Strength ETF 2.1 55 -47 7.6 -2.3
FTGS First Trust Growth Strength ETF 2.1 60 -52 8.1 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 -7 14.8 +4.9
BIBL Inspire ETF 2.1 35 -27 6.3 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -67 6.7 -3.2
PSC Principal U.S. Small Cap Index ETF 2.0 38 -30 9.8 -0.1
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -26 12.8 +2.9
BLOK Amplify Transformational Data Sharing ETF 2.0 71 -63 3.2 -6.7
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 1 1.8 -8.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -53 8.5 -1.3
PRAY FIS Biblically Responsible Risk Managed ETF 1.9 68 -60 7.3 -2.6
IVSG Invesco Select Growth ETF 1.9 48 -40 5.1 -4.8
IBET iBET Sports Betting and Gaming ETF 1.9 79 -71 2.3 -7.6
GGRW Gabelli Growth Innovators ETF 1.9 90 -82 3.9 -6.0
IWO iShares Russell 2000 Growth ETF 1.9 23 -15 3.1 -6.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 -7 3.2 -6.7
UVDV UVA Dividend Value ETF 1.8 80 -72 7.8 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -100 4.0 -5.9
MGK Vanguard Mega Cap Growth ETF 1.8 7 1 5.6 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 -33 7.5 -2.4
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -73 5.4 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -77 -21.4 -31.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -27 12.8 +2.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.7 48 -40 8.2 -1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 -27 9.1 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 -17 8.1 -1.8
SPHQ Invesco S&P 500 Quality ETF 1.7 15 -7 7.0 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -52 -26.0 -35.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -57 7.7 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -22 10.3 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 8.7 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 -25 8.7 -1.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -77 4.5 -5.4
UPWD JPMorgan Social Advancement ETF 1.5 49 -41 6.7 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 41 -33 7.0 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 -27 8.7 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -83 13.1 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -57 4.2 -5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 -22 5.4 -4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 96 -88 5.5 -4.4
XT iShares Exponential Technologies ETF 1.4 46 -38 3.8 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -116 13.6 +3.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 -30 11.9 +2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -61 8.0 -1.9
INNO Harbor Disruptive Innovation ETF 1.2 75 -67 -3.6 -13.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -39 4.9 -5.0
IWC iShares Micro-Cap ETF 1.2 60 -52 -4.6 -14.5
ARKF ARK Fintech Innovation ETF 1.1 75 -67 -2.3 -12.2
MORT VanEck Mortgage REIT Income ETF 1.1 41 -33 14.3 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -87 2.7 -7.2
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -53 12.4 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 -17 10.0 +0.1
PEXL Pacer US Export Leaders ETF 1.0 60 -52 7.3 -2.6
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -42 12.7 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 -27 9.5 -0.4
SDIV Global X SuperDividend ETF 1.0 58 -50 19.7 +9.8
ZIG The Acquirers Fund 1.0 89 -81 16.5 +6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -70 10.5 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -72 8.6 -1.3
GENY Principal Millennials Index ETF 0.9 45 -37 6.7 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -62 3.9 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -51 2.9 -7.0
REM iShares Mortgage Real Estate ETF 0.8 48 -40 15.2 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -62 6.8 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -52 10.5 +0.6
AMID Argent Mid Cap ETF 0.8 52 -44 10.7 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 11.7 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 -31 12.9 +3.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 -77 1.2 -8.7
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -52 2.2 -7.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -77 4.9 -5.0
SIXS 6 Meridian Small Cap Equity ETF 0.7 100 -92 9.8 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 -23 8.9 -1.0
ENTR Entrepreneur 30 Fund 0.7 49 -41 2.6 -7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -27 9.7 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -49 14.0 +4.1
OSCV Opus Small Cap Value Plus ETF 0.7 79 -71 7.1 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -91 7.1 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 9.5 -0.4
DIV Global X SuperDividend US ETF 0.6 45 -37 8.8 -1.1
PID Invesco International Dividend Achievers ETF 0.6 56 -48 8.3 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -62 6.2 -3.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -62 -0.6 -10.5
BFTR Future Innovators ETF 0.6 80 -72 2.8 -7.1
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 -12 -1.3 -11.2
VIDI Vident International Equity Fund 0.5 61 -53 12.3 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 12.3 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -27 13.8 +3.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -102 8.8 -1.1
FINX Global X FinTech Thematic ETF 0.4 68 -60 5.2 -4.7
IYR iShares U.S. Real Estate ETF 0.4 39 -31 7.5 -2.4
SQEW LeaderShares Equity Skew ETF 0.4 75 -67 6.5 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 8.9 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -32 5.4 -4.5
FFND Future Fund Active ETF 0.4 101 -93 2.7 -7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -42 6.4 -3.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 18.3 +8.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 13.5 +3.6
SRET Global X SuperDividend REIT ETF 0.3 58 -50 9.9 -0.0
BYOB SoFi Be Your Own Boss ETF 0.3 59 -51 -3.2 -13.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -119 3.1 -6.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -52 10.1 +0.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 12.1 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -31 0.2 -9.7
TWEB SoFi Web 3 ETF 0.2 59 -51 -15.7 -25.6
IPO Renaissance IPO ETF 0.2 60 -52 -49.6 -59.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 6.0 -3.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -39 -29.5 -39.4
DAM VanEck Digital Assets Mining ETF 0.2 50 -42 -322.6 -332.5
GFOF Grayscale Future of Finance ETF 0.2 70 -62 -2.5 -12.4
DAPP VanEck Digital Transformation ETF 0.2 50 -42 -89.3 -99.2
BWEB Bitwise Web3 ETF 0.2 85 -77 2.6 -7.3
BKCH Global X Blockchain ETF 0.2 50 -42 -30.8 -40.6
MEME Roundhill MEME ETF 0.2 69 -61 -4.1 -13.9
METV Roundhill Ball Metaverse ETF 0.2 59 -51 4.8 -5.1
VR Global X Metaverse ETF 0.2 50 -42 6.7 -3.2
ARKK ARK Innovation ETF 0.2 75 -67 -7.8 -17.6
MVPS Amplify Thematic All-Stars ETF 0.2 49 -41 2.1 -7.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -52 3.4 -6.5
ARKW ARK Web x.0 ETF 0.2 83 -75 -4.8 -14.7
SXQG 6 Meridian Quality Growth ETF 0.2 100 -92 5.6 -4.3
MILN Global X Millennial Consumer ETF 0.1 50 -42 3.5 -6.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 12.6 +2.7
DIP BTD Capital Fund 0.1 129 -121 7.1 -2.8
AOTG AOT Growth and Innovation ETF 0.1 75 -67 3.7 -6.2
WDIV SPDR Global Dividend ETF 0.1 40 -32 11.8 +1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -53 9.3 -0.6
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -67 6.8 -3.0
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -77 4.1 -5.8
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -39 6.5 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 7.2 -2.6
FPX First Trust US IPO Index Fund 0.1 57 -49 3.2 -6.7
SMOG VanEck Low Carbon Energy ETF 0.1 55 -47 3.4 -6.5
ACES ALPS Clean Energy ETF 0.1 55 -47 -2.4 -12.3
PBD Invesco Global Clean Energy ETF 0.1 75 -67 -1.3 -11.2
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -87 2.0 -7.9
TAN Invesco Solar ETF 0.1 69 -61 4.7 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -37 4.8 -5.1
BNE Blue Horizon BNE ETF 0.1 87 -79 5.2 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -41 5.5 -4.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -27 3.5 -6.4
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -87 4.6 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -50 -0.2 -10.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -37 2.2 -7.7
PAWZ ProShares Pet Care ETF 0.0 50 -42 4.3 -5.6
PEX ProShares Global Listed Private Equity ETF 0.0 341 -333 13.2 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -60 2.7 -7.2
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -37 0.2 -9.7
PTF Invesco DWA Technology Momentum ETF 0.0 60 -52 4.6 -5.3
ISRA VanEck Israel ETF 0.0 59 -51 9.0 -0.9
ITEQ BlueStar Israel Technology ETF 0.0 75 -67 2.5 -7.4
EBIZ Global X E-Commerce ETF 0.0 50 -42 0.8 -9.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -27 9.4 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -31 10.1 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -35 13.9 +4.0
ARB AltShares Merger Arbitrage ETF -1.6 67 -59 7.8 -2.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity MSCI 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 11.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.