Fidelity MSCI Financials Index ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 13.9x P/Sales
ratio		 3.0x
P/BV
ratio		 1.7x Div.
yield		 1.9%


  • 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) $1,933
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 384
Wgt avg mkt cap (mns) $175,701
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 9.7 %
BERKSHIRE HATHAWAY INC-CL B 7.1 %
BANK OF AMERICA CORP 6.4 %
WELLS FARGO & CO 3.7 %
CITIGROUP INC 2.8 %
MORGAN STANLEY 2.6 %
GOLDMAN SACHS GROUP INC 2.5 %
BLACKROCK INC 2.4 %
AMERICAN EXPRESS CO 2.2 %
SCHWAB (CHARLES) CORP 2.1 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BRITAIN 2.0 %
SWITZERLAND 1.5 %
BERMUDA 1.2 %
PUERTO RICO 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.1% 58.2% 15.7% -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 79%
MSCI EAFE 1.24 81%
MSCI Emg. Mkts. 0.97 62%

Technical Indicators
Recent close $57.69
30d moving avg. $54.67
Annualized volatility 25.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 158
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $38,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 6.7%


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 98.9 10 -2 6.7 -0.0
IYF iShares U.S. Financials ETF 85.5 42 -34 6.1 -0.5
XLF Financial Select Sector SPDR Fund 79.3 12 -4 6.4 -0.3
IEFN iShares Evolved U.S. Financials ETF 72.4 18 -10 7.1 +0.4
IYG iShares US Financial Services ETF 67.6 42 -34 5.7 -0.9
JHMF John Hancock Multifactor Financials ETF 64.8 40 -32 6.2 -0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 52.3 40 -32 6.6 -0.1
IXG iShares Global Financials ETF 52.2 46 -38 7.4 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 39.5 13 -5 8.4 +1.7
KBWB Invesco KBW Bank ETF 34.2 35 -27 7.2 +0.5
FXO First Trust Financials AlphaDEX Fund 33.8 62 -54 8.0 +1.4
DFNL Davis Select Financial ETF 33.5 64 -56 6.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 32.1 15 -7 4.2 -2.5
FTXO First Trust Nasdaq Bank ETF 27.9 60 -52 7.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 25.1 13 -5 3.5 -3.2
MGV Vanguard Mega Cap Value ETF 25.0 7 1 6.6 -0.1
RPV Invesco S&P 500 Pure Value ETF 24.7 35 -27 8.5 +1.8
SPHQ Invesco S&P 500 Quality ETF 24.7 15 -7 5.0 -1.6
IWX iShares Russell Top 200 Value ETF 24.2 20 -12 6.2 -0.5
VTV Vanguard Value Index Fund 24.0 4 4 6.5 -0.2
SPMO Invesco S&P 500 Momentum ETF 23.9 13 -5 4.8 -1.8
KCE SPDR S&P Capital Markets ETF 23.4 35 -27 7.2 +0.6
DUSA Davis Select U.S. Equity ETF 23.1 62 -54 6.5 -0.2
VYM Vanguard High Dividend Yield Index ETF 23.1 6 2 6.7 +0.1
VFVA Vanguard U.S. Value Factor ETF 22.9 14 -6 8.3 +1.6
KBE SPDR S&P Bank ETF 22.3 35 -27 7.9 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 22.0 12 -4 6.3 -0.4
VOOV Vanguard S&P 500 Value ETF 21.9 10 -2 6.1 -0.6
VONV Vanguard Russell 1000 Value Index Fund 21.9 8 0 6.1 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 21.7 25 -17 6.1 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 21.7 39 -31 7.3 +0.6
IWD iShares Russell 1000 Value ETF 21.6 19 -11 6.0 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 21.6 4 4 6.2 -0.5
IUSV iShares Core S&P U.S. Value ETF 21.5 4 4 6.2 -0.5
IVE iShares S&P 500 Value ETF 21.5 18 -10 6.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 20.9 70 -62 7.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 20.5 30 -22 6.7 0.0
REVS Columbia Research Enhanced Value ETF 20.3 19 -11 6.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 20.3 19 -11 7.1 +0.5
DGRO iShares Core Dividend Growth ETF 20.1 8 0 6.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 20.1 39 -31 5.9 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 20.1 70 -62 5.6 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 19.3 4 4 6.0 -0.7
NULV Nuveen ESG Large-Cap Value ETF 19.1 35 -27 6.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 19.0 60 -52 7.4 +0.8
PFI Invesco DWA Financial Momentum ETF 18.9 60 -52 6.7 +0.1
PWV Invesco Dynamic Large Cap Value ETF 18.9 56 -48 6.2 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 18.6 86 -78 6.4 -0.3
RDVY First Trust Rising Dividend Achievers ETF 18.5 50 -42 6.7 +0.1
ILCV iShares Morningstar Value ETF 18.3 4 4 6.3 -0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 18.1 87 -79 6.4 -0.2
FBCV Fidelity Blue Chip Value ETF 18.1 59 -51 6.4 -0.3
WKLY SoFi Weekly Dividend ETF 17.9 49 -41 6.9 +0.3
KIE SPDR S&P Insurance ETF 17.4 35 -27 7.0 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 17.4 13 -5 2.9 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.4 25 -17 5.8 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.2 25 -17 5.8 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 17.0 59 -51 5.2 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.9 12 -4 4.7 -2.0
IWS iShares Russell Mid-Cap Value ETF 16.9 24 -16 5.6 -1.1
AVUS Avantis U.S. Equity ETF 16.9 15 -7 5.2 -1.5
EQRR ProShares Equities for Rising Rates ETF 16.8 35 -27 5.8 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 16.7 8 0 6.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.4 29 -21 6.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.2 75 -67 6.0 -0.6
DTD WisdomTree U.S.Total Dividend Fund 16.1 28 -20 6.3 -0.4
EQOP Natixis U.S. Equity Opportunities ETF 16.0 90 -82 3.7 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 27 -19 4.8 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.9 17 -9 4.9 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.9 17 -9 6.3 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.9 25 -17 4.9 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.6 30 -22 4.4 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.4 35 -27 5.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.4 35 -27 5.3 -1.4
FLV American Century Focused Large Cap Value ETF 15.3 42 -34 5.9 -0.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 15.3 65 -57 0.0 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 15.2 19 -11 5.1 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.0 29 -21 6.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 2 6.3 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.6 6 2 4.2 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 14.4 20 -12 6.4 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 -20 6.2 -0.5
PFM Invesco Dividend Achievers ETF 14.4 53 -45 5.2 -1.5
VIG Vanguard Dividend Appreciation Index Fund 14.3 6 2 5.4 -1.3
KRE SPDR S&P Regional Banking ETF 14.3 35 -27 7.0 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 14.3 59 -51 5.2 -1.4
FDVV Fidelity Core Dividend ETF 14.2 29 -21 6.3 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 14.2 25 -17 5.7 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 14.2 20 -12 7.5 +0.9
DHS WisdomTree U.S. High Dividend Fund 14.2 38 -30 8.0 +1.4
VB Vanguard Small-Cap ETF 14.1 5 3 4.6 -2.1
VXF Vanguard Extended Market Index Fund 14.0 6 2 2.5 -4.2
VFQY Vanguard U.S. Quality Factor ETF 13.9 13 -5 5.3 -1.4
FMIL Fidelity New Millennium ETF 13.9 59 -51 4.1 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -42 6.8 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.7 60 -52 4.8 -1.9
IAK iShares U.S. Insurance ETF 13.6 42 -34 7.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 13.6 42 -34 4.9 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 13.6 91 -83 5.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 13.5 15 -7 4.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 13.5 29 -21 4.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 13.4 20 -12 5.3 -1.3
VBR Vanguard Small Cap Value Index Fund 13.4 7 1 6.5 -0.2
DEW WisdomTree Global High Dividend Fund 13.3 58 -50 8.4 +1.8
SYV SPDR MFS Systematic Value Equity ETF 13.3 60 -52 0.0 -6.7
VOE Vanguard Mid-Cap Value Index Fund 13.3 7 1 6.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 13.3 27 -19 4.3 -2.4
VETS Pacer Military Times Best Employers ETF 13.2 60 -52 0.0 -6.7
RWL Invesco S&P 500 Revenue ETF 13.2 39 -31 6.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 30 -22 5.6 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 13.1 11 -3 5.1 -1.6
SIZE iShares MSCI USA Size Factor ETF 13.0 15 -7 4.7 -2.0
DFAU Dimensional US Core Equity Market ETF 12.9 12 -4 4.9 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.9 35 -27 7.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.9 37 -29 7.1 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.8 49 -41 5.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 12.8 32 -24 5.1 -1.6
SCHD Schwab U.S. Dividend Equity ETF 12.8 6 2 7.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 12.7 10 -2 4.9 -1.8
QSY WisdomTree U.S. LargeCap Value Fund 12.6 38 -30 6.8 +0.1
IWR iShares Russell Midcap ETF 12.6 19 -11 4.5 -2.2
IAT iShares U.S. Regional Banks ETF 12.5 42 -34 6.9 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.4 20 -12 6.1 -0.6
SCHA Schwab U.S. Small-Cap ETF 12.4 4 4 3.9 -2.7
IAI iShares U.S. Broker-Dealers ETF 12.4 42 -34 6.7 +0.1
NULC Nuveen ESG Large-Cap ETF 12.3 20 -12 4.7 -2.0
DFUS Dimensional U.S. Equity ETF 12.3 11 -3 4.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 12.2 8 0 4.7 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.2 4 4 4.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 -21 4.4 -2.3
IMCB iShares Morningstar Mid-Cap ETF 12.2 4 4 4.6 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 12.1 3 5 4.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.1 20 -12 4.7 -2.0
VLUE iShares MSCI USA Value Factor ETF 12.1 15 -7 9.9 +3.3
VTHR Vanguard Russell 3000 Index Fund 12.1 10 -2 4.4 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.1 37 -29 5.9 -0.7
ACVF American Conservative Values ETF 12.1 75 -67 4.1 -2.6
KLCD KFA Large Cap Quality Dividend Index ETF 12.0 42 -34 5.1 -1.6
ACIO Aptus Collared Income Opportunity ETF 12.0 79 -71 3.7 -3.0
VO Vanguard Mid-Cap Index Fund 12.0 4 4 4.2 -2.4
HIPR Direxion High Growth ETF 12.0 40 -32 3.7 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 -52 4.5 -2.2
IWV iShares Russell 3000 ETF 12.0 20 -12 4.3 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 12.0 28 -20 5.7 -1.0
SCHB Schwab U.S. Broad Market ETF 11.9 3 5 4.5 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 -12 6.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 11.9 12 -4 4.6 -2.1
VTI Vanguard Total Stock Market Index Fund 11.9 3 5 4.4 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.9 27 -19 4.7 -2.0
VONE Vanguard Russell 1000 ETF 11.9 8 0 4.6 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.9 15 -7 4.8 -1.9
LGLV SPDR Russell 1000 Low Volatility ETF 11.9 12 -4 4.4 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 5 4.4 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.8 20 -12 4.7 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 11.8 35 -27 7.6 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 11.8 32 -24 4.8 -1.9
IWB iShares Russell 1000 ETF 11.8 15 -7 4.6 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.7 56 -48 5.7 -1.0
IYY iShares Dow Jones U.S. ETF 11.7 20 -12 4.4 -2.2
VOO VANGUARD S&P 500 ETF 11.7 3 5 4.8 -1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.6 29 -21 5.4 -1.3
PBP Invesco S&P 500 BuyWrite ETF 11.6 49 -41 4.5 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 11.6 15 -7 5.2 -1.5
SCHK Schwab 1000 Index ETF 11.6 5 3 4.6 -2.1
XRMI Global X S&P 500 Risk Managed Income ETF 11.6 60 -52 4.5 -2.2
SPY SPDR S&P 500 ETF Trust 11.6 9 -1 4.8 -1.9
RNLC Large Cap US Equity Select ETF 11.6 60 -52 5.3 -1.3
SPLG SPDR Portfolio S&P 500 ETF 11.6 3 5 4.8 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 11.6 60 -52 4.3 -2.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.6 15 -7 0.0 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 6 4.7 -2.0
IVV iShares Core S&P 500 ETF 11.6 3 5 4.8 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.6 29 -21 4.5 -2.2
SCHX Schwab U.S. Large-Cap ETF 11.5 3 5 4.6 -2.1
XVOL Acruence Active Hedge U.S. Equity ETF 11.5 83 -75 4.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.5 9 -1 4.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 -2 4.8 -1.8
ILCB iShares Morningstar U.S. Equity ETF 11.5 3 5 4.6 -2.0
ISCB iShares Morningstar Small-Cap ETF 11.5 4 4 3.0 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 -2 4.8 -1.8
VV Vanguard Large-Cap Index Fund 11.5 4 4 4.6 -2.1
IWL iShares Russell Top 200 ETF 11.5 15 -7 4.6 -2.1
RECS Columbia Research Enhanced Core ETF 11.5 15 -7 5.2 -1.5
MGC Vanguard Mega Cap Index Fund 11.4 7 1 4.7 -2.0
XTR Global X S&P 500 Tail Risk ETF 11.4 60 -52 4.4 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 11.4 60 -52 4.5 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.3 0 8 4.7 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 11.3 75 -67 5.4 -1.3
VOTE Engine No. 1 Transform 500 ETF 11.3 5 3 4.6 -2.1
PBUS Invesco PureBeta MSCI USA ETF 11.3 4 4 4.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 15 -7 4.7 -2.0
ADME Aptus Drawdown Managed Equity ETF 11.2 79 -71 3.7 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 1 4.6 -2.0
SCHM Schwab U.S. Mid-Cap ETF 11.1 4 4 5.1 -1.6
AUSF Global X Adaptive U.S. Factor ETF 11.1 27 -19 7.6 +0.9
DFAT Dimensional U.S. Targeted Value ETF 11.1 34 -26 6.3 -0.4
RNDV US Equity Dividend Select ETF 11.1 50 -42 7.0 +0.3
SUSA iShares MSCI USA ESG Select ETF 11.1 25 -17 4.4 -2.2
SPGP Invesco S&P 500 GARP ETF 11.1 34 -26 6.1 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 11.1 58 -50 3.6 -3.1
QDF FlexShares Quality Dividend Index Fund 11.0 37 -29 6.0 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 11.0 55 -47 4.8 -1.9
FDMO Fidelity Momentum Factor ETF 11.0 29 -21 4.4 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 -4 3.9 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 11.0 15 -7 4.6 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 11.0 29 -21 6.5 -0.2
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 -2 4.7 -1.9
EFIV SPDR S&P 500 ESG ETF 10.9 10 -2 4.7 -1.9
HLGE Hartford Longevity Economy ETF 10.8 44 -36 6.5 -0.1
CCOR Core Alternative ETF 10.7 109 -101 4.5 -2.1
PY Principal Shareholder Yield Index ETF 10.7 15 -7 8.4 +1.7
JSTC Adasina Social Justice All Cap Global ETF 10.7 89 -81 4.4 -2.3
SMMD iShares Russell 2500 ETF 10.6 15 -7 4.9 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -52 7.6 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.5 20 -12 7.4 +0.7
AVDG AVDR US LargeCap ESG ETF 10.5 60 -52 5.1 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.3 60 -52 6.8 +0.1
VEGN US Vegan Climate ETF 10.3 60 -52 4.0 -2.7
IVLC Invesco US Large Cap Core ESG ETF 10.2 48 -40 4.3 -2.4
RNMC Mid Cap US Equity Select ETF 10.2 60 -52 6.3 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.2 29 -21 7.4 +0.8
DWLD Davis Select Worldwide ETF 10.2 63 -55 6.0 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 -4 5.2 -1.4
FTCS First Trust Capital Strength ETF 10.1 56 -48 5.2 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 10.1 17 -9 4.1 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 10.1 94 -86 8.3 +1.7
ISCV iShares Morningstar Small Cap Value ETF 10.1 6 2 5.6 -1.1
OEF iShares S&P 100 ETF 10.1 20 -12 4.5 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 10.1 25 -17 5.1 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.1 25 -17 5.9 -0.8
FTHI First Trust High Income ETF 10.1 85 -77 5.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 10.0 34 -26 5.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 -4 7.2 +0.6
FTLB First Trust Hedged BuyWrite Income ETF 10.0 85 -77 5.9 -0.7
SYLD Cambria Shareholder Yield ETF 10.0 59 -51 8.1 +1.4
STLV iShares Factors US Value Style ETF 9.8 25 -17 7.7 +1.0
KRMA Global X Conscious Companies ETF 9.8 43 -35 5.1 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.8 60 -52 5.7 -1.0
SLT Pacer Salt High truBeta US Market ETF 9.8 60 -52 4.5 -2.1
TPLC Timothy Plan US Large Cap Core ETF 9.8 52 -44 4.7 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 60 -52 2.7 -3.9
FVAL Fidelity Value Factor ETF 9.6 29 -21 7.1 +0.5
FVL First Trust Value Line 100 ETF 9.6 70 -62 0.0 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 63 -55 2.3 -4.4
AVDR AVDR US LargeCap Leading ETF 9.4 60 -52 4.9 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 9.4 29 -21 5.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 -1 5.3 -1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.4 20 -12 0.0 -6.7
FVD First Trust Value Line Dividend Index Fund 9.3 70 -62 5.4 -1.2
DSI iShares MSCI KLD 400 Social ETF 9.3 25 -17 4.6 -2.1
SFYX Sofi Next 500 ETF 9.2 0 8 4.7 -2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.2 17 -9 6.3 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.2 68 -60 3.7 -2.9
PSET Principal Price Setters Index ETF 9.2 15 -7 4.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 1 3.7 -3.0
YPS Arrow Reverse Cap 500 ETF 9.2 29 -21 5.4 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 -12 5.2 -1.5
FDLO Fidelity Low Volatility Factor ETF 9.1 29 -21 4.6 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 -42 5.6 -1.1
FMK First Trust Mega Cap AlphaDEX Fund 9.1 70 -62 0.0 -6.7
FOVL iShares Focused Value Factor ETF 9.1 25 -17 9.4 +2.8
HKND Humankind US Stock ETF 9.0 209 -201 3.9 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -62 5.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 -29 5.9 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 8.9 59 -51 4.7 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.8 12 -4 4.9 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 8.8 49 -41 4.5 -2.1
IQSU IQ Candriam ESG US Equity ETF 8.8 9 -1 4.6 -2.0
HOMZ Hoya Capital Housing ETF 8.7 30 -22 7.0 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -57 7.0 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.7 35 -27 5.0 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 -2 4.9 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.7 25 -17 5.3 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 -8 5.4 -1.3
DVY iShares Select Dividend ETF 8.7 39 -31 7.7 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 8.7 15 -7 4.8 -1.9
FSMD Fidelity Small-Mid Factor ETF 8.6 29 -21 6.4 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 1 7.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -67 4.4 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -52 9.5 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.6 4 4 4.0 -2.6
FQAL Fidelity Quality Factor ETF 8.5 29 -21 4.7 -1.9
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -27 4.9 -1.7
ROUS Hartford Multifactor US Equity ETF 8.5 19 -11 6.2 -0.5
XLG Invesco S&P 500 Top 50 ETF 8.4 20 -12 4.1 -2.6
GSPY Gotham Enhanced 500 ETF 8.4 50 -42 5.0 -1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.3 55 -47 4.7 -2.0
ABEQ Absolute Core Strategy ETF 8.2 88 -80 4.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 -1 4.9 -1.8
ETHO Etho Climate Leadership U.S. ETF 8.2 48 -40 3.8 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 -10 6.1 -0.6
SFY SoFi Select 500 ETF 8.2 0 8 4.5 -2.2
VTWO Vanguard Russell 2000 Index Fund 8.2 10 -2 2.3 -4.4
IWM iShares Russell 2000 ETF 8.2 19 -11 2.1 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 -11 5.6 -1.1
TOK iShares MSCI Kokusai ETF 8.1 25 -17 4.8 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 8.1 80 -72 3.0 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -30 6.6 -0.1
PZLD Puzzle Divdend Leaders 7.9 10 -2 6.0 -0.7
IUS Invesco Strategic US ETF 7.9 19 -11 5.9 -0.8
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -47 5.4 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -16 5.9 -0.8
GDVD Principal Active Global Dividend Income ETF 7.9 58 -50 0.0 -6.7
RBUS Nationwide Risk-Based U.S. Equity ETF 7.8 30 -22 5.1 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 7.7 20 -12 4.1 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 7.6 38 -30 7.6 +0.9
BOSS Global X Founder-Run Companies ETF 7.6 45 -37 2.6 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 -12 4.5 -2.2
URTH iShares MSCI World ETF 7.5 24 -16 4.9 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 7.5 66 -58 4.3 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 -52 3.6 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 7.5 35 -27 6.0 -0.7
SPYD SPDR S&P 500 High Dividend ETF 7.4 7 1 7.6 +0.9
USMF WisdomTree U.S. Multifactor Fund 7.4 28 -20 6.9 +0.2
EGIS 2nd Vote Society Defended ETF 7.3 75 -67 6.1 -0.5
DEF Invesco Defensive Equity ETF 7.3 53 -45 5.6 -1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.2 52 -44 5.6 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -62 7.9 +1.2
LVOL American Century Low Volatility ETF 7.2 29 -21 4.5 -2.2
IWN iShares Russell 2000 Value ETF 7.2 24 -16 3.7 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 7.2 15 -7 4.0 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 -2 5.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 2 3.0 -3.7
LGBT LGBTQ + ESG100 ETF 7.1 75 -67 0.0 -6.7
DFND Siren DIVCON Dividend Defender ETF 7.1 144 -136 4.5 -2.2
SPMD SPDR Portfolio Mid Cap ETF 7.0 5 3 5.6 -1.0
IJH iShares Core S&P Mid-Cap ETF 7.0 5 3 5.6 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 -15 5.5 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.9 40 -32 5.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 -1 5.2 -1.5
SQEW LeaderShares Equity Skew ETF 6.9 75 -67 5.8 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.9 20 -12 5.3 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 -4 5.7 -0.9
VT Vanguard Total World Stock ETF 6.8 8 0 5.3 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 -7 6.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 -12 5.2 -1.5
ACWI iShares MSCI ACWI ETF 6.7 32 -24 5.1 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.7 47 -39 5.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -22 5.4 -1.3
FDWM Fidelity Women's Leadership ETF 6.6 59 -51 4.7 -2.0
FLRG Fidelity U.S. Multifactor ETF 6.6 29 -21 6.4 -0.3
OUSA O'Shares FTSE US Quality Dividend ETF 6.6 48 -40 5.9 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 -34 4.8 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -57 8.4 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 -7 5.0 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -37 8.0 +1.3
DGT SPDR Global Dow ETF 6.3 50 -42 6.6 -0.1
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 -17 6.6 -0.0
ISMD Inspire Small/Mid Cap Impact ETF 6.2 57 -49 4.7 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 -7 6.6 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 -10 6.6 -0.1
VUSE Vident Core US Equity Fund 6.2 48 -40 7.4 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 -35 5.4 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 -17 5.5 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -31 3.9 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 -7 6.7 +0.0
LSAT Leadershares Alphafactor Tactical Focused ETF 6.1 99 -91 7.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -34 5.0 -1.7
BFOR Barron's 400 ETF 6.0 70 -62 6.3 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 -31 6.7 +0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.9 34 -26 3.8 -2.9
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 -27 4.7 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -67 3.0 -3.7
SYE SPDR MFS Systematic Core Equity ETF 5.9 60 -52 0.0 -6.7
IOO iShares Global 100 ETF 5.9 40 -32 4.8 -1.9
SMDY Syntax Stratified MidCap ETF 5.9 35 -27 5.2 -1.4
PWC Invesco Dynamic Market ETF 5.8 58 -50 5.3 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.8 28 -20 6.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 -14 4.3 -2.3
GURU Global X Guru Index ETF 5.7 75 -67 2.8 -3.9
ACWF iShares MSCI Global Multifactor ETF 5.6 35 -27 7.7 +1.0
HDV iShares Core High Dividend ETF 5.6 8 0 7.0 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.6 30 -22 5.3 -1.3
SPQQ Siren Large Cap Blend Index ETF 5.5 20 -12 3.9 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -31 4.7 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 49 -41 3.9 -2.7
TMFC Motley Fool 100 Index ETF 5.4 50 -42 3.2 -3.4
LSLT Salt Low truBeta US Market ETF 5.4 60 -52 5.6 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -57 3.1 -3.6
PWB Invesco Dynamic Large Cap Growth ETF 5.3 56 -48 3.2 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 2 0.3 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 -27 5.4 -1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.3 75 -67 5.0 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -52 7.1 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.2 60 -52 4.1 -2.6
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -44 5.7 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 40 -32 6.3 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -64 4.7 -2.0
SDY SPDR S&P Dividend ETF 5.1 35 -27 6.0 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 -7 6.1 -0.6
ILCG iShares Morningstar Growth ETF 5.1 4 4 3.2 -3.4
DIVS SmartETFs Dividend Builder ETF 5.0 65 -57 5.5 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 63 -55 5.9 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.0 75 -67 6.4 -0.3
GBDV Global Beta Smart Income ETF 5.0 29 -21 9.1 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 -1 3.3 -3.4
NUSC Nuveen ESG Small-Cap ETF 4.9 40 -32 3.9 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 64 -56 5.4 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 -22 5.4 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -44 4.9 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 -12 6.6 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 4.6 35 -27 2.5 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -37 3.6 -3.1
RNSC Small Cap US Equity Select ETF 4.6 60 -52 6.3 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 76 -68 3.0 -3.6
IWP iShares Russell Mid-Cap Growth ETF 4.5 24 -16 2.6 -4.1
VAMO Cambria Value & Momentum ETF 4.5 63 -55 5.8 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 -42 2.7 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -52 6.9 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -44 4.6 -2.1
NKEF Sample Portfolio 4.3 0 8 3.4 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -77 2.9 -3.7
FCPI Fidelity Stocks for Inflation ETF 4.2 29 -21 7.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 -5 4.8 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 -13 3.1 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 -21 5.2 -1.4
JDIV JPMorgan U.S. Dividend ETF 4.1 12 -4 7.1 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 -4 5.5 -1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 4.1 29 -21 1.6 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -30 6.7 +0.1
KBWR Invesco KBW Regional Banking ETF 4.0 35 -27 7.1 +0.5
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -57 6.5 -0.1
LCG Sterling Capital Focus Equity ETF 4.0 59 -51 2.2 -4.5
SDEP Sweet Defensive U.S. Equity Portfolio 4.0 0 8 6.1 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 -27 9.2 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -52 4.1 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.0 24 -16 6.0 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -72 5.3 -1.4
PKW Invesco Buyback Achievers ETF 3.9 62 -54 7.4 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -67 6.1 -0.6
IYJ iShares U.S. Industrials ETF 3.8 42 -34 4.8 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 -21 7.7 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -77 6.1 -0.6
BLES Inspire Global Hope Large Cap ETF 3.8 52 -44 5.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -12 5.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 3.8 35 -27 3.2 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 -7 6.4 -0.3
STLG iShares Factors US Growth Style ETF 3.7 25 -17 5.4 -1.2
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -41 5.3 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 -21 8.4 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 1 2.7 -4.0
XDAT Franklin Exponential Data ETF 3.7 50 -42 1.4 -5.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 -21 3.5 -3.2
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -44 6.1 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 72 -64 8.0 +1.3
CWS AdvisorShares Focused Equity ETF 3.4 77 -69 4.4 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -52 5.1 -1.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 3.3 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 5 3 6.0 -0.6
IJR iShares Core S&P Small Cap ETF 3.4 6 2 6.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 10 -2 6.0 -0.7
SLY SPDR S&P 600 Small Cap ETF 3.4 15 -7 5.9 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -62 2.0 -4.7
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 -21 8.3 +1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.4 40 -32 5.5 -1.2
PSC Principal U.S. Small Cap Index ETF 3.3 38 -30 5.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 3.3 20 -12 8.0 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 -37 4.8 -1.9
EES WisdomTree SmallCap Earnings Fund 3.3 38 -30 7.9 +1.2
FDG American Century Focused Dynamic Growth ETF 3.3 45 -37 2.1 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -31 6.2 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.2 35 -27 6.5 -0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.2 35 -27 6.4 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 -7 6.2 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 -4 5.9 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 -4 5.6 -1.1
DTEC ALPS Disruptive Technologies ETF 3.2 50 -42 3.0 -3.7
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 -28 5.2 -1.4
IUSG iShares Core S&P US Growth ETF 3.1 4 4 4.1 -2.5
IUSS Invesco Strategic US Small Company ETF 3.1 23 -15 4.6 -2.1
TPAY Tortoise Digital Payments Infrastructure Fund 3.1 40 -32 4.7 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 88 -80 4.9 -1.8
KOIN Innovation Shares NextGen Protocol ETF 3.0 95 -87 4.1 -2.5
IPAY ETFMG Prime Mobile Payments ETF 3.0 75 -67 5.4 -1.2
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 -27 3.2 -3.5
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 -17 6.0 -0.6
WLDR Affinity World Leaders Equity ETF 2.9 67 -59 8.2 +1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 124 -116 9.0 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 4 4.1 -2.5
IVW iShares S&P 500 Growth ETF 2.9 18 -10 4.0 -2.7
SXQG 6 Meridian Quality Growth ETF 2.9 100 -92 3.0 -3.6
VOOG Vanguard S&P 500 Growth ETF 2.8 10 -2 4.1 -2.6
KNGS UPHOLDINGS Compound Kings ETF 2.8 60 -52 3.1 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 -7 4.5 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 -7 6.8 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 -7 6.8 +0.1
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 -10 6.8 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -31 8.8 +2.2
SSLY Syntax Stratified SmallCap ETF 2.7 40 -32 5.2 -1.5
CZA Invesco Zacks Mid-Cap ETF 2.7 69 -61 5.4 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 2.6 20 -12 1.4 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 4 3.3 -3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 -47 4.3 -2.3
BUZZ VanEck Vectors Social Sentiment ETF 2.5 75 -67 1.1 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 -9 4.4 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 -7 4.4 -2.2
IWF iShares Russell 1000 Growth ETF 2.5 19 -11 3.7 -2.9
AIEQ AI Powered Equity ETF 2.5 80 -72 0.8 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -31 9.2 +2.5
BIBL Inspire ETF 2.5 35 -27 4.6 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 0 3.9 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -44 7.3 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 -22 6.6 -0.1
IETC iShares Evolved U.S. Technology ETF 2.4 18 -10 3.8 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 -56 6.1 -0.5
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 1 1.9 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 -22 7.8 +1.1
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -26 7.6 +0.9
PSP Invesco Global Listed Private Equity ETF 2.3 158 -150 5.8 -0.8
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -69 5.6 -1.0
IVDG Invesco Focused Discovery Growth ETF 2.2 59 -51 2.4 -4.3
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -26 6.3 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -57 0.5 -6.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 -7 6.1 -0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 -17 7.0 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.2 20 -12 3.7 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -27 7.0 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -77 3.4 -3.3
PDP Invesco DWA Momentum ETF 2.2 62 -54 2.6 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -31 7.0 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -77 1.5 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 -7 0.4 -6.3
GBLO Global Beta Low Beta ETF 2.0 29 -21 8.0 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 -22 5.6 -1.1
IWO iShares Russell 2000 Growth ETF 2.0 24 -16 0.2 -6.5
VUG Vanguard Growth Index Fund 2.0 4 4 3.5 -3.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -40 6.2 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 -51 10.8 +4.2
XT iShares Exponential Technologies ETF 1.9 47 -39 4.7 -1.9
IWY iShares Russell Top 200 Growth ETF 1.9 20 -12 4.1 -2.6
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 -12 1.5 -5.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.9 85 -77 -0.4 -7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 -33 5.5 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -77 -0.6 -7.3
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 -32 8.2 +1.5
SFYF SoFi 50 ETF 1.7 29 -21 -1.0 -7.6
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -51 1.8 -4.8
KONG Formidable Fortress ETF 1.6 89 -81 4.3 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 -21 6.1 -0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 -30 7.4 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 -27 5.3 -1.4
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -73 2.5 -4.2
ARKF ARK Fintech Innovation ETF 1.5 75 -67 -0.0 -6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 -7 5.1 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -10 5.1 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 -8 5.0 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -63 2.1 -4.6
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -62 0.5 -6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 40 -32 2.4 -4.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 1 3.8 -2.9
WBIY WBI Power Factor High Dividend ETF 1.4 70 -62 8.4 +1.8
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -72 2.1 -4.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.3 29 -21 2.3 -4.4
SQLV Legg Mason Small-Cap Quality Value 1.3 62 -54 6.8 +0.1
REM iShares Mortgage Real Estate ETF 1.3 48 -40 11.7 +5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -27 6.8 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 -19 6.7 +0.0
MORT VanEck Vectors Mortgage REIT Income ETF 1.3 40 -32 11.7 +5.1
IWC iShares Micro-Cap ETF 1.2 60 -52 -8.8 -15.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -17 5.2 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -33 5.9 -0.8
WDIV SPDR Global Dividend ETF 1.1 40 -32 8.5 +1.9
EPRE First Trust TCW ESG Premier Equity ETF 1.0 85 -77 3.6 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -31 7.4 +0.8
FPX First Trust US IPO Index Fund 1.0 57 -49 1.3 -5.4
SDEI Sound Equity Income ETF 1.0 45 -37 9.0 +2.3
FFTY Innovator IBD 50 ETF 1.0 80 -72 0.7 -6.0
SDIV Global X SuperDividend ETF 1.0 59 -51 15.2 +8.5
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -31 4.8 -1.8
PEXL Pacer US Export Leaders ETF 0.9 60 -52 4.0 -2.7
PZLG Puzzle Mature Growth 0.9 10 -2 3.8 -2.9
OSCV Opus Small Cap Value Plus ETF 0.9 79 -71 3.9 -2.8
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -52 0.9 -5.8
GENY Principal Millennials Index ETF 0.8 45 -37 5.1 -1.6
SYG SPDR MFS Systematic Growth Equity ETF 0.8 60 -52 0.0 -6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -27 4.1 -2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -61 4.3 -2.4
IYR iShares U.S. Real Estate ETF 0.7 42 -34 4.9 -1.8
ENTR Entrepreneur 30 Fund 0.7 49 -41 1.6 -5.1
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -77 -1.6 -8.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -62 5.1 -1.6
VIDI Vident International Equity Fund 0.7 59 -51 10.1 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -70 9.0 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 -27 7.3 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 5.3 -1.4
SRET Global X SuperDividend REIT ETF 0.6 58 -50 9.5 +2.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -52 5.6 -1.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -43 5.7 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -72 8.5 +1.8
MGMT Ballast Small/Mid Cap ETF 0.6 110 -102 6.3 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -17 5.9 -0.8
CBTG Cabot Growth ETF 0.6 75 -67 -1.3 -8.0
SIXS 6 Meridian Small Cap Equity ETF 0.5 100 -92 7.2 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -77 6.1 -0.6
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -62 4.4 -2.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -67 5.0 -1.7
ROOF IQ US Real Estate Small Cap ETF 0.4 70 -62 8.3 +1.7
VSL Volshares Large Capital ETF 0.4 65 -57 4.0 -2.6
IPO Renaissance IPO ETF 0.4 60 -52 -2.1 -8.7
DIV Global X SuperDividend US ETF 0.4 45 -37 6.8 +0.1
FINX Global X FinTech Thematic ETF 0.3 68 -60 2.7 -4.0
BUL Pacer US Cash Cows Growth ETF 0.3 60 -52 5.2 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -32 3.7 -3.0
MILN Global X Millennial Consumer ETF 0.2 50 -42 2.2 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -22 9.3 +2.7
IVSG Invesco Select Growth ETF 0.2 48 -40 2.3 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -42 -0.1 -6.7
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -60 1.8 -4.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -10 3.8 -2.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 132 -124 -0.3 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -62 3.2 -3.5
FPXI First Trust International Equity Opportunities ETF 0.1 70 -62 2.2 -4.5
LOPX Direxion Low Priced Stock ETF 0.1 50 -42 -111.1 -117.8
AIQ Global X Future Analytics Tech ETF 0.1 68 -60 3.4 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -60 2.1 -4.6
MVPS Amplify Thematic All-Stars ETF 0.1 49 -41 1.6 -5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -67 8.6 +1.9
GIGE SoFi Gig Economy ETF 0.1 59 -51 -0.6 -7.3
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -89 3.3 -3.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -54 3.1 -3.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.1 65 -57 2.0 -4.7
BNE Blue Horizon BNE ETF 0.1 87 -79 1.8 -4.9
TAN Invesco Solar ETF 0.1 69 -61 0.6 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -52 0.1 -6.6
ACES ALPS Clean Energy ETF 0.1 55 -47 0.1 -6.6
PBD Invesco Global Clean Energy ETF 0.1 75 -67 -0.0 -6.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -92 -1.2 -7.8
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -37 -1.8 -8.5
DTOX Amplify Cleaner Living ETF 0.1 59 -51 0.0 -6.7
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -57 -3.0 -9.6
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -77 0.5 -6.2
PAWZ ProShares Pet Care ETF 0.1 50 -42 2.3 -4.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -57 -3.5 -10.2
EBIZ Global X E-Commerce ETF 0.1 50 -42 4.6 -2.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 -10 5.5 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -31 6.7 +0.1
ISRA VanEck Vectors Israel ETF 0.0 62 -54 4.9 -1.8
ITEQ BlueStar Israel Technology ETF 0.0 75 -67 1.1 -5.5
GBGR Global Beta Momentum-Growth ETF 0.0 29 -21 5.8 -0.8
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -37 0.0 -6.6
NIFE Direxion Fallen Knives ETF 0.0 50 -42 -3.2 -9.8
CCON Direxion Connected Consumer ETF 0.0 45 -37 3.2 -3.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.0 68 -60 1.2 -5.5
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -60 -0.1 -6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -27 7.5 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -23 7.3 +0.6

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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity MSCI 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 10.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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