Fidelity MSCI Financials Index ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 12.2x P/Sales
ratio		 2.4x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • 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) $1,602
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) $160,014
Large cap (>$10bn) 84.1%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 8.8 %
JPMORGAN CHASE & CO 7.7 %
BANK OF AMERICA CORP 5.5 %
WELLS FARGO & CO 3.7 %
S&P GLOBAL, INC. 2.7 %
MORGAN STANLEY 2.4 %
GOLDMAN SACHS GROUP INC 2.3 %
AMERICAN EXPRESS CO 2.2 %
CITIGROUP INC 2.2 %
SCHWAB (CHARLES) CORP 2.0 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
SWITZERLAND 2.0 %
IRELAND 1.3 %
BERMUDA 1.2 %
BRITAIN 0.6 %
PUERTO RICO 0.2 %
KAZAKHSTAN 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.6% -4.8% 9.2% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.13 75%
MSCI EAFE 1.20 82%
MSCI Emg. Mkts. 0.99 65%

Technical Indicators
Recent close $48.12
30d moving avg. $49.80
Annualized volatility 24.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 218
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $25,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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™: 8.7%


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 97.5 10 -2 8.7 0.0
IYF iShares U.S. Financials ETF 85.3 42 -34 8.1 -0.6
XLF Financial Select Sector SPDR Fund 78.1 10 -2 8.3 -0.4
IEFN iShares Evolved U.S. Financials ETF 71.5 18 -10 8.9 +0.2
JHMF John Hancock Multifactor Financials ETF 65.0 40 -32 8.3 -0.4
IYG iShares US Financial Services ETF 62.6 42 -34 8.0 -0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 52.4 40 -32 8.6 -0.1
IXG iShares Global Financials ETF 50.8 43 -35 9.1 +0.4
FXO First Trust Financials AlphaDEX Fund 35.9 62 -54 10.4 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 35.2 13 -5 10.0 +1.3
DFNL Davis Select Financial ETF 33.3 64 -56 8.0 -0.7
KBWB Invesco KBW Bank ETF 31.3 35 -27 10.3 +1.6
FTXO First Trust Nasdaq Bank ETF 24.7 60 -52 10.2 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 24.6 39 -31 8.7 0.0
MTUM iShares MSCI USA Momentum Factor ETF 24.3 15 -7 5.4 -3.3
SPHQ Invesco S&P 500 Quality ETF 23.8 15 -7 6.9 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.1 60 -52 6.9 -1.8
KCE SPDR S&P Capital Markets ETF 22.5 35 -27 10.7 +2.0
GFGF Guru Favorite Stocks ETF 22.2 65 -57 6.5 -2.3
DUSA Davis Select U.S. Equity ETF 21.9 62 -54 8.4 -0.3
PWV Invesco Dynamic Large Cap Value ETF 21.7 58 -50 7.4 -1.3
IWX iShares Russell Top 200 Value ETF 21.7 20 -12 7.1 -1.7
VFVA Vanguard U.S. Value Factor ETF 21.4 14 -6 11.0 +2.3
JAVA JPMorgan Active Value ETF 21.1 44 -36 6.6 -2.1
KBE SPDR S&P Bank ETF 21.1 35 -27 10.4 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.6 70 -62 10.0 +1.2
MGV Vanguard Mega Cap Value ETF 20.3 7 1 7.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 20.1 60 -52 9.4 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 20.0 12 -4 7.9 -0.8
KIE SPDR S&P Insurance ETF 19.7 35 -27 8.5 -0.3
SPMO Invesco S&P 500 Momentum ETF 19.7 13 -5 5.8 -2.9
VTV Vanguard Value Index Fund 19.7 4 4 7.4 -1.4
VONV Vanguard Russell 1000 Value Index Fund 19.6 8 0 7.1 -1.6
IWD iShares Russell 1000 Value ETF 19.6 19 -11 7.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 19.4 6 2 7.6 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 19.0 25 -17 7.3 -1.4
REVS Columbia Research Enhanced Value ETF 18.9 19 -11 8.2 -0.5
DGRO iShares Core Dividend Growth ETF 18.9 8 0 7.4 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 18.0 39 -31 7.2 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.5 29 -21 8.2 -0.5
RDVY First Trust Rising Dividend Achievers ETF 17.5 50 -42 9.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 17.4 4 4 7.1 -1.6
RPV Invesco S&P 500 Pure Value ETF 17.4 35 -27 9.1 +0.4
USVT US Value ETF 17.2 49 -41 11.2 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 16.8 59 -51 7.5 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 16.7 13 -5 1.9 -6.8
FBCV Fidelity Blue Chip Value ETF 16.7 59 -51 6.9 -1.8
AVUS Avantis U.S. Equity ETF 16.6 15 -7 6.9 -1.8
WTV WisdomTree US Value Fund 16.4 12 -4 9.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.3 75 -67 5.6 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 15.9 30 -22 8.3 -0.5
FLV American Century Focused Large Cap Value ETF 15.8 42 -34 6.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 -7 8.5 -0.2
ILCV iShares Morningstar Value ETF 15.8 4 4 7.2 -1.5
IAK iShares U.S. Insurance ETF 15.7 42 -34 7.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 15.7 25 -17 7.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 15.7 23 -15 6.7 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.6 65 -57 4.0 -4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.4 25 -17 6.4 -2.3
PFI Invesco DWA Financial Momentum ETF 15.3 60 -52 5.6 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.2 25 -17 7.2 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.1 25 -17 7.1 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 27 -19 6.1 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 15.0 8 0 7.4 -1.3
IUSV iShares Core S&P U.S. Value ETF 14.9 4 4 6.8 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.9 29 -21 7.8 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.8 17 -9 7.6 -1.1
IVE iShares S&P 500 Value ETF 14.8 18 -10 6.6 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -42 8.0 -0.7
VOOV Vanguard S&P 500 Value ETF 14.8 10 -2 6.7 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 14.8 4 4 6.8 -2.0
VIG Vanguard Dividend Appreciation Index Fund 14.6 6 2 6.4 -2.3
VXF Vanguard Extended Market Index Fund 14.6 6 2 2.6 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 2 7.3 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.6 35 -27 6.6 -2.2
DTD WisdomTree U.S.Total Dividend Fund 14.5 28 -20 7.0 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.4 6 2 5.6 -3.1
EQRR ProShares Equities for Rising Rates ETF 14.3 35 -27 6.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 14.3 19 -11 6.7 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 14.2 20 -12 8.5 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.2 75 -67 5.3 -3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 14.2 25 -17 7.1 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.1 75 -67 9.0 +0.3
KRE SPDR S&P Regional Banking ETF 14.0 35 -27 9.2 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 13.9 20 -12 8.1 -0.6
VB Vanguard Small-Cap ETF 13.9 5 3 6.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 13.7 41 -33 6.7 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.7 17 -9 6.2 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.7 35 -27 7.0 -1.7
SIZE iShares MSCI USA Size Factor ETF 13.7 15 -7 6.3 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 13.6 90 -82 6.0 -2.8
PKW Invesco Buyback Achievers ETF 13.5 64 -56 9.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 30 -22 7.1 -1.6
MKEM Meakem Value and Inflation Screen 13.2 10 -2 5.4 -3.3
PY Principal Shareholder Yield Index ETF 13.2 15 -7 10.5 +1.8
FDVV Fidelity Core Dividend ETF 13.1 29 -21 7.2 -1.5
NULC Nuveen ESG Large-Cap ETF 13.1 20 -12 6.0 -2.7
VBR Vanguard Small Cap Value Index Fund 13.1 7 1 8.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 13.0 27 -19 5.7 -3.0
DHS WisdomTree U.S. High Dividend Fund 13.0 38 -30 7.6 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 12.9 9 -1 6.0 -2.7
PFM Invesco Dividend Achievers ETF 12.9 53 -45 6.2 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.9 28 -20 6.8 -2.0
JHML John Hancock Multifactor Large Cap ETF 12.9 29 -21 6.3 -2.5
VOE Vanguard Mid-Cap Value Index Fund 12.9 7 1 7.0 -1.7
FMIL Fidelity New Millennium ETF 12.8 59 -51 6.6 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.8 49 -41 6.5 -2.2
SCHD Schwab U.S. Dividend Equity ETF 12.8 6 2 8.6 -0.1
VEGN US Vegan Climate ETF 12.8 60 -52 5.7 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.7 20 -12 7.2 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.7 20 -12 7.3 -1.4
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 -21 6.5 -2.3
RECS Columbia Research Enhanced Core ETF 12.6 15 -7 7.0 -1.7
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 -12 6.3 -2.4
IWR iShares Russell Midcap ETF 12.6 19 -11 5.9 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.6 35 -27 7.7 -1.0
DFAU Dimensional US Core Equity Market ETF 12.5 12 -4 6.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 -1 5.8 -3.0
EQUL IQ Engender Equality ETF 12.3 45 -37 7.4 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 12.3 91 -83 6.4 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.3 35 -27 7.7 -1.0
SCHA Schwab U.S. Small-Cap ETF 12.3 4 4 5.5 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 -3 6.3 -2.4
NUDV Nuveen ESG Dividend ETF 12.1 25 -17 7.3 -1.5
AVDG AVDR US LargeCap ESG ETF 12.1 60 -52 5.8 -2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.1 20 -12 6.6 -2.1
IAT iShares U.S. Regional Banks ETF 12.0 41 -33 9.3 +0.6
DFUS Dimensional U.S. Equity ETF 12.0 11 -3 6.0 -2.7
RWL Invesco S&P 500 Revenue ETF 11.9 39 -31 6.9 -1.8
IMCB iShares Morningstar Mid-Cap ETF 11.9 4 4 6.0 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 11.9 32 -24 5.9 -2.8
IAI iShares U.S. Broker-Dealers ETF 11.9 41 -33 9.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 11.9 8 0 6.1 -2.6
USXF iShares ESG Advanced MSCI USA ETF 11.8 10 -2 5.9 -2.8
ACVF American Conservative Values ETF 11.8 75 -67 5.2 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 11.8 100 -92 9.4 +0.7
FLDZ RiverNorth Volition America Patriot ETF 11.8 70 -62 5.6 -3.1
ESGV Vanguard ESG U.S. Stock ETF 11.7 9 -1 6.0 -2.7
WKLY SoFi Weekly Dividend ETF 11.7 49 -41 7.4 -1.3
DFAT Dimensional U.S. Targeted Value ETF 11.7 34 -26 8.3 -0.4
IWV iShares Russell 3000 ETF 11.7 20 -12 5.6 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 4 6.1 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 5 5.6 -3.1
VTHR Vanguard Russell 3000 Index Fund 11.6 10 -2 5.7 -3.0
SCHB Schwab U.S. Broad Market ETF 11.6 3 5 5.9 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 11.6 27 -19 6.0 -2.8
VO Vanguard Mid-Cap Index Fund 11.5 4 4 5.7 -3.1
FTCS First Trust Capital Strength ETF 11.5 56 -48 6.6 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.5 15 -7 6.1 -2.7
IWB iShares Russell 1000 ETF 11.5 15 -7 5.9 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 11.5 15 -7 6.4 -2.3
BTHM BlackRock Future U.S. Themes ETF 11.5 60 -52 6.1 -2.6
RESP WisdomTree US ESG Fund of Benef Interest 11.5 28 -20 7.3 -1.4
VONE Vanguard Russell 1000 ETF 11.5 8 0 6.0 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.5 20 -12 6.0 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 11.4 3 5 6.2 -2.5
VTI Vanguard Total Stock Market Index Fund 11.4 3 5 5.5 -3.2
AILV Alpha Intelligent - Large Cap Value ETF 11.4 85 -77 6.2 -2.6
IYY iShares Dow Jones U.S. ETF 11.4 20 -12 5.8 -3.0
PBP Invesco S&P 500 BuyWrite ETF 11.4 49 -41 5.7 -3.0
VOTE Engine No. 1 Transform 500 ETF 11.3 5 3 5.9 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 11.3 10 -2 6.0 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.3 10 -2 6.0 -2.7
FTHI First Trust High Income ETF 11.3 85 -77 5.9 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 11.3 29 -21 5.7 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.3 2 6 6.0 -2.7
SCHK Schwab 1000 Index ETF 11.3 5 3 5.9 -2.8
ILCB iShares Morningstar U.S. Equity ETF 11.2 3 5 5.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 11.2 4 4 5.1 -3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 11.2 60 -52 5.6 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.2 10 -2 5.6 -3.1
DWLD Davis Select Worldwide ETF 11.2 63 -55 7.2 -1.6
XRMI Global X S&P 500 Risk Managed Income ETF 11.2 60 -52 5.5 -3.2
SCHX Schwab U.S. Large-Cap ETF 11.2 3 5 5.9 -2.8
IWL iShares Russell Top 200 ETF 11.1 15 -7 5.9 -2.8
SCHM Schwab U.S. Mid-Cap ETF 11.1 4 4 6.4 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.1 10 -2 5.7 -3.0
IVV iShares Core S&P 500 ETF 11.1 3 5 6.1 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.0 37 -29 7.7 -1.0
VV Vanguard Large-Cap Index Fund 11.0 4 4 5.9 -2.8
SPLG SPDR Portfolio S&P 500 ETF 11.0 3 5 6.1 -2.7
SPY SPDR S&P 500 ETF Trust 11.0 9 -1 6.0 -2.7
XVOL Acruence Active Hedge U.S. Equity ETF 11.0 83 -75 5.3 -3.4
VOO VANGUARD S&P 500 ETF 11.0 3 5 6.1 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 10.9 12 -4 5.5 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 8 6.0 -2.7
EFIV SPDR S&P 500 ESG ETF 10.9 10 -2 6.0 -2.8
STLV iShares Factors US Value Style ETF 10.9 25 -17 8.9 +0.2
PBUS Invesco PureBeta MSCI USA ETF 10.9 4 4 6.0 -2.8
MGC Vanguard Mega Cap Index Fund 10.9 7 1 5.9 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.8 45 -37 5.8 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.8 30 -22 6.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.8 15 -7 6.1 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 -12 8.1 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.7 14 -6 6.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.7 20 -12 5.9 -2.8
CLRG IQ Chaikin U.S. Large Cap ETF 10.7 25 -17 6.2 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 -4 5.9 -2.8
QLC FlexShares US Quality Large Cap Index Fund 10.7 32 -24 6.7 -2.0
OALC OneAscent Large Cap Core ETF 10.7 76 -68 6.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.6 7 1 5.9 -2.8
XTR Global X S&P 500 Tail Risk ETF 10.6 60 -52 5.7 -3.0
LVOL American Century Low Volatility ETF 10.6 29 -21 5.5 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 10.5 15 -7 5.9 -2.8
ITAN Sparkline Intangible Value ETF 10.5 50 -42 7.1 -1.6
SUSA iShares MSCI USA ESG Select ETF 10.5 25 -17 5.9 -2.8
KLCD KFA Large Cap Quality Dividend Index ETF 10.5 42 -34 6.3 -2.5
VFMF Vanguard U.S. Multifactor ETF 10.5 19 -11 9.2 +0.5
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -71 4.9 -3.8
RNLC Large Cap US Equity Select ETF 10.4 60 -52 6.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 10.4 12 -4 6.6 -2.1
ACIO Aptus Collared Income Opportunity ETF 10.3 79 -71 5.3 -3.4
IUSA Amberwave Invest USA JSG Fund 10.3 67 -59 6.4 -2.3
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 -2 6.0 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -60 4.0 -4.7
ABEQ Absolute Core Strategy ETF 10.3 85 -77 4.6 -4.2
ECOZ TrueMark ESG Active Opportunities ETF 10.3 58 -50 5.0 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -67 6.0 -2.7
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 -5 8.1 -0.6
DFAS Dimensional U.S. Small Cap ETF 10.2 34 -26 6.7 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.2 60 -52 5.8 -3.0
SUBS Fount Subscription Economy ETF 10.2 70 -62 4.8 -3.9
XCLR Global X S&P 500 Collar 95-110 ETF 10.1 60 -52 5.5 -3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 10.1 59 -51 6.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -81 6.3 -2.4
ISCV iShares Morningstar Small Cap Value ETF 10.1 6 2 8.0 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.1 12 -4 5.6 -3.1
RNDV US Equity Dividend Select ETF 10.1 50 -42 8.3 -0.4
SPGP Invesco S&P 500 GARP ETF 10.0 36 -28 8.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 -4 8.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 10.0 13 -5 6.0 -2.7
DURA VanEck Morningstar Durable Dividend ETF 10.0 29 -21 7.3 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 10.0 35 -27 8.8 +0.1
VSL Volshares Large Capital ETF 10.0 65 -57 6.1 -2.6
QDF FlexShares Quality Dividend Index Fund 9.9 37 -29 7.2 -1.5
OEF iShares S&P 100 ETF 9.9 20 -12 5.8 -2.9
FVAL Fidelity Value Factor ETF 9.8 29 -21 9.0 +0.3
RUFF Alpha Dog ETF 9.8 90 -82 4.9 -3.9
HLGE Hartford Longevity Economy ETF 9.8 44 -36 8.1 -0.6
CCOR Core Alternative ETF 9.8 109 -101 5.2 -3.6
HDV iShares Core High Dividend ETF 9.8 8 0 7.4 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 -47 6.0 -2.7
SDEP SFP Core Equity Strategy 9.6 0 8 7.2 -1.5
RNMC Mid Cap US Equity Select ETF 9.6 60 -52 7.8 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 9.6 29 -21 7.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 9.5 15 -7 11.6 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 -2 5.6 -3.1
DSI iShares MSCI KLD 400 Social ETF 9.5 25 -17 6.0 -2.7
CGUS Capital Group Core Equity ETF 9.4 33 -25 6.1 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 -30 6.7 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.3 17 -9 5.5 -3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 9.3 29 -21 5.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -41 7.4 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 -17 6.2 -2.5
SSPY Syntax Stratified LargeCap ETF 9.2 30 -22 6.5 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -30 8.4 -0.3
MOTE VanEck Morningstar ESG Moat ETF 9.2 49 -41 6.1 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 9.2 35 -27 6.7 -2.0
FDMO Fidelity Momentum Factor ETF 9.2 29 -21 5.1 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 9.2 75 -67 6.6 -2.1
AVDR AVDR US LargeCap Leading ETF 9.2 60 -52 6.1 -2.7
KRMA Global X Conscious Companies ETF 9.1 43 -35 6.3 -2.5
HOMZ Hoya Capital Housing ETF 9.1 30 -22 9.4 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.1 20 -12 8.8 +0.1
VBB Valkyrie Balance Sheet Opportunities ETF 9.0 75 -67 -2.1 -10.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.0 12 -4 6.3 -2.4
PSET Principal Price Setters Index ETF 9.0 15 -7 6.8 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 -1 6.4 -2.3
VDNI V-Shares US Leadership Diversity ETF 8.9 29 -21 6.2 -2.5
SFY SoFi Select 500 ETF 8.9 0 8 6.0 -2.7
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 -19 7.5 -1.2
SFYX Sofi Next 500 ETF 8.8 0 8 6.6 -2.1
ACSI American Customer Satisfaction Core Alpha ETF 8.8 66 -58 5.0 -3.7
QUAL iShares MSCI Usa Quality Factor ETF 8.8 15 -7 6.3 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 8.8 38 -30 9.9 +1.2
SIXA 6 Meridian Mega Cap Equity ETF 8.8 86 -78 7.5 -1.2
YPS Arrow Reverse Cap 500 ETF 8.8 29 -21 6.2 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.7 4 4 5.8 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 8.6 50 -42 6.9 -1.8
FQAL Fidelity Quality Factor ETF 8.6 29 -21 6.8 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -12 6.2 -2.5
DVY iShares Select Dividend ETF 8.6 39 -31 8.3 -0.4
NTZO Impact Shares MSCI Global Climate Select ETF 8.5 30 -22 5.8 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 -52 7.7 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.5 87 -79 7.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 60 -52 5.3 -3.4
IQSU IQ Candriam ESG US Equity ETF 8.4 9 -1 5.9 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 8.4 20 -12 5.8 -2.9
VNSE Natixis Vaughan Nelson Select ETF 8.4 80 -72 3.8 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 -4 5.8 -2.9
FDLO Fidelity Low Volatility Factor ETF 8.3 29 -21 5.6 -3.2
IUS Invesco Strategic US ETF 8.3 19 -11 6.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 1 5.6 -3.1
SYLD Cambria Shareholder Yield ETF 8.2 59 -51 11.4 +2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.2 55 -47 6.1 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 -35 7.9 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.2 65 -57 6.5 -2.3
ROUS Hartford Multifactor US Equity ETF 8.1 19 -11 7.4 -1.3
XLG Invesco S&P 500 Top 50 ETF 8.1 20 -12 5.5 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.1 7 1 8.8 +0.1
DFND Siren DIVCON Dividend Defender ETF 8.1 150 -142 6.8 -2.0
BKUS BNY Mellon Sustainable US Equity ETF 8.0 60 -52 5.2 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 -17 5.7 -3.0
TMFC Motley Fool 100 Index ETF 8.0 50 -42 4.7 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -52 5.4 -3.4
DJIA Global X Dow 30 Covered Call ETF 8.0 60 -52 6.3 -2.4
TPLC Timothy Plan US Large Cap Core ETF 8.0 52 -44 5.9 -2.8
JEPI JPMorgan Equity Premium Income ETF 7.9 35 -27 5.5 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 -8 6.7 -2.0
TOK iShares MSCI Kokusai ETF 7.9 25 -17 5.9 -2.9
FOVL iShares Focused Value Factor ETF 7.9 25 -17 11.8 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 -1 6.0 -2.7
IVLC Invesco US Large Cap Core ESG ETF 7.9 48 -40 5.8 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 7.9 52 -44 5.6 -3.1
SMMD iShares Russell 2500 ETF 7.9 15 -7 6.4 -2.3
SPYD SPDR S&P 500 High Dividend ETF 7.9 7 1 8.0 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 7.9 59 -51 5.9 -2.8
VTWO Vanguard Russell 2000 Index Fund 7.9 10 -2 1.7 -7.0
FSMD Fidelity Small-Mid Factor ETF 7.9 29 -21 8.5 -0.3
FDWM Fidelity Women's Leadership ETF 7.8 59 -51 6.1 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.8 25 -17 6.0 -2.7
IWM iShares Russell 2000 ETF 7.8 19 -11 1.5 -7.2
RYLD Global X Russell 2000 Covered Call ETF 7.8 60 -52 1.3 -7.5
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -20 8.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -47 7.1 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 7.7 30 -22 5.9 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -62 5.3 -3.4
FPAG FPA Global Equity ETF 7.7 49 -41 6.5 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.7 56 -48 7.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 -16 7.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 2 4.5 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -41 6.0 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -10 7.5 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 7.5 75 -67 10.7 +2.0
FVD First Trust Value Line Dividend Index Fund 7.5 70 -62 6.0 -2.7
HEET Hartford Schroders ESG US Equity ETF 7.5 39 -31 6.8 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 -29 6.9 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 -12 6.8 -1.9
BFOR Barron's 400 ETF 7.5 70 -62 8.7 -0.1
DEW WisdomTree Global High Dividend Fund 7.4 58 -50 8.2 -0.5
HKND Humankind US Stock ETF 7.4 11 -3 6.8 -1.9
URTH iShares MSCI World ETF 7.4 24 -16 5.9 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -17 6.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 -11 6.7 -2.0
IUSG iShares Core S&P US Growth ETF 7.2 4 4 5.8 -2.9
MBOX Freedom Day Dividend ETF 7.1 39 -31 8.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 -55 4.5 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -57 7.4 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -57 10.0 +1.3
PZLD Puzzle Divdend Leaders 7.0 10 -2 7.1 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -62 9.7 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 7.0 15 -7 2.6 -6.1
ETHO Etho Climate Leadership U.S. ETF 6.9 48 -40 4.6 -4.1
IWN iShares Russell 2000 Value ETF 6.9 24 -16 2.2 -6.5
VOOG Vanguard S&P 500 Growth ETF 6.9 10 -2 5.7 -3.0
IVW iShares S&P 500 Growth ETF 6.9 18 -10 5.6 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.9 4 4 5.8 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -37 8.5 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.8 40 -32 7.3 -1.4
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 -17 9.2 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 -7 7.9 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 -2 7.5 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 -10 6.1 -2.6
IJH iShares Core S&P Mid-Cap ETF 6.6 5 3 7.5 -1.2
SPMD SPDR Portfolio Mid Cap ETF 6.6 5 3 7.5 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 6.6 23 -15 7.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 -14 5.6 -3.1
VT Vanguard Total World Stock ETF 6.6 8 0 6.2 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 -22 6.2 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 -12 6.2 -2.6
DEF Invesco Defensive Equity ETF 6.5 53 -45 6.1 -2.6
GSPY Gotham Enhanced 500 ETF 6.5 50 -42 6.3 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 -4 7.7 -1.0
ACWI iShares MSCI ACWI ETF 6.5 32 -24 6.1 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 6.4 15 -7 5.9 -2.9
FLRG Fidelity U.S. Multifactor ETF 6.4 29 -21 7.7 -1.0
SPHB Invesco S&P 500 High Beta ETF 6.3 25 -17 5.4 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -31 7.1 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 -1 6.1 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -52 10.5 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -52 8.0 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 6.1 57 -49 6.2 -2.5
SPQQ Siren Large Cap Blend Index ETF 6.1 20 -12 0.0 -8.7
VUSE Vident Core US Equity Fund 6.1 48 -40 10.2 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -44 6.4 -2.3
BOSS Global X Founder-Run Companies ETF 6.0 45 -37 2.9 -5.8
OUSA O'Shares FTSE US Quality Dividend ETF 6.0 48 -40 7.1 -1.7
ACWF iShares MSCI Global Multifactor ETF 6.0 35 -27 9.2 +0.5
ICAP InfraCap Equity Income Fund ETF 6.0 80 -72 8.5 -0.2
DGT SPDR Global Dow ETF 6.0 50 -42 7.4 -1.3
LGBT LGBTQ + ESG100 ETF 6.0 75 -67 5.0 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 -31 4.3 -4.4
CGGR Capital Group Growth ETF 5.9 39 -31 4.6 -4.1
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 -34 6.5 -2.3
DFSV Dimensional US Small Cap Value ETF 5.8 31 -23 8.7 -0.0
PWB Invesco Dynamic Large Cap Growth ETF 5.7 56 -48 4.7 -4.1
UGCE Uncommon Portfolio Design Core Equity ETF 5.7 65 -57 6.5 -2.2
SMDY Syntax Stratified MidCap ETF 5.7 35 -27 6.8 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.6 34 -26 5.7 -3.1
HVAL ALPS Hillman Active Value ETF 5.6 55 -47 7.3 -1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.6 75 -67 5.7 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -52 4.9 -3.8
MOAT VanEck Morningstar Wide Moat ETF 5.6 47 -39 6.5 -2.2
EGIS 2nd Vote Society Defended ETF 5.5 75 -67 6.9 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 -27 6.1 -2.6
ILCG iShares Morningstar Growth ETF 5.5 4 4 4.6 -4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.4 60 -52 5.5 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 60 -52 2.1 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 30 -22 8.2 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -52 10.9 +2.2
LSLT Salt Low truBeta US Market ETF 5.3 60 -52 0.0 -8.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -31 9.4 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 -22 7.3 -1.5
PZLG Puzzle Mature Growth 5.3 10 -2 4.7 -4.0
GBDV Global Beta Smart Income ETF 5.2 29 -21 8.8 +0.1
PDP Invesco DWA Momentum ETF 5.2 62 -54 5.0 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 -7 8.2 -0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.2 55 -47 7.2 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 -7 8.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 -10 8.2 -0.5
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 6.8 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 -7 8.2 -0.6
GURU Global X Guru Index ETF 5.1 75 -67 1.4 -7.3
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -64 5.6 -3.1
DIVS SmartETFs Dividend Builder ETF 5.0 65 -57 5.9 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -72 8.9 +0.2
SDY SPDR S&P Dividend ETF 5.0 35 -27 6.4 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -42 3.1 -5.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.0 75 -67 7.2 -1.6
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 -15 4.4 -4.4
UVDV UVA Dividend Value ETF 4.9 80 -72 6.8 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -44 8.2 -0.5
WLDR Affinity World Leaders Equity ETF 4.9 67 -59 8.9 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 -34 5.8 -2.9
GCIG Genuine Investors ETF 4.9 100 -92 5.7 -3.0
PWC Invesco Dynamic Market ETF 4.8 60 -52 6.3 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -56 7.5 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 -1 4.9 -3.8
IOO iShares Global 100 ETF 4.8 40 -32 5.8 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 -30 8.6 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 -22 7.6 -1.1
DUHP Dimensional US High Profitability ETF 4.7 22 -14 8.0 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 49 -41 7.3 -1.4
NUSC Nuveen ESG Small-Cap ETF 4.6 30 -22 5.7 -3.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 -19 7.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -67 7.2 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 -47 4.4 -4.3
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -52 4.0 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -77 4.7 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 -7 7.2 -1.5
CSML IQ Chaikin U.S. Small Cap ETF 4.4 35 -27 5.7 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 63 -55 8.5 -0.2
KBWR Invesco KBW Regional Banking ETF 4.4 35 -27 9.3 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 -12 8.3 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 75 -67 3.5 -5.2
AQGX AI Quality Growth ETF 4.3 97 -89 4.9 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.3 60 -52 8.9 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 -20 6.9 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 -22 9.4 +0.7
BUZZ VanEck Social Sentiment ETF 4.1 75 -67 0.5 -8.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -57 9.1 +0.4
JDIV JPMorgan U.S. Dividend ETF 4.1 12 -4 7.8 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 2 1.5 -7.2
AVSC Avantis U.S Small Cap Equity ETF 4.1 25 -17 5.2 -3.5
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 -27 6.6 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 -13 4.0 -4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -77 6.4 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 4.1 25 -17 4.7 -4.0
VAMO Cambria Value & Momentum ETF 4.1 64 -56 9.7 +1.0
SLT Pacer Salt High truBeta US Market ETF 4.0 60 -52 0.0 -8.7
SVAL iShares US Small Cap Value Factor ETF 4.0 20 -12 10.3 +1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 -37 5.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -5 5.9 -2.8
FCPI Fidelity Stocks for Inflation ETF 3.9 29 -21 8.8 +0.0
XDAT Franklin Exponential Data ETF 3.9 50 -42 3.1 -5.6
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 -21 9.1 +0.3
FDG American Century Focused Dynamic Growth ETF 3.9 45 -37 3.2 -5.5
RNSC Small Cap US Equity Select ETF 3.9 60 -52 8.5 -0.2
GK AdvisorShares Gerber Kawasaki ETF 3.9 81 -73 4.5 -4.3
EES WisdomTree SmallCap Earnings Fund 3.8 38 -30 10.1 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 -7 6.8 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 -9 6.8 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 -7 6.7 -2.0
STLG iShares Factors US Growth Style ETF 3.7 25 -17 8.1 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 -21 7.1 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 -27 6.4 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 1 4.1 -4.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.6 19 -11 8.0 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -72 6.5 -2.2
EPRE First Trust TCW ESG Premier Equity ETF 3.6 85 -77 4.8 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -31 9.2 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 -21 9.0 +0.3
LCG Sterling Capital Focus Equity ETF 3.5 59 -51 5.3 -3.4
IYJ iShares U.S. Industrials ETF 3.4 42 -34 6.1 -2.6
BLES Inspire Global Hope Large Cap ETF 3.4 52 -44 5.6 -3.1
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -44 6.1 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 52 -44 5.9 -2.8
CWS AdvisorShares Focused Equity ETF 3.4 66 -58 5.9 -2.8
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 -21 9.6 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 5 3 7.7 -1.1
IJR iShares Core S&P Small Cap ETF 3.3 6 2 7.6 -1.1
SLY SPDR S&P 600 Small Cap ETF 3.3 15 -7 7.6 -1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.3 40 -32 7.3 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -12 5.8 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 -2 7.7 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 -4 7.4 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 -31 11.9 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 72 -64 12.1 +3.3
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 -28 6.0 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 -4 6.8 -1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 3.2 12 -4 5.9 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 3.2 75 -67 7.4 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 -7 8.1 -0.7
AIEQ AI Powered Equity ETF 3.1 80 -72 3.4 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -31 9.2 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -52 8.9 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 -17 8.1 -0.6
DTEC ALPS Disruptive Technologies ETF 3.1 50 -42 4.0 -4.7
IUSS Invesco Strategic US Small Company ETF 3.0 23 -15 6.2 -2.5
KOIN Innovation Shares NextGen Protocol ETF 3.0 75 -67 6.6 -2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.0 35 -27 8.4 -0.3
SFYF SoFi 50 ETF 3.0 29 -21 -2.4 -11.1
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 -32 12.7 +4.0
IVDG Invesco Focused Discovery Growth ETF 3.0 59 -51 4.6 -4.1
IPAY ETFMG Prime Mobile Payments ETF 2.9 75 -67 7.1 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.9 35 -27 8.2 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 -27 10.7 +2.0
SQEW LeaderShares Equity Skew ETF 2.9 75 -67 6.3 -2.4
IETC iShares Evolved U.S. Technology ETF 2.9 18 -10 5.3 -3.4
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 -17 8.3 -0.4
CGDV Capital Group Dividend Value ETF 2.8 33 -25 6.1 -2.6
BIDS Amplify Digital & Online Trading ETF 2.8 59 -51 6.9 -1.8
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -44 8.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 4 4.7 -4.0
WBIY WBI Power Factor High Dividend ETF 2.7 70 -62 10.5 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 -7 5.9 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 -21 7.7 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 53 -45 7.9 -0.8
IWF iShares Russell 1000 Growth ETF 2.6 19 -11 5.5 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 0 5.6 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -7 7.6 -1.1
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 -10 7.5 -1.2
PSC Principal U.S. Small Cap Index ETF 2.6 38 -30 7.2 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 -7 7.6 -1.1
PSP Invesco Global Listed Private Equity ETF 2.5 144 -136 9.4 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 -22 9.5 +0.8
TMFX Motley Fool Next Index ETF 2.5 50 -42 3.7 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 52 -44 5.7 -3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.5 99 -91 10.5 +1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -77 4.8 -4.0
SSLY Syntax Stratified SmallCap ETF 2.5 40 -32 7.3 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 -27 7.8 -0.9
VUG Vanguard Growth Index Fund 2.5 4 4 4.9 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 -4 7.9 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 -7 7.8 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 -56 8.6 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 4.3 -4.4
ENTR Entrepreneur 30 Fund 2.4 49 -41 5.3 -3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 88 -80 5.9 -2.8
CVAR Cultivar ETF 2.3 87 -79 7.6 -1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 -17 9.8 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 2.3 20 -12 2.0 -6.7
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 1 2.5 -6.2
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -57 0.8 -7.9
GBLO Global Beta Low Beta ETF 2.2 29 -21 7.6 -1.2
BIBL Inspire ETF 2.1 35 -27 5.5 -3.3
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -26 10.3 +1.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -77 4.2 -4.5
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -61 6.3 -2.4
BLOK Amplify Transformational Data Sharing ETF 2.1 71 -63 5.3 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -116 12.1 +3.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 -25 7.7 -1.0
ZIG The Acquirers Fund 2.0 89 -81 12.6 +3.9
KONG Formidable Fortress ETF 2.0 89 -81 6.0 -2.7
IWY iShares Russell Top 200 Growth ETF 2.0 20 -12 5.8 -2.9
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -57 4.0 -4.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.0 48 -40 7.6 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 -12 5.0 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 -8 8.0 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 -7 7.9 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 -10 7.9 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -77 -5.7 -14.4
AFSM First Trust Active Factor Small Cap ETF 1.9 77 -69 8.2 -0.5
MGK Vanguard Mega Cap Growth ETF 1.8 7 1 5.2 -3.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 -32 8.9 +0.2
IWO iShares Russell 2000 Growth ETF 1.8 24 -16 1.0 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 -7 1.0 -7.7
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 -52 4.4 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 -33 6.4 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 -21 9.5 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 -27 7.6 -1.1
SDEI Sound Equity Income ETF 1.6 45 -37 9.6 +0.9
CGGO Capital Group Global Growth Equity ETF 1.6 47 -39 4.3 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -62 4.4 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -31 7.0 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 39 -31 9.7 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 60 -52 -15.2 -23.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -22 9.5 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -57 7.0 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -77 3.0 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 -17 6.3 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -27 9.2 +0.5
ARKF ARK Fintech Innovation ETF 1.4 75 -67 0.0 -8.7
SXQG 6 Meridian Quality Growth ETF 1.3 100 -92 5.3 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -31 8.9 +0.2
CTRU ARK Transparency ETF 1.3 55 -47 2.8 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -77 4.4 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -57 3.4 -5.4
REM iShares Mortgage Real Estate ETF 1.2 48 -40 13.5 +4.8
MORT VanEck Mortgage REIT Income ETF 1.2 40 -32 12.7 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 -33 6.4 -2.3
IWC iShares Micro-Cap ETF 1.2 60 -52 -21.8 -30.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -51 2.6 -6.2
CACG ClearBridge All Cap Growth ETF 1.2 53 -45 4.3 -4.4
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 -12 0.8 -7.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 -30 9.5 +0.7
RIET Hoya Capital High Dividend Yield ETF 1.1 25 -17 9.3 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 -77 6.9 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -100 6.6 -2.1
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -52 4.5 -4.3
UBCB UBC Algorithmic Fundamentals ETF 1.1 75 -67 4.6 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 -17 7.5 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -61 6.5 -2.2
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -53 9.7 +0.9
FPX First Trust US IPO Index Fund 1.1 57 -49 2.5 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -27 8.7 0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -63 2.8 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -51 12.4 +3.6
SDIV Global X SuperDividend ETF 0.9 59 -51 30.1 +21.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 146 -138 4.6 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -52 8.1 -0.6
GENY Principal Millennials Index ETF 0.8 45 -37 7.5 -1.2
OSCV Opus Small Cap Value Plus ETF 0.8 79 -71 5.3 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -62 6.5 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -87 2.4 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -70 10.1 +1.3
PEXL Pacer US Export Leaders ETF 0.8 60 -52 6.2 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 -22 4.3 -4.5
XT iShares Exponential Technologies ETF 0.7 46 -38 4.2 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 10.5 +1.8
SRET Global X SuperDividend REIT ETF 0.7 58 -50 8.8 +0.1
IYR iShares U.S. Real Estate ETF 0.7 41 -33 5.7 -3.0
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -62 5.7 -3.0
VIDI Vident International Equity Fund 0.7 59 -51 11.1 +2.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -52 8.0 -0.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -102 8.6 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -27 8.3 -0.4
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -43 6.4 -2.3
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -77 0.0 -8.7
PID Invesco International Dividend Achievers ETF 0.5 56 -48 7.2 -1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -77 0.3 -8.5
IVSG Invesco Select Growth ETF 0.4 48 -40 4.8 -4.0
AILG Alpha Intelligent - Large Cap Growth ETF 0.4 85 -77 4.1 -4.7
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -32 5.5 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -72 12.5 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -42 5.6 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -62 -12.5 -21.2
DIV Global X SuperDividend US ETF 0.4 45 -37 6.0 -2.7
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -67 5.9 -2.8
ROOF IQ US Real Estate Small Cap ETF 0.4 70 -62 8.0 -0.7
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -92 9.5 +0.8
FINX Global X FinTech Thematic ETF 0.3 68 -60 5.6 -3.1
FFND Future Fund Active ETF 0.3 101 -93 2.2 -6.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -61 7.1 -1.6
IPO Renaissance IPO ETF 0.3 60 -52 6.6 -2.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -67 8.0 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -22 9.2 +0.5
WDIV SPDR Global Dividend ETF 0.2 40 -32 8.7 +0.0
MILN Global X Millennial Consumer ETF 0.2 50 -42 3.2 -5.5
MEME Roundhill MEME ETF 0.2 69 -61 -3.6 -12.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -119 4.1 -4.6
GIGE SoFi Gig Economy ETF 0.2 59 -51 -6.5 -15.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 -10 5.5 -3.2
BFTR Future Innovators ETF 0.2 80 -72 -3.3 -12.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -39 2.0 -6.7
GFOF Grayscale Future of Finance ETF 0.1 70 -62 -1.7 -10.5
HHH ETFMG Real Estate Tech ETF 0.1 75 -67 3.3 -5.4
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -41 10.9 +2.2
LOPX Direxion Low Priced Stock ETF 0.1 50 -42 -16.0 -24.7
NFTZ Defiance Digital Revolution ETF 0.1 45 -37 -14.6 -23.3
DAPP VanEck Digital Transformation ETF 0.1 50 -42 -30.0 -38.7
DAM VanEck Digital Assets Mining ETF 0.1 50 -42 -40.9 -49.7
MVPS Amplify Thematic All-Stars ETF 0.1 49 -41 2.1 -6.7
ARKK ARK Innovation ETF 0.1 75 -67 -6.9 -15.6
ARKW ARK Web x.0 ETF 0.1 83 -75 -16.5 -25.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -31 6.0 -2.7
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -89 3.3 -5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -37 3.1 -5.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.1 65 -57 2.0 -6.7
TAN Invesco Solar ETF 0.1 69 -61 2.0 -6.7
BNE Blue Horizon BNE ETF 0.1 87 -79 1.9 -6.8
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -87 1.8 -6.9
SMOG VanEck Low Carbon Energy ETF 0.1 62 -54 1.8 -6.9
ACES ALPS Clean Energy ETF 0.1 55 -47 -0.6 -9.3
PBD Invesco Global Clean Energy ETF 0.1 75 -67 -0.7 -9.4
DTOX Amplify Cleaner Living ETF 0.1 59 -51 -0.9 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -52 -1.1 -9.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -42 0.0 -8.7
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -60 3.3 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -37 2.1 -6.7
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -37 -3.2 -11.9
VR Global X Metaverse ETF 0.1 50 -42 4.7 -4.0
METV Roundhill Ball Metaverse ETF 0.1 59 -51 4.4 -4.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -52 3.3 -5.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -67 -3.5 -12.2
ZGEN Generation Z ETF 0.1 60 -52 -5.5 -14.2
BKCH Global X Blockchain ETF 0.1 50 -42 -38.1 -46.8
VRAI Virtus Real Asset Income ETF 0.1 55 -47 6.1 -2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 -10 5.3 -3.4
PAWZ ProShares Pet Care ETF 0.0 50 -42 3.5 -5.2
TMFS Motley Fool Small Cap Growth ETF 0.0 85 -77 2.7 -6.1
GBGR Global Beta Momentum-Growth ETF 0.0 29 -21 1.9 -6.8
JFWD Jacob Forward ETF 0.0 75 -67 -12.2 -20.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.0 75 -67 0.0 -8.7
AIQ Global X Future Analytics Tech ETF 0.0 68 -60 5.2 -3.6
GGRW Gabelli Growth Innovators ETF 0.0 90 -82 3.2 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -60 2.8 -5.9
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 -37 4.0 -4.7
MOON Direxion Moonshot Innovators ETF 0.0 65 -57 -21.0 -29.7
ISHP First Trust S-Network E-Commerce ETF 0.0 60 -52 4.1 -4.6
EBIZ Global X E-Commerce ETF 0.0 50 -42 3.7 -5.0
ISRA VanEck Israel ETF 0.0 62 -54 6.8 -2.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -67 1.6 -7.1
NIFE Direxion Fallen Knives ETF 0.0 50 -42 -5.9 -14.7
CBTG Cabot Growth ETF 0.0 75 -67 0.0 -8.7
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -60 -0.7 -9.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -35 12.9 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -31 9.0 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -27 8.7 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -23 8.2 -0.5
XLI Industrial Select Sector SPDR Fund 0.0 10 -2 6.0 -2.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 -32 4.4 -4.4
ARB AltShares Merger Arbitrage ETF -1.7 67 -59 7.4 -1.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.