Fidelity Clean Energy ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FRNW&type=o-NavBar
Inception date Oct 05, 2021
Assets (mns) $24
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $8,489
Large cap (>$10bn) 22.9%
Mid cap ($2-10bn) 46.3%
Small cap (<$2bn) 22.7%
Developed mkts 85.1%
Emerging mkts 14.9%

TOP TEN HOLDINGS
VESTAS WIND SYSTEMS A/S 4.7 %
GE VERONA 4.2 %
EDP-ENERGIAS DE PORTUGAL SA 3.7 %
FIRST SOLAR INC 3.5 %
DONG ENERGY A/S 3.4 %
NEXTRACKER, INC. CLASS A 3.4 %
ENPHASE ENERGY INC 3.2 %
VERBUND AG 3.1 %
ITRON INC 2.7 %
NORDEX AG 2.7 %
Total 34.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.5 %
CANADA 10.6 %
CHINA 10.4 %
DENMARK 8.1 %
GERMANY 6.7 %
SPAIN 5.9 %
FRANCE 5.2 %
NEW ZEALAND 4.5 %
PORTUGAL 3.7 %
ISRAEL 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -7.6% -- -- -16.8%

Market Correlations
versus... Beta R-squared
S&P500 1.19 46%
MSCI EAFE 1.32 58%
MSCI Emg. Mkts. 1.18 47%

Technical Indicators
Recent close $13.09
30d moving avg. $13.45
Annualized volatility 30.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $5,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 potential alternatives to the Fidelity Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with FRNW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FRNW Expense: 39 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FRNW
Ticker Fund
Name		 Overlap1
vs FRNW
(%)		 Expense
ratio
(bp)		 Savings
vs FRNW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FRNW
(%)
ICLN iShares Global Clean Energy ETF 41.2 41 -2 6.4 +2.2
CTEC Global X CleanTech ETF 39.3 50 -11 2.2 -2.0
RNRG Global X Renewable Energy Producers ETF 37.2 66 -27 6.1 +1.9
TAN Invesco Solar ETF 36.9 67 -28 8.6 +4.4
FAN First Trust Global Wind Energy ETF 34.4 60 -21 5.3 +1.1
PBD Invesco Global Clean Energy ETF 33.4 75 -36 0.4 -3.8
ACES ALPS Clean Energy ETF 30.6 55 -16 -4.2 -8.3
CNRG SPDR S&P Kensho Clean Power ETF 29.3 45 -6 -0.1 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 28.7 59 -20 6.2 +2.0
WNDY Global X Wind Energy ETF 25.2 50 -11 3.2 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.9 58 -19 -3.5 -7.7
SMOG VanEck Low Carbon Energy ETF 23.6 61 -22 1.5 -2.7
PBW Invesco WilderHill Clean Energy ETF 22.3 66 -27 -6.0 -10.1
RAYS Global X Solar ETF 21.0 51 -12 6.2 +2.1
RNEW VanEck Green Infrastructure ETF 18.7 45 -6 -2.0 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.3 75 -36 7.3 +3.1
ERTH Invesco MSCI Sustainable Future ETF 16.2 62 -23 2.5 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 16.2 79 -40 5.9 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 13.1 47 -8 5.8 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 12.0 49 -10 6.0 +1.8
OCEN IQ Clean Oceans ETF 11.9 45 -6 5.7 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 10.0 35 4 1.9 -2.3
DTEC ALPS Disruptive Technologies ETF 8.2 50 -11 4.0 -0.1
CLNR IQ Cleaner Transport ETF 8.1 45 -6 7.3 +3.1
IBAT iShares Energy Storage & Materials ETF 7.6 47 -8 5.3 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 7.2 49 -10 4.8 +0.6
VOLT Tema Electrification ETF 6.9 75 -36 3.3 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.2 45 -6 7.7 +3.5
EDEN iShares MSCI Denmark ETF 6.1 53 -14 6.9 +2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 6.0 79 -40 3.8 -0.4
XT iShares Exponential Technologies ETF 5.7 46 -7 5.5 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 -6 0.0 -4.2
HYDR Global X Hydrogen ETF 5.3 50 -11 -8.4 -12.5
HDRO Defiance Next Gen H2 ETF 5.3 30 9 -10.1 -14.2
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -36 4.8 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 -16 5.5 +1.3
ITEQ BlueStar Israel Technology ETF 4.8 75 -36 2.1 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 0 11.0 +6.8
NETZ TCW Transform Systems ETF 4.7 75 -36 3.4 -0.8
ENZL iShares MSCI New Zealand ETF 4.5 50 -11 3.4 -0.8
SPRX Spear Alpha ETF 4.2 75 -36 -0.0 -4.2
FPX First Trust US Equity Opportunities ETF 4.0 61 -22 1.3 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -19 5.5 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.6 55 -16 4.5 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -26 -3.8 -8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 -6 2.0 -2.2
IPO Renaissance IPO ETF 3.4 60 -21 4.9 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 10 6.0 +1.9
TINT ProShares Smart Materials ETF 3.3 58 -19 3.1 -1.1
SNSR Global X Internet of Things ETF 3.3 68 -29 5.0 +0.8
JXI iShares Global Utilities ETF 3.2 43 -4 6.0 +1.8
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 -8 6.5 +2.3
GGRW Gabelli Growth Innovators ETF 3.2 90 -51 2.6 -1.6
MADE iShares U.S. Manufacturing ETF 3.1 40 -1 5.8 +1.6
EWO iShares MSCI Austria ETF 3.1 50 -11 11.9 +7.7
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 -10 7.8 +3.6
TRFM AAM Transformers ETF 3.0 49 -10 1.9 -2.3
LIVR Intelligent Livermore ETF 3.0 69 -30 8.2 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -21 9.1 +4.9
FIDI Fidelity International High Dividend ETF 2.8 18 21 9.0 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -36 3.7 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -26 12.2 +8.0
FXN First Trust Energy AlphaDEX Fund 2.6 62 -23 13.7 +9.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -7 4.9 +0.7
OAIM OneAscent International Equity ETF 2.6 95 -56 6.2 +2.0
SCHY Schwab International Dividend Equity ETF 2.6 14 25 9.8 +5.6
EWQ iShares MSCI France ETF 2.6 53 -14 7.0 +2.8
PHO Invesco Water Resources ETF 2.6 60 -21 4.8 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -46 5.7 +1.5
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -10 5.9 +1.7
OCFS Otter Creek Focus Strategy ETF 2.5 85 -46 4.6 +0.5
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -25 5.1 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 10 4.4 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 9 7.6 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 -1 6.2 +2.0
OSEA Harbor International Compounders ETF 2.4 55 -16 4.7 +0.5
ZAP Global X U.S. Electrification ETF 2.4 50 -11 4.7 +0.6
XSD SPDR S&P Semiconductor ETF 2.3 35 4 4.9 +0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.3 48 -9 5.9 +1.8
HAP VanEck Natural Resources ETF 2.3 50 -11 10.0 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -10 12.7 +8.5
EWP iShares MSCI Spain ETF 2.3 50 -11 7.8 +3.6
EXI iShares Global Industrials ETF 2.3 42 -3 4.9 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 30 9.2 +5.0
JHMD John Hancock Multifactor Developed International ETF 2.2 39 0 7.8 +3.6
ISRA VanEck Israel ETF 2.2 59 -20 7.8 +3.6
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 -21 7.9 +3.7
FIW First Trust Water ETF 2.2 53 -14 5.0 +0.8
WDIV SPDR S&P Global Dividend ETF 2.1 40 -1 9.6 +5.5
XLI Industrial Select Sector SPDR Fund 2.1 8 31 4.8 +0.6
GXG Global X MSCI Colombia ETF 2.1 62 -23 18.8 +14.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 0 -1.1 -5.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 -1 11.0 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 9 7.0 +2.8
VIS Vanguard Industrials ETF 2.0 10 29 4.9 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -29 6.8 +2.6
RGEF Rockefeller Global Equity ETF 1.9 55 -16 5.2 +1.1
WWJD Inspire International ETF 1.9 80 -41 7.6 +3.4
OPTZ Optimize Strategy Index ETF 1.9 50 -11 5.3 +1.1
EZU iShares MSCI Eurozone ETF 1.9 52 -13 6.8 +2.6
DTH WisdomTree International High Dividend Fund 1.9 58 -19 9.1 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 -6 6.6 +2.5
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 31 4.9 +0.7
FEZ SPDR EURO STOXX 50 ETF 1.8 29 10 7.2 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -6 3.8 -0.4
DAX Global X DAX Germany ETF 1.8 21 18 6.8 +2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -28 13.3 +9.1
EWG iShares MSCI Germany ETF 1.8 50 -11 6.5 +2.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -20 3.2 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 19 3.7 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -21 10.9 +6.7
IQM Franklin Intelligent Machines ETF 1.7 50 -11 2.6 -1.6
GVAL Cambria Global Value ETF 1.7 68 -29 11.3 +7.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 15 7.4 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -41 13.8 +9.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 27 6.2 +2.0
FLGR Franklin FTSE Germany ETF 1.7 9 30 6.8 +2.6
DWX SPDR S&P International Dividend ETF 1.7 45 -6 6.6 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -36 3.5 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -41 9.2 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -13 6.5 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 19 -9.4 -13.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 24 3.9 -0.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -20 3.8 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -18 8.5 +4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -19 9.0 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -16 8.4 +4.2
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -57 4.0 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -26 3.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 8 6.4 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 8 5.3 +1.1
BLES Inspire Global Hope ETF 1.4 61 -22 6.8 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -44 10.0 +5.8
EFV iShares MSCI EAFE Value ETF 1.3 34 5 9.4 +5.3
IYJ iShares U.S. Industrials ETF 1.3 40 -1 4.8 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 5.1 +1.0
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -9 7.5 +3.3
PSC Principal U.S. Small-Cap ETF 1.3 38 1 6.9 +2.7
DGT SPDR Global Dow ETF 1.3 50 -11 7.5 +3.3
FCA First Trust China AlphaDEX Fund 1.2 80 -41 11.3 +7.1
IWO iShares Russell 2000 Growth ETF 1.2 24 15 1.5 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 35 5.9 +1.7
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 24 1.5 -2.7
IEV iShares Europe ETF 1.2 67 -28 6.9 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 30 8.2 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 19 4.5 +0.3
IYE iShares U.S. Energy ETF 1.2 40 -1 8.6 +4.4
STXK Strive Small-Cap ETF 1.2 18 21 5.5 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 4.4 +0.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 14 7.1 +3.0
IGF iShares Global Infrastructure ETF 1.2 41 -2 4.9 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -8 5.5 +1.3
TMFX Motley Fool Next Index ETF 1.2 50 -11 3.2 -1.0
GII SPDR S&P Global Infrastructure ETF 1.2 40 -1 4.9 +0.7
IGRO iShares International Dividend Growth ETF 1.2 15 24 7.3 +3.1
FIVA Fidelity International Value Factor ETF 1.2 18 21 10.5 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 -7 6.8 +2.6
SPEU SPDR Portfolio Europe ETF 1.2 7 32 7.5 +3.3
IEUR iShares Core MSCI Europe ETF 1.2 11 28 7.4 +3.2
TPIF Timothy Plan International ETF 1.2 62 -23 6.5 +2.4
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -41 19.9 +15.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 27 5.8 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -41 11.8 +7.6
VGK Vanguard FTSE Europe ETF 1.1 11 28 7.5 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 30 7.2 +3.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 32 1.7 -2.5
FLEE Franklin FTSE Europe ETF 1.1 9 30 7.0 +2.8
EIS iShares MSCI Israel ETF 1.1 58 -19 8.6 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -20 4.4 +0.2
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 9 11.1 +7.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 1 4.9 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -33 -1.2 -5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 8 6.6 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 27 5.9 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -16 4.2 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 30 4.0 -0.2
AVDE Avantis International Equity ETF 1.0 23 16 8.0 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 14 6.3 +2.1
IWM iShares Russell 2000 ETF 1.0 19 20 3.6 -0.5
CHGX AXS Change Finance ESG ETF 1.0 49 -10 5.3 +1.2
VTWO Vanguard Russell 2000 ETF 1.0 10 29 3.8 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 15 6.6 +2.4
RSSL Global X Russell 2000 ETF 1.0 8 31 3.6 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 4 5.9 +1.7
VWID Virtus WMC International Dividend ETF 1.0 49 -10 8.8 +4.6
AVIV Avantis International Large Cap Value ETF 1.0 25 14 9.3 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -21 4.4 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 5.8 +1.6
IQRA IQ CBRE Real Assets ETF 1.0 65 -26 2.7 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -44 10.0 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 24 5.7 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 19 7.1 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.9 22 17 10.0 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 0 4.0 -0.2
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -20 10.8 +6.6
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -36 2.9 -1.3
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -9 4.8 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 7.3 +3.1
DWM WisdomTree International Equity Fund 0.9 48 -9 7.7 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 4 9.2 +5.0
INTF iShares International Equity Factor ETF 0.9 15 24 8.1 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -21 5.3 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -1 7.5 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 19 6.6 +2.4
WBIY WBI Power Factor High Dividend ETF 0.9 100 -61 13.4 +9.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 27 6.6 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -8 5.7 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 22 5.7 +1.5
AVSD Avantis Responsible International Equity ETF 0.9 23 16 6.8 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -26 5.9 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -10 7.3 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -10 4.7 +0.5
EFA iShares MSCI EAFE ETF 0.8 35 4 7.0 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -20 6.1 +1.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 14 5.3 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 21 5.1 +0.9
DFAI Dimensional International Core Equity Market ETF 0.8 18 21 7.6 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -6 9.3 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -6 7.0 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 3 6.9 +2.7
IJR iShares Core S&P Small Cap ETF 0.8 6 33 7.3 +3.1
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 9.0 +4.9
IWN iShares Russell 2000 Value ETF 0.8 24 15 5.8 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.8 15 24 5.9 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 19 7.4 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 16 7.9 +3.8
CGGR Capital Group Growth ETF 0.8 39 0 3.7 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 21 9.4 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 5.1 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 24 5.3 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 4 5.3 +1.1
IEFA iShares Core MSCI EAFE ETF 0.8 7 32 7.4 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -3 6.9 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 24 9.3 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 36 7.4 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 29 7.2 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 35 7.4 +3.2
ROE Astoria US Quality Kings ETF 0.8 49 -10 7.0 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 24 9.5 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 19 7.1 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 2.7 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 5.0 +0.8
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -20 22.4 +18.2
PTL Inspire 500 ETF 0.7 9 30 5.4 +1.2
DISV Dimensional International Small Cap Value ETF 0.7 42 -3 9.7 +5.5
PGJ Invesco Golden Dragon China ETF 0.7 70 -31 13.9 +9.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 14 10.1 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.7 5 34 7.6 +3.4
AVES Avantis Emerging Markets Value ETF 0.7 36 3 12.2 +8.0
SCHF Schwab International Equity ETF 0.7 6 33 7.7 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 19 6.7 +2.6
STXI Strive International Developed Markets ETF 0.7 29 10 5.9 +1.8
FEP First Trust Europe AlphaDEX Fund 0.7 80 -41 9.3 +5.1
DFIS Dimensional International Small Cap ETF 0.7 39 0 7.9 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 36 7.5 +3.3
BKIE BNY Mellon International Equity ETF 0.7 4 35 7.3 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 8.6 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 10 5.9 +1.7
ABFL Abacus FCF Leaders ETF 0.7 59 -20 5.8 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 13 6.9 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 7.2 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 5.3 +1.1
DFIV Dimensional International Value ETF 0.7 27 12 10.4 +6.2
IQSI IQ Candriam International Equity ETF 0.7 15 24 6.7 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -26 8.6 +4.4
BIBL Inspire 100 ETF 0.6 35 4 4.7 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 21 8.6 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -32 1.1 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 24 8.7 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 14 7.2 +3.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -19 7.7 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 24 8.7 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 8.2 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.8 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 32 7.0 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 15 6.4 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 28 7.1 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 3.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 19 6.6 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 9 8.6 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 35 5.6 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 4.7 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 0.7 -3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 -3 5.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 6.2 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 0 8.3 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 14 6.6 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -3 7.2 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 8.1 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 8.3 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 4.4 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 29 4.2 -0.0
TTAI FCF International Quality ETF 0.6 59 -20 6.9 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 29 3.3 -0.9
DWMF WisdomTree International Multifactor Fund 0.6 38 1 6.9 +2.7
DARP Grizzle Growth ETF 0.5 75 -36 4.7 +0.6
VXUS Vanguard Total International Stock ETF 0.5 7 32 8.3 +4.1
VB Vanguard Small-Cap ETF 0.5 5 34 5.7 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 9 7.3 +3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -19 8.4 +4.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 4.7 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 3.7 -0.4
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.4 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 31 8.5 +4.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 29 4.9 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 7.1 +2.9
NIXT Research Affiliates Deletions ETF 0.5 9 30 3.8 -0.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 32 4.5 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 10 8.2 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -26 5.4 +1.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.6 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 17 5.8 +1.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -41 12.6 +8.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 21 8.1 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 0 7.0 +2.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 5.5 +1.3
VPU Vanguard Utilities ETF 0.5 10 29 5.5 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 0 9.8 +5.6
WCEO Hypatia Women CEO ETF 0.5 85 -46 -1.3 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 0 6.3 +2.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 32 3.7 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 33 8.4 +4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 7 17.8 +13.6
FDMO Fidelity Momentum Factor ETF 0.5 15 24 4.1 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 5.9 +1.7
DFNV Donoghue Forlines Innovation ETF 0.5 69 -30 5.1 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -11 5.2 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -21 2.1 -2.1
SFYX SoFi Next 500 ETF 0.5 0 39 3.6 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 7.4 +3.2
BFOR ALPS Barron's 400 ETF 0.4 65 -26 6.2 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 6.1 +1.9
FENI Fidelity Enhanced International ETF 0.4 28 11 7.0 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 11 6.7 +2.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -28 8.3 +4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -40 7.7 +3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -6 11.1 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 24 7.3 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 4 10.9 +6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -41 5.7 +1.5
VUG Vanguard Growth ETF 0.4 4 35 4.3 +0.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 1 9.3 +5.1
VXF Vanguard Extended Market ETF 0.4 6 33 4.5 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -50 4.5 +0.3
IWD iShares Russell 1000 Value ETF 0.4 19 20 6.5 +2.3
VONV Vanguard Russell 1000 Value ETF 0.4 8 31 6.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -3 6.5 +2.3
HKND Humankind US Stock ETF 0.4 11 28 7.5 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 14 7.8 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 5.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -19 5.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.1 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -34 9.9 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 33 4.1 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 15 7.2 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.5 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 14 6.6 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 34 7.4 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -21 9.6 +5.5
IVW iShares S&P 500 Growth ETF 0.4 18 21 4.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 29 4.6 +0.4
SFY SoFi Select 500 ETF 0.4 0 39 4.8 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 4.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 4.5 +0.3
TOK iShares MSCI Kokusai ETF 0.4 26 13 5.2 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 8.9 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -3 5.4 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 7.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 29 7.3 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 4.7 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 29 6.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 5.5 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 7.5 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 6.1 +1.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 9.1 +4.9
URTH iShares MSCI World ETF 0.4 24 15 5.5 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -41 13.6 +9.4
GWX SPDR S&P International Small Cap ETF 0.4 40 -1 6.7 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 25 6.0 +1.9
FQAL Fidelity Quality Factor ETF 0.4 15 24 5.9 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 16 8.6 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 10.2 +6.0
VT Vanguard Total World Stock ETF 0.4 7 32 6.3 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 5.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 27 4.8 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -24 13.6 +9.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 5.0 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 4.7 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 20 6.3 +2.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 8 10.9 +6.7
VGT Vanguard Information Technology ETF 0.3 10 29 4.7 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 8.9 +4.7
ACWI iShares MSCI ACWI ETF 0.3 32 7 6.0 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 3 5.1 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -31 6.0 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 1 8.3 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 11 10.0 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 21 4.5 +0.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 3 4.5 +0.3
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 19 6.3 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 5.8 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 15 7.6 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 5.5 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -19 7.7 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 30 6.0 +1.8
STXG Strive 1000 Growth ETF 0.3 18 21 4.2 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 2.4 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -21 8.2 +4.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 5.0 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 24 5.1 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -41 4.7 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 6.2 +2.1
GVLU Gotham 1000 Value ETF 0.3 50 -11 9.1 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -41 10.0 +5.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -19 7.5 +3.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 10 9.9 +5.7
ILCG iShares Morningstar Growth ETF 0.3 4 35 4.1 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 4 4.6 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 6.0 +1.8
AIEQ AI Powered Equity ETF 0.3 75 -36 4.1 -0.0
GLOF iShares Global Equity Factor ETF 0.3 20 19 6.8 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 5.1 +0.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 18 5.0 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 4 21.6 +17.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 3.7 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 14 5.9 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -26 5.0 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 25 5.2 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 5.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.8 +1.7
XLK Technology Select Sector SPDR Fund 0.3 8 31 5.3 +1.1
GXC SPDR S&P China ETF 0.3 59 -20 16.7 +12.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 5.2 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 6.8 +2.6
VTI Vanguard Total Stock Market ETF 0.3 3 36 5.2 +1.0
DFUS Dimensional U.S. Equity ETF 0.3 9 30 5.3 +1.1
IWV iShares Russell 3000 ETF 0.2 20 19 5.0 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 31 5.1 +1.0
VTHR Vanguard Russell 3000 ETF 0.2 10 29 5.2 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 36 5.5 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 5.0 +0.9
STXM Strive Mid-Cap ETF 0.2 18 21 3.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.6 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 26 5.5 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -41 6.0 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 6.1 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 6.0 +1.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.8 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.4 +0.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.5 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -8 5.7 +1.5
IVV iShares Core S&P 500 ETF 0.2 3 36 5.3 +1.1
VOO Vanguard S&P 500 ETF 0.2 3 36 5.3 +1.1
IYY iShares Dow Jones U.S. ETF 0.2 20 19 5.1 +1.0
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 4.6 +0.4
SPY SPDR S&P 500 ETF Trust 0.2 9 30 5.2 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 5 6.2 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 5.3 +1.2
FLDZ RiverNorth Patriot ETF 0.2 75 -36 5.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.7 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 5.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 24 4.3 +0.1
VV Vanguard Large-Cap ETF 0.2 4 35 5.2 +1.0
MGC Vanguard Mega Cap ETF 0.2 7 32 5.1 +1.0
IWR iShares Russell Midcap ETF 0.2 19 20 5.8 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 5.2 +1.1
VO Vanguard Mid-Cap ETF 0.2 4 35 5.6 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 10.2 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 6.0 +1.8
IWB iShares Russell 1000 ETF 0.2 15 24 5.2 +1.0
VONE Vanguard Russell 1000 ETF 0.2 8 31 5.3 +1.1
IWL iShares Russell Top 200 ETF 0.2 15 24 5.1 +0.9
AVUS Avantis U.S. Equity ETF 0.2 15 24 6.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.7 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 5.3 +1.1
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.6 +0.4
INEQ Columbia International Equity Income ETF 0.2 45 -6 8.7 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 7.4 +3.2
STRV Strive 500 ETF 0.2 5 34 5.2 +1.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -16 7.2 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 35 6.0 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.8 +1.7
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.9 -0.3
FLCH Franklin FTSE China ETF 0.2 19 20 17.2 +13.0
RVRB Reverb ETF 0.2 30 9 3.7 -0.4
VSGX Vanguard ESG International Stock ETF 0.2 12 27 8.2 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.5 +2.4
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -26 5.3 +1.1
ACVF American Conservative Values ETF 0.2 75 -36 4.5 +0.3
QINT American Century Quality Diversified International ETF 0.2 39 0 7.6 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.8 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.3 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 5.3 +1.1
VOTE TCW Transform 500 ETF 0.2 5 34 5.2 +1.1
EWC iShares MSCI Canada ETF 0.2 50 -11 6.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 6.0 +1.8
MCHI iShares MSCI China ETF 0.2 59 -20 17.8 +13.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.6 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 4.3 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 3.4 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 20 6.5 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 9.9 +5.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 17 8.2 +4.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 8.1 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.9 +1.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -56 7.4 +3.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 5.1 +0.9
IDU iShares U.S. Utilities ETF 0.2 40 -1 4.9 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -10 16.7 +12.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 5.8 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 27 7.0 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 5.2 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 16 5.8 +1.6
TTAC FCF US Quality ETF 0.2 59 -20 6.1 +1.9
IXN iShares Global Tech ETF 0.2 41 -2 4.5 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 9.7 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 8.1 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 6.8 +2.6
ILCV iShares Morningstar Value ETF 0.1 4 35 6.7 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 22 6.0 +1.8
VEGN US Vegan Climate ETF 0.1 60 -21 4.6 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 21 4.9 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 24 6.0 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 24 6.0 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 14.5 +10.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 6.4 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 15 7.6 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 7.0 +2.8
KALL KraneShares MSCI All China Index ETF 0.1 49 -10 15.3 +11.1
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 4 5.6 +1.4
HLGE Hartford Longevity Economy ETF 0.1 44 -5 5.5 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 10.2 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -26 8.2 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 5.2 +1.0
IOO iShares Global 100 ETF 0.1 41 -2 5.4 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 10.0 +5.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 6.1 +1.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -20 7.5 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 6.0 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.5 +4.4
VBR Vanguard Small Cap Value ETF 0.1 7 32 8.5 +4.3
DIHP Dimensional International High Profitability ETF 0.1 29 10 7.4 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 9 6.3 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 4.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 5.0 +0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.9 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.4 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 6.9 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.6 +4.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 7.1 +2.9
VPL Vanguard FTSE Pacific ETF 0.1 8 31 7.7 +3.5
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.5 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.1 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 11.2 +7.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 24 5.5 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.4 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 8.5 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 10 6.7 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.2 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.9 +6.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 31 10.9 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 17 6.6 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.0 +1.8
BKF iShares MSCI BIC ETF 0.1 69 -30 13.0 +8.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.3 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 10.8 +6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 11.8 +7.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.6 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 10.5 +6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 10.1 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 10.9 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 10.1 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -8 9.8 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 10.7 +6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -6 4.9 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 11.6 +7.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 7.2 +3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.6 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -8 9.0 +4.8
STXV Strive 1000 Value ETF 0.1 18 21 7.5 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 9.8 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.8 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 9.4 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 10.6 +6.4
IVE iShares S&P 500 Value ETF 0.1 18 21 6.2 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.4 +2.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 29 6.3 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.2 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 11.7 +7.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 10.7 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.3 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 8.4 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.3 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 24 5.4 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 8.3 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 10.2 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 24 10.8 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 10.8 +6.6
APIE ActivePassive International Equity ETF 0.0 45 -6 7.7 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -21 4.7 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 5.3 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -56 5.1 +0.9
SCHK Schwab 1000 Index ETF 0.0 5 34 5.3 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 5.3 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 9 5.6 +1.5
SMMD iShares Russell 2500 ETF 0.0 15 24 6.2 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -3 4.1 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 7.3 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.3 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.2 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.8 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 13.7 +9.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -19 7.7 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 7.4 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 28 5.4 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 7.0 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 24 8.1 +3.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 7.2 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -19 6.6 +2.4
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.6 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 9.6 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 10 6.4 +2.3
PBUS Invesco MSCI USA ETF 0.0 4 35 5.2 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.8 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.9 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 9.3 +5.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 7.0 +2.8
IUS Invesco RAFI Strategic US ETF 0.0 19 20 7.1 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 4.7 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -3 5.0 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.9 +1.7
RECS Columbia Research Enhanced Core ETF 0.0 15 24 6.2 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 7 5.5 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -2 6.5 +2.4
DIVB iShares Core Dividend ETF 0.0 5 34 7.7 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -11 6.8 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.3 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.2 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -11 11.6 +7.4
AVDV Avantis International Small Cap Value ETF 0.0 36 3 10.9 +6.8
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 5.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 7.4 +3.2

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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