Fidelity Clean Energy ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • 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) $30
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) $14,334
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 11.1% -- -- -9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.18 40%
MSCI EAFE 1.19 46%
MSCI Emg. Mkts. 1.10 41%

Technical Indicators
Recent close $18.04
30d moving avg. $17.04
Annualized volatility 28.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $5,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 3.3%


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 42.7 41 -2 5.2 +1.9
CTEC Global X CleanTech ETF 38.0 50 -11 1.7 -1.6
RNRG Global X Renewable Energy Producers ETF 35.0 66 -27 5.5 +2.2
FAN First Trust Global Wind Energy ETF 33.6 60 -21 4.5 +1.2
TAN Invesco Solar ETF 33.5 67 -28 6.9 +3.6
PBD Invesco Global Clean Energy ETF 30.9 75 -36 -0.3 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 28.7 59 -20 5.0 +1.7
ACES ALPS Clean Energy ETF 28.2 55 -16 -3.5 -6.8
CNRG SPDR S&P Kensho Clean Power ETF 25.9 45 -6 1.0 -2.3
WNDY Global X Wind Energy ETF 25.6 50 -11 5.6 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.6 58 -19 -2.3 -5.5
SMOG VanEck Low Carbon Energy ETF 23.4 61 -22 1.8 -1.5
PBW Invesco WilderHill Clean Energy ETF 21.1 66 -27 -3.7 -7.0
RAYS Global X Solar ETF 20.2 51 -12 6.5 +3.2
ERTH Invesco MSCI Sustainable Future ETF 16.9 62 -23 3.7 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.3 75 -36 7.8 +4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 16.2 79 -40 4.9 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 15.3 47 -8 3.3 0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 11.9 49 -10 5.8 +2.5
OCEN IQ Clean Oceans ETF 11.9 45 -6 6.0 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 11.1 35 4 1.0 -2.3
DTEC ALPS Disruptive Technologies ETF 9.1 50 -11 3.9 +0.6
CLNR IQ Cleaner Transport ETF 8.1 45 -6 6.6 +3.3
IBAT iShares Energy Storage & Materials ETF 7.4 47 -8 3.8 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 7.2 49 -10 6.1 +2.8
VOLT Tema Electrification ETF 6.9 75 -36 2.8 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 0 11.0 +7.7
EDEN iShares MSCI Denmark ETF 6.8 53 -14 7.0 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.2 45 -6 5.4 +2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 6.0 79 -40 0.4 -2.9
ITEQ BlueStar Israel Technology ETF 5.8 75 -36 1.7 -1.6
XT iShares Exponential Technologies ETF 5.7 46 -7 4.9 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 -6 4.0 +0.7
HYDR Global X Hydrogen ETF 5.3 50 -11 -4.1 -7.4
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -36 4.8 +1.5
FPX First Trust US Equity Opportunities ETF 5.1 61 -22 1.0 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 -16 5.8 +2.5
NETZ TCW Transform Systems ETF 4.7 75 -36 2.5 -0.8
ENZL iShares MSCI New Zealand ETF 4.5 50 -11 3.9 +0.6
FGM First Trust Germany AlphaDEX Fund 4.3 80 -41 6.3 +3.0
SPRX Spear Alpha ETF 4.2 75 -36 0.3 -3.0
DARP Grizzle Growth ETF 4.2 75 -36 2.9 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -36 3.0 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.1 55 -16 7.7 +4.5
XLI Industrial Select Sector SPDR Fund 3.8 8 31 4.3 +1.0
SNSR Global X Internet of Things ETF 3.8 68 -29 4.4 +1.2
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -46 2.1 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 10 5.2 +2.0
JXI iShares Global Utilities ETF 3.5 43 -4 5.9 +2.6
FXN First Trust Energy AlphaDEX Fund 3.5 62 -23 13.6 +10.3
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 -8 5.8 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 -36 2.6 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -19 4.7 +1.4
IPO Renaissance IPO ETF 3.4 60 -21 3.4 +0.2
FMKT The Free Markets ETF 3.4 76 -37 1.6 -1.7
TINT ProShares Smart Materials ETF 3.3 58 -19 7.1 +3.8
VIS Vanguard Industrials ETF 3.3 9 30 4.5 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -21 7.9 +4.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -6 3.8 +0.5
EXI iShares Global Industrials ETF 3.2 42 -3 4.5 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 19 2.5 -0.8
GGRW Gabelli Growth Innovators ETF 3.2 90 -51 2.3 -1.0
MADE iShares U.S. Manufacturing ETF 3.2 40 -1 5.1 +1.8
EWO iShares MSCI Austria ETF 3.1 50 -11 10.7 +7.4
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 -10 7.4 +4.2
OPTZ Optimize Strategy Index ETF 3.0 50 -11 4.6 +1.3
XSD SPDR S&P Semiconductor ETF 2.9 35 4 3.9 +0.6
FIDI Fidelity International High Dividend ETF 2.8 18 21 8.7 +5.4
ISRA VanEck Israel ETF 2.8 59 -20 7.2 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -26 12.1 +8.8
TRFM AAM Transformers ETF 2.7 49 -10 1.3 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -46 6.8 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 24 3.5 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -7 5.6 +2.3
OAIM OneAscent International Equity ETF 2.6 95 -56 5.7 +2.4
SCHY Schwab International Dividend Equity ETF 2.6 14 25 9.7 +6.4
EWQ iShares MSCI France ETF 2.6 53 -14 7.3 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -29 5.0 +1.8
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -20 3.6 +0.3
PHO Invesco Water Resources ETF 2.6 60 -21 4.3 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 -1 5.6 +2.3
AIEQ AI Powered Equity ETF 2.6 75 -36 3.7 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.5 48 -9 6.1 +2.8
WDIV SPDR S&P Global Dividend ETF 2.5 40 -1 9.2 +6.0
ZAP Global X U.S. Electrification ETF 2.5 50 -11 4.1 +0.8
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -10 5.8 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -21 9.0 +5.8
IYJ iShares U.S. Industrials ETF 2.5 40 -1 4.6 +1.3
COLO Global X MSCI Colombia ETF 2.5 62 -23 16.8 +13.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 10 4.6 +1.3
OSEA Harbor International Compounders ETF 2.4 55 -16 4.8 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -10 11.2 +7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -31 2.8 -0.5
EWP iShares MSCI Spain ETF 2.3 50 -11 7.1 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 30 9.1 +5.8
HAP VanEck Natural Resources ETF 2.3 50 -11 9.4 +6.1
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -25 5.4 +2.2
JHMD John Hancock Multifactor Developed International ETF 2.2 39 0 7.6 +4.3
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 -21 5.0 +1.8
FIW First Trust Water ETF 2.2 53 -14 4.6 +1.3
EWG iShares MSCI Germany ETF 2.2 50 -11 6.2 +3.0
DAX Global X DAX Germany ETF 2.1 21 18 6.7 +3.4
EZU iShares MSCI Eurozone ETF 2.1 52 -13 6.8 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -41 9.1 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 0 -0.9 -4.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 -1 10.3 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 9 6.6 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 0 3.4 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -18 8.3 +5.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -31 7.3 +4.0
WWJD Inspire International ETF 1.9 80 -41 7.3 +4.0
FEZ SPDR EURO STOXX 50 ETF 1.9 29 10 7.2 +3.9
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -10 9.8 +6.6
DIV Global X SuperDividend US ETF 1.9 45 -6 11.7 +8.5
DTH WisdomTree International High Dividend Fund 1.9 58 -19 8.4 +5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -6 0.4 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 -6 6.9 +3.7
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 31 4.4 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -6 3.3 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 27 6.0 +2.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -20 4.8 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -20 4.3 +1.0
IQM Franklin Intelligent Machines ETF 1.7 50 -11 2.0 -1.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -8 5.3 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 15 7.2 +3.9
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -57 4.0 +0.7
FLGR Franklin FTSE Germany ETF 1.7 9 30 7.0 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -36 2.9 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -25 2.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -20 2.7 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 9 13.0 +9.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -31 4.8 +1.5
HGRO Hedgeye Quality Growth ETF 1.6 70 -31 3.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -21 4.2 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 19 -4.2 -7.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -19 8.8 +5.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 32 1.9 -1.3
EFG iShares MSCI EAFE Growth ETF 1.5 36 3 4.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -13 6.3 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -16 7.9 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 19 4.6 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -44 10.6 +7.3
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -21 10.9 +7.6
STXK Strive Small-Cap ETF 1.4 18 21 5.8 +2.5
NIXT Research Affiliates Deletions ETF 1.4 9 30 8.7 +5.4
DGT SPDR Global Dow ETF 1.4 50 -11 7.0 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -26 2.8 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 8 6.9 +3.6
IYE iShares U.S. Energy ETF 1.4 40 -1 8.8 +5.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 8 5.3 +2.1
BLES Inspire Global Hope ETF 1.4 61 -22 6.8 +3.5
IGF iShares Global Infrastructure ETF 1.4 41 -2 4.7 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -22 6.4 +3.1
GII SPDR S&P Global Infrastructure ETF 1.4 40 -1 4.7 +1.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 5 6.4 +3.1
IEV iShares Europe ETF 1.3 67 -28 6.9 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -10 4.7 +1.4
EIS iShares MSCI Israel ETF 1.3 58 -19 8.0 +4.7
RGEF Rockefeller Global Equity ETF 1.3 55 -16 4.8 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 15 6.3 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -20 10.7 +7.4
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -9 7.2 +3.9
SPEU SPDR Portfolio Europe ETF 1.3 7 32 7.4 +4.1
IEUR iShares Core MSCI Europe ETF 1.3 11 28 7.4 +4.1
PSC Principal U.S. Small-Cap ETF 1.3 38 1 6.8 +3.5
IWO iShares Russell 2000 Growth ETF 1.3 24 15 1.3 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 14 7.5 +4.2
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 9 10.4 +7.1
RSSL Global X Russell 2000 ETF 1.3 8 31 4.4 +1.1
IWM iShares Russell 2000 ETF 1.3 19 20 4.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 0 5.3 +2.0
VGK Vanguard FTSE Europe ETF 1.3 6 33 7.5 +4.2
IWN iShares Russell 2000 Value ETF 1.3 24 15 7.3 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 4 7.1 +3.9
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 29 1.4 -1.8
VTWO Vanguard Russell 2000 ETF 1.2 7 32 4.3 +1.1
FCA First Trust China AlphaDEX Fund 1.2 80 -41 8.3 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -20 6.1 +2.8
EBI Longview Advantage ETF 1.2 35 4 6.5 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 35 5.9 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -21 7.3 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 30 7.9 +4.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 29 7.3 +4.0
DIHP Dimensional International High Profitability ETF 1.2 29 10 7.2 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -26 4.9 +1.6
ROE Astoria US Quality Kings ETF 1.2 49 -10 6.5 +3.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 3.7 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 27 5.5 +2.2
TMFX Motley Fool Next Index ETF 1.2 50 -11 2.6 -0.7
FIVA Fidelity International Value Factor ETF 1.2 18 21 9.9 +6.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 14 6.5 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 -7 6.7 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 0 5.8 +2.5
IGRO iShares International Dividend Growth ETF 1.2 15 24 7.3 +4.0
TPIF Timothy Plan International ETF 1.2 62 -23 6.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.7 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 30 7.2 +4.0
FLEE Franklin FTSE Europe ETF 1.1 9 30 7.3 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -20 4.3 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 4 6.6 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -16 11.7 +8.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 9 5.5 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 1 4.5 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -33 -0.9 -4.2
DISV Dimensional International Small Cap Value ETF 1.1 42 -3 9.1 +5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 8 6.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -26 3.5 +0.2
FEP First Trust Europe AlphaDEX Fund 1.1 80 -41 9.1 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 27 7.9 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 10 5.0 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -16 4.2 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 30 4.2 +0.9
AVDE Avantis International Equity ETF 1.0 23 16 7.4 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 5.2 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 27 7.3 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 0 5.5 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 21 9.7 +6.4
VWID Virtus WMC International Dividend ETF 1.0 49 -10 8.5 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -44 9.4 +6.1
BUZZ VanEck Social Sentiment ETF 1.0 75 -36 -0.4 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -10 6.8 +3.6
RCGE RockCreek Global Equality ETF 1.0 95 -56 6.7 +3.4
VYMI Vanguard International High Dividend Yield ETF 1.0 17 22 9.5 +6.3
AVIV Avantis International Large Cap Value ETF 1.0 25 14 8.6 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -21 3.9 +0.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 5.1 +1.8
IQRA IQ CBRE Real Assets ETF 1.0 65 -26 5.7 +2.4
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -36 5.1 +1.8
IJR iShares Core S&P Small Cap ETF 1.0 6 33 7.6 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 19 6.7 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -21 7.6 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 19 6.3 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 24 9.7 +6.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 21 7.1 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 16 7.4 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 29 9.7 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 21 5.4 +2.1
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -36 2.4 -0.9
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -9 4.4 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 4 7.1 +3.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -21 7.0 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 7.6 +4.3
DWM WisdomTree International Equity Fund 0.9 48 -9 7.4 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 14 6.3 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 4 9.0 +5.8
EFA iShares MSCI EAFE ETF 0.9 35 4 6.7 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 32 7.6 +4.3
DXIV Dimensional International Vector Equity ETF 0.9 34 5 7.8 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 22 5.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 29 4.5 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -1 7.4 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 24 5.5 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -21 9.4 +6.1
PGJ Invesco Golden Dragon China ETF 0.9 70 -31 12.5 +9.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 29 5.6 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -8 5.8 +2.5
SFYX SoFi Next 500 ETF 0.9 0 39 5.7 +2.4
AVSD Avantis Responsible International Equity ETF 0.9 23 16 5.7 +2.4
GVAL Cambria Global Value ETF 0.9 68 -29 10.5 +7.2
WBIY WBI Power Factor High Dividend ETF 0.8 100 -61 14.7 +11.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 33 2.9 -0.4
DFIV Dimensional International Value ETF 0.8 27 12 9.6 +6.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 32 7.0 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -11 4.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 13 6.3 +3.1
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -20 8.0 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -6 6.6 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 3 6.5 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -6 8.8 +5.6
VAMO Cambria Value & Momentum ETF 0.8 61 -22 5.8 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 35 7.0 +3.7
INTF iShares International Equity Factor ETF 0.8 15 24 7.6 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 14 9.6 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 21 8.6 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 35 5.9 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 19 7.1 +3.8
CGGR Capital Group Growth ETF 0.8 39 0 3.1 -0.2
DFIS Dimensional International Small Cap ETF 0.8 39 0 7.3 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 24 8.7 +5.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 4 4.8 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 35 6.2 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -3 6.6 +3.3
STXI Strive International Developed Markets ETF 0.8 29 10 6.7 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 29 8.8 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.8 3 36 7.2 +3.9
SCHF Schwab International Equity ETF 0.8 6 33 7.3 +4.0
VB Vanguard Small-Cap ETF 0.8 5 34 6.1 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 7.7 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.1 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 19 6.9 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 4.7 +1.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 32 4.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 36 7.0 +3.7
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -20 16.6 +13.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 33 9.2 +5.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 19 4.5 +1.2
PTL Inspire 500 ETF 0.7 9 30 5.2 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 9 7.9 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -32 0.5 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 4 10.0 +6.7
AVES Avantis Emerging Markets Value ETF 0.7 36 3 11.1 +7.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 9.5 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 31 6.1 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 19 6.5 +3.2
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -46 4.0 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 3 3.6 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -41 11.8 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.8 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 29 4.3 +1.0
BKIE BNY Mellon International Equity ETF 0.7 4 35 7.0 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 7.8 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 29 4.3 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 8.1 +4.8
SFY SoFi Select 500 ETF 0.7 0 39 4.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -6 4.4 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 6.7 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 7.7 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 21 3.9 +0.6
IQSI IQ Candriam International Equity ETF 0.7 15 24 6.6 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 0.5 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 32 4.1 +0.8
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -11 6.8 +3.5
IVW iShares S&P 500 Growth ETF 0.6 18 21 4.0 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 35 4.1 +0.8
BIBL Inspire 100 ETF 0.6 35 4 5.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 3.9 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 28 6.6 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 5.8 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 27 4.5 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 14 7.3 +4.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -19 8.4 +5.1
VUG Vanguard Growth ETF 0.6 4 35 4.0 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 35 4.2 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 15 7.4 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 7.2 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 7.8 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 7.7 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -31 7.6 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 32 4.4 +1.2
IWF iShares Russell 1000 Growth ETF 0.6 19 20 4.4 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 14 8.2 +4.9
ILCG iShares Morningstar Growth ETF 0.6 4 35 3.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 7.9 +4.7
VXUS Vanguard Total International Stock ETF 0.6 5 34 7.9 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 17 5.8 +2.5
GVLU Gotham 1000 Value ETF 0.6 50 -11 8.9 +5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -3 7.2 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 9 7.0 +3.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 6.3 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 0 7.9 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 35 8.1 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 4 4.0 +0.8
TTAI FCF International Quality ETF 0.6 59 -20 7.2 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 5.7 +2.4
DWMF WisdomTree International Multifactor Fund 0.6 38 1 7.0 +3.8
BFOR ALPS Barron's 400 ETF 0.5 65 -26 5.9 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 4 5.1 +1.8
AVDS Avantis International Small Cap Equity ETF 0.5 30 9 7.3 +4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -19 8.0 +4.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 5.5 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 7.5 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 0 9.6 +6.3
VPU Vanguard Utilities ETF 0.5 9 30 5.3 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 10 7.7 +4.5
TOK iShares MSCI Kokusai ETF 0.5 26 13 5.0 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -26 6.4 +3.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.7 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 21 7.9 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 0 6.7 +3.4
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 5.3 +2.0
VXF Vanguard Extended Market ETF 0.5 5 34 4.7 +1.4
WCEO Hypatia Women CEO ETF 0.5 85 -46 3.7 +0.5
URTH iShares MSCI World ETF 0.5 24 15 5.1 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 0 5.8 +2.5
STXG Strive 1000 Growth ETF 0.5 18 21 3.8 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 7 16.1 +12.8
FDMO Fidelity Momentum Factor ETF 0.5 15 24 3.6 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 10 4.6 +1.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -30 4.6 +1.3
VIDI Vident International Equity Strategy ETF 0.5 61 -22 10.9 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 15 7.1 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 34 7.3 +4.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 21 5.1 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 24 7.2 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 30 6.1 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 24 6.0 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 6.9 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 32 7.4 +4.1
VT Vanguard Total World Stock ETF 0.4 6 33 5.9 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 7.3 +4.0
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.5 +2.3
FENI Fidelity Enhanced International ETF 0.4 28 11 6.6 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -41 10.6 +7.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 11 7.0 +3.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -28 7.5 +4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -40 9.0 +5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -6 10.7 +7.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 8 9.9 +6.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 1 9.0 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -3 6.3 +3.1
HKND Humankind US Stock ETF 0.4 11 28 7.1 +3.8
LIVR Intelligent Livermore ETF 0.4 69 -30 5.4 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 31 4.8 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 14 7.8 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 5.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -19 5.4 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.1 +2.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -1 6.0 +2.7
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.8 +1.5
MGC Vanguard Mega Cap ETF 0.4 7 32 4.6 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.5 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 14 5.5 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -21 9.2 +5.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 16 8.2 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.9 +1.6
VTI Vanguard Total Stock Market ETF 0.4 3 36 4.9 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 36 5.1 +1.8
IWV iShares Russell 3000 ETF 0.4 20 19 4.7 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 14 11.1 +7.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -42 2.7 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 8.3 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -3 5.4 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 19 4.7 +1.4
IWL iShares Russell Top 200 ETF 0.4 15 24 4.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.7 +1.4
VTHR Vanguard Russell 3000 ETF 0.4 7 32 4.8 +1.6
IVV iShares Core S&P 500 ETF 0.4 3 36 4.9 +1.7
VOO Vanguard S&P 500 ETF 0.4 3 36 5.0 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 24 5.9 +2.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 37 4.9 +1.7
SPY SPDR S&P 500 ETF Trust 0.4 9 30 4.9 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 21 6.8 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 5.2 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 7.1 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 6.1 +2.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 8.6 +5.4
IYY iShares Dow Jones U.S. ETF 0.4 20 19 4.8 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 25 6.2 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 24 4.7 +1.4
FQAL Fidelity Quality Factor ETF 0.4 15 24 5.6 +2.4
STRV Strive 500 ETF 0.4 5 34 4.8 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 21 4.6 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 19 6.5 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 2.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 27 4.5 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -24 13.3 +10.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.8 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 24 5.8 +2.5
VONE Vanguard Russell 1000 ETF 0.3 7 32 4.9 +1.6
RVRB Reverb ETF 0.3 30 9 4.5 +1.3
IWB iShares Russell 1000 ETF 0.3 15 24 4.8 +1.5
VV Vanguard Large-Cap ETF 0.3 4 35 4.8 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 30 4.9 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 3.9 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 20 5.8 +2.5
VGT Vanguard Information Technology ETF 0.3 9 30 3.9 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 21 5.8 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 6.9 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 8.1 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 3 4.8 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -26 8.4 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 33 8.0 +4.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 27 5.0 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 1 8.7 +5.5
DXUV Dimensional US Vector Equity ETF 0.3 28 11 6.2 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 15 8.1 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 5.5 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -19 7.5 +4.2
GLOF iShares Global Equity Factor ETF 0.3 20 19 6.5 +3.2
VEGN US Vegan Climate ETF 0.3 60 -21 4.5 +1.2
EFV iShares MSCI EAFE Value ETF 0.3 34 5 9.1 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -31 10.8 +7.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 27 7.4 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 24 4.9 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -41 4.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 6.0 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -3 9.7 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 19 8.6 +5.3
AVUQ Avantis U.S. Quality ETF 0.3 15 24 4.4 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -19 7.0 +3.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 10 11.4 +8.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 11 9.2 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 5.5 +2.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 18 4.6 +1.3
CZAR Themes Natural Monopoly ETF 0.3 35 4 5.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 14 5.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -50 4.8 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 5.3 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 9 5.9 +2.7
GXC SPDR S&P China ETF 0.3 59 -20 15.4 +12.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 17 7.5 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 25 4.8 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 4.9 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.0 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 29 5.7 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 6.7 +3.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 32 3.5 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 5.3 +2.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -56 7.5 +4.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -16 8.5 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.7 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.5 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 26 5.7 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.8 +2.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.5 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.6 +1.3
XLK Technology Select Sector SPDR Fund 0.2 8 31 4.5 +1.2
VSGX Vanguard ESG International Stock ETF 0.2 10 29 7.7 +4.4
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -26 5.4 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.8 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 24 7.9 +4.6
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.7 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 4.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.9 +1.6
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.1 +0.8
INEQ Columbia International Equity Income ETF 0.2 45 -6 8.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 8.2 +4.9
ITAN Sparkline Intangible Value ETF 0.2 50 -11 6.6 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -8 5.1 +1.8
IWR iShares Russell Midcap ETF 0.2 19 20 5.7 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 5.9 +2.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.9 +0.6
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.4 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.8 +4.5
FLCH Franklin FTSE China ETF 0.2 19 20 16.0 +12.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.6 +1.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 17 7.7 +4.4
EWC iShares MSCI Canada ETF 0.2 50 -11 6.1 +2.8
ACVF American Conservative Values ETF 0.2 75 -36 4.3 +1.0
QINT American Century Quality Diversified International ETF 0.2 39 0 7.3 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 4.9 +1.6
VOTE TCW Transform 500 ETF 0.2 5 34 4.8 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 27 7.0 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 9.3 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.3 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.7 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 20 6.3 +3.0
MCHI iShares MSCI China ETF 0.2 59 -20 17.7 +14.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 5 6.1 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -41 7.7 +4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 4 18.6 +15.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 35 6.0 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.8 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 16 5.7 +2.4
TTAC FCF US Quality ETF 0.2 59 -20 6.2 +3.0
IDU iShares U.S. Utilities ETF 0.2 40 -1 4.7 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -36 5.3 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 5.8 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 9.3 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.3 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 8.8 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -8 8.9 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 29 6.0 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 4.0 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 24 5.8 +2.6
VBR Vanguard Small Cap Value ETF 0.1 7 32 9.1 +5.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.2 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.8 +4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.4 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -41 13.8 +10.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -10 15.9 +12.7
IXN iShares Global Tech ETF 0.1 41 -2 3.6 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 6.0 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -16 6.3 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 15 7.7 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 7.0 +3.7
KALL KraneShares MSCI All China Index ETF 0.1 49 -10 14.9 +11.6
IOO iShares Global 100 ETF 0.1 41 -2 4.8 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 13.4 +10.1
HLGE Hartford Longevity Economy ETF 0.1 44 -5 -0.4 -3.7
STXM Strive Mid-Cap ETF 0.1 18 21 6.1 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 6.2 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 10 6.6 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 5.7 +2.4
FBCV Fidelity Blue Chip Value ETF 0.1 59 -20 7.4 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.9 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.1 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 9.6 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.5 +3.2
VO Vanguard Mid-Cap ETF 0.1 4 35 5.7 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.7 +1.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.2 +2.0
SMMD iShares Russell 2500 ETF 0.1 15 24 6.1 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 9.4 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.0 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 7.0 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.8 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.1 +4.8
VPL Vanguard FTSE Pacific ETF 0.1 7 32 6.8 +3.6
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.4 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 10.0 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 9.8 +6.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 7.9 +4.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 6.3 +3.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.0 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.4 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 32 10.3 +7.0
BKF iShares MSCI BIC ETF 0.1 69 -30 13.8 +10.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.0 +0.7
STXV Strive 1000 Value ETF 0.1 18 21 8.0 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.7 +7.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.1 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 9.4 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 10.2 +6.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.2 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 10.3 +7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 9.8 +6.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 17 6.2 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 8.7 +5.4
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.4 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 10.6 +7.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 9 6.3 +3.0
ILCV iShares Morningstar Value ETF 0.1 4 35 6.4 +3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.5 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.2 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -8 8.4 +5.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 11.1 +7.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.9 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 9.5 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.7 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 10.8 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 10.6 +7.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 7.9 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 10.4 +7.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 6.3 +3.0
IVE iShares S&P 500 Value ETF 0.1 18 21 6.1 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.3 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 5.1 +1.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 10.5 +7.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 5.2 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.9 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 24 6.7 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 7.4 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 9.7 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 24 10.4 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.2 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 9.7 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 6.8 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.0 15 24 5.5 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 23 8.6 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 4.9 +1.7
SCHK Schwab 1000 Index ETF 0.0 5 34 5.0 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.0 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.1 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.5 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 9.0 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 6 8.6 +5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -19 7.5 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 7.6 +4.3
IUS Invesco RAFI Strategic US ETF 0.0 19 20 6.9 +3.6
PBUS Invesco MSCI USA ETF 0.0 4 35 4.8 +1.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 6.8 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 24 7.7 +4.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 7.0 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -19 6.6 +3.3
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.5 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 9.3 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 10 6.4 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 9.2 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 10 6.6 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -11 6.6 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -3 4.6 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.6 +2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.6 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 7 6.3 +3.0
APIE ActivePassive International Equity ETF 0.0 45 -6 7.6 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.0 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -2 6.8 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 7.2 +3.9
DIVB iShares Core Dividend ETF 0.0 5 34 8.0 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.3 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -11 11.1 +7.8
AVDV Avantis International Small Cap Value ETF 0.0 36 3 9.5 +6.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 5.6 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 14 5.3 +2.1

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

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RESULTS & ESTIMATES

  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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
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.