Fidelity Clean Energy ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 29.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 1.8%


  • 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) $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 50
Wgt avg mkt cap (mns) $9,013
Large cap (>$10bn) 25.1%
Mid cap ($2-10bn) 52.5%
Small cap (<$2bn) 14.5%
Developed mkts 84.4%
Emerging mkts 15.6%

TOP TEN HOLDINGS
VESTAS WIND SYSTEMS A/S 4.2 %
FIRST SOLAR INC 4.1 %
ENPHASE ENERGY INC 3.5 %
PLUG POWER INC 3.0 %
DONG ENERGY A/S 2.9 %
ARRAY TECHNOLOGIES INC 2.9 %
OEST ELEKTRIZITATSWIRTS-A 2.8 %
BLOOM ENERGY CORPORATION CLASS A 2.6 %
ORMAT TECHNOLOGIES INC 2.6 %
NORTHLAND POWER INC 2.6 %
Total 31.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.8 %
CHINA 11.3 %
CANADA 10.0 %
SPAIN 8.9 %
DENMARK 7.1 %
GERMANY 5.5 %
BRITAIN 4.2 %
JAPAN 3.0 %
SOUTH KOREA 3.0 %
AUSTRIA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.5% -27.3% -- -- -23.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 52%
MSCI EAFE 1.14 53%
MSCI Emg. Mkts. 0.98 43%

Technical Indicators
Recent close $16.48
30d moving avg. $17.96
Annualized volatility 30.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $2,238

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 2.7%


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 41.3 40 -1 4.1 +1.4
CTEC Global X CleanTech ETF 40.3 50 -11 2.9 +0.3
TAN Invesco Solar ETF 39.8 69 -30 5.6 +2.9
RNRG Global X Renewable Energy Producers ETF 39.8 66 -27 4.2 +1.5
PBD Invesco Global Clean Energy ETF 34.3 75 -36 -1.4 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 31.8 59 -20 4.3 +1.6
ACES ALPS Clean Energy ETF 31.5 55 -16 -3.2 -5.9
FAN First Trust Global Wind Energy ETF 31.1 60 -21 5.2 +2.6
RAYS Global X Solar ETF 27.5 51 -12 4.6 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 27.4 45 -6 -2.2 -4.8
WNDY Global X Wind Energy ETF 25.6 50 -11 4.7 +2.0
SMOG VanEck Low Carbon Energy ETF 23.4 61 -22 3.0 +0.4
ERTH Invesco MSCI Sustainable Future ETF 21.1 56 -17 4.3 +1.7
SOLR SmartETFs Sustainable Energy II Fund 20.1 79 -40 4.4 +1.8
RNEW VanEck Green Infrastructure ETF 19.0 45 -6 0.0 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.8 58 -19 -0.6 -3.2
PBW Invesco WilderHill Clean Energy ETF 18.1 61 -22 -9.7 -12.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.2 75 -36 6.9 +4.3
ENRG SoFi Smart Energy ETF 17.0 59 -20 -1.8 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 13.4 47 -8 6.2 +3.5
OCEN IQ Clean Oceans ETF 12.2 45 -6 7.3 +4.6
MVPS Amplify Thematic All-Stars ETF 11.9 49 -10 2.2 -0.4
BNE Blue Horizon BNE ETF 9.7 87 -48 4.3 +1.6
NZRO Strategy Shares Halt Climate Change ETF 9.5 95 -56 1.9 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 9.0 49 -10 6.8 +4.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 9.0 35 4 3.1 +0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 8.9 79 -40 7.6 +4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.7 45 -6 5.5 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 7.5 70 -31 5.5 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.0 45 -6 2.3 -0.3
HJEN Direxion Hydrogen ETF 7.0 45 -6 -2.2 -4.9
HDRO Defiance Next Gen H2 ETF 7.0 30 9 -8.4 -11.1
HYDR Global X Hydrogen ETF 7.0 50 -11 -10.2 -12.9
CLNR IQ Cleaner Transport ETF 6.8 45 -6 6.9 +4.3
EDEN iShares MSCI Denmark Capped ETF 6.7 53 -14 6.9 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 6.2 49 -10 7.0 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 5.7 75 -36 4.4 +1.7
SXUS Janus Henderson International Sustainable Equity ETF 5.7 60 -21 4.9 +2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 5.0 61 -22 7.9 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 -6 1.0 -1.7
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 -10 4.9 +2.2
FXU First Trust Utilities AlphaDEX Fund 4.4 64 -25 6.2 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 0 -1.2 -3.9
DTEC ALPS Disruptive Technologies ETF 4.2 50 -11 4.5 +1.8
LZRD Parabla Innovation ETF 4.1 69 -30 -8.9 -11.5
EWP iShares MSCI Spain ETF 3.8 50 -11 9.6 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 58 -19 5.1 +2.4
XT iShares Exponential Technologies ETF 3.7 46 -7 4.0 +1.3
SHOC Strive U.S. Semiconductor ETF 3.7 40 -1 6.8 +4.1
EWGS iShares MSCI Germany Small Cap ETF 3.7 59 -20 10.3 +7.6
BUZZ VanEck Social Sentiment ETF 3.4 75 -36 1.2 -1.5
CHIK Global X MSCI China Information Technology ETF 3.2 65 -26 7.7 +5.1
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -8 5.6 +2.9
EWO iShares MSCI Austria ETF 2.8 50 -11 14.4 +11.7
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -57 5.3 +2.7
XSD SPDR S&P Semiconductor ETF 2.7 35 4 7.1 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -26 3.6 +1.0
TRFM AAM Transformers ETF 2.6 49 -10 1.6 -1.0
ISRA VanEck Israel ETF 2.6 59 -20 9.4 +6.8
PGAL Global X FTSE Portugal 20 ETF 2.6 61 -22 7.7 +5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -6 -3.9 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -31 6.0 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 -1 6.6 +3.9
GXG Global X MSCI Colombia ETF 2.3 62 -23 16.7 +14.1
TMFX Motley Fool Next Index ETF 2.3 50 -11 4.0 +1.3
IYE iShares U.S. Energy ETF 2.2 39 0 6.1 +3.5
ECNS iShares MSCI China Small-Cap ETF 2.2 58 -19 11.0 +8.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 21 7.0 +4.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -36 3.3 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 61 -22 8.2 +5.6
CHIU Global X MSCI China Utilities ETF 2.1 66 -27 11.3 +8.6
EMIF iShares Emerging Markets Infrastructure ETF 2.1 60 -21 5.3 +2.6
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -21 6.1 +3.5
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -8 6.1 +3.4
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -20 4.9 +2.3
PID Invesco International Dividend Achievers ETF 2.0 56 -17 8.4 +5.7
PIO Invesco Global Water ETF 1.9 75 -36 5.8 +3.1
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -36 5.5 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -33 2.9 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 8 4.6 +1.9
FXN First Trust Energy AlphaDEX Fund 1.8 61 -22 4.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -29 4.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 8 6.3 +3.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -16 7.5 +4.8
DIV Global X SuperDividend US ETF 1.7 45 -6 8.7 +6.0
NETZ Engine No 1 Transform Climate ETF 1.7 75 -36 6.4 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -13 8.9 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 19 5.4 +2.8
ITEQ BlueStar Israel Technology ETF 1.7 75 -36 2.3 -0.4
BKIS BNY Mellon Sustainable International Equity ETF 1.6 70 -31 5.8 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 24 6.6 +3.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 0 13.2 +10.6
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -6 5.8 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -21 5.7 +3.0
KEJI Global X China Innovation ETF 1.6 75 -36 4.2 +1.5
IPOS Renaissance International IPO ETF 1.6 80 -41 -77.3 -80.0
GVAL Cambria Global Value ETF 1.5 71 -32 13.8 +11.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 9 11.5 +8.8
JCHI JPMorgan Active China ETF 1.5 65 -26 9.7 +7.0
PGJ Invesco Golden Dragon China ETF 1.5 70 -31 4.6 +1.9
TUNE Clouty Tune ETF 1.5 65 -26 5.3 +2.7
FGM First Trust Germany AlphaDEX Fund 1.4 80 -41 10.3 +7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 24 4.5 +1.8
WBIY WBI Power Factor High Dividend ETF 1.4 70 -31 13.5 +10.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 8 9.2 +6.6
CHII Global X MSCI China Industrials ETF 1.4 65 -26 15.2 +12.5
FTGS First Trust Growth Strength ETF 1.4 60 -21 7.9 +5.3
FFND Future Fund Active ETF 1.3 100 -61 2.2 -0.5
SNSR Global X Internet of Things Thematic ETF 1.3 68 -29 5.0 +2.4
BIBL Inspire ETF 1.3 35 4 5.7 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 6.2 +3.6
OSCV Opus Small Cap Value Plus ETF 1.3 79 -40 6.5 +3.9
SCHC Schwab International Small-Cap Equity ETF 1.3 11 28 6.3 +3.7
IWO iShares Russell 2000 Growth ETF 1.3 24 15 1.8 -0.9
OALC OneAscent Large Cap Core ETF 1.2 82 -43 6.2 +3.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 24 1.8 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 32 5.2 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 33 2.4 -0.3
ENTR Entrepreneur 30 Fund 1.2 75 -36 3.4 +0.8
STXK Strive Small-Cap ETF 1.2 18 21 5.9 +3.2
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 19 -0.4 -3.0
IEUS iShares MSCI Europe Small-Cap ETF 1.2 40 -1 6.8 +4.2
EIS iShares MSCI Israel ETF 1.1 58 -19 10.7 +8.0
DKRB Subversive Decarbonization ETF 1.1 75 -36 -0.4 -3.1
IQM Franklin Intelligent Machines ETF 1.1 50 -11 4.0 +1.3
AVES Avantis Emerging Markets Value ETF 1.1 36 3 14.6 +11.9
BLES Inspire Global Hope Large Cap ETF 1.1 61 -22 7.3 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 32 6.6 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -42 4.3 +1.7
EQUL IQ Engender Equality ETF 1.1 45 -6 7.8 +5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 4 9.5 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 29 5.4 +2.8
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 32 1.5 -1.1
FDEV Fidelity Targeted International Factor ETF 1.0 39 0 9.5 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 19 7.3 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -19 5.4 +2.8
WWJD Inspire International ESG ETF 1.0 80 -41 8.0 +5.4
DWX SPDR S&P International Dividend ETF 1.0 45 -6 7.2 +4.6
DFIS Dimensional International Small Cap ETF 0.9 39 0 6.8 +4.2
JXI iShares Global Utilities ETF 0.9 43 -4 7.0 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 29 5.5 +2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -19 11.4 +8.8
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -42 5.3 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 7.2 +4.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 -6 10.8 +8.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 22 6.4 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -11 4.0 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -41 15.8 +13.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -41 10.6 +8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 9.8 +7.1
STLV iShares Factors US Value Style ETF 0.8 25 14 9.6 +6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 6.4 +3.8
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 4 8.2 +5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 59 -20 4.5 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -10 5.8 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 33 4.9 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -36 4.1 +1.4
HAP VanEck Natural Resources ETF 0.8 50 -11 8.3 +5.7
IPO Renaissance IPO ETF 0.8 60 -21 -7.3 -9.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 9 7.4 +4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -19 9.5 +6.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 -10 6.2 +3.5
TPIF Timothy Plan International ETF 0.7 62 -23 7.5 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 32 6.0 +3.3
VPU Vanguard Utilities Index Fund 0.7 10 29 6.6 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 39 0 6.5 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 19 7.1 +4.5
RESD WisdomTree International ESG Fund 0.7 30 9 8.5 +5.8
IWM iShares Russell 2000 ETF 0.7 19 20 4.7 +2.0
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 31 6.9 +4.2
VTWO Vanguard Russell 2000 Index Fund 0.7 10 29 4.7 +2.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 26 7.1 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 35 6.0 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 35 6.9 +4.2
BKUS BNY Mellon Sustainable US Equity ETF 0.7 50 -11 5.4 +2.8
FDMO Fidelity Momentum Factor ETF 0.7 29 10 4.3 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -36 3.7 +1.0
DWMF WisdomTree International Multifactor Fund 0.7 38 1 8.1 +5.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 6 6.7 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 8 8.4 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 4.8 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 5.8 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 4 5.7 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 35 6.7 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -20 8.2 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 7 7.1 +4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -30 5.6 +3.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 0 6.5 +3.9
PXI Invesco DWA Energy Momentum ETF 0.6 60 -21 4.0 +1.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 21 8.6 +5.9
VO Vanguard Mid-Cap Index Fund 0.6 4 35 6.9 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -32 2.1 -0.6
IEUR iShares Core MSCI Europe ETF 0.6 9 30 7.8 +5.1
BFOR Barron's 400 ETF 0.6 65 -26 8.9 +6.2
JGRO JPMorgan Active Growth ETF 0.6 44 -5 4.1 +1.4
BTEK BlackRock Future Tech ETF 0.6 88 -49 0.7 -2.0
VGK Vanguard FTSE Europe ETF 0.6 11 28 7.9 +5.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 16 4.6 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 15 7.4 +4.8
SPEU SPDR Portfolio Europe ETF 0.6 7 32 7.8 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 -2 7.8 +5.1
AVDE Avantis International Equity ETF 0.5 23 16 9.1 +6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -10 5.4 +2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 47 -8 8.2 +5.5
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 -6 8.2 +5.5
EFG iShares MSCI EAFE Growth ETF 0.5 35 4 5.9 +3.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 19 7.5 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 2 7.5 +4.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -20 2.8 +0.2
GXC SPDR S&P China ETF 0.5 59 -20 11.3 +8.6
DGT SPDR Global Dow ETF 0.5 50 -11 7.6 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 25 7.6 +5.0
DRLL Strive U.S. Energy ETF 0.5 41 -2 5.9 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 13 7.0 +4.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 23 16 8.9 +6.2
VB Vanguard Small-Cap ETF 0.5 5 34 6.3 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 0 6.4 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -20 4.5 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 27 6.6 +3.9
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 -6 9.4 +6.7
FLEE Franklin FTSE Europe ETF 0.5 9 30 8.2 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -7 7.6 +4.9
IDU iShares U.S. Utilities ETF 0.5 39 0 6.3 +3.6
AVDV Avantis International Small Cap Value ETF 0.5 36 3 7.9 +5.3
DISV Dimensional International Small Cap Value ETF 0.5 42 -3 10.0 +7.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -20 6.9 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 -8 7.5 +4.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 15 24 10.0 +7.4
GLCN VanEck China Growth Leaders ETF 0.5 60 -21 12.4 +9.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 30 8.2 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 12 6.4 +3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -40 11.7 +9.0
MCHI iShares MSCI China ETF 0.5 58 -19 11.2 +8.6
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -21 1.4 -1.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 6.1 +3.4
EWC iShares MSCI Canada ETF 0.4 50 -11 8.3 +5.7
IWR iShares Russell Midcap ETF 0.4 18 21 6.7 +4.1
FLCH Franklin FTSE China ETF 0.4 19 20 11.3 +8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 21 9.5 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 24 9.5 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 24 9.5 +6.8
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 31 5.7 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -50 5.7 +3.1
VIS Vanguard Industrials Index Fund 0.4 10 29 5.4 +2.7
XLK Technology Select Sector SPDR Fund 0.4 10 29 6.1 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 35 7.9 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 7.0 +4.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 4 7.9 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 9 9.6 +7.0
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 15 7.5 +4.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 7.9 +5.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.4 15 24 7.2 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 35 7.1 +4.4
VXF Vanguard Extended Market Index Fund 0.4 6 33 4.4 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 7.0 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 16 7.8 +5.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 9 8.3 +5.7
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -19 8.8 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 8.2 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 7.1 +4.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 24 8.6 +5.9
EXI iShares Global Industrials ETF 0.4 42 -3 5.9 +3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 14 10.0 +7.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 32 7.8 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 9 8.8 +6.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -20 8.2 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 0 8.5 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 34 8.0 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 4.6 +1.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -41 10.7 +8.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 5.7 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -24 3.6 +0.9
IEV iShares Europe ETF 0.4 67 -28 7.4 +4.8
VGT Vanguard Information Technology Index Fund 0.4 10 29 5.6 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 8.3 +5.7
IQIN IQ 500 International ETF 0.4 25 14 9.9 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 1 9.8 +7.1
SFYX Sofi Next 500 ETF 0.4 0 39 6.3 +3.6
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 5.5 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 24 8.3 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -31 6.9 +4.3
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 32 8.0 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 0 8.5 +5.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -36 5.9 +3.3
RNMC Mid Cap US Equity Select ETF 0.3 60 -21 8.9 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 5.6 +3.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 7.5 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 19 7.7 +5.1
FIVA Fidelity International Value Factor ETF 0.3 39 0 11.1 +8.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 13 8.0 +5.3
FLEU Franklin FTSE Eurozone ETF 0.3 9 30 8.1 +5.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 1 11.3 +8.7
EZU iShares MSCI Eurozone ETF 0.3 52 -13 7.7 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 16 8.2 +5.5
SMDY Syntax Stratified MidCap ETF 0.3 35 4 8.1 +5.5
VXUS Vanguard Total International Stock ETF 0.3 7 32 8.0 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 6 9.6 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 24 5.2 +2.6
EFA iShares MSCI EAFE ETF 0.3 32 7 7.8 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 36 7.7 +5.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 19 9.3 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 2.8 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -13 8.7 +6.1
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -26 5.5 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 34 8.4 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 7.6 +5.0
IGRO iShares International Dividend Growth ETF 0.3 15 24 10.1 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 29 8.3 +5.7
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 36 8.4 +5.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 75 -36 4.7 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 4 7.8 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 19 7.3 +4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 24 6.4 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 8.0 +5.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -3 6.4 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 30 7.1 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 37 2 8.7 +6.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 4 8.7 +6.0
IXN iShares Global Tech ETF 0.3 41 -2 5.6 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -19 7.0 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 7 8.1 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 0 8.6 +6.0
YPS Arrow Reverse Cap 500 ETF 0.3 29 10 6.9 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 19 8.3 +5.7
VEGN US Vegan Climate ETF 0.3 60 -21 5.4 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 11 6.9 +4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 14 7.0 +4.3
FDWM Fidelity Women's Leadership ETF 0.3 59 -20 6.0 +3.4
CN Xtrackers MSCI All China Equity ETF 0.3 50 -11 11.5 +8.8
SCHF Schwab International Equity ETF 0.3 6 33 8.3 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -19 6.1 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 18 4.2 +1.6
VSGX Vanguard ESG International Stock ETF 0.3 12 27 8.0 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 24 8.9 +6.2
BKIE BNY Mellon International Equity ETF 0.3 4 35 8.6 +6.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -41 11.3 +8.7
BKF iShares MSCI BRIC ETF 0.3 70 -31 8.7 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -2 7.9 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 27 6.2 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -3 6.5 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 31 8.2 +5.6
XPND First Trust Expanded Technology ETF 0.2 65 -26 5.5 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 7.0 +4.3
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -36 7.2 +4.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 19 8.1 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 6.5 +3.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 8 9.7 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 8.5 +5.9
SFY SoFi Select 500 ETF 0.2 0 39 5.7 +3.1
AVIV Avantis International Large Cap Value ETF 0.2 25 14 9.9 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 25 6.0 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -10 7.6 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 10 11.2 +8.5
RNSC Small Cap US Equity Select ETF 0.2 60 -21 9.1 +6.4
GLOF iShares Global Equity Factor ETF 0.2 20 19 9.1 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 24 5.1 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 26 6.5 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -11 14.1 +11.4
VT Vanguard Total World Stock ETF 0.2 7 32 6.8 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -19 9.6 +7.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -3 6.6 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 11.5 +8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 15 9.3 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 8.5 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 4 8.6 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -10 9.1 +6.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 19 6.7 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 7.3 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 24 7.3 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 24 7.4 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 6.7 +4.0
DWM WisdomTree International Equity Fund 0.2 48 -9 10.0 +7.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 20 8.5 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -1 10.0 +7.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 5.8 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -15 5.7 +3.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.7 +3.0
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 2 10.0 +7.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 24 7.2 +4.5
IWN iShares Russell 2000 Value ETF 0.2 24 15 7.2 +4.5
AVUS Avantis U.S. Equity ETF 0.2 15 24 7.0 +4.3
ITAN Sparkline Intangible Value ETF 0.2 50 -11 7.1 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 19 -11.9 -14.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 5.7 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 33 9.2 +6.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 9 8.1 +5.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -10 7.8 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 31 8.3 +5.7
SMMD iShares Russell 2500 ETF 0.2 15 24 7.0 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 14 5.4 +2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 15 9.0 +6.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 23 8.7 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 9.1 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 8.6 +5.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 6.2 +3.5
VUG Vanguard Growth Index Fund 0.2 4 35 4.9 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 6.8 +4.2
IUSG iShares Core S&P US Growth ETF 0.2 4 35 6.1 +3.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -20 12.3 +9.6
KALL KraneShares MSCI All China Index ETF 0.2 49 -10 11.5 +8.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 35 6.1 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 29 6.0 +3.4
IVW iShares S&P 500 Growth ETF 0.2 18 21 6.0 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 10 9.0 +6.4
TOK iShares MSCI Kokusai ETF 0.2 25 14 6.4 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -20 7.3 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 6.6 +3.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 4 6.9 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 11 5.8 +3.1
ILCG iShares Morningstar Growth ETF 0.2 4 35 4.7 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 19 8.1 +5.4
URTH iShares MSCI World ETF 0.2 24 15 6.5 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -30 7.5 +4.8
ACWI iShares MSCI ACWI ETF 0.2 32 7 6.6 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 3 8.2 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 30 8.2 +5.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 6.2 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -10 5.4 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 32 8.3 +5.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 5.8 +3.2
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 31 7.6 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 9.3 +6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 9.5 +6.9
FSMD Fidelity Small-Mid Factor ETF 0.1 29 10 8.5 +5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 8.1 +5.5
IWD iShares Russell 1000 Value ETF 0.1 19 20 7.5 +4.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 6 7.9 +5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 14 6.7 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 8.8 +6.2
QQQ Invesco QQQ Trust 0.1 20 19 5.5 +2.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 24 5.3 +2.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 6.0 +3.3
IWV iShares Russell 3000 ETF 0.1 20 19 5.7 +3.1
VTHR Vanguard Russell 3000 Index Fund 0.1 10 29 5.8 +3.2
VTI Vanguard Total Stock Market Index Fund 0.1 3 36 5.8 +3.2
STXG Strive 1000 Growth ETF 0.1 18 21 5.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.9 +3.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 8.3 +5.7
EEM iShares MSCI Emerging Markets ETF 0.1 68 -29 8.0 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 5.8 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 9.5 +6.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 6.1 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 7.9 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 14 9.7 +7.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 6.5 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 30 9.5 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 0 10.1 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 6.8 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 19 5.4 +2.8
EFV iShares MSCI EAFE Value ETF 0.1 35 4 9.7 +7.0
IGF iShares Global Infrastructure ETF 0.1 41 -2 5.5 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 4.1 +1.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 8.8 +6.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 -1 5.6 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 6.4 +3.8
SCHK Schwab 1000 Index ETF 0.1 5 34 6.1 +3.4
DIHP Dimensional International High Profitability ETF 0.1 29 10 8.8 +6.1
IYY iShares Dow Jones U.S. ETF 0.1 20 19 5.9 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 0 9.8 +7.2
DFUS Dimensional U.S. Equity ETF 0.1 9 30 5.9 +3.3
FLFR Franklin FTSE France ETF 0.1 9 30 7.6 +4.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -2 7.8 +5.2
VONE Vanguard Russell 1000 ETF 0.1 8 31 6.0 +3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -1 5.9 +3.3
IWB iShares Russell 1000 ETF 0.1 15 24 5.9 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 6.2 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 6.1 +3.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.1 48 -9 8.0 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 5.2 +2.6
QINT American Century Quality Diversified International ETF 0.1 39 0 9.1 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.9 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 30 5.3 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 5.7 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 11.6 +9.0
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -13 6.7 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -19 6.7 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 6.0 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 7.8 +5.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 6.0 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 6.0 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 6.8 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 0 13.4 +10.8
VV Vanguard Large-Cap Index Fund 0.1 4 35 6.0 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 6.0 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 9.1 +6.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 5.5 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 6.1 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 24 6.0 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 36 6.3 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 5.9 +3.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 31 7.0 +4.4
IVV iShares Core S&P 500 ETF 0.1 3 36 6.1 +3.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 6.1 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 5.9 +3.3
VOTE Engine No. 1 Transform 500 ETF 0.1 5 34 5.9 +3.3
SPY SPDR S&P 500 ETF Trust 0.1 9 30 6.0 +3.4
VOO VANGUARD S&P 500 ETF 0.1 3 36 6.1 +3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 12.0 +9.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 14 7.3 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 7.7 +5.0
STRV Strive 500 ETF 0.1 5 34 5.9 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 27 5.6 +3.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 35 6.0 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 7.6 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 6.0 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 6.0 +3.4
RVRB Reverb ETF 0.1 30 9 5.9 +3.2
RECS Columbia Research Enhanced Core ETF 0.1 15 24 6.8 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 10.9 +8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 4.9 +2.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 32 9.4 +6.8
DFIV Dimensional International Value ETF 0.1 27 12 9.5 +6.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 24 6.1 +3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 20 5.4 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 31 5.5 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 9.2 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.8 +3.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -41 10.6 +7.9
DUHP Dimensional US High Profitability ETF 0.1 21 18 8.3 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 10 10.3 +7.6
VYMI Vanguard International High Dividend Yield ETF 0.1 22 17 11.3 +8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 6.0 +3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 9 8.4 +5.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 9.2 +6.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -19 7.0 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -12 11.5 +8.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 19 8.9 +6.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 7.1 +4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 6.6 +4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 4 7.1 +4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 3 7.1 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 8.7 +6.1
IQSU IQ Candriam ESG US Equity ETF 0.1 9 30 5.5 +2.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 7 5.7 +3.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 21 5.4 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 3 7.7 +5.1
REVS Columbia Research Enhanced Value ETF 0.0 19 20 8.8 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 7.7 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.3 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 12.5 +9.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 9.6 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 5.9 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 22 8.1 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 27 8.4 +5.8
IWC iShares Micro-Cap ETF 0.0 60 -21 -3.9 -6.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 7 6.9 +4.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 8.4 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 23 9.2 +6.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 14 7.8 +5.1
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 10.2 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 9 7.7 +5.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 19 12.9 +10.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 14 8.6 +6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 19 8.6 +5.9
STXV Strive 1000 Value ETF 0.0 18 21 8.5 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 31 7.3 +4.7
VPL Vanguard FTSE Pacific ETF 0.0 8 31 8.0 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 8.3 +5.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 6.3 +3.6
IUSV iShares Core S&P U.S. Value ETF 0.0 4 35 6.9 +4.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 7.6 +4.9
DEW WisdomTree Global High Dividend Fund 0.0 58 -19 10.2 +7.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 14 7.8 +5.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 7.7 +5.1
WKLY SoFi Weekly Dividend ETF 0.0 49 -10 8.7 +6.0
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 11 7.5 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 6.7 +4.0
VDNI V-Shares US Leadership Diversity ETF 0.0 29 10 6.3 +3.6
DIVB iShares Core Dividend 0.0 5 34 9.1 +6.4
FLJP Franklin FTSE Japan ETF 0.0 9 30 8.5 +5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 11 6.6 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 6.8 +4.1
VDE Vanguard Energy Index Fund 0.0 10 29 6.3 +3.7
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 30 8.4 +5.7
FENY Fidelity MSCI Energy Index ETF 0.0 8 31 6.5 +3.8
FILL iShares MSCI Global Energy Producers ETF 0.0 39 0 8.2 +5.6
APIE ActivePassive International Equity ETF 0.0 45 -6 9.8 +7.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -36 4.9 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -19 9.8 +7.2

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

  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 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 5.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.47
 
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.