Fidelity Clean Energy ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • 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) $28
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) $12,640
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% -11.2% -- -- -13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.16 43%
MSCI EAFE 1.15 44%
MSCI Emg. Mkts. 1.08 39%

Technical Indicators
Recent close $15.50
30d moving avg. $15.00
Annualized volatility 29.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $5,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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 42.9 41 -2 6.0 +1.8
CTEC Global X CleanTech ETF 39.1 50 -11 2.8 -1.4
RNRG Global X Renewable Energy Producers ETF 37.3 66 -27 5.8 +1.7
TAN Invesco Solar ETF 33.5 67 -28 8.1 +3.9
FAN First Trust Global Wind Energy ETF 33.2 60 -21 4.6 +0.4
ACES ALPS Clean Energy ETF 30.8 55 -16 -3.5 -7.7
PBD Invesco Global Clean Energy ETF 30.3 75 -36 0.6 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 28.7 59 -20 5.7 +1.5
WNDY Global X Wind Energy ETF 28.2 50 -11 5.6 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 26.9 45 -6 0.6 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.8 58 -19 -3.1 -7.3
SMOG VanEck Low Carbon Energy ETF 23.1 61 -22 1.6 -2.6
PBW Invesco WilderHill Clean Energy ETF 20.8 66 -27 -4.8 -9.0
RAYS Global X Solar ETF 20.0 51 -12 7.6 +3.4
ERTH Invesco MSCI Sustainable Future ETF 16.3 62 -23 3.7 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.3 75 -36 7.9 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 16.2 79 -40 5.3 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 14.3 47 -8 3.5 -0.7
OCEN IQ Clean Oceans ETF 11.9 45 -6 6.2 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 11.5 49 -10 6.4 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 10.9 35 4 1.1 -3.1
CLNR IQ Cleaner Transport ETF 8.1 45 -6 6.6 +2.4
DTEC ALPS Disruptive Technologies ETF 8.0 50 -11 3.8 -0.4
IBAT iShares Energy Storage & Materials ETF 7.8 47 -8 5.5 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 0 11.8 +7.6
BLLD JPMorgan Sustainable Infrastructure ETF 7.2 49 -10 6.1 +1.9
VOLT Tema Electrification ETF 6.9 75 -36 2.8 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.2 45 -6 4.7 +0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 6.0 79 -40 3.7 -0.5
EDEN iShares MSCI Denmark ETF 5.9 53 -14 6.7 +2.5
XT iShares Exponential Technologies ETF 5.7 46 -7 4.8 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 -6 4.5 +0.3
ITEQ BlueStar Israel Technology ETF 5.4 75 -36 1.8 -2.4
HYDR Global X Hydrogen ETF 5.3 50 -11 -5.4 -9.6
FPX First Trust US Equity Opportunities ETF 5.2 61 -22 1.0 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -36 4.6 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 -16 6.4 +2.2
NETZ TCW Transform Systems ETF 4.7 75 -36 2.5 -1.6
ENZL iShares MSCI New Zealand ETF 4.5 50 -11 3.6 -0.5
SPRX Spear Alpha ETF 4.2 75 -36 0.4 -3.7
DARP Grizzle Growth ETF 4.2 75 -36 3.0 -1.2
FXN First Trust Energy AlphaDEX Fund 4.1 62 -23 14.7 +10.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -36 3.6 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 -16 7.7 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -42 3.4 -0.8
SNSR Global X Internet of Things ETF 3.6 68 -29 4.5 +0.4
JXI iShares Global Utilities ETF 3.6 43 -4 5.9 +1.8
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 -8 5.7 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -19 4.7 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 10 5.6 +1.4
IPO Renaissance IPO ETF 3.4 60 -21 4.2 +0.1
TINT ProShares Smart Materials ETF 3.3 58 -19 7.5 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -21 8.2 +4.1
RVER Trenchless Fund ETF 3.2 65 -26 2.4 -1.8
GGRW Gabelli Growth Innovators ETF 3.2 90 -51 2.3 -1.9
XLI Industrial Select Sector SPDR Fund 3.2 8 31 4.4 +0.3
EWO iShares MSCI Austria ETF 3.1 50 -11 11.3 +7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -21 7.8 +3.7
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 -10 7.4 +3.2
FMKT The Free Markets ETF 3.0 76 -37 2.1 -2.1
MADE iShares U.S. Manufacturing ETF 3.0 40 -1 5.2 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -36 2.7 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 19 2.8 -1.4
OPTZ Optimize Strategy Index ETF 2.9 50 -11 5.2 +1.0
EXI iShares Global Industrials ETF 2.8 42 -3 4.6 +0.4
FIDI Fidelity International High Dividend ETF 2.8 18 21 9.1 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -26 11.7 +7.5
VIS Vanguard Industrials ETF 2.7 9 30 4.7 +0.5
PHO Invesco Water Resources ETF 2.7 60 -21 4.6 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -46 6.6 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -7 5.6 +1.4
OAIM OneAscent International Equity ETF 2.6 95 -56 5.7 +1.5
SCHY Schwab International Dividend Equity ETF 2.6 14 25 9.7 +5.5
EWQ iShares MSCI France ETF 2.6 53 -14 7.2 +3.1
WDIV SPDR S&P Global Dividend ETF 2.6 40 -1 9.6 +5.5
ISRA VanEck Israel ETF 2.6 59 -20 7.1 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 -1 5.5 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.5 48 -9 5.9 +1.7
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -10 5.8 +1.6
XSD SPDR S&P Semiconductor ETF 2.5 35 4 4.5 +0.3
COLO Global X MSCI Colombia ETF 2.5 62 -23 18.6 +14.4
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -25 5.7 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 10 4.7 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 9 13.3 +9.2
TRFM AAM Transformers ETF 2.4 49 -10 1.5 -2.7
OSEA Harbor International Compounders ETF 2.4 55 -16 4.6 +0.4
FIW First Trust Water ETF 2.3 53 -14 4.8 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -10 12.3 +8.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 30 9.3 +5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -21 3.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 2.2 39 0 7.7 +3.5
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 -21 6.8 +2.6
EWP iShares MSCI Spain ETF 2.2 50 -11 7.4 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 24 3.6 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -41 9.2 +5.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -18 8.5 +4.3
EZU iShares MSCI Eurozone ETF 2.1 52 -13 6.7 +2.5
EWG iShares MSCI Germany ETF 2.1 50 -11 6.0 +1.8
ZAP Global X U.S. Electrification ETF 2.1 50 -11 4.3 +0.2
DAX Global X DAX Germany ETF 2.1 21 18 6.4 +2.2
HAP VanEck Natural Resources ETF 2.1 50 -11 9.9 +5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 0 -0.9 -5.1
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 6.9 +2.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -10 10.6 +6.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 0 9.9 +5.7
HGRO Hedgeye Quality Growth ETF 2.0 70 -31 3.3 -0.9
DIV Global X SuperDividend US ETF 2.0 45 -6 12.0 +7.9
DWX SPDR S&P International Dividend ETF 2.0 45 -6 6.2 +2.0
IYJ iShares U.S. Industrials ETF 2.0 40 -1 4.6 +0.4
FEZ SPDR EURO STOXX 50 ETF 1.9 29 10 7.2 +3.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -31 6.3 +2.1
WWJD Inspire International ETF 1.9 80 -41 7.4 +3.2
DTH WisdomTree International High Dividend Fund 1.9 58 -19 9.0 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 -6 7.2 +3.0
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 31 4.6 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -6 3.5 -0.7
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -20 3.8 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -6 1.1 -3.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -20 5.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -31 3.1 -1.1
IQM Franklin Intelligent Machines ETF 1.7 50 -11 2.2 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 27 6.1 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 15 7.1 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -13 6.8 +2.6
FLGR Franklin FTSE Germany ETF 1.7 9 30 6.7 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -36 2.9 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -31 4.7 +0.5
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -57 4.1 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -16 8.2 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -29 5.6 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -19 9.0 +4.8
EFG iShares MSCI EAFE Growth ETF 1.5 36 3 4.3 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 19 -2.8 -6.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 32 2.0 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -21 11.2 +7.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -44 10.5 +6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -20 11.5 +7.3
DGT SPDR Global Dow ETF 1.4 50 -11 7.3 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 -26 5.1 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -10 4.4 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -16 13.2 +9.1
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -26 2.9 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 8 7.2 +3.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 8 5.6 +1.4
BLES Inspire Global Hope ETF 1.4 61 -22 6.9 +2.7
IGF iShares Global Infrastructure ETF 1.4 41 -2 4.8 +0.6
GII SPDR S&P Global Infrastructure ETF 1.4 40 -1 4.8 +0.6
STXK Strive Small-Cap ETF 1.3 18 21 6.4 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -20 6.5 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -21 4.4 +0.2
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 29 1.5 -2.6
IEV iShares Europe ETF 1.3 67 -28 6.9 +2.7
IWO iShares Russell 2000 Growth ETF 1.3 24 15 1.4 -2.7
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 9 10.7 +6.6
NIXT Research Affiliates Deletions ETF 1.3 9 30 9.2 +5.1
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -9 7.4 +3.3
IYE iShares U.S. Energy ETF 1.3 40 -1 9.2 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 19 4.8 +0.7
PSC Principal U.S. Small-Cap ETF 1.3 38 1 7.0 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -8 5.5 +1.4
SPEU SPDR Portfolio Europe ETF 1.3 7 32 7.4 +3.2
IEUR iShares Core MSCI Europe ETF 1.3 11 28 7.3 +3.2
EIS iShares MSCI Israel ETF 1.2 58 -19 7.8 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 15 6.4 +2.3
FCA First Trust China AlphaDEX Fund 1.2 80 -41 9.1 +4.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 14 7.4 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 14 7.6 +3.5
VGK Vanguard FTSE Europe ETF 1.2 6 33 7.4 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 35 6.3 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -21 7.9 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 30 8.1 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 0 6.8 +2.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 3.7 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 27 5.5 +1.3
FIVA Fidelity International Value Factor ETF 1.2 18 21 10.3 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 -7 7.0 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -25 2.4 -1.8
TPIF Timothy Plan International ETF 1.2 62 -23 6.2 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -21 10.1 +5.9
DISV Dimensional International Small Cap Value ETF 1.1 42 -3 9.6 +5.4
RSSL Global X Russell 2000 ETF 1.1 8 31 4.7 +0.5
SPGP Invesco S&P 500 GARP ETF 1.1 34 5 9.3 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 30 7.2 +3.0
IGRO iShares International Dividend Growth ETF 1.1 15 24 7.2 +3.0
TMFX Motley Fool Next Index ETF 1.1 50 -11 2.7 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 4 6.8 +2.6
FLEE Franklin FTSE Europe ETF 1.1 9 30 7.4 +3.2
IWM iShares Russell 2000 ETF 1.1 19 20 4.7 +0.5
VTWO Vanguard Russell 2000 ETF 1.1 7 32 4.7 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -20 4.3 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 9 5.4 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 0 5.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -20 2.8 -1.3
FEP First Trust Europe AlphaDEX Fund 1.1 80 -41 9.3 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 1 4.7 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -33 -0.8 -5.0
RGEF Rockefeller Global Equity ETF 1.1 55 -16 4.9 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 8 6.3 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -20 4.4 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -10 7.0 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -16 4.2 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 30 4.7 +0.5
AVDE Avantis International Equity ETF 1.0 23 16 7.6 +3.4
EBI Longview Advantage ETF 1.0 35 4 6.8 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -44 9.7 +5.6
DIHP Dimensional International High Profitability ETF 1.0 29 10 7.2 +3.0
RCGE RockCreek Global Equality ETF 1.0 95 -56 6.4 +2.2
VWID Virtus WMC International Dividend ETF 1.0 49 -10 8.9 +4.7
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -36 3.9 -0.3
ROE Astoria US Quality Kings ETF 1.0 49 -10 6.7 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 4 10.8 +6.6
VYMI Vanguard International High Dividend Yield ETF 1.0 17 22 9.9 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 24 4.6 +0.4
AVIV Avantis International Large Cap Value ETF 1.0 25 14 9.0 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -21 4.3 +0.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 5.4 +1.2
IQRA IQ CBRE Real Assets ETF 1.0 65 -26 5.8 +1.6
WBIY WBI Power Factor High Dividend ETF 1.0 100 -61 16.0 +11.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 5.3 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 19 6.9 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 21 5.7 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 27 7.7 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 19 6.5 +2.3
GVAL Cambria Global Value ETF 0.9 68 -29 11.3 +7.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 16 7.6 +3.4
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -36 2.5 -1.7
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -9 4.6 +0.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 21 7.3 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 24 5.8 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 27 8.4 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 29 5.8 +1.6
FGM First Trust Germany AlphaDEX Fund 0.9 80 -41 6.2 +2.0
IJR iShares Core S&P Small Cap ETF 0.9 6 33 8.1 +3.9
DWM WisdomTree International Equity Fund 0.9 48 -9 7.5 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 14 6.5 +2.4
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -20 9.8 +5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 4 9.7 +5.5
EFA iShares MSCI EAFE ETF 0.9 35 4 6.9 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -1 7.6 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -8 5.8 +1.6
IWN iShares Russell 2000 Value ETF 0.9 24 15 8.1 +3.9
PGJ Invesco Golden Dragon China ETF 0.9 70 -31 9.9 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.9 10 29 8.2 +4.0
AVSD Avantis Responsible International Equity ETF 0.9 23 16 5.7 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 32 8.1 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 8.1 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 21 10.5 +6.4
VAMO Cambria Value & Momentum ETF 0.9 61 -22 6.4 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 22 6.1 +1.9
DFIV Dimensional International Value ETF 0.9 27 12 10.1 +6.0
DFIS Dimensional International Small Cap ETF 0.8 39 0 7.4 +3.3
IWX iShares Russell Top 200 Value ETF 0.8 20 19 6.4 +2.2
IEFA iShares Core MSCI EAFE ETF 0.8 7 32 7.2 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 14 9.7 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -6 9.0 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 21 9.2 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 24 10.6 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 29 10.6 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -6 6.6 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 3 6.9 +2.8
INTF iShares International Equity Factor ETF 0.8 15 24 7.9 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 35 7.2 +3.0
SFYX SoFi Next 500 ETF 0.8 0 39 6.1 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 24 8.2 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 24 9.2 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 19 7.2 +3.0
STXI Strive International Developed Markets ETF 0.8 29 10 7.0 +2.8
CGGR Capital Group Growth ETF 0.8 39 0 3.2 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 29 9.2 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 4 4.9 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -3 7.0 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 13 6.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 33 3.0 -1.2
DXIV Dimensional International Vector Equity ETF 0.8 34 5 8.0 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.8 3 36 7.3 +3.2
SCHF Schwab International Equity ETF 0.8 6 33 7.4 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 29 4.7 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 36 7.2 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 19 7.0 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 4.8 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 35 6.4 +2.2
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -20 17.4 +13.2
GVLU Gotham 1000 Value ETF 0.7 50 -11 9.2 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 33 9.7 +5.6
PTL Inspire 500 ETF 0.7 9 30 5.5 +1.3
VB Vanguard Small-Cap ETF 0.7 5 34 6.3 +2.2
AVES Avantis Emerging Markets Value ETF 0.7 36 3 11.7 +7.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 32 4.1 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 19 6.7 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 7.4 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 35 6.4 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -11 5.0 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 9 8.2 +4.0
BKIE BNY Mellon International Equity ETF 0.7 4 35 7.0 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 8.3 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 10 5.6 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 7.2 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 7.8 +3.6
IQSI IQ Candriam International Equity ETF 0.7 15 24 6.6 +2.5
BIBL Inspire 100 ETF 0.6 35 4 5.3 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 5.3 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -31 5.6 +1.4
VONV Vanguard Russell 1000 Value ETF 0.6 7 32 6.7 +2.6
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.6 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -41 12.0 +7.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 14 7.3 +3.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -19 8.8 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 15 7.6 +3.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 8.0 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 19 7.1 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 7.9 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 31 6.9 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 7.8 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -31 8.3 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 4 4.3 +0.1
BUZZ VanEck Social Sentiment ETF 0.6 75 -36 0.1 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 14 8.2 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -31 11.7 +7.5
SCHC Schwab International Small-Cap Equity ETF 0.6 11 28 6.8 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 17 5.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 8.0 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -21 6.4 +2.2
VXUS Vanguard Total International Stock ETF 0.6 5 34 8.1 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 29 4.5 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 10.0 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 29 4.5 +0.3
BFOR ALPS Barron's 400 ETF 0.6 65 -26 6.2 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 3 4.1 -0.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 13 6.4 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 0 8.2 +4.1
SFY SoFi Select 500 ETF 0.6 0 39 4.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 9 7.1 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 35 8.2 +4.0
TTAI FCF International Quality ETF 0.6 59 -20 7.0 +2.8
VUG Vanguard Growth ETF 0.6 4 35 4.1 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 21 4.2 -0.0
DWMF WisdomTree International Multifactor Fund 0.6 38 1 7.0 +2.8
VPU Vanguard Utilities ETF 0.5 9 30 5.4 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.5 7 32 4.2 -0.0
IVW iShares S&P 500 Growth ETF 0.5 18 21 4.0 -0.2
AVDS Avantis International Small Cap Equity ETF 0.5 30 9 7.6 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 35 4.2 0.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -19 8.1 +3.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 -15 6.3 +2.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -11 7.6 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 5.2 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 27 4.7 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 7.8 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 5.9 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.3 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 10 8.0 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -26 6.5 +2.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.8 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 21 7.7 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 0 6.7 +2.5
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 5.4 +1.3
WCEO Hypatia Women CEO ETF 0.5 85 -46 4.5 +0.3
ILCG iShares Morningstar Growth ETF 0.5 4 35 3.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -6 4.6 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -3 7.3 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 0 5.9 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -32 0.5 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 15 7.5 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 7 17.5 +13.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 34 7.7 +3.5
FDMO Fidelity Momentum Factor ETF 0.5 15 24 3.8 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 24 7.7 +3.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -30 4.6 +0.4
TOK iShares MSCI Kokusai ETF 0.5 26 13 5.2 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 4 11.1 +7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 36 7.7 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 32 7.6 +3.4
VXF Vanguard Extended Market ETF 0.5 5 34 4.9 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 0 10.0 +5.8
URTH iShares MSCI World ETF 0.4 24 15 5.3 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 4 5.2 +1.1
FENI Fidelity Enhanced International ETF 0.4 28 11 6.7 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 11 6.9 +2.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -28 7.8 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -40 9.0 +4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -6 10.8 +6.6
GWX SPDR S&P International Small Cap ETF 0.4 40 -1 6.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -20 6.1 +1.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 1 9.5 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 24 6.4 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -1 7.0 +2.9
VT Vanguard Total World Stock ETF 0.4 6 33 6.0 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -3 6.6 +2.5
HKND Humankind US Stock ETF 0.4 11 28 7.4 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 5.3 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 6.2 +2.0
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.7 +1.5
STXG Strive 1000 Growth ETF 0.4 18 21 4.0 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 14 8.2 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -19 5.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.2 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 10 4.9 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.7 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 14 6.2 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -21 10.0 +5.9
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 21 5.3 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 8.6 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -3 5.5 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 30 6.2 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 0.6 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 24 5.9 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -41 11.4 +7.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 21 7.1 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 5.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 7.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 6.3 +2.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 9.4 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 25 6.3 +2.1
FQAL Fidelity Quality Factor ETF 0.4 15 24 5.8 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 16 8.4 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 19 6.5 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 27 4.6 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -24 13.4 +9.2
LIVR Intelligent Livermore ETF 0.3 69 -30 6.2 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -26 9.0 +4.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 8 10.8 +6.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.9 +0.8
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 4.1 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 20 6.1 +1.9
DFUS Dimensional U.S. Equity ETF 0.3 9 30 5.0 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 36 5.1 +0.9
VTI Vanguard Total Stock Market ETF 0.3 3 36 5.0 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 8.5 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 36 5.3 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 3 4.9 +0.7
IWV iShares Russell 3000 ETF 0.3 20 19 4.9 +0.7
MGC Vanguard Mega Cap ETF 0.3 7 32 4.8 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 2.1 -2.1
VTHR Vanguard Russell 3000 ETF 0.3 7 32 5.0 +0.9
VGT Vanguard Information Technology ETF 0.3 9 30 4.1 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 1 9.1 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 4.8 +0.7
IWL iShares Russell Top 200 ETF 0.3 15 24 4.8 +0.6
VOO Vanguard S&P 500 ETF 0.3 3 36 5.1 +0.9
IVV iShares Core S&P 500 ETF 0.3 3 36 5.1 +0.9
SPY SPDR S&P 500 ETF Trust 0.3 9 30 5.0 +0.9
GLOF iShares Global Equity Factor ETF 0.3 20 19 6.8 +2.6
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 37 5.1 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 15 8.4 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 6.1 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -19 7.6 +3.4
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.9 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 4 7.3 +3.1
EFV iShares MSCI EAFE Value ETF 0.3 34 5 9.4 +5.2
AIEQ AI Powered Equity ETF 0.3 75 -36 3.8 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 24 5.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -41 4.5 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 6.3 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -3 10.0 +5.9
STRV Strive 500 ETF 0.3 5 34 4.9 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 5.0 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 21 4.8 +0.6
IWB iShares Russell 1000 ETF 0.3 15 24 5.0 +0.8
VONE Vanguard Russell 1000 ETF 0.3 7 32 5.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 5.0 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 19 9.0 +4.9
AVUQ Avantis U.S. Quality ETF 0.3 15 24 4.9 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -19 7.4 +3.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 10 12.7 +8.5
VV Vanguard Large-Cap ETF 0.3 4 35 4.9 +0.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 27 5.2 +1.0
RVRB Reverb ETF 0.3 30 9 4.7 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 24 5.7 +1.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 18 4.8 +0.7
DXUV Dimensional US Vector Equity ETF 0.3 28 11 6.5 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 33 8.4 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.8 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -50 4.8 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 21 5.8 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 14 5.9 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 29 5.9 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 25 5.0 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 30 5.1 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.2 +2.1
GXC SPDR S&P China ETF 0.3 59 -20 16.3 +12.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 5.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 9 6.1 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 27 7.7 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 6.9 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 5.5 +1.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 7.8 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.6 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 4 19.4 +15.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.7 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 26 5.7 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 6.0 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.9 +1.7
VEGN US Vegan Climate ETF 0.2 60 -21 4.5 +0.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 3.5 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.8 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -8 5.5 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 11 9.9 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.9 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 5.0 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 24 8.3 +4.1
XLK Technology Select Sector SPDR Fund 0.2 8 31 4.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 7.0 +2.8
AVUS Avantis U.S. Equity ETF 0.2 15 24 6.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 4.1 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 5.1 +0.9
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.2 -0.0
INEQ Columbia International Equity Income ETF 0.2 45 -6 8.3 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 8.9 +4.8
DTAN Sparkline International Intangible Value ETF 0.2 55 -16 8.2 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.8 +3.6
IWR iShares Russell Midcap ETF 0.2 19 20 6.0 +1.8
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -26 5.1 +0.9
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.5 -0.7
FLCH Franklin FTSE China ETF 0.2 19 20 16.7 +12.5
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -56 8.3 +4.1
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 4.0 -0.2
VOT Vanguard Mid-Cap Growth ETF 0.2 7 32 3.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 19 7.2 +3.0
EWC iShares MSCI Canada ETF 0.2 50 -11 6.5 +2.3
ACVF American Conservative Values ETF 0.2 75 -36 4.4 +0.2
QINT American Century Quality Diversified International ETF 0.2 39 0 7.4 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.7 +0.6
VSGX Vanguard ESG International Stock ETF 0.2 10 29 7.9 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 39 5.0 +0.9
VOTE TCW Transform 500 ETF 0.2 5 34 5.0 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 6.6 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 27 7.4 +3.2
IDU iShares U.S. Utilities ETF 0.2 40 -1 4.8 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.5 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.8 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 20 6.5 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -28 10.5 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 5 5.9 +1.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 17 8.1 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -3 4.7 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -41 8.3 +4.1
MCHI iShares MSCI China ETF 0.2 59 -20 17.7 +13.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 16 3.5 -0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.8 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 32 4.9 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 16 5.8 +1.7
TTAC FCF US Quality ETF 0.2 59 -20 6.0 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 9.9 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 9.5 +5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -41 14.7 +10.6
STXM Strive Mid-Cap ETF 0.2 18 21 6.5 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 6.1 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 9.3 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 29 6.1 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.8 +1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.2 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 24 6.1 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 6.1 +2.0
IOO iShares Global 100 ETF 0.1 41 -2 5.0 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 5.3 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 24 6.2 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 15 8.1 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 7.4 +3.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -10 14.7 +10.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 5.4 +1.2
IXN iShares Global Tech ETF 0.1 41 -2 3.9 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -10 16.1 +11.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -16 6.2 +2.0
HLGE Hartford Longevity Economy ETF 0.1 44 -5 757.4 +753.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 13.5 +9.3
VBR Vanguard Small Cap Value ETF 0.1 7 32 9.4 +5.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 10 6.6 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -8 9.7 +5.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 5.9 +1.7
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 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.5 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 10.0 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.9 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 9.6 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 3.2 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 7.1 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.2 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -51 4.0 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.9 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 9.5 +5.4
VPL Vanguard FTSE Pacific ETF 0.1 7 32 7.1 +3.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 6.7 +2.5
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.6 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.0 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 9.9 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 8.4 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.9 +2.7
VO Vanguard Mid-Cap ETF 0.1 4 35 5.9 +1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.4 +1.2
STXV Strive 1000 Value ETF 0.1 18 21 8.2 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 9.5 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 10.1 +6.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.4 +1.2
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 9.9 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 9.0 +4.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.2 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 32 10.6 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.7 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.0 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 17 6.3 +2.2
BKF iShares MSCI BIC ETF 0.1 69 -30 13.2 +9.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 9 6.2 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 10.6 +6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.3 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.3 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -8 8.5 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 11.2 +7.0
ILCV iShares Morningstar Value ETF 0.1 4 35 6.8 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.9 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 11.6 +7.4
SPHQ Invesco S&P 500 Quality ETF 0.1 15 24 5.2 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 7.8 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 9.3 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.0 +0.9
IVE iShares S&P 500 Value ETF 0.1 18 21 6.4 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.5 +2.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 6.5 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 10.4 +6.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 10.2 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.1 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 24 6.9 +2.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 5.9 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 8.0 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 10.0 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 24 10.4 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 10.6 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 7.4 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 28 5.2 +1.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 10.4 +6.2
SMMD iShares Russell 2500 ETF 0.0 15 24 6.6 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 7.8 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.2 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.1 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.6 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 11.9 +7.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 6 8.7 +4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -19 7.9 +3.8
SCHK Schwab 1000 Index ETF 0.0 5 34 5.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 5.1 +0.9
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 8.0 +3.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 7.3 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -19 6.8 +2.6
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.9 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 9.3 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 23 8.5 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 10 6.6 +2.4
PBUS Invesco MSCI USA ETF 0.0 4 35 5.0 +0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 20 6.8 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -11 6.7 +2.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 6.8 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 10.0 +5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 10 6.5 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -3 4.7 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.7 +1.5
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.9 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 7 6.1 +1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 4.6 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -2 6.9 +2.7
APIE ActivePassive International Equity ETF 0.0 45 -6 7.5 +3.3
DIVB iShares Core Dividend ETF 0.0 5 34 7.8 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.3 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 7.3 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.5 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -11 11.5 +7.3
AVDV Avantis International Small Cap Value ETF 0.0 36 3 10.2 +6.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 5.7 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 14 5.4 +1.2

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 5.7 %
Divided by: Fwd. P/BV 1.2 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		 1.71 CATEGORY
AVERAGE		 1.57
 
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.