Fidelity Clean Energy ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 2.2%


  • 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) $44
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 68
Wgt avg mkt cap (mns) $15,741
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
GE VERONA 4.7 %
VESTAS WIND SYSTEMS A/S 4.6 %
FIRST SOLAR INC 4.4 %
EDP-ENERGIAS DE PORTUGAL SA 3.5 %
NEXTRACKER, INC. CLASS A 3.3 %
BLOOM ENERGY CORPORATION CLASS A 3.1 %
DONG ENERGY A/S 2.7 %
ENLIGHT RENEWABLE ENERGY LTD 2.7 %
ORMAT TECHNOLOGIES INC 2.6 %
ACCIONA SA 2.5 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.7 %
CHINA 10.8 %
DENMARK 8.8 %
SPAIN 8.1 %
CANADA 7.6 %
GERMANY 3.6 %
PORTUGAL 3.5 %
NEW ZEALAND 3.3 %
ISRAEL 2.7 %
AUSTRIA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 74.3% -- -- -1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 36%
MSCI EAFE 1.01 38%
MSCI Emg. Mkts. 1.02 47%

Technical Indicators
Recent close $22.51
30d moving avg. $22.82
Annualized volatility 28.7%
Short interest (ETF) 1.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 42
Turnover 2.2%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $5,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: 2.0%


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
(%)
CTEC Global X CleanTech ETF 37.5 50 -11 0.0 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 37.5 59 -20 2.7 +0.7
TAN Invesco Solar ETF 34.6 67 -28 4.5 +2.5
RNRG Global X Renewable Energy Producers ETF 34.0 66 -27 4.6 +2.6
PBD Invesco Global Clean Energy ETF 33.1 75 -36 0.3 -1.7
FAN First Trust Global Wind Energy ETF 32.7 60 -21 2.9 +0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 29.9 45 -6 0.0 -2.0
ACES ALPS Clean Energy ETF 27.9 55 -16 -2.7 -4.7
SMOG VanEck Low Carbon Energy ETF 24.1 61 -22 1.4 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.3 58 -19 -2.1 -4.1
PBW Invesco WilderHill Clean Energy ETF 22.6 66 -27 -3.3 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 20.8 47 -8 3.0 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 19.0 79 -40 4.3 +2.3
ERTH Invesco MSCI Sustainable Future ETF 18.6 62 -23 3.2 +1.2
OCEN IQ Clean Oceans ETF 14.7 45 -6 4.5 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.0 75 -36 6.2 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 13.7 35 4 1.0 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 13.0 49 -10 4.9 +2.9
POWR iShares U.S. Power Infrastructure ETF 11.8 40 -1 4.0 +2.0
CLNR IQ Cleaner Transport ETF 10.3 45 -6 3.9 +1.9
DTEC ALPS Disruptive Technologies ETF 10.2 50 -11 4.1 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 0 8.1 +6.1
AIPO Defiance AI & Power Infrastructure ETF 8.9 69 -30 1.1 -0.9
VOLT Tema Electrification ETF 8.4 75 -36 2.8 +0.8
EDEN iShares MSCI Denmark ETF 7.3 53 -14 7.0 +5.0
IBAT iShares Energy Storage & Materials ETF 7.3 47 -8 2.1 +0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.9 45 -6 4.7 +2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 6.9 79 -40 3.0 +1.0
ITEQ BlueStar Israel Technology ETF 6.6 75 -36 1.3 -0.7
NETZ TCW Transform Systems ETF 6.6 75 -36 1.6 -0.4
GPT Intelligent Alpha Atlas ETF 6.2 69 -30 6.6 +4.6
HYDR Global X Hydrogen ETF 6.0 50 -11 -7.7 -9.7
FPX First Trust US Equity Opportunities ETF 5.7 61 -22 1.0 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 19 1.0 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 10 4.2 +2.2
POW VistaShares Electrification Supercycle ETF 4.8 75 -36 2.5 +0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.8 75 -36 2.4 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.5 55 -16 4.5 +2.5
IQM Franklin Intelligent Machines ETF 4.4 50 -11 1.4 -0.6
XLI Industrial Select Sector SPDR 4.3 8 31 3.8 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 -21 1.4 -0.6
ZAP Global X U.S. Electrification ETF 4.3 50 -11 3.5 +1.5
GGRW Gabelli Growth Innovators ETF 4.3 90 -51 2.3 +0.3
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -36 1.8 -0.2
VIS Vanguard Industrials ETF 4.2 9 30 3.9 +1.9
DARP Grizzle Growth ETF 4.2 75 -36 2.0 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.1 80 -41 7.2 +5.2
ABFL Abacus FCF Leaders ETF 4.0 59 -20 4.2 +2.2
MADE iShares U.S. Manufacturing ETF 4.0 40 -1 3.8 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 -6 -1.6 -3.6
DBSC Deepwater Beachfront Small Cap ETF 3.9 85 -46 1.4 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -36 2.0 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 -6 -0.9 -2.9
ISRA VanEck Israel ETF 3.7 59 -20 6.3 +4.3
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 -6 2.4 +0.4
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 31 3.9 +1.9
LIVR Intelligent Livermore ETF 3.5 69 -30 2.9 +0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 -20 9.0 +7.0
IWO iShares Russell 2000 Growth ETF 3.4 24 15 0.6 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -8 4.9 +2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 4 2.9 +0.9
ENZL iShares MSCI New Zealand ETF 3.3 50 -11 4.1 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -29 4.8 +2.8
IPO Renaissance IPO ETF 3.3 60 -21 2.2 +0.3
CAML Congress Large Cap Growth ETF 3.2 66 -27 2.7 +0.7
TRFM AAM Transformers ETF 3.2 49 -10 1.3 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -20 3.1 +1.1
SPIT F/m Emerald Special Situations ETF 3.1 105 -66 -0.6 -2.6
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -46 1.4 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -31 2.4 +0.4
IYJ iShares U.S. Industrials ETF 3.0 40 -1 4.3 +2.3
FEP First Trust Europe AlphaDEX Fund 2.9 80 -41 7.5 +5.5
HAP VanEck Natural Resources ETF 2.9 50 -11 6.7 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -31 1.3 -0.7
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -20 2.1 +0.1
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -30 2.8 +0.8
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 29 0.8 -1.2
FDWM Fidelity Women's Leadership ETF 2.6 59 -20 3.7 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -29 4.0 +2.0
EXI iShares Global Industrials ETF 2.6 42 -3 3.9 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -21 8.3 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 24 3.0 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 9 3.2 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.5 31 8 5.5 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -19 4.0 +2.0
EWO iShares MSCI Austria ETF 2.5 50 -11 8.8 +6.8
SNSR Global X Internet of Things ETF 2.5 68 -29 4.5 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -56 -0.5 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -36 2.5 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -46 -0.8 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -20 5.1 +3.1
FGM First Trust Germany AlphaDEX Fund 2.5 80 -41 5.5 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -41 3.9 +2.0
RSSL Global X Russell 2000 ETF 2.4 8 31 3.1 +1.1
IWM iShares Russell 2000 ETF 2.4 19 20 3.0 +1.0
VBK Vanguard Small-Cap Growth ETF 2.4 7 32 1.4 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -26 4.2 +2.2
EIS iShares MSCI Israel ETF 2.4 58 -19 6.9 +4.9
FIDI Fidelity International High Dividend ETF 2.4 18 21 7.4 +5.5
COLO Global X MSCI Colombia ETF 2.4 62 -23 16.6 +14.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -20 5.0 +3.1
EWP iShares MSCI Spain ETF 2.3 50 -11 6.5 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -10 4.7 +2.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 11 2.7 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 4 7.0 +5.0
TAX Cambria Tax Aware ETF 2.2 49 -10 4.7 +2.7
PHO Invesco Water Resources ETF 2.2 60 -21 5.0 +3.0
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 4 3.8 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 -11 9.7 +7.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -18 7.7 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 10 4.0 +2.0
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -25 5.2 +3.2
GURU Global X Guru Index ETF 2.2 75 -36 2.8 +0.8
VTWO Vanguard Russell 2000 ETF 2.1 7 32 3.2 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -21 4.3 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -6 2.9 +0.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -11 5.7 +3.7
XT iShares Exponential Technologies ETF 2.0 46 -7 4.6 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 13 3.4 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 8 6.1 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 0 1.3 -0.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -37 3.6 +1.6
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 -21 2.7 +0.7
DIV Global X SuperDividend US ETF 1.9 45 -6 9.8 +7.8
WDIV SPDR S&P Global Dividend ETF 1.9 40 -1 9.6 +7.6
NIXT Research Affiliates Deletions ETF 1.9 9 30 7.5 +5.5
FXN First Trust Energy AlphaDEX Fund 1.9 62 -23 9.4 +7.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -36 2.0 0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -21 6.8 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 21 5.4 +3.4
TNUK Tortoise Nuclear Renaissance ETF 1.9 75 -36 0.8 -1.2
FCA First Trust China AlphaDEX Fund 1.9 80 -41 7.2 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -20 2.1 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -25 1.5 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -13 5.7 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 0 2.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 0 4.1 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -46 4.7 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 10 5.1 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 0 4.0 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 14 6.3 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 19 4.4 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 19 -4.6 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 9 14.4 +12.4
FIW First Trust Water ETF 1.6 53 -14 5.2 +3.2
BLES Inspire Global Hope ETF 1.6 61 -22 6.2 +4.3
PSC Principal U.S. Small-Cap ETF 1.6 38 1 4.2 +2.2
SPGP Invesco S&P 500 GARP ETF 1.6 34 5 6.3 +4.3
YNOT Horizon Digital Frontier ETF 1.6 75 -36 3.2 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -1 5.1 +3.1
ARTY iShares Future AI & Tech ETF 1.5 47 -8 3.8 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 0 1.2 -0.8
RGEF Rockefeller Global Equity ETF 1.5 55 -16 4.4 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 26 1.9 -0.1
PTL Inspire 500 ETF 1.5 9 30 4.9 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 1 4.4 +2.4
WWJD Inspire International ETF 1.5 80 -41 6.7 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 24 5.6 +3.6
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -36 6.6 +4.7
TCAI Tortoise AI Infrastructure ETF 1.4 65 -26 1.8 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -19 7.9 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 27 7.0 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 19 5.1 +3.1
IWN iShares Russell 2000 Value ETF 1.4 24 15 5.4 +3.4
VTWV Vanguard Russell 2000 Value ETF 1.4 10 29 5.5 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -36 4.6 +2.6
JXI iShares Global Utilities ETF 1.4 43 -4 5.1 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 4 9.2 +7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -10 5.1 +3.1
QDF FlexShares Quality Dividend Index Fund 1.4 37 2 5.9 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 29 4.1 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 24 4.2 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 21 4.1 +2.2
TMFX Motley Fool Next Index ETF 1.3 50 -11 3.3 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -22 6.4 +4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -26 2.5 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -50 8.5 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 24 4.7 +2.7
UIVM VictoryShares International Value Momentum ETF 1.3 35 4 8.8 +6.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 18 4.5 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -21 -1.0 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -30 6.4 +4.4
WBIY WBI Power Factor High Dividend ETF 1.3 100 -61 12.3 +10.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 14 7.1 +5.1
TOLL Tema Durable Quality ETF 1.3 75 -36 4.5 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -21 6.6 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 19 6.0 +4.0
VAMO Cambria Value & Momentum ETF 1.2 61 -22 5.1 +3.1
FDMO Fidelity Momentum Factor ETF 1.2 15 24 2.9 +0.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 4.3 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 29 4.5 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 32 6.9 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 36 7.1 +5.1
IJR iShares Core S&P Small Cap ETF 1.2 6 33 7.1 +5.1
VB Vanguard Small-Cap ETF 1.2 5 34 5.8 +3.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -9 4.3 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -41 9.5 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -10 6.5 +4.5
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -20 8.6 +6.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -20 3.3 +1.3
IYE iShares U.S. Energy ETF 1.1 40 -1 6.1 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.8 +3.8
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -41 23.1 +21.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 21 3.5 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 29 9.9 +7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 24 9.9 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 9 4.3 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 21 9.8 +7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -21 7.4 +5.4
VXF Vanguard Extended Market ETF 1.1 5 34 4.2 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -36 5.2 +3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -16 6.4 +4.4
DISV Dimensional International Small Cap Value ETF 1.1 42 -3 8.7 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 22 4.5 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 24 4.5 +2.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 32 3.9 +1.9
FIVA Fidelity International Value Factor ETF 1.1 18 21 8.1 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 33 3.1 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 27 5.0 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 29 4.6 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -21 4.9 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 4 8.1 +6.1
OAIM OneAscent International Equity ETF 1.1 95 -56 5.1 +3.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -23 1.8 -0.2
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 4 4.5 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 22 5.5 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 -3 7.4 +5.4
CHGX AXS Change Finance ESG ETF 1.0 49 -10 5.2 +3.2
BIBL Inspire 100 ETF 1.0 35 4 4.8 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -41 6.0 +4.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 14 5.2 +3.2
ILCG iShares Morningstar Growth ETF 1.0 4 35 3.6 +1.6
RCGE RockCreek Global Equality ETF 1.0 95 -56 6.6 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -26 7.8 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -21 3.9 +1.9
FSGS First Trust SMID Growth Strength ETF 1.0 60 -21 5.2 +3.2
DFIS Dimensional International Small Cap ETF 1.0 39 0 6.7 +4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 27 7.4 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 35 6.0 +4.1
OEI Optimized Equity Income ETF 1.0 75 -36 3.7 +1.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 -15 5.9 +3.9
FPWR First Trust EIP Power Solutions ETF 1.0 96 -57 4.3 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -41 9.6 +7.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 19 4.0 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -13 7.1 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.4 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -1 4.4 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 6.9 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 24 7.4 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 0 7.3 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -11 4.3 +2.3
PGJ Invesco Golden Dragon China ETF 0.9 70 -31 14.5 +12.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 11 6.8 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -21 8.8 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 27 5.8 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 19 5.1 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 19 6.3 +4.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 10 4.2 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 27 6.5 +4.5
BFOR ALPS Barron's 400 ETF 0.9 65 -26 5.4 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 4.6 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 11 3.4 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 4 6.8 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 28 7.1 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -20 5.4 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 31 6.8 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 33 3.9 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 27 4.0 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -1 4.4 +2.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 24 5.9 +3.9
AVDS Avantis International Small Cap Equity ETF 0.8 30 9 6.5 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -41 16.2 +14.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 35 3.6 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -3 4.1 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 15 6.1 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 35 5.9 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 16 6.5 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 35 5.0 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.8 7 32 3.6 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 21 6.5 +4.5
IWF iShares Russell 1000 Growth ETF 0.8 19 20 3.9 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.8 7 32 4.0 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -26 8.2 +6.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 35 3.6 +1.6
IVW iShares S&P 500 Growth ETF 0.8 18 21 3.5 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -1 6.7 +4.7
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -46 4.3 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 14 8.6 +6.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 3 3.6 +1.6
VUG Vanguard Growth ETF 0.8 4 35 3.9 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 15 7.6 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -10 4.4 +2.4
TPIF Timothy Plan International ETF 0.8 62 -23 5.9 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 34 6.6 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 36 6.7 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 8.4 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -6 4.2 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -16 4.1 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 24 5.5 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 32 6.6 +4.6
AVSD Avantis Responsible International Equity ETF 0.8 23 16 6.5 +4.5
STXK Strive Small-Cap ETF 0.7 18 21 5.7 +3.7
JGRO JPMorgan Active Growth ETF 0.7 44 -5 2.7 +0.8
GVAL Cambria Global Value ETF 0.7 68 -29 9.7 +7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 27 3.9 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 29 4.2 +2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 29 4.2 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 27 3.9 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 14 7.9 +5.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -26 4.0 +2.0
ROE Astoria US Quality Kings ETF 0.7 49 -10 6.0 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 27 5.6 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 35 6.5 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.5 +4.5
STXM Strive Mid-Cap ETF 0.7 18 21 5.7 +3.7
FFOG Franklin Focused Growth ETF 0.7 61 -22 1.9 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -21 4.8 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 4 4.8 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 15 6.6 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -3 6.5 +4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 -3 8.2 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 13 6.1 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -3 5.9 +3.9
STXG Strive 1000 Growth ETF 0.7 18 21 3.7 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -19 4.9 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -20 2.7 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -16 11.5 +9.5
GVLU Gotham 1000 Value ETF 0.7 50 -11 8.6 +6.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 1 8.7 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -3 4.7 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 21 7.2 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -36 2.4 +0.5
NORW Global X MSCI Norway ETF 0.6 50 -11 7.7 +5.7
ENOR iShares MSCI Norway ETF 0.6 53 -14 7.8 +5.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 24 6.0 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 3 4.6 +2.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 31 4.8 +2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -6 10.0 +8.0
AVDV Avantis International Small Cap Value ETF 0.6 36 3 8.4 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 0 8.4 +6.4
FFF Founders 100 ETF 0.6 75 -36 3.0 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -21 5.3 +3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -51 4.5 +2.5
VPU Vanguard Utilities ETF 0.6 9 30 4.8 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 30 4.9 +2.9
FCPI Fidelity Stocks for Inflation ETF 0.6 15 24 6.3 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.3 +2.3
AVUQ Avantis U.S. Quality ETF 0.6 15 24 4.1 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -41 7.4 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 24 6.6 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -41 8.2 +6.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 25 5.9 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 30 5.7 +3.7
IEUR iShares Core MSCI Europe ETF 0.6 11 28 6.9 +4.9
MCH Matthews China Active ETF 0.6 79 -40 15.7 +13.7
AVDE Avantis International Equity ETF 0.6 23 16 6.7 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -13 5.2 +3.2
QINT American Century Quality Diversified International ETF 0.6 39 0 7.2 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 32 5.9 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 30 6.0 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 33 8.5 +6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -40 7.2 +5.3
WCEO Hypatia Women CEO ETF 0.6 85 -46 5.3 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -33 2.3 +0.3
INTF iShares International Equity Factor ETF 0.6 15 24 7.0 +5.0
TTAI FCF International Quality ETF 0.6 59 -20 6.6 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -6 5.8 +3.8
ICAP InfraCap Equity Income Fund ETF 0.6 171 -132 4.9 +2.9
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 21 4.9 +2.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -11 4.1 +2.2
VGK Vanguard FTSE Europe ETF 0.5 6 33 7.1 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 2 5.8 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -19 6.7 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 10 4.5 +2.5
AVES Avantis Emerging Markets Value ETF 0.5 36 3 9.7 +7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -31 10.2 +8.2
OPTZ Optimize Strategy Index ETF 0.5 50 -11 4.3 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 24 7.2 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 5.5 +3.5
SFY SoFi Select 500 ETF 0.5 0 39 4.3 +2.3
DFUS Dimensional U.S. Equity ETF 0.5 9 30 4.6 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 24 4.7 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 6.7 +4.7
SPEU SPDR Portfolio Europe ETF 0.5 7 32 7.0 +5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -8 5.1 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 8.3 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 10 7.0 +5.0
DXIV Dimensional International Vector Equity ETF 0.5 34 5 7.1 +5.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -31 3.9 +2.0
TOPC iShares S&P 500 3% Capped ETF 0.5 15 24 4.9 +2.9
AVUS Avantis U.S. Equity ETF 0.5 15 24 5.3 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 24 5.4 +3.4
DTH WisdomTree International High Dividend Fund 0.5 58 -19 7.7 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 3.5 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 36 4.7 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 4.8 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -10 8.9 +6.9
VTI Vanguard Total Stock Market ETF 0.5 3 36 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 0.5 7 32 4.7 +2.7
IWV iShares Russell 3000 ETF 0.5 20 19 4.5 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 21 4.4 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 14 6.8 +4.8
GXLC Global X U.S. 500 ETF 0.5 2 37 4.6 +2.6
GWX SPDR S&P International Small Cap ETF 0.5 40 -1 6.3 +4.3
DTAN Sparkline International Intangible Value ETF 0.5 55 -16 7.8 +5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -31 6.3 +4.3
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 -20 15.3 +13.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -7 6.0 +4.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 21 6.5 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -51 3.7 +1.7
STRV Strive 500 ETF 0.5 5 34 4.6 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 31 4.7 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 14 4.6 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 36 4.6 +2.6
MGC Vanguard Mega Cap ETF 0.5 7 32 4.4 +2.4
CHRI Global X S&P 500 Christian Values ETF 0.5 29 10 4.5 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 -6 6.2 +4.2
IQSI IQ Candriam International Equity ETF 0.5 15 24 6.1 +4.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -30 4.4 +2.4
DXUV Dimensional US Vector Equity ETF 0.5 28 11 5.8 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 5.4 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 16 7.8 +5.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 14 4.5 +2.6
FLEE Franklin FTSE Europe ETF 0.5 9 30 6.8 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 25 4.7 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 30 5.2 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 15 7.3 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -36 3.7 +1.7
TOK iShares MSCI Kokusai ETF 0.5 26 13 4.8 +2.8
IWL iShares Russell Top 200 ETF 0.5 15 24 4.4 +2.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -36 -0.6 -2.6
EZU iShares MSCI Eurozone ETF 0.5 52 -13 6.3 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 36 4.9 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 30 6.7 +4.8
KRMA Global X Conscious Companies ETF 0.5 43 -4 5.9 +3.9
IVSI Applied Finance IVS International LrgETF 0.4 65 -26 6.6 +4.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 1 8.7 +6.7
MFMO Motley Fool Momentum Factor ETF 0.4 50 -11 2.5 +0.5
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -46 5.3 +3.3
URTH iShares MSCI World ETF 0.4 24 15 4.9 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 19 4.5 +2.5
IYY iShares Dow Jones U.S. ETF 0.4 20 19 4.6 +2.6
IEV iShares Europe ETF 0.4 67 -28 6.4 +4.4
STOX Horizon Core Equity ETF 0.4 70 -31 4.1 +2.1
USEW Cambria US EW ETF 0.4 30 9 4.6 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 25 5.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 21 5.2 +3.2
SFTY Horizon Managed Risk ETF 0.4 77 -38 3.9 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 27 5.5 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.6 +4.6
VOO Vanguard S&P 500 ETF 0.4 3 36 4.7 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 37 4.8 +2.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 32 6.6 +4.6
IVV iShares Core S&P 500 ETF 0.4 3 36 4.8 +2.8
SPY SPDR S&P 500 ETF 0.4 9 30 4.7 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 30 7.2 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 30 4.5 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -10 7.0 +5.1
VT Vanguard Total World Stock ETF 0.4 6 33 5.6 +3.6
VIDI Vident International Equity Strategy ETF 0.4 61 -22 9.1 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 9 7.0 +5.0
VV Vanguard Large-Cap ETF 0.4 4 35 4.6 +2.6
VONE Vanguard Russell 1000 ETF 0.4 7 32 4.8 +2.8
OALC OneAscent Large Cap Core ETF 0.4 86 -47 4.0 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 19 7.7 +5.7
IWB iShares Russell 1000 ETF 0.4 15 24 4.7 +2.7
RAUS RACWI US ETF 0.4 15 24 4.7 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 35 5.8 +3.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 4.8 +2.8
VGT Vanguard Information Technology ETF 0.4 9 30 3.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 21 8.5 +6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 24 8.6 +6.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.9 +7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 3.9 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 29 8.6 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 35 6.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 22 5.2 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -11 3.2 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 1 8.6 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 4.9 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 4.7 +2.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 3 4.2 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 36 6.4 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 19 6.1 +4.1
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.3 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 37 4.7 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 7 4.5 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 30 4.5 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 36 6.6 +4.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -40 3.7 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -36 5.9 +3.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 9 6.5 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 14 5.5 +3.5
VOTE TCW Transform 500 ETF 0.4 5 34 4.6 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 0 6.6 +4.6
RVRB Reverb ETF 0.4 30 9 4.0 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 30 4.6 +2.6
APUE ActivePassive U.S. Equity ETF 0.4 45 -6 4.5 +2.5
GXC SPDR S & P China ETF 0.4 59 -20 18.3 +16.3
EFA iShares MSCI EAFE ETF 0.4 35 4 6.2 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 4 5.6 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -1 5.6 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 4.3 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 39 4.7 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 3 5.8 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -20 10.0 +8.0
AVIV Avantis International Large Cap Value ETF 0.3 25 14 7.4 +5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 27 6.8 +4.8
EFV iShares MSCI EAFE Value ETF 0.3 34 5 8.1 +6.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 17 4.7 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 32 7.2 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 19 6.3 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 4.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 24 6.3 +4.4
VBR Vanguard Small Cap Value ETF 0.3 7 32 8.5 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 19 6.4 +4.4
SCHF Schwab International Equity ETF 0.3 6 33 6.6 +4.6
VXUS Vanguard Total International Stock ETF 0.3 5 34 7.3 +5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -31 7.0 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 4.9 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 0 6.6 +4.7
VSGX Vanguard ESG International Stock ETF 0.3 10 29 7.4 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 8.5 +6.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -9 6.3 +4.3
DWM WisdomTree International Equity Fund 0.3 48 -9 6.0 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -1 6.1 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 0 7.5 +5.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -1 7.7 +5.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 17 6.7 +4.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 32 3.5 +1.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 8 9.5 +7.5
BKIE BNY Mellon International Equity ETF 0.3 4 35 6.5 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 24 5.7 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 14.0 +12.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 4 12.4 +10.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 11 9.3 +7.3
FRGN Horizon International Equity ETF 0.3 75 -36 9.0 +7.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 31 5.2 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.3 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.9 +4.9
ACVF American Conservative Values ETF 0.3 75 -36 4.2 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 5.0 +3.0
WSGE Warren Street Global Equity ETF 0.3 80 -41 3.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 5 7.0 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -2 6.7 +4.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -19 7.6 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 9 7.1 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 35 7.4 +5.4
FLCH Franklin FTSE China ETF 0.2 19 20 17.4 +15.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 22 8.6 +6.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 8.7 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.6 +4.6
GEW Cambria Global EW ETF 0.2 29 10 5.8 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 5.3 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 21 7.0 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 5.2 +3.2
MFVL Motley Fool Value Factor ETF 0.2 50 -11 5.9 +3.9
IWR iShares Russell Midcap ETF 0.2 19 20 5.9 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.4 +3.4
ITAN Sparkline Intangible Value ETF 0.2 50 -11 6.8 +4.8
MCHI iShares MSCI China ETF 0.2 59 -20 19.7 +17.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 16 5.9 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 8.1 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 6.1 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.4 +4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -19 8.2 +6.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.5 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 6.9 +4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 20 5.6 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -6 7.5 +5.5
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -56 5.6 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 19 5.9 +3.9
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.3 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 16 3.1 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.4 +1.4
DFIV Dimensional International Value ETF 0.2 27 12 8.3 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 7.9 +6.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -11 5.0 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 6.1 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 8.7 +6.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -8 5.2 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 14 5.1 +3.1
XLK Technology Select Sector SPDR 0.2 8 31 4.2 +2.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 17 6.6 +4.6
EWC iShares MSCI Canada ETF 0.2 50 -11 5.5 +3.5
DAK Dakota Active Equity ETF 0.2 43 -4 4.2 +2.2
IDU iShares U.S. Utilities ETF 0.2 40 -1 4.3 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 8.2 +6.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 17 5.8 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.8 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 4 6.2 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -3 4.5 +2.5
VALQ American Century U.S. Quality Value ETF 0.2 29 10 7.4 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 7.8 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -20 9.5 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -10 9.7 +7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 9 6.4 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 6.6 +4.6
TTAC FCF US Quality ETF 0.2 59 -20 5.3 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -4 10.9 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -28 9.1 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.5 +3.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 20 5.3 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -41 7.1 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.8 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -50 5.0 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -10 14.5 +12.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.2 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -32 -0.6 -2.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 4.8 +2.8
AIEQ AI Powered Equity ETF 0.1 75 -36 4.2 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 5.3 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 30 7.9 +5.9
FENI Fidelity Enhanced International ETF 0.1 28 11 6.3 +4.3
VEGN US Vegan Climate ETF 0.1 60 -21 4.5 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.1 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 5.8 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 26 6.1 +4.1
BKF iShares MSCI BIC ETF 0.1 69 -30 14.4 +12.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 11 6.1 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 27 6.0 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 8.0 +6.0
SMMD iShares Russell 2500 ETF 0.1 15 24 6.3 +4.3
SCHK Schwab 1000 Index ETF 0.1 5 34 4.8 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 5.6 +3.6
EBI Longview Advantage ETF 0.1 35 4 6.5 +4.5
DIHP Dimensional International High Profitability ETF 0.1 29 10 6.1 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.3 +8.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 8.9 +7.0
VO Vanguard Mid-Cap ETF 0.1 4 35 5.7 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 6.2 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 8.6 +6.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 32 10.0 +8.0
IXN iShares Global Tech ETF 0.1 41 -2 3.6 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 7.8 +5.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 10 6.1 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.2 +7.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 10 4.2 +2.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 4.0 +2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -22 6.8 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.7 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 10.3 +8.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 17 5.7 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.8 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 8.7 +6.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 6 7.7 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 29 5.6 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.0 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -6 9.3 +7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 7.8 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.0 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 9.3 +7.3
IGF iShares Global Infrastructure ETF 0.1 41 -2 4.2 +2.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -1 4.2 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 8.9 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 8.3 +6.3
VPL Vanguard FTSE Pacific ETF 0.1 7 32 6.0 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.8 +2.8
IGRO iShares International Dividend Growth ETF 0.1 15 24 7.2 +5.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 6.0 +4.0
IWD iShares Russell 1000 Value ETF 0.1 19 20 5.9 +3.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.0 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 24 9.1 +7.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -24 11.4 +9.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 8.2 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.8 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 6.1 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 5 6.3 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 4.8 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 4.9 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 8.6 +6.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 9.1 +7.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 9.0 +7.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 9 5.9 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 6.8 +4.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -16 5.6 +3.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 20 5.9 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 7.3 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 8.3 +6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 9 9.3 +7.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 7.7 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 28 4.9 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 8.6 +6.6
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -56 4.5 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 10 8.6 +6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 21 3.8 +1.8
PBUS Invesco MSCI USA ETF 0.0 4 35 4.7 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -3 4.6 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 8.6 +6.6
IUS Invesco RAFI Strategic US ETF 0.0 19 20 6.2 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 23 7.8 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 26 6.0 +4.0
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.3 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -11 9.2 +7.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 6.3 +4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -11 6.1 +4.1
STXV Strive 1000 Value ETF 0.0 18 21 7.2 +5.2
IUSV iShares Core S&P US Value ETF 0.0 4 35 6.2 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 6.8 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 26 10.2 +8.2
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.9 +3.9
SFGV Sequoia Global Value ETF 0.0 23 16 7.6 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 10.1 +8.1
APIE ActivePassive International Equity ETF 0.0 45 -6 7.0 +5.0
DIVB iShares Core Dividend ETF 0.0 5 34 7.8 +5.8
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 21 0.0 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 6.5 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.3 +3.3
TRUT VanEck Technology TruSector ETF 0.0 13 26 4.5 +2.5

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 3.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.