Fidelity Clean Energy ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 1.9%


  • 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) $37
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) $27,541
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 8.4 %
BLOOM ENERGY CORPORATION CLASS A 6.5 %
VESTAS WIND SYSTEMS A/S 6.1 %
NEXTRACKER, INC. CLASS A 5.7 %
FIRST SOLAR INC 5.1 %
EDP-ENERGIAS DE PORTUGAL SA 4.8 %
SOLAREDGE TECHNOLOGIES, INC. 4.0 %
NORDEX AG 4.0 %
ACCIONA SA 3.9 %
SUNRUN INC. 3.9 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.7 %
CHINA 12.4 %
CANADA 11.8 %
SPAIN 9.0 %
GERMANY 8.7 %
DENMARK 8.4 %
FRANCE 5.6 %
ISRAEL 5.4 %
NEW ZEALAND 5.1 %
PORTUGAL 4.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
60.9% 46.1% -- -- -3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.40 40%
MSCI EAFE 1.06 30%
MSCI Emg. Mkts. 0.81 20%

Technical Indicators
Recent close $20.99
30d moving avg. $20.95
Annualized volatility 28.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $5,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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™: 2.2%


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 51.7 41 -2 3.1 +0.9
CTEC Global X CleanTech ETF 48.3 50 -11 0.6 -1.6
TAN Invesco Solar ETF 46.4 67 -28 5.7 +3.5
FAN First Trust Global Wind Energy ETF 41.4 60 -21 4.0 +1.8
RNRG Global X Renewable Energy Producers ETF 40.5 66 -27 5.2 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 38.6 59 -20 4.0 +1.8
ACES ALPS Clean Energy ETF 36.9 55 -16 -2.6 -4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 33.8 45 -6 1.6 -0.7
PBD Invesco Global Clean Energy ETF 32.1 75 -36 0.9 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 30.4 58 -19 -2.0 -4.2
SMOG VanEck Low Carbon Energy ETF 25.9 61 -22 1.6 -0.7
PBW Invesco WilderHill Clean Energy ETF 23.5 66 -27 -3.3 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 19.6 79 -40 4.9 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 19.5 75 -36 6.8 +4.6
ERTH Invesco MSCI Sustainable Future ETF 18.5 62 -23 3.4 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 16.0 47 -8 3.5 +1.3
OCEN IQ Clean Oceans ETF 14.8 45 -6 5.1 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 14.2 49 -10 4.9 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 13.4 35 4 1.3 -0.9
FILL iShares MSCI Global Energy Producers ETF 13.0 39 0 11.1 +8.9
AIPO Defiance AI & Power Infrastructure ETF 11.3 69 -30 1.4 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.9 45 -6 5.0 +2.8
IBAT iShares Energy Storage & Materials ETF 10.6 47 -8 2.6 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.3 45 -6 1.4 -0.9
CLNR IQ Cleaner Transport ETF 10.3 45 -6 5.0 +2.8
FPX First Trust US Equity Opportunities ETF 9.7 61 -22 1.1 -1.2
HYDR Global X Hydrogen ETF 9.7 50 -11 -5.2 -7.4
DTEC ALPS Disruptive Technologies ETF 9.5 50 -11 3.7 +1.5
NETZ TCW Transform Systems ETF 9.2 75 -36 2.5 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 9.0 49 -10 5.9 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 8.6 75 -36 4.2 +2.0
EDEN iShares MSCI Denmark ETF 7.8 53 -14 6.4 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.7 39 0 9.2 +7.0
ITEQ BlueStar Israel Technology ETF 7.7 75 -36 1.6 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 6.9 79 -40 0.4 -1.8
GGRW Gabelli Growth Innovators ETF 6.4 90 -51 2.5 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -29 4.7 +2.5
IPO Renaissance IPO ETF 5.7 60 -21 3.6 +1.4
VOLT Tema Electrification ETF 5.6 75 -36 3.5 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 10 4.7 +2.5
FGM First Trust Germany AlphaDEX Fund 5.5 80 -41 6.7 +4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.5 55 -16 6.4 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -19 4.4 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.4 59 -20 4.7 +2.5
MADE iShares U.S. Manufacturing ETF 5.3 40 -1 5.0 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 19 2.9 +0.7
ENZL iShares MSCI New Zealand ETF 5.0 50 -11 3.6 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 -21 2.0 -0.2
BATT Amplify Lithium & Battery Technology ETF 4.5 59 -20 2.7 +0.5
DARP Grizzle Growth ETF 4.3 75 -36 2.8 +0.6
ZAP Global X U.S. Electrification ETF 4.3 50 -11 3.8 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 4.2 55 -16 6.8 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -10 11.1 +8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 0 2.9 +0.7
XT iShares Exponential Technologies ETF 3.9 46 -7 4.6 +2.4
HAP VanEck Natural Resources ETF 3.8 50 -11 8.8 +6.6
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -46 1.4 -0.9
FXN First Trust Energy AlphaDEX Fund 3.7 62 -23 14.8 +12.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -6 3.3 +1.1
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 31 4.5 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 0 -1.3 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -21 7.5 +5.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -41 7.6 +5.4
IQM Franklin Intelligent Machines ETF 3.5 50 -11 2.1 -0.1
TRFM AAM Transformers ETF 3.5 49 -10 1.3 -0.9
LIVR Intelligent Livermore ETF 3.5 69 -30 3.3 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -31 1.3 -0.9
ISRA VanEck Israel ETF 3.4 59 -20 6.7 +4.5
VIS Vanguard Industrials ETF 3.4 9 30 4.6 +2.4
XSD State Street SPDR S&P Semiconductor ETF 3.4 35 4 4.1 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 -10 7.0 +4.8
XLI The Industrial Select Sector SPDR Fund 3.3 8 31 4.5 +2.3
JXI iShares Global Utilities ETF 3.3 43 -4 5.5 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -36 2.9 +0.7
FIDI Fidelity International High Dividend ETF 3.3 18 21 8.0 +5.8
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -8 5.7 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 -36 2.6 +0.4
FDWM Fidelity Women's Leadership ETF 3.2 59 -20 4.8 +2.6
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -10 5.6 +3.4
SNSR Global X Internet of Things ETF 3.1 68 -29 5.0 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -21 6.4 +4.2
PHO Invesco Water Resources ETF 3.0 60 -21 4.9 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -31 2.3 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 -20 10.0 +7.8
IWO iShares Russell 2000 Growth ETF 3.0 24 15 0.9 -1.3
EWO iShares MSCI Austria ETF 3.0 50 -11 9.9 +7.7
COLO Global X MSCI Colombia ETF 3.0 62 -23 20.2 +18.0
FFTY Innovator IBD 50 ETF 2.9 80 -41 -2.6 -4.8
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -6 3.1 +0.9
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 29 1.0 -1.2
EXI iShares Global Industrials ETF 2.9 42 -3 4.4 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -7 5.6 +3.4
OAIM OneAscent International Equity ETF 2.9 95 -56 5.4 +3.2
SCHY Schwab International Dividend Equity ETF 2.9 14 25 9.3 +7.1
EWQ iShares MSCI France ETF 2.9 53 -14 6.7 +4.5
WDIV SPDR S&P Global Dividend ETF 2.8 40 -1 8.8 +6.6
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -26 2.6 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -26 10.1 +7.9
OSEA Harbor International Compounders ETF 2.6 55 -16 4.8 +2.6
FEP First Trust Europe AlphaDEX Fund 2.5 80 -41 8.0 +5.8
JHMD John Hancock Multifactor Developed International ETF 2.5 39 0 7.1 +4.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 10 4.6 +2.4
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -25 5.5 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -46 -1.7 -3.9
FCA First Trust China AlphaDEX Fund 2.5 80 -41 8.6 +6.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 -1 9.6 +7.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 32 1.8 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -26 4.9 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 30 8.7 +6.5
SPRX Spear Alpha ETF 2.4 75 -36 1.1 -1.1
EWP iShares MSCI Spain ETF 2.4 50 -11 6.6 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -46 6.6 +4.4
RSSL Global X Russell 2000 ETF 2.4 8 31 4.2 +2.0
IWM iShares Russell 2000 ETF 2.4 19 20 4.3 +2.1
WWJD Inspire International ETF 2.4 80 -41 7.0 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 24 3.7 +1.5
EWG iShares MSCI Germany ETF 2.3 50 -11 6.2 +4.0
VTWO Vanguard Russell 2000 ETF 2.3 7 32 4.4 +2.2
DAX Global X DAX Germany ETF 2.2 21 18 6.6 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 -6 1.4 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -36 2.7 +0.5
DIV Global X SuperDividend US ETF 2.2 45 -6 10.7 +8.5
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 -21 4.5 +2.3
DTH WisdomTree International High Dividend Fund 2.2 58 -19 7.9 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 1 4.6 +2.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -18 8.5 +6.3
IYJ iShares U.S. Industrials ETF 2.2 40 -1 4.9 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 -6 6.6 +4.4
FLGR Franklin FTSE Germany ETF 2.1 9 30 7.0 +4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -19 8.4 +6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -21 8.1 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -56 0.3 -1.9
REAI Intelligent Real Estate ETF 2.1 59 -20 4.6 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 8 7.0 +4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -21 4.7 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 35 6.0 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -36 10.1 +7.9
EZU iShares MSCI Eurozone ETF 2.0 52 -13 6.3 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 15 6.8 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 9 7.1 +4.9
NUSC Nuveen ESG Small-Cap ETF 2.0 31 8 5.4 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 21 10.0 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 30 4.1 +1.9
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -36 2.6 +0.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -9 4.5 +2.3
PSC Principal U.S. Small-Cap ETF 1.9 38 1 7.1 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -25 1.2 -1.0
SFYX SoFi Next 500 ETF 1.8 0 39 6.1 +3.9
IYE iShares U.S. Energy ETF 1.8 40 -1 8.8 +6.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 27 5.8 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 0 4.4 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -16 4.1 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 0 4.6 +2.4
FIW First Trust Water ETF 1.7 53 -14 5.0 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 4 7.2 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -21 7.5 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -20 2.1 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 24 10.0 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 29 10.0 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -13 6.3 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 10 5.9 +3.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -13 3.7 +1.5
IWN iShares Russell 2000 Value ETF 1.7 24 15 7.9 +5.7
FEZ SPDR EURO STOXX 50 ETF 1.6 29 10 6.3 +4.1
BLES Inspire Global Hope ETF 1.6 61 -22 6.9 +4.7
NIXT Research Affiliates Deletions ETF 1.6 9 30 8.6 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 0 6.0 +3.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 14 6.9 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 19 4.5 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 19 -4.7 -6.9
VTWV Vanguard Russell 2000 Value ETF 1.6 10 29 8.0 +5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 9 17.5 +15.3
CGGR Capital Group Growth ETF 1.6 39 0 3.4 +1.2
EIS iShares MSCI Israel ETF 1.6 58 -19 7.4 +5.2
SPGP Invesco S&P 500 GARP ETF 1.6 34 5 6.9 +4.7
TMFX Motley Fool Next Index ETF 1.6 50 -11 3.4 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -1 5.7 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -21 7.2 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 33 3.0 +0.8
FPWR First Trust EIP Power Solutions ETF 1.5 96 -57 4.1 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 22 6.1 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -20 4.2 +2.0
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -9 6.8 +4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -21 8.5 +6.3
EFG iShares MSCI EAFE Growth ETF 1.5 36 3 4.2 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 30 7.6 +5.4
STXM Strive Mid-Cap ETF 1.4 18 21 6.6 +4.4
HGRO Hedgeye Quality Growth ETF 1.4 70 -31 3.4 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 21 8.9 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 15 6.1 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -7 6.4 +4.2
TAX Cambria Tax Aware ETF 1.3 49 -10 6.2 +4.0
TPIF Timothy Plan International ETF 1.3 62 -23 6.0 +3.8
IJR iShares Core S&P Small Cap ETF 1.3 6 33 7.8 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -20 6.6 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 24 8.9 +6.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 35 6.4 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -31 5.1 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 24 4.8 +2.6
FLEE Franklin FTSE Europe ETF 1.3 9 30 7.0 +4.8
PTL Inspire 500 ETF 1.3 9 30 5.4 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 30 7.0 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -21 -1.0 -3.2
IEV iShares Europe ETF 1.3 67 -28 6.5 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 29 9.0 +6.8
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -16 7.5 +5.3
IGF iShares Global Infrastructure ETF 1.3 41 -2 4.6 +2.4
DGT State Street SPDR Global Dow ETF 1.3 50 -11 6.6 +4.4
IQRA IQ CBRE Real Assets ETF 1.3 65 -26 5.7 +3.5
IEUR iShares Core MSCI Europe ETF 1.3 11 28 7.0 +4.8
GII SPDR S&P Global Infrastructure ETF 1.3 40 -1 4.6 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -21 10.3 +8.1
SPEU SPDR Portfolio Europe ETF 1.3 7 32 7.1 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 14 7.3 +5.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -44 9.9 +7.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 8 5.9 +3.7
FIVA Fidelity International Value Factor ETF 1.3 18 21 9.2 +7.0
VAMO Cambria Value & Momentum ETF 1.3 61 -22 6.6 +4.4
WCEO Hypatia Women CEO ETF 1.3 85 -46 3.2 +1.0
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 4 4.8 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 9 8.4 +6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 36 7.9 +5.7
ABFL Abacus FCF Leaders ETF 1.2 59 -20 5.0 +2.8
VB Vanguard Small-Cap ETF 1.2 5 34 6.3 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -10 4.9 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 32 7.8 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 27 5.2 +3.0
ROE Astoria US Quality Kings ETF 1.2 49 -10 7.0 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 9 5.4 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -10 6.9 +4.7
VGK Vanguard FTSE Europe ETF 1.2 6 33 7.2 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -3 6.9 +4.7
AVDE Avantis International Equity ETF 1.2 23 16 7.0 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 19 5.7 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -31 4.0 +1.8
DIHP Dimensional International High Profitability ETF 1.2 29 10 6.6 +4.4
DISV Dimensional International Small Cap Value ETF 1.2 42 -3 8.8 +6.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 27 8.4 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 27 7.8 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -21 6.9 +4.7
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 9 9.5 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 27 5.1 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -8 5.7 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -21 3.9 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -37 4.7 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 33 9.5 +7.3
IGRO iShares International Dividend Growth ETF 1.1 15 24 7.0 +4.8
RGEF Rockefeller Global Equity ETF 1.1 55 -16 4.6 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -22 7.3 +5.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 10 4.9 +2.7
DWM WisdomTree International Equity Fund 1.1 48 -9 7.0 +4.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -41 11.1 +8.9
VWID Virtus WMC International Dividend ETF 1.1 49 -10 7.9 +5.7
AVIV Avantis International Large Cap Value ETF 1.1 25 14 8.2 +6.0
RCGE RockCreek Global Equality ETF 1.1 95 -56 6.7 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 4 10.3 +8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -1 7.1 +4.9
DFIC Dimensional International Core Equity 2 ETF 1.1 23 16 7.1 +4.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -23 2.1 -0.1
AIEQ AI Powered Equity ETF 1.0 75 -36 4.9 +2.7
DXIV Dimensional International Vector Equity ETF 1.0 34 5 7.5 +5.3
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -11 6.4 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -26 2.4 +0.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 21 6.8 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 4 6.2 +4.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 13 6.8 +4.6
VXF Vanguard Extended Market ETF 1.0 5 34 4.8 +2.6
AVSD Avantis Responsible International Equity ETF 1.0 23 16 5.0 +2.8
BFOR ALPS Barron's 400 ETF 1.0 65 -26 6.1 +3.9
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -6 6.3 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 19 6.1 +3.9
INTF iShares International Equity Factor ETF 0.9 15 24 7.3 +5.1
FDMO Fidelity Momentum Factor ETF 0.9 15 24 3.7 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 4 9.5 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 29 4.4 +2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 29 4.3 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.9 17 22 9.0 +6.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 14 6.5 +4.3
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -20 8.8 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 3 6.2 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 7.9 +5.7
PGJ Invesco Golden Dragon China ETF 0.9 70 -31 13.6 +11.4
DFIV Dimensional International Value ETF 0.9 27 12 8.8 +6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 19 6.4 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 19 6.5 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 24 9.0 +6.8
TOLL Tema Durable Quality ETF 0.9 75 -36 5.2 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -41 6.0 +3.8
EFA iShares MSCI EAFE ETF 0.9 35 4 6.3 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -21 4.8 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -33 -1.2 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 19 6.5 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -44 8.9 +6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 4 7.6 +5.4
DFIS Dimensional International Small Cap ETF 0.9 39 0 7.0 +4.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 13 6.4 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 29 4.8 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 35 6.4 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 27 7.4 +5.2
IEFA iShares Core MSCI EAFE ETF 0.8 7 32 6.7 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 11 7.0 +4.8
GVAL Cambria Global Value ETF 0.8 68 -29 10.4 +8.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -26 8.5 +6.3
FSGS First Trust SMID Growth Strength ETF 0.8 60 -21 5.2 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 8.0 +5.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 28 7.5 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 21 5.7 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 35 6.7 +4.5
AVES Avantis Emerging Markets Value ETF 0.8 36 3 10.5 +8.3
BKIE BNY Mellon International Equity ETF 0.8 4 35 6.6 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 19 6.0 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 5 5.6 +3.4
EBI Longview Advantage ETF 0.8 35 4 6.7 +4.5
IQSI IQ Candriam International Equity ETF 0.8 15 24 6.2 +4.0
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -20 16.5 +14.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 31 7.2 +5.0
BIBL Inspire 100 ETF 0.8 35 4 5.3 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -13 7.2 +5.0
GVLU Gotham 1000 Value ETF 0.8 50 -11 9.0 +6.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 34 7.5 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 15 7.3 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 15 7.2 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 27 6.6 +4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 5.7 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 9 7.4 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -20 6.0 +3.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -41 11.9 +9.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 -15 5.7 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -21 7.8 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 29 5.8 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 14 9.1 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 36 6.6 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 36 6.8 +4.6
SCHF Schwab International Equity ETF 0.7 6 33 6.8 +4.6
DWMF WisdomTree International Multifactor Fund 0.7 38 1 7.0 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 36 7.5 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -11 4.7 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 7.2 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 14 8.9 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 27 4.6 +2.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -46 4.1 +1.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -19 8.3 +6.1
STXK Strive Small-Cap ETF 0.7 18 21 6.2 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 21 4.0 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 32 7.5 +5.3
STXI Strive International Developed Markets ETF 0.7 29 10 6.3 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 14 7.0 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 14 5.2 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -6 8.3 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 30 6.3 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 4 7.6 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 0 7.6 +5.4
OPTZ Optimize Strategy Index ETF 0.7 50 -11 4.8 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -19 8.2 +6.0
MGK Vanguard Mega Cap Growth ETF 0.7 7 32 4.3 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -42 0.8 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -26 6.5 +4.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 9 6.8 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 3 4.9 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 30 4.9 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -3 7.4 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 35 7.2 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -13 5.8 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -19 5.7 +3.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 1 8.9 +6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 21 5.9 +3.7
HKND Humankind US Stock ETF 0.6 11 28 7.2 +5.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 11 7.4 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 7.3 +5.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 3 3.7 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 0 10.1 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 7.0 +4.8
FQAL Fidelity Quality Factor ETF 0.6 15 24 5.8 +3.6
VPU Vanguard Utilities ETF 0.6 9 30 5.1 +2.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -36 -1.0 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -51 4.7 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 27 4.0 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 24 7.5 +5.3
KRMA Global X Conscious Companies ETF 0.6 43 -4 6.0 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 0 5.7 +3.5
AVDS Avantis International Small Cap Equity ETF 0.6 30 9 7.0 +4.8
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 31 5.1 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 10 7.5 +5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 5.4 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -16 13.1 +10.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 19 4.5 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 7.2 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 7.4 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 0 6.3 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 5.4 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 14 9.1 +6.9
VUG Vanguard Growth ETF 0.6 4 35 4.2 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -31 7.7 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -6 4.4 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 5.5 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 17 5.9 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 7.2 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -21 9.7 +7.5
VIDI Vident International Equity Strategy ETF 0.6 61 -22 10.3 +8.1
TTAI FCF International Quality ETF 0.6 59 -20 7.3 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 24 6.1 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 9 6.7 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -3 6.4 +4.2
VXUS Vanguard Total International Stock ETF 0.5 5 34 7.5 +5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 35 4.2 +2.0
IVW iShares S&P 500 Growth ETF 0.5 18 21 4.0 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 32 4.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 30 5.1 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -6 9.9 +7.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.2 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 35 7.6 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 4.9 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -40 7.9 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 6.8 +4.6
STXG Strive 1000 Growth ETF 0.5 18 21 3.9 +1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 20 4.3 +2.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 8.9 +6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 7 13.2 +11.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 32 4.4 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 3.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 24 6.2 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 24 5.8 +3.6
ILCG iShares Morningstar Growth ETF 0.5 4 35 3.8 +1.6
DXUV Dimensional US Vector Equity ETF 0.5 28 11 6.2 +4.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 8 10.6 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 4 5.2 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -41 10.8 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 5.7 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 21 7.0 +4.8
TOK iShares MSCI Kokusai ETF 0.5 26 13 5.0 +2.8
GWX SPDR S&P International Small Cap ETF 0.5 40 -1 6.7 +4.5
FENI Fidelity Enhanced International ETF 0.5 28 11 6.1 +3.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 7.2 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 14 5.6 +3.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -30 4.3 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 33 8.3 +6.1
URTH iShares MSCI World ETF 0.5 24 15 5.0 +2.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 10 3.8 +1.6
VT Vanguard Total World Stock ETF 0.4 6 33 5.7 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 30 6.4 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 25 4.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 5.6 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -19 7.1 +4.9
ITAN Sparkline Intangible Value ETF 0.4 50 -11 6.7 +4.5
OALC OneAscent Large Cap Core ETF 0.4 86 -47 4.1 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 32 6.0 +3.8
VGT Vanguard Information Technology ETF 0.4 9 30 3.9 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -32 -1.6 -3.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 21 5.2 +3.0
VEGN US Vegan Climate ETF 0.4 60 -21 4.6 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 7.8 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 6.8 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -3 5.3 +3.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 4.7 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 14 8.0 +5.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 16 8.1 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.0 +1.8
JGRO JPMorgan Active Growth ETF 0.4 44 -5 3.6 +1.4
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.4 +3.2
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.8 +2.6
SFY SoFi Select 500 ETF 0.4 0 39 4.4 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.9 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -51 4.2 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -8 9.4 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 10 4.7 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 30 4.9 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -19 8.1 +5.9
IWV iShares Russell 3000 ETF 0.4 20 19 4.8 +2.6
TOPC iShares S&P 500 3% Capped ETF 0.4 15 24 5.1 +2.9
VTHR Vanguard Russell 3000 ETF 0.4 7 32 4.9 +2.7
VTI Vanguard Total Stock Market ETF 0.4 3 36 4.9 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 4 6.1 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 25 5.9 +3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -3 9.4 +7.2
AVUS Avantis U.S. Equity ETF 0.4 15 24 5.8 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -41 4.4 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -41 8.5 +6.3
ACVF American Conservative Values ETF 0.4 75 -36 4.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -1 6.1 +3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 20 5.4 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 22 5.6 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 4.9 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -36 4.0 +1.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 27 5.1 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.4 29 10 4.6 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -24 12.6 +10.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 37 5.0 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 30 4.7 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 19 9.1 +6.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -20 3.0 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 39 4.9 +2.7
VOTE TCW Transform 500 ETF 0.4 5 34 4.9 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 31 4.8 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 36 5.1 +2.9
VOT Vanguard Mid-Cap Growth ETF 0.4 7 32 3.5 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 20 6.4 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 30 4.8 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 5.4 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -20 10.7 +8.5
AVUQ Avantis U.S. Quality ETF 0.3 15 24 4.5 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 1 9.3 +7.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 10 10.3 +8.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 7.9 +5.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -56 8.2 +6.0
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.8 +2.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 17 7.5 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 6.8 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 19 4.7 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 4.8 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 26 5.9 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 6.9 +4.7
MGC Vanguard Mega Cap ETF 0.3 7 32 4.6 +2.4
IVV iShares Core S&P 500 ETF 0.3 3 36 4.9 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 37 4.9 +2.7
SPY SPDR S&P 500 ETF 0.3 9 30 4.9 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 16 7.3 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 15 8.3 +6.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 4.7 +2.5
VOO Vanguard S&P 500 ETF 0.3 3 36 4.9 +2.7
STRV Strive 500 ETF 0.3 5 34 4.8 +2.6
EFV iShares MSCI EAFE Value ETF 0.3 34 5 8.5 +6.3
IWL iShares Russell Top 200 ETF 0.3 15 24 4.5 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 21 4.7 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.9 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 27 7.5 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.2 +4.0
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -19 6.8 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.5 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 6.1 +3.9
IWB iShares Russell 1000 ETF 0.3 15 24 4.9 +2.7
RVRB Reverb ETF 0.3 30 9 4.6 +2.4
VONE Vanguard Russell 1000 ETF 0.3 7 32 4.9 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.7 +2.5
SFTY Horizon Managed Risk ETF 0.3 77 -38 4.1 +1.9
STOX Horizon Core Equity ETF 0.3 70 -31 4.1 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 21 5.4 +3.2
GXC SPDR S & P China ETF 0.3 59 -20 15.3 +13.1
GXLC Global X U.S. 500 ETF 0.3 2 37 4.9 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 5.4 +3.2
VV Vanguard Large-Cap ETF 0.3 4 35 4.8 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 9 5.8 +3.6
RAUS RACWI US ETF 0.3 15 24 4.7 +2.5
GLOF iShares Global Equity Factor ETF 0.3 20 19 6.7 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 24 8.2 +6.0
SPXM Azoria 500 Meritocracy ETF 0.3 47 -8 4.5 +2.3
VBR Vanguard Small Cap Value ETF 0.3 7 32 9.3 +7.1
IWR iShares Russell Midcap ETF 0.3 19 20 6.3 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -50 5.1 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 8.4 +6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 4 15.8 +13.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 14 12.5 +10.3
XLK The Technology Select Sector SPDR Fund 0.3 8 31 4.3 +2.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 17 7.7 +5.5
CZAR Themes Natural Monopoly ETF 0.3 35 4 5.6 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 3.1 +0.9
VSGX Vanguard ESG International Stock ETF 0.2 10 29 7.4 +5.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.8 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 35 6.3 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 29 5.6 +3.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.7 +2.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.5 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.6 +2.4
FLCH Franklin FTSE China ETF 0.2 19 20 15.0 +12.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -36 5.6 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 11 10.2 +8.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 19 6.9 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 6.8 +4.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 5.7 +3.5
INEQ Columbia International Equity Income ETF 0.2 45 -6 7.5 +5.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -8 5.2 +3.0
QINT American Century Quality Diversified International ETF 0.2 39 0 6.7 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.9 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.8 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 6.0 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.4 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 10.0 +7.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 6.9 +4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 24 6.1 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -31 11.1 +8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 29 6.1 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 8.0 +5.8
IDU iShares U.S. Utilities ETF 0.2 40 -1 4.6 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -16 6.4 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 4.8 +2.6
HLGE Hartford Longevity Economy ETF 0.2 44 -5 6.3 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.5 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 16 6.0 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 15 7.7 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 8.4 +6.2
MCHI iShares MSCI China ETF 0.2 59 -20 16.2 +14.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -4 11.6 +9.4
DAK Dakota Active Equity ETF 0.2 43 -4 4.5 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -41 8.2 +6.0
KALL KraneShares MSCI All China Index ETF 0.2 49 -10 12.7 +10.5
TTAC FCF US Quality ETF 0.2 59 -20 6.0 +3.8
VO Vanguard Mid-Cap ETF 0.2 4 35 6.0 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.6 +4.4
IXN iShares Global Tech ETF 0.1 41 -2 3.4 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 6.0 +3.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.0 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.9 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.3 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 4.2 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 7.1 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 11.0 +8.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.4 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -10 14.5 +12.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.9 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.9 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.3 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 10.1 +7.9
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.4 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 9.2 +7.0
SCHK Schwab 1000 Index ETF 0.1 5 34 5.0 +2.8
IOO iShares Global 100 ETF 0.1 41 -2 4.5 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.7 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.0 +5.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 17 6.4 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 8.4 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.2 +2.0
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.5 +4.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.6 +4.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 10 6.4 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 7.9 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 8.9 +6.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 9.2 +7.0
SMMD iShares Russell 2500 ETF 0.1 15 24 7.1 +4.9
ILCV iShares Morningstar Value ETF 0.1 4 35 6.4 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 19 10.3 +8.1
EWC iShares MSCI Canada ETF 0.1 50 -11 6.0 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.0 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 6.2 +4.0
BKF iShares MSCI BIC ETF 0.1 69 -30 12.7 +10.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.4 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 8.2 +6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -8 7.7 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.3 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 9.1 +6.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 9.3 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.9 +2.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.1 +2.9
VPL Vanguard FTSE Pacific ETF 0.1 7 32 6.3 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 32 9.9 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.2 +8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 8.0 +5.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 6.1 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 10.3 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.0 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 24 6.9 +4.7
STXV Strive 1000 Value ETF 0.1 18 21 8.2 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 9.5 +7.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 9 6.1 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.4 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 6.8 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 8.8 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.1 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.9 +5.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 7.2 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 6 7.8 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 8.8 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 24 9.4 +7.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 5.8 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 7.1 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 9 9.4 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 10.2 +8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 8.2 +6.0
IVE iShares S&P 500 Value ETF 0.1 18 21 6.1 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.3 +4.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 6.2 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.8 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 7.9 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.0 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 6.5 +4.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 9.3 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 28 5.0 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 8.3 +6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 10 7.3 +5.1
PBUS Invesco MSCI USA ETF 0.0 4 35 4.9 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 8.4 +6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 8.2 +6.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -19 7.1 +4.9
IUS Invesco RAFI Strategic US ETF 0.0 19 20 6.8 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -3 4.6 +2.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 7.0 +4.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -19 6.4 +4.2
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.9 +5.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 6.9 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 8.6 +6.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 5.5 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 7.3 +5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -11 6.7 +4.5
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.8 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.7 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 7 5.4 +3.2
DIVB iShares Core Dividend ETF 0.0 5 34 8.3 +6.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.1 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -11 10.0 +7.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.3 +4.1
AVDV Avantis International Small Cap Value ETF 0.0 36 3 8.9 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -2 6.2 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.7 +3.5
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 6.1 +3.9

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 3.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.