Fidelity Clean Energy ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FRNW tracks a market-cap-weighted index of global clean energy companies screened for environmental, social, and governance factors.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FRNW&type=o-NavBar
Inception date Oct 05, 2021
Assets (mns) $25
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 65
Wgt avg mkt cap (mns) $7,232
Large cap (>$10bn) 22.0%
Mid cap ($2-10bn) 51.3%
Small cap (<$2bn) 25.4%
Developed mkts 83.1%
Emerging mkts 16.9%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 5.0 %
VESTAS WIND SYSTEMS A/S 4.8 %
FIRST SOLAR INC 4.2 %
DONG ENERGY A/S 4.0 %
NEXTRACKER, INC. CLASS A 2.9 %
MERIDIAN ENERGY LTD 2.9 %
NORTHLAND POWER INC 2.7 %
XINYI SOLAR HOLDINGS LTD 2.4 %
VERBUND AG 2.4 %
ORMAT TECHNOLOGIES INC 2.4 %
Total 33.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.1 %
CHINA 10.1 %
DENMARK 8.9 %
CANADA 7.8 %
SPAIN 6.7 %
GERMANY 5.3 %
BRITAIN 3.9 %
ISRAEL 3.9 %
JAPAN 2.9 %
NEW ZEALAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.5% -32.0% -- -- -19.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 49%
MSCI EAFE 1.24 55%
MSCI Emg. Mkts. 1.13 48%

Technical Indicators
Recent close $13.98
30d moving avg. $15.22
Annualized volatility 31.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $1,734

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 potential alternatives to the Fidelity Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with FRNW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FRNW Expense: 39 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FRNW
Ticker Fund
Name		 Overlap1
vs FRNW
(%)		 Expense
ratio
(bp)		 Savings
vs FRNW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FRNW
(%)
ICLN iShares Global Clean Energy ETF 48.4 41 -2 4.3 +0.6
TAN Invesco Solar ETF 44.7 67 -28 6.2 +2.5
CTEC Global X CleanTech ETF 43.0 50 -11 1.0 -2.7
RNRG Global X Renewable Energy Producers ETF 42.2 66 -27 4.9 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 33.6 59 -20 3.5 -0.2
FAN First Trust Global Wind Energy ETF 32.9 60 -21 5.5 +1.8
PBD Invesco Global Clean Energy ETF 32.0 75 -36 -3.9 -7.6
ACES ALPS Clean Energy ETF 31.5 55 -16 -5.0 -8.7
CNRG SPDR S&P Kensho Clean Power ETF 31.3 45 -6 -7.5 -11.2
RAYS Global X Solar ETF 30.9 51 -12 4.7 +1.0
SMOG VanEck Low Carbon Energy ETF 27.5 61 -22 3.0 -0.7
PBW Invesco WilderHill Clean Energy ETF 24.5 66 -27 -19.8 -23.5
ERTH Invesco MSCI Sustainable Future ETF 24.0 62 -23 3.7 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 24.0 58 -19 -0.3 -4.0
WNDY Global X Wind Energy ETF 23.8 50 -11 5.2 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 22.8 79 -40 5.1 +1.4
RNEW VanEck Green Infrastructure ETF 18.0 45 -6 -0.4 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 17.6 47 -8 5.3 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.3 55 -16 3.6 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.2 75 -36 7.8 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 9.5 35 4 2.3 -1.4
OCEN IQ Clean Oceans ETF 9.3 45 -6 5.3 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 9.1 49 -10 5.8 +2.1
MVPS Amplify Thematic All-Stars ETF 8.9 49 -10 1.7 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.1 45 -6 6.2 +2.5
EDEN iShares MSCI Denmark ETF 7.5 53 -14 6.2 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 7.5 70 -31 13.7 +10.0
KGRN KraneShares MSCI China Clean Technology Index ETF 7.4 79 -40 6.5 +2.8
BNE Blue Horizon BNE ETF 7.4 87 -48 5.0 +1.3
DTEC ALPS Disruptive Technologies ETF 6.9 50 -11 3.3 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -36 4.5 +0.8
XT iShares Exponential Technologies ETF 5.9 46 -7 3.9 +0.2
CLNR IQ Cleaner Transport ETF 5.6 45 -6 8.3 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 -6 4.9 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 -6 -3.3 -7.0
HJEN Direxion Hydrogen ETF 4.7 45 -6 -3.2 -6.9
HYDR Global X Hydrogen ETF 4.7 50 -11 -13.6 -17.3
HDRO Defiance Next Gen H2 ETF 4.7 30 9 -11.1 -14.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 4.6 75 -36 1.6 -2.2
ISRA VanEck Israel ETF 4.4 59 -20 8.9 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -19 4.6 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 0 -3.5 -7.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -10 6.2 +2.5
XSD SPDR S&P Semiconductor ETF 3.4 35 4 5.1 +1.4
HAP VanEck Natural Resources ETF 3.4 50 -11 9.5 +5.8
FXN First Trust Energy AlphaDEX Fund 3.4 62 -23 3.4 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -1 5.6 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 3.2 60 -21 4.6 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -31 5.3 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -6 -2.0 -5.7
ENZL iShares MSCI New Zealand ETF 2.9 50 -11 2.6 -1.1
IPO Renaissance IPO ETF 2.8 60 -21 -3.2 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 19 5.4 +1.7
TRFM AAM Transformers ETF 2.6 49 -10 1.2 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 9 9.3 +5.6
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -10 4.7 +1.0
EWO iShares MSCI Austria ETF 2.4 50 -11 12.5 +8.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 24 4.7 +1.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 14 5.0 +1.3
NBDS Neuberger Berman Disrupters ETF 2.3 55 -16 1.9 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 8 3.7 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 10 6.5 +2.8
TMFX Motley Fool Next Index ETF 2.1 50 -11 3.4 -0.3
EMIF iShares Emerging Markets Infrastructure ETF 2.1 60 -21 4.6 +0.9
FTGS First Trust Growth Strength ETF 2.0 60 -21 6.5 +2.8
EWP iShares MSCI Spain ETF 2.0 50 -11 8.5 +4.8
AHOY Newday Ocean Health ETF 2.0 75 -36 5.6 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -33 2.2 -1.5
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -25 6.2 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 10 6.1 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 9 12.3 +8.6
GXG Global X MSCI Colombia ETF 1.8 62 -23 15.2 +11.5
IYE iShares U.S. Energy ETF 1.7 40 -1 6.5 +2.8
TCHI iShares MSCI China Multisector Tech ETF 1.7 59 -20 3.0 -0.7
PID Invesco International Dividend Achievers ETF 1.6 53 -14 6.7 +3.0
SPGP Invesco S&P 500 GARP ETF 1.6 34 5 8.5 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -29 3.4 -0.4
EIS iShares MSCI Israel ETF 1.6 58 -19 9.5 +5.8
PIO Invesco Global Water ETF 1.6 75 -36 4.9 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 8 7.4 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 19 2.1 -1.6
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -20 14.2 +10.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -26 3.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 27 5.1 +1.4
FDWM Fidelity Women's Leadership ETF 1.4 59 -20 4.8 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -19 9.1 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 8 5.2 +1.5
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -57 5.3 +1.6
IPOS Renaissance International IPO ETF 1.3 80 -41 -168.9 -172.6
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 -6 9.5 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -13 6.3 +2.6
JCHI JPMorgan Active China ETF 1.3 65 -26 7.9 +4.2
GURU Global X Guru Index ETF 1.3 75 -36 2.5 -1.2
GVAL Cambria Global Value ETF 1.2 68 -29 12.3 +8.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 21 4.5 +0.8
NETZ TCW Transform Systems ETF 1.2 75 -36 3.4 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 4 9.0 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 19 6.0 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -8 4.1 +0.4
DWX SPDR S&P International Dividend ETF 1.1 45 -6 7.1 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -16 4.0 +0.3
JXI iShares Global Utilities ETF 1.1 43 -4 6.7 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -41 8.3 +4.6
PGJ Invesco Golden Dragon China ETF 1.1 70 -31 4.9 +1.2
IWO iShares Russell 2000 Growth ETF 1.1 24 15 1.4 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -21 9.8 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 29 4.8 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 10 6.0 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 24 9.4 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 21 9.3 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 5.7 +2.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -20 2.9 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -36 3.1 -0.6
SCHC Schwab International Small-Cap Equity ETF 1.1 11 28 6.4 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 29 4.9 +1.2
DKRB Subversive Decarbonization ETF 1.0 75 -36 0.0 -3.7
FDEV Fidelity International Multifactor ETF 1.0 18 21 7.5 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 -3 0.0 -3.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 32 4.2 +0.5
SNSR Global X Internet of Things ETF 1.0 68 -29 4.3 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -10 6.7 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -10 4.8 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 0 4.5 +0.8
BIBL Inspire 100 ETF 0.9 35 4 4.8 +1.1
VRAI Virtus Real Asset Income ETF 0.9 55 -16 8.6 +4.9
OALC OneAscent Large Cap Core ETF 0.9 86 -47 5.9 +2.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -28 8.5 +4.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -13 2.7 -1.0
STXK Strive Small-Cap ETF 0.9 18 21 5.5 +1.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 -1 10.2 +6.5
DFIS Dimensional International Small Cap ETF 0.9 39 0 6.7 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 19 -7.8 -11.5
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -8 4.8 +1.1
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 9 6.6 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -36 3.2 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 24 1.7 -2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -19 10.9 +7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 32 6.5 +2.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -22 0.6 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 8.4 +4.7
BLES Inspire Global Hope ETF 0.8 61 -22 6.3 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -21 5.0 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 13 4.4 +0.7
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 13 7.1 +3.4
CHGX AXS Change Finance ESG ETF 0.7 49 -10 5.1 +1.4
WWJD Inspire International ETF 0.7 80 -41 7.1 +3.4
DGT SPDR Global Dow ETF 0.7 50 -11 6.7 +3.0
WBIY WBI Power Factor High Dividend ETF 0.7 100 -61 11.0 +7.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 1 10.3 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 2.5 -1.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 32 1.5 -2.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -41 8.6 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -19 8.8 +5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.2 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -1 0.0 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 33 4.3 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -21 9.0 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 22 5.4 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 36 8.2 +4.5
IJR iShares Core S&P Small Cap ETF 0.7 6 33 8.2 +4.5
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 31 6.3 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 19 6.9 +3.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -38 -0.2 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 1.8 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 8 6.4 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -3 6.6 +2.9
INTF iShares International Equity Factor ETF 0.6 15 24 7.8 +4.1
IWM iShares Russell 2000 ETF 0.6 19 20 3.6 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 16 8.8 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 4.0 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -41 11.0 +7.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -3 6.2 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 19 6.3 +2.6
DFNV Donoghue Forlines Innovation ETF 0.6 69 -30 5.0 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 25 6.2 +2.5
TTAC FCF US Quality ETF 0.6 59 -20 6.5 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 4 10.5 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 0 6.9 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 32 5.7 +2.0
TTAI FCF International Quality ETF 0.6 59 -20 7.4 +3.7
DISV Dimensional International Small Cap Value ETF 0.6 42 -3 9.2 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 7 5.7 +2.0
VPU Vanguard Utilities ETF 0.5 10 29 6.2 +2.5
IEUR iShares Core MSCI Europe ETF 0.5 11 28 -1.3 -5.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -36 -0.7 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -20 6.2 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -56 1.7 -2.0
TPIF Timothy Plan International ETF 0.5 62 -23 6.7 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 6.2 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 5.4 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 27 5.4 +1.7
AVDV Avantis International Small Cap Value ETF 0.5 36 3 8.0 +4.3
VGK Vanguard FTSE Europe ETF 0.5 11 28 6.8 +3.1
SPEU SPDR Portfolio Europe ETF 0.5 7 32 6.6 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 35 5.3 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 27 7.7 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -13 7.6 +3.9
AVDE Avantis International Equity ETF 0.5 23 16 7.9 +4.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 9 6.5 +2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -41 14.2 +10.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 30 6.7 +3.0
VTWO Vanguard Russell 2000 ETF 0.5 10 29 3.9 +0.2
ESGN Columbia International ESG Equity Income ETF 0.5 45 -6 9.0 +5.3
FLEE Franklin FTSE Europe ETF 0.5 9 30 6.8 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -6 12.7 +9.0
IGRO iShares International Dividend Growth ETF 0.5 15 24 7.1 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -7 6.3 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -20 8.5 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 0 7.3 +3.6
VO Vanguard Mid-Cap ETF 0.5 4 35 5.8 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 16 3.8 +0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 21 7.9 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -40 10.3 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 24 6.3 +2.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 3 4.1 +0.4
BFOR ALPS Barron's 400 ETF 0.4 65 -26 6.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 35 4.9 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 4 6.4 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.0 +2.3
IQSI IQ Candriam International Equity ETF 0.4 15 24 6.4 +2.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.9 +3.2
GLIF AGF Global Infrastructure ETF 0.4 45 -6 5.5 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -20 4.9 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -3 7.5 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 7.6 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -19 7.7 +4.0
AVES Avantis Emerging Markets Value ETF 0.4 36 3 12.1 +8.4
FLDZ RiverNorth Patriot ETF 0.4 75 -36 5.8 +2.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 8.9 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 35 6.7 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 4.8 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 0 7.4 +3.7
IEV iShares Europe ETF 0.4 67 -28 6.1 +2.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 5.5 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 19 6.2 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 13 6.0 +2.3
EXI iShares Global Industrials ETF 0.4 42 -3 4.7 +1.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 32 2.7 -1.0
MCHI iShares MSCI China ETF 0.4 59 -20 8.9 +5.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 31 4.7 +1.0
XLK Technology Select Sector SPDR Fund 0.4 9 30 5.2 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 7.4 +3.7
GXC SPDR S&P China ETF 0.4 59 -20 9.0 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.4 5 34 7.0 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.6 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 36 6.9 +3.2
IQM Franklin Intelligent Machines ETF 0.4 50 -11 3.1 -0.6
IWR iShares Russell Midcap ETF 0.4 19 20 5.7 +2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -12 6.8 +3.1
EWC iShares MSCI Canada ETF 0.4 50 -11 6.9 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 6.9 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -6 6.2 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 19 6.3 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 6.8 +3.1
IDU iShares U.S. Utilities ETF 0.3 40 -1 5.5 +1.8
VGT Vanguard Information Technology ETF 0.3 10 29 4.7 +1.0
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -26 4.3 +0.6
SMDY Syntax Stratified MidCap ETF 0.3 35 4 6.3 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 9 7.8 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 6.0 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 35 6.1 +2.4
VB Vanguard Small-Cap ETF 0.3 5 34 5.4 +1.7
IQIN IQ 500 International ETF 0.3 25 14 8.8 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 3 6.4 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -41 6.5 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 8.1 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 32 6.9 +3.2
EFA iShares MSCI EAFE ETF 0.3 35 4 6.4 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 24 5.8 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 19 6.7 +3.0
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 4.5 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -19 5.4 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -13 5.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 16 6.6 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 30 6.1 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 24 7.6 +3.9
FLCH Franklin FTSE China ETF 0.3 19 20 9.6 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -21 6.0 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 4.8 +1.1
VXUS Vanguard Total International Stock ETF 0.3 7 32 7.1 +3.4
BKIE BNY Mellon International Equity ETF 0.3 4 35 6.9 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 7.2 +3.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 -15 6.1 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 9 7.6 +3.9
DFIV Dimensional International Value ETF 0.3 27 12 9.8 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -25 2.1 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 19 6.8 +3.1
SCHF Schwab International Equity ETF 0.3 6 33 7.0 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 21 8.2 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 24 8.2 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 5 6.7 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 15 7.8 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -34 11.7 +8.0
DTH WisdomTree International High Dividend Fund 0.3 58 -19 10.1 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -31 7.2 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -8 5.4 +1.7
VXF Vanguard Extended Market ETF 0.3 6 33 3.9 +0.2
VSGX Vanguard ESG International Stock ETF 0.3 12 27 6.8 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 5 10.6 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -2 6.7 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 7.6 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 14 8.8 +5.1
FLEU Franklin FTSE Eurozone ETF 0.3 9 30 6.7 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -10 12.4 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 24 8.2 +4.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 -1 7.5 +3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 20 5.8 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 31 7.2 +3.5
IXN iShares Global Tech ETF 0.2 41 -2 4.3 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 1 8.6 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 9.4 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 6.7 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 9 6.8 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 10.7 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 29 6.9 +3.2
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.2 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 24 7.5 +3.8
XPND First Trust Expanded Technology ETF 0.2 65 -26 3.9 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 21 7.0 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 24 7.4 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 24 7.1 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -6 8.5 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.7 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 10 9.1 +5.4
EFV iShares MSCI EAFE Value ETF 0.2 34 5 9.1 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.9 +0.2
SFY SoFi Select 500 ETF 0.2 0 39 5.2 +1.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 8 8.9 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 6.1 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 9 5.7 +2.0
BKF iShares MSCI BIC ETF 0.2 69 -30 7.1 +3.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 -11 8.7 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 4.8 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -20 2.8 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 24 5.2 +1.5
SFYX SoFi Next 500 ETF 0.2 0 39 5.6 +1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 4 5.4 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 7.6 +3.9
VIS Vanguard Industrials ETF 0.2 10 29 4.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 5.2 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.9 +1.2
VEGN US Vegan Climate ETF 0.2 60 -21 4.7 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 8.2 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -21 7.9 +4.2
VT Vanguard Total World Stock ETF 0.2 7 32 5.8 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 30 8.0 +4.3
DWM WisdomTree International Equity Fund 0.2 48 -9 7.8 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 25 5.4 +1.7
AVUS Avantis U.S. Equity ETF 0.2 15 24 6.0 +2.3
ITAN Sparkline Intangible Value ETF 0.2 50 -11 6.2 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 20 7.0 +3.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 6.6 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 9.0 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 5.4 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 35 4.3 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 29 5.5 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 9.1 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -1 7.8 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -10 8.3 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 5.4 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -21 8.4 +4.7
KALL KraneShares MSCI All China Index ETF 0.2 49 -10 9.4 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 5.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.5 +1.8
IUSV iShares Core S&P US Value ETF 0.2 4 35 6.8 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -10 6.4 +2.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 7.6 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 6.0 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.9 +2.2
AVIV Avantis International Large Cap Value ETF 0.2 25 14 8.9 +5.2
TOK iShares MSCI Kokusai ETF 0.2 26 13 5.3 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 14 9.1 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 24 6.4 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.6 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 27 6.8 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 5.1 +1.4
IVE iShares S&P 500 Value ETF 0.1 18 21 6.6 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.7 +3.0
URTH iShares MSCI World ETF 0.1 24 15 5.4 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 5.4 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 35 4.1 +0.4
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.5 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 14 5.7 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 16 6.8 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.2 +4.5
VUG Vanguard Growth ETF 0.1 4 35 4.3 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 36 7.0 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 6.3 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -6 4.7 +1.0
IWN iShares Russell 2000 Value ETF 0.1 24 15 5.6 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 34 6.9 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 24 5.8 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 7.2 +3.5
STXG Strive 1000 Growth ETF 0.1 18 21 4.2 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 10.9 +7.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -26 7.5 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 5.1 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 7.5 +3.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 31 6.7 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.1 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 6.3 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.4 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 31 7.6 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 6.7 +3.0
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.6 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 7.5 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 7.6 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.3 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.8 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.7 +3.0
IWV iShares Russell 3000 ETF 0.1 20 19 5.0 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 21 4.3 +0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.2 +1.5
GLOF iShares Global Equity Factor ETF 0.1 20 19 7.1 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.5 +3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 19 5.1 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 4.7 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 7.5 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 6.4 +2.7
IGF iShares Global Infrastructure ETF 0.1 41 -2 5.0 +1.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 9.1 +5.4
VTHR Vanguard Russell 3000 ETF 0.1 10 29 5.1 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 7.7 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.2 +1.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -1 5.0 +1.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 20 6.4 +2.7
QINT American Century Quality Diversified International ETF 0.1 39 0 7.4 +3.7
VTI Vanguard Total Stock Market ETF 0.1 3 36 5.1 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 7.6 +3.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 1 8.1 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 7.2 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 8.6 +4.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 7.0 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 10 5.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.3 +1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 30 5.1 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 36 5.4 +1.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 27 5.4 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 7.7 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 9 6.8 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 5.0 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 7.7 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 5.1 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.1 +1.4
SMMD iShares Russell 2500 ETF 0.1 15 24 6.0 +2.3
SCHK Schwab 1000 Index ETF 0.1 5 34 5.3 +1.6
DWMF WisdomTree International Multifactor Fund 0.1 38 1 7.3 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 5.1 +1.4
VOO Vanguard S&P 500 ETF 0.1 3 36 5.3 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 7.4 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 10.0 +6.3
VONE Vanguard Russell 1000 ETF 0.1 8 31 5.2 +1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 7.5 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.7 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.2 +1.5
VPL Vanguard FTSE Pacific ETF 0.1 8 31 7.0 +3.3
IWB iShares Russell 1000 ETF 0.1 15 24 5.1 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.7 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 5.3 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.3 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 7.2 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 5.1 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 17 9.7 +6.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -50 4.8 +1.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 6.7 +3.0
DIHP Dimensional International High Profitability ETF 0.1 29 10 6.9 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 5.3 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 4.7 +1.0
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.2 +1.5
IVV iShares Core S&P 500 ETF 0.1 3 36 5.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 6.3 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.4 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 5.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 5.3 +1.6
VOTE TCW Transform 500 ETF 0.1 5 34 5.2 +1.5
VV Vanguard Large-Cap ETF 0.1 4 35 5.2 +1.5
PBUS Invesco MSCI USA ETF 0.1 4 35 5.3 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 8.0 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.3 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 17 6.2 +2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -19 7.2 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 9.6 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 3.8 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 5.3 +1.6
STRV Strive 500 ETF 0.1 5 34 5.2 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -19 6.0 +2.3
VBR Vanguard Small Cap Value ETF 0.1 7 32 8.2 +4.5
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.6 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 4.4 +0.7
RVRB Reverb ETF 0.1 30 9 5.0 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 4.6 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 7.8 +4.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 5.4 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 10 7.4 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 7.4 +3.7
IWC iShares Micro-Cap ETF 0.1 60 -21 -4.3 -8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 10 8.8 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 30 5.0 +1.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 7.8 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.1 +3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 10.1 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 31 4.8 +1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.7 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.8 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 2 8.7 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 9.2 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 7.2 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 7.3 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 8.0 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.1 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 28 5.2 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 5.2 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 7.1 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 21 7.6 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -2 7.3 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 5.2 +1.5
DUHP Dimensional US High Profitability ETF 0.0 21 18 7.0 +3.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 5.8 +2.1
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.7 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 8.7 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 10 6.3 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 10 7.2 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 27 7.1 +3.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 20 6.2 +2.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 6.6 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 9 6.1 +2.4
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 7.5 +3.8
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 5.6 +1.9
APUE ActivePassive U.S. Equity ETF 0.0 45 -6 5.0 +1.3
JGRO JPMorgan Active Growth ETF 0.0 44 -5 3.4 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.5 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 35 4.6 +0.9
IVW iShares S&P 500 Growth ETF 0.0 18 21 4.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.3 +3.6
APIE ActivePassive International Equity ETF 0.0 45 -6 7.7 +4.0
STXV Strive 1000 Value ETF 0.0 18 21 7.8 +4.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 5.3 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 8.5 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 7.1 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 19 7.1 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 6.0 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 4.5 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 7 6.2 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 6.0 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 22 7.1 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 7 6.7 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 14 10.0 +6.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -19 8.4 +4.7
DIVB iShares Core Dividend ETF 0.0 5 34 8.0 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 6.2 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -36 4.9 +1.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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VALUATION METRICS
  2023 2024E 2025E
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Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity Clean Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.