Fidelity Clean Energy ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 21.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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 66
Wgt avg mkt cap (mns) $6,931
Large cap (>$10bn) 24.8%
Mid cap ($2-10bn) 41.8%
Small cap (<$2bn) 22.5%
Developed mkts 84.0%
Emerging mkts 16.0%

TOP TEN HOLDINGS
GE VERONA 5.2 %
VESTAS WIND SYSTEMS A/S 4.0 %
FIRST SOLAR INC 4.0 %
ENPHASE ENERGY INC 3.6 %
EDP-ENERGIAS DE PORTUGAL SA 3.6 %
DONG ENERGY A/S 3.4 %
VERBUND AG 2.9 %
SUNRUN INC. 2.7 %
ORMAT TECHNOLOGIES INC 2.6 %
MERIDIAN ENERGY LTD 2.5 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.7 %
DENMARK 9.0 %
CHINA 8.9 %
SPAIN 7.6 %
CANADA 7.1 %
GERMANY 4.7 %
NEW ZEALAND 4.6 %
PORTUGAL 3.6 %
AUSTRIA 2.9 %
SOUTH KOREA 2.6 %

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.
-13.1% 7.0% -- -- -15.5%

Market Correlations
versus... Beta R-squared
S&P500 1.18 43%
MSCI EAFE 1.34 55%
MSCI Emg. Mkts. 1.16 42%

Technical Indicators
Recent close $14.07
30d moving avg. $15.27
Annualized volatility 31.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.6%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $3,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 2.6%


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 40.0 41 -2 6.0 +3.4
RNRG Global X Renewable Energy Producers ETF 38.2 66 -27 5.5 +3.0
CTEC Global X CleanTech ETF 36.8 50 -11 2.9 +0.3
TAN Invesco Solar ETF 35.0 67 -28 10.4 +7.9
FAN First Trust Global Wind Energy ETF 35.0 60 -21 5.5 +3.0
PBD Invesco Global Clean Energy ETF 32.0 75 -36 -5.3 -7.8
CNRG SPDR S&P Kensho Clean Power ETF 30.0 45 -6 2.8 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 28.6 59 -20 3.9 +1.3
ACES ALPS Clean Energy ETF 26.5 55 -16 -4.4 -6.9
RAYS Global X Solar ETF 24.4 51 -12 6.9 +4.4
WNDY Global X Wind Energy ETF 24.3 50 -11 6.1 +3.5
SMOG VanEck Low Carbon Energy ETF 24.3 61 -22 2.4 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 21.0 75 -36 7.9 +5.4
PBW Invesco WilderHill Clean Energy ETF 20.4 66 -27 -13.7 -16.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 20.2 58 -19 -3.0 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 19.0 79 -40 5.1 +2.5
ERTH Invesco MSCI Sustainable Future ETF 17.3 62 -23 3.6 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.1 55 -16 2.9 +0.3
RNEW VanEck Green Infrastructure ETF 14.9 45 -6 -1.5 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 12.0 49 -10 5.6 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 11.5 47 -8 8.0 +5.4
OCEN IQ Clean Oceans ETF 10.9 45 -6 6.1 +3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.4 45 -6 5.7 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 9.4 70 -31 11.9 +9.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.5 35 4 1.9 -0.6
CLNR IQ Cleaner Transport ETF 7.4 45 -6 6.8 +4.3
KGRN KraneShares MSCI China Clean Technology Index ETF 7.1 79 -40 5.6 +3.1
IBAT iShares Energy Storage & Materials ETF 6.6 47 -8 3.1 +0.6
DTEC ALPS Disruptive Technologies ETF 6.4 50 -11 3.7 +1.1
BNE Blue Horizon BNE ETF 6.2 87 -48 4.6 +2.0
EDEN iShares MSCI Denmark ETF 5.9 53 -14 6.9 +4.4
NETZ TCW Transform Systems ETF 5.7 75 -36 3.6 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.3 45 -6 -6.9 -9.5
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 -10 5.7 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -36 4.2 +1.7
XT iShares Exponential Technologies ETF 4.8 46 -7 4.8 +2.2
HYDR Global X Hydrogen ETF 4.8 50 -11 -15.6 -18.1
HDRO Defiance Next Gen H2 ETF 4.8 30 9 -21.5 -24.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 0 11.0 +8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -6 -0.6 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 21 4.9 +2.3
ENZL iShares MSCI New Zealand ETF 4.4 50 -11 3.7 +1.1
ITEQ BlueStar Israel Technology ETF 4.2 75 -36 1.2 -1.4
BATT Amplify Lithium & Battery Technology ETF 4.0 59 -20 -0.1 -2.7
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -10 5.5 +2.9
FPX First Trust US Equity Opportunities ETF 3.6 61 -22 1.5 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 0 -1.7 -4.2
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 -21 4.2 +1.6
MADE iShares U.S. Manufacturing ETF 2.9 40 -1 5.5 +2.9
EWO iShares MSCI Austria ETF 2.9 50 -11 14.1 +11.5
TRFM AAM Transformers ETF 2.7 49 -10 2.0 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -26 1.6 -0.9
XSD SPDR S&P Semiconductor ETF 2.5 35 4 4.9 +2.3
IPO Renaissance IPO ETF 2.5 60 -21 -4.3 -6.9
OCFS Otter Creek Focus Strategy ETF 2.5 85 -46 4.5 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -19 4.6 +2.0
FDWM Fidelity Women's Leadership ETF 2.5 59 -20 4.7 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 19 5.6 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -29 4.8 +2.3
GXG Global X MSCI Colombia ETF 2.2 62 -23 15.8 +13.2
ISRA VanEck Israel ETF 2.2 59 -20 8.0 +5.4
HAP VanEck Natural Resources ETF 2.2 50 -11 10.0 +7.4
EWP iShares MSCI Spain ETF 2.2 50 -11 8.4 +5.8
AHOY Newday Ocean Health ETF 2.2 75 -36 6.2 +3.6
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 -21 8.5 +6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 19 1.0 -1.5
RGEF Rockefeller Global Equity ETF 2.2 55 -16 5.0 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 8 6.6 +4.1
XLI Industrial Select Sector SPDR Fund 2.1 9 30 4.2 +1.7
LIVR Intelligent Livermore ETF 2.1 69 -30 6.0 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 8 3.4 +0.8
MVPS Amplify Thematic All-Stars ETF 2.0 49 -10 2.7 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -6 -3.0 -5.6
GVAL Cambria Global Value ETF 1.9 68 -29 13.1 +10.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 14 3.5 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 -1 5.7 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 24 4.5 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -21 9.0 +6.4
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -25 5.5 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 10 0.0 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 9 10.0 +7.4
VIS Vanguard Industrials ETF 1.9 10 29 4.2 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -41 13.0 +10.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -18 10.3 +7.7
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 -6 11.9 +9.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 0 12.1 +9.5
FCA First Trust China AlphaDEX Fund 1.7 80 -41 16.2 +13.6
JXI iShares Global Utilities ETF 1.6 43 -4 5.9 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -41 6.7 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -10 10.2 +7.6
WWJD Inspire International ETF 1.6 80 -41 7.3 +4.7
IYE iShares U.S. Energy ETF 1.5 40 -1 6.1 +3.5
TMFX Motley Fool Next Index ETF 1.5 50 -11 2.8 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -19 9.2 +6.7
BIBL Inspire 100 ETF 1.5 35 4 5.1 +2.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -1 9.4 +6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -13 5.3 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -10 4.4 +1.9
EXI iShares Global Industrials ETF 1.4 42 -3 4.5 +2.0
USRD Themes US R&D Champions ETF 1.4 29 10 7.0 +4.4
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -8 5.0 +2.5
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -20 1.9 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -20 3.9 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -11 5.3 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 8 5.0 +2.5
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -57 4.3 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -13 2.8 +0.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 31 4.5 +1.9
BLES Inspire Global Hope ETF 1.3 61 -22 6.4 +3.9
IPOS Renaissance International IPO ETF 1.3 80 -41 -0.8 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 4.0 +1.4
AIEQ AI Powered Equity ETF 1.3 75 -36 3.9 +1.3
IYJ iShares U.S. Industrials ETF 1.3 40 -1 4.5 +2.0
NBDS Neuberger Berman Disrupters ETF 1.3 55 -16 1.5 -1.0
VOT Vanguard Mid-Cap Growth ETF 1.3 7 32 3.4 +0.8
DWX SPDR S&P International Dividend ETF 1.3 45 -6 6.5 +3.9
ARB AltShares Merger Arbitrage ETF 1.2 77 -38 4.4 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -8 3.4 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -20 2.4 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -26 4.7 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -16 4.3 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -36 3.3 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -16 9.7 +7.1
SPRX Spear Alpha ETF 1.2 75 -36 2.3 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -33 1.0 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 27 5.9 +3.3
WCEO Hypatia Women CEO ETF 1.1 85 -46 4.2 +1.7
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -20 14.2 +11.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 13 6.7 +4.2
VRAI Virtus Real Asset Income ETF 1.1 55 -16 8.0 +5.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 35 5.7 +3.1
OPTZ Optimize Strategy Index ETF 1.0 50 -11 2.9 +0.4
CHGX AXS Change Finance ESG ETF 1.0 49 -10 5.3 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 4.8 +2.2
FDEV Fidelity International Multifactor ETF 1.0 18 21 7.8 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 9 6.5 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -19 10.7 +8.2
JCHI JPMorgan Active China ETF 0.9 65 -26 8.0 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 19 -10.7 -13.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 28 6.6 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 4 5.2 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -10 7.0 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -21 7.7 +5.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -9 4.6 +2.0
SNSR Global X Internet of Things ETF 0.9 68 -29 4.6 +2.1
PGJ Invesco Golden Dragon China ETF 0.9 70 -31 4.9 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 0 4.1 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 9 5.4 +2.9
EIS iShares MSCI Israel ETF 0.9 58 -19 8.5 +5.9
VO Vanguard Mid-Cap ETF 0.9 4 35 5.3 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -36 2.9 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 10 5.2 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 29 4.4 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -51 3.9 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 29 4.5 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 19 6.9 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 10.8 +8.3
ENOR iShares MSCI Norway ETF 0.8 53 -14 7.5 +5.0
NORW Global X MSCI Norway ETF 0.8 50 -11 7.6 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 33 7.5 +5.0
EQIN Columbia US Equity Income ETF 0.8 35 4 8.3 +5.8
DFIS Dimensional International Small Cap ETF 0.8 39 0 6.9 +4.3
ROE Astoria US Quality Kings ETF 0.8 49 -10 7.2 +4.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -41 7.8 +5.2
DISV Dimensional International Small Cap Value ETF 0.7 42 -3 9.1 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 4.8 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -3 6.4 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 24 7.4 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 8 6.7 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 6.5 +4.0
IWN iShares Russell 2000 Value ETF 0.7 24 15 4.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.7 15 24 4.9 +2.4
IWM iShares Russell 2000 ETF 0.7 19 20 2.8 +0.2
RSSL Global X Russell 2000 ETF 0.7 8 31 2.6 +0.0
IWO iShares Russell 2000 Growth ETF 0.7 24 15 0.6 -2.0
VTWO Vanguard Russell 2000 ETF 0.7 10 29 2.9 +0.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 32 1.1 -1.5
WBIY WBI Power Factor High Dividend ETF 0.7 100 -61 11.2 +8.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 24 0.7 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 21 7.4 +4.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 -21 7.7 +5.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -1 10.1 +7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 8.2 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 24 7.4 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 32 6.7 +4.1
AVES Avantis Emerging Markets Value ETF 0.7 36 3 11.6 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.3 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 4 6.2 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -3 6.1 +3.6
STXK Strive Small-Cap ETF 0.7 18 21 5.0 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -20 2.4 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 30 5.8 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -3 6.1 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 4.9 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.7 +0.2
TTAI FCF International Quality ETF 0.6 59 -20 5.6 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 3.3 +0.8
FXN First Trust Energy AlphaDEX Fund 0.6 62 -23 8.3 +5.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -31 4.8 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 33 2.3 -0.3
FLEE Franklin FTSE Europe ETF 0.6 9 30 7.2 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 24 5.8 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -36 5.4 +2.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 9 6.3 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 1 4.8 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 -6 6.5 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 25 6.2 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 29 5.0 +2.5
FMIL Fidelity New Millennium ETF 0.6 59 -20 4.8 +2.2
SSLY Syntax Stratified SmallCap ETF 0.6 40 -1 7.4 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 0 7.2 +4.7
INTF iShares International Equity Factor ETF 0.5 15 24 8.2 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 19 6.9 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 24 5.6 +3.0
IWX iShares Russell Top 200 Value ETF 0.5 20 19 6.0 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -7 6.5 +3.9
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 31 5.4 +2.8
HKND Humankind US Stock ETF 0.5 11 28 7.1 +4.6
IQSI IQ Candriam International Equity ETF 0.5 15 24 6.6 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 6.5 +3.9
IEUR iShares Core MSCI Europe ETF 0.5 11 28 7.1 +4.5
AVSD Avantis Responsible International Equity ETF 0.5 23 16 7.1 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 30 7.1 +4.6
IQM Franklin Intelligent Machines ETF 0.5 50 -11 3.2 +0.7
TPIF Timothy Plan International ETF 0.5 62 -23 6.8 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -40 10.3 +7.7
NIXT Research Affiliates Deletions ETF 0.5 9 30 5.2 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 30 5.7 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 1.8 -0.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 9.1 +6.5
VPU Vanguard Utilities ETF 0.5 10 29 5.4 +2.8
VGK Vanguard FTSE Europe ETF 0.5 11 28 7.1 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 4 8.1 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 35 4.4 +1.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 32 6.9 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -11 4.9 +2.3
DTH WisdomTree International High Dividend Fund 0.5 58 -19 10.1 +7.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 3.8 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 3.5 +1.0
SPEU SPDR Portfolio Europe ETF 0.5 7 32 7.1 +4.5
VUG Vanguard Growth ETF 0.5 4 35 4.0 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 14 6.0 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 4 5.1 +2.6
AVDE Avantis International Equity ETF 0.5 23 16 8.1 +5.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 11 7.1 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 15 7.0 +4.5
FLEU Franklin FTSE Eurozone ETF 0.5 9 30 7.3 +4.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 21 7.3 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 22 4.7 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 32 5.3 +2.8
EZU iShares MSCI Eurozone ETF 0.4 52 -13 6.6 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 7.7 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -1 6.6 +4.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 21 6.8 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -19 7.7 +5.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 4 4.6 +2.0
IWD iShares Russell 1000 Value ETF 0.4 19 20 6.1 +3.6
VONV Vanguard Russell 1000 Value ETF 0.4 8 31 6.3 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 15 7.3 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 30 8.1 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 35 4.8 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 27 7.0 +4.4
IEV iShares Europe ETF 0.4 67 -28 6.6 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 0 7.8 +5.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 20 5.4 +2.8
IQIN IQ 500 International ETF 0.4 25 14 9.2 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 3 6.6 +4.0
FDVV Fidelity High Dividend ETF 0.4 15 24 8.7 +6.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -50 4.9 +2.4
BFOR ALPS Barron's 400 ETF 0.4 65 -26 5.6 +3.1
SFY SoFi Select 500 ETF 0.4 0 39 4.5 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 27 5.5 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -21 7.1 +4.6
FDTX Fidelity Disruptive Technology ETF 0.4 50 -11 2.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 4 6.6 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 0 7.4 +4.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 7.0 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 27 4.5 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 10 4.9 +2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -12 7.1 +4.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -15 5.3 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 19 7.0 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 13 5.5 +3.0
EFV iShares MSCI EAFE Value ETF 0.4 34 5 9.4 +6.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 16 9.1 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 35 7.1 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.6 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 5.1 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -19 5.0 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 27 6.2 +3.7
IJR iShares Core S&P Small Cap ETF 0.4 6 33 6.6 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 10.2 +7.6
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 -8 4.9 +2.4
SFYX SoFi Next 500 ETF 0.4 0 39 4.7 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 19 6.5 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 29 6.6 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 4.5 +1.9
IVE iShares S&P 500 Value ETF 0.4 18 21 6.3 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 35 6.4 +3.8
VOOV Vanguard S&P 500 Value ETF 0.4 10 29 6.3 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 36 6.7 +4.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 32 7.1 +4.6
BKIE BNY Mellon International Equity ETF 0.4 4 35 7.1 +4.5
SMDY Syntax Stratified MidCap ETF 0.4 35 4 5.8 +3.2
DWMF WisdomTree International Multifactor Fund 0.4 38 1 7.4 +4.9
IUSV iShares Core S&P US Value ETF 0.4 4 35 6.4 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 22 5.7 +3.2
VB Vanguard Small-Cap ETF 0.4 5 34 4.9 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 34 7.3 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 19 7.1 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 14 4.7 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -33 5.6 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 24 5.7 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 5.7 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 36 7.2 +4.6
EFA iShares MSCI EAFE ETF 0.3 35 4 6.9 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 7.5 +5.0
JAVA JPMorgan Active Value ETF 0.3 44 -5 5.7 +3.2
GVLU Gotham 1000 Value ETF 0.3 50 -11 7.4 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 24 6.7 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 9 8.0 +5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -41 12.3 +9.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 6.4 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 5.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 15 6.2 +3.6
PTL Inspire 500 ETF 0.3 9 30 5.6 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 34 6.4 +3.8
GWX SPDR S&P International Small Cap ETF 0.3 40 -1 6.5 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 27 7.4 +4.9
VYMI Vanguard International High Dividend Yield ETF 0.3 22 17 9.8 +7.3
SCHF Schwab International Equity ETF 0.3 6 33 7.5 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 36 6.4 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 29 6.4 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 14 5.2 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 4 5.1 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -2 7.4 +4.9
STXG Strive 1000 Growth ETF 0.3 18 21 4.1 +1.5
XLK Technology Select Sector SPDR Fund 0.3 9 30 5.1 +2.6
VXF Vanguard Extended Market ETF 0.3 6 33 3.5 +0.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 3 4.5 +2.0
GXC SPDR S&P China ETF 0.3 59 -20 8.3 +5.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -30 4.7 +2.1
FLDZ RiverNorth Patriot ETF 0.3 75 -36 5.2 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 21 7.0 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -41 9.1 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 21 6.9 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.2 +2.6
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.9 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 32 7.2 +4.6
DFIV Dimensional International Value ETF 0.3 27 12 10.0 +7.4
FLCH Franklin FTSE China ETF 0.3 19 20 8.8 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 4 5.6 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -1 5.6 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 10 4.9 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 24 7.0 +4.4
VXUS Vanguard Total International Stock ETF 0.3 7 32 7.2 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 24 7.0 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 24 4.9 +2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 4 12.4 +9.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 24 7.1 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 30 5.2 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 3 4.6 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 14 7.2 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 19 4.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 1 7.7 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -6 8.9 +6.4
TOK iShares MSCI Kokusai ETF 0.3 26 13 5.0 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 19 6.1 +3.5
VGT Vanguard Information Technology ETF 0.3 10 29 4.4 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -41 5.8 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 31 4.9 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -1 7.9 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -20 5.6 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.8 +1.2
AVUS Avantis U.S. Equity ETF 0.3 15 24 5.6 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 7.2 +4.6
VT Vanguard Total World Stock ETF 0.3 7 32 5.5 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 3.1 +0.5
URTH iShares MSCI World ETF 0.3 24 15 5.2 +2.6
IWR iShares Russell Midcap ETF 0.3 19 20 5.4 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 5.0 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 5 7.0 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 16 6.2 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 8.8 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 6.1 +3.5
DWM WisdomTree International Equity Fund 0.3 48 -9 8.0 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 24 7.4 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 7.5 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 6.4 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -56 0.9 -1.6
VTI Vanguard Total Stock Market ETF 0.2 3 36 4.7 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 36 4.8 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 19 6.8 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 24 7.5 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 4.6 +2.1
IWV iShares Russell 3000 ETF 0.2 20 19 4.7 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 19 4.8 +2.3
VTHR Vanguard Russell 3000 ETF 0.2 10 29 4.7 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.4 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 36 5.1 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 4.5 +2.0
IVV iShares Core S&P 500 ETF 0.2 3 36 5.0 +2.5
VOO Vanguard S&P 500 ETF 0.2 3 36 5.0 +2.5
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 37 5.0 +2.5
SPY SPDR S&P 500 ETF Trust 0.2 9 30 5.0 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 31 7.3 +4.7
DFUS Dimensional U.S. Equity ETF 0.2 9 30 4.9 +2.3
STRV Strive 500 ETF 0.2 5 34 4.9 +2.4
VV Vanguard Large-Cap ETF 0.2 4 35 4.9 +2.3
IYY iShares Dow Jones U.S. ETF 0.2 20 19 4.8 +2.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 32 4.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 9 6.9 +4.4
ACWI iShares MSCI ACWI ETF 0.2 32 7 5.3 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -21 6.8 +4.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -9 7.9 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 10 8.6 +6.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 5.0 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.9 +2.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 4.4 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.9 +7.3
VONE Vanguard Russell 1000 ETF 0.2 8 31 4.9 +2.3
MCHI iShares MSCI China ETF 0.2 59 -20 8.4 +5.8
IWB iShares Russell 1000 ETF 0.2 15 24 4.8 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 30 5.1 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 30 4.7 +2.1
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.3 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 24 6.8 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -3 6.6 +4.0
RVRB Reverb ETF 0.2 30 9 4.7 +2.1
IWL iShares Russell Top 200 ETF 0.2 15 24 4.7 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.3 +2.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.0 +4.4
FVAL Fidelity Value Factor ETF 0.2 15 24 7.1 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 7.8 +5.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 17 7.4 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 6.5 +4.0
KALL KraneShares MSCI All China Index ETF 0.2 49 -10 9.0 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 30 4.9 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 4.9 +2.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 8 8.3 +5.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.2 27 12 0.0 -2.6
VSGX Vanguard ESG International Stock ETF 0.2 12 27 6.8 +4.2
IXN iShares Global Tech ETF 0.2 41 -2 4.5 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 15 8.7 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 21 5.6 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 30 9.9 +7.3
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 20 6.6 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 7.8 +5.2
EWC iShares MSCI Canada ETF 0.2 50 -11 6.5 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -21 6.8 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.7 +2.1
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -26 4.6 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -10 12.2 +9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 5.0 +2.4
VOTE TCW Transform 500 ETF 0.2 5 34 4.9 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 6.1 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -8 14.8 +12.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 7.5 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 25 5.3 +2.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.8 +2.2
ERNZ TrueShares Active Yield ETF 0.2 75 -36 10.9 +8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 25 5.0 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 24 6.4 +3.8
FENI Fidelity Enhanced International ETF 0.2 28 11 8.1 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 7.8 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 5.3 +2.8
ILCV iShares Morningstar Value ETF 0.2 4 35 6.2 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 17 6.6 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 27 6.5 +3.9
IDU iShares U.S. Utilities ETF 0.2 40 -1 4.8 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -3 5.1 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 35 4.7 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 4.6 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 9 6.2 +3.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 7.2 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 6.9 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 4 6.3 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 30 5.3 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.1 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 8.9 +6.3
IVW iShares S&P 500 Growth ETF 0.1 18 21 4.5 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 35 4.6 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 29 4.6 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 7.8 +5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 7.7 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 5.3 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 16 6.0 +3.4
TTAC FCF US Quality ETF 0.1 59 -20 6.3 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 9 7.3 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.2 +5.6
VEGN US Vegan Climate ETF 0.1 60 -21 4.5 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.2 +1.6
ITAN Sparkline Intangible Value ETF 0.1 50 -11 5.9 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 5.0 +2.5
MGV Vanguard Mega Cap Value ETF 0.1 7 32 6.4 +3.9
STXM Strive Mid-Cap ETF 0.1 18 21 6.1 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 7.6 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 6.8 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 6.9 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 11.1 +8.5
ACVF American Conservative Values ETF 0.1 75 -36 4.2 +1.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 1 7.4 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 6.1 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 5.9 +3.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 8.5 +6.0
DIHP Dimensional International High Profitability ETF 0.1 29 10 7.6 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 7.3 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.2 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 20 6.2 +3.6
MGC Vanguard Mega Cap ETF 0.1 7 32 4.8 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 8.4 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.8 +5.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 7.2 +4.7
STXI Strive International Developed Markets ETF 0.1 29 10 6.9 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 10 6.5 +3.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -16 9.2 +6.6
VPL Vanguard FTSE Pacific ETF 0.1 8 31 7.7 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.8 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.1 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 29 5.4 +2.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 10 11.8 +9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 4.9 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 10.2 +7.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 8.2 +5.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 -1 4.3 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.7 +3.2
IGF iShares Global Infrastructure ETF 0.1 41 -2 4.3 +1.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 4.9 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -6 4.7 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 31 6.9 +4.4
BKF iShares MSCI BIC ETF 0.1 69 -30 6.9 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 7.3 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 7.3 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.3 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 17 6.1 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 7.1 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 5.0 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.4 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 10.0 +7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 6.9 +4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -19 6.5 +4.0
VBR Vanguard Small Cap Value ETF 0.1 7 32 7.8 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 6.5 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 7.5 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.7 +2.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.2 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 9 6.3 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 6.7 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.0 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 4.7 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 11 1.7 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 10.2 +7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 6.2 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 5.1 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 7.4 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.0 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 11.4 +8.9
STXV Strive 1000 Value ETF 0.1 18 21 7.5 +5.0
SCHK Schwab 1000 Index ETF 0.1 5 34 5.0 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 24 5.6 +3.1
AVIV Avantis International Large Cap Value ETF 0.1 25 14 9.0 +6.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 8.8 +6.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 7.9 +5.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -19 7.8 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 11.3 +8.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 24 7.2 +4.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 6.9 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -3 4.7 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 7.0 +4.4
GLOF iShares Global Equity Factor ETF 0.1 20 19 7.0 +4.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.3 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 6.8 +4.3
PBUS Invesco MSCI USA ETF 0.1 4 35 5.0 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 31 5.0 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 30 4.9 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 21 4.5 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -56 4.5 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 21 5.4 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 6.8 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -28 8.6 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 28 4.8 +2.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.0 35 4 7.4 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 0 6.8 +4.2
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.4 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 6 8.2 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 7.6 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 21 5.8 +3.2
SMMD iShares Russell 2500 ETF 0.0 15 24 5.5 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 24 5.8 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 24 5.8 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.9 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 14 5.6 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 6.2 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.0 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 10 6.4 +3.8
AVDV Avantis International Small Cap Value ETF 0.0 36 3 8.1 +5.6
IUS Invesco RAFI Strategic US ETF 0.0 19 20 6.8 +4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.6 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 5.8 +3.2
IWC iShares Micro-Cap ETF 0.0 60 -21 -4.9 -7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 8.1 +5.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 6.7 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 6.8 +4.2
SQEW LeaderShares Equity Skew ETF 0.0 81 -42 3.9 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 14 7.2 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 10 7.2 +4.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -19 9.5 +6.9
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.5 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 7 6.0 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 4.5 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.6 +3.0
DIVB iShares Core Dividend ETF 0.0 5 34 7.5 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 6.8 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -2 5.0 +2.4
HLGE Hartford Longevity Economy ETF 0.0 44 -5 6.0 +3.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 20 5.9 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 6.0 +3.5
APIE ActivePassive International Equity ETF 0.0 45 -6 8.1 +5.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 15 7.1 +4.6
JIG JPMorgan International Growth ETF 0.0 55 -16 4.6 +2.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 3.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.