Fidelity Clean Energy ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $26
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) $7,298
Large cap (>$10bn) 24.2%
Mid cap ($2-10bn) 50.1%
Small cap (<$2bn) 24.5%
Developed mkts 86.7%
Emerging mkts 13.3%

TOP TEN HOLDINGS
FIRST SOLAR INC 6.3 %
VESTAS WIND SYSTEMS A/S 3.8 %
ENPHASE ENERGY INC 3.5 %
DONG ENERGY A/S 3.0 %
BLOOM ENERGY CORPORATION CLASS A 2.8 %
NEXTRACKER, INC. CLASS A 2.8 %
VERBUND AG 2.8 %
NEOEN S.A. 2.7 %
CHINA LONGYUAN POWER GROUP-H 2.6 %
BROOKFIELD RENEWABLE CORPORATION C 2.6 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.8 %
DENMARK 8.5 %
CHINA 8.1 %
SPAIN 7.7 %
CANADA 7.2 %
GERMANY 5.3 %
BRITAIN 3.8 %
AUSTRIA 2.8 %
FRANCE 2.7 %
SOUTH KOREA 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.7% -29.4% -- -- -18.3%

Market Correlations
versus... Beta R-squared
S&P500 1.16 43%
MSCI EAFE 1.34 56%
MSCI Emg. Mkts. 1.14 40%

Technical Indicators
Recent close $15.04
30d moving avg. $14.96
Annualized volatility 33.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $4,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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 41.0 41 -2 4.8 +1.1
TAN Invesco Solar ETF 40.9 67 -28 3.2 -0.5
CTEC Global X CleanTech ETF 40.2 50 -11 2.5 -1.2
RNRG Global X Renewable Energy Producers ETF 39.4 66 -27 4.6 +0.9
FAN First Trust Global Wind Energy ETF 32.2 60 -21 5.3 +1.6
PBD Invesco Global Clean Energy ETF 31.8 75 -36 -7.0 -10.7
ACES ALPS Clean Energy ETF 31.2 55 -16 -3.3 -7.0
CNRG SPDR S&P Kensho Clean Power ETF 28.2 45 -6 2.4 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 27.7 59 -20 3.4 -0.3
RAYS Global X Solar ETF 27.2 51 -12 7.1 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 26.5 58 -19 0.1 -3.7
SMOG VanEck Low Carbon Energy ETF 25.7 61 -22 2.7 -1.0
WNDY Global X Wind Energy ETF 24.3 50 -11 5.4 +1.7
ERTH Invesco MSCI Sustainable Future ETF 23.5 62 -23 3.2 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 23.5 79 -40 4.9 +1.2
PBW Invesco WilderHill Clean Energy ETF 22.6 66 -27 -11.5 -15.2
RNEW VanEck Green Infrastructure ETF 19.9 45 -6 -1.5 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.5 55 -16 3.5 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.9 75 -36 7.6 +3.9
ETEC iShares Breakthrough Environmental Solutions ETF 12.9 47 -8 8.0 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 11.1 35 4 2.5 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.1 45 -6 5.8 +2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 9.8 79 -40 6.5 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 9.4 75 -36 4.5 +0.8
OCEN IQ Clean Oceans ETF 9.0 45 -6 5.6 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 8.6 49 -10 5.6 +1.9
BNE Blue Horizon BNE ETF 8.3 87 -48 5.2 +1.5
CLNR IQ Cleaner Transport ETF 7.8 45 -6 6.3 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.5 45 -6 -6.9 -10.6
BECO BlackRock Future Climate and Sustainable Economy ETF 7.0 70 -31 12.8 +9.1
EDEN iShares MSCI Denmark ETF 6.5 53 -14 5.8 +2.1
DTEC ALPS Disruptive Technologies ETF 5.9 50 -11 3.2 -0.5
XT iShares Exponential Technologies ETF 5.5 46 -7 4.7 +1.0
HJEN Direxion Hydrogen ETF 5.4 45 -6 -6.7 -10.4
HYDR Global X Hydrogen ETF 5.4 50 -11 -14.3 -18.0
HDRO Defiance Next Gen H2 ETF 5.4 30 9 -13.0 -16.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 -6 -0.5 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 21 4.4 +0.7
ITEQ BlueStar Israel Technology ETF 4.8 75 -36 1.4 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 0 -2.7 -6.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 -10 5.6 +1.9
MVPS Amplify Thematic All-Stars ETF 4.5 49 -10 3.1 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 -36 4.4 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -19 4.7 +1.0
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -21 4.1 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 10 5.3 +1.6
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -10 5.3 +1.6
HAP VanEck Natural Resources ETF 3.1 50 -11 10.0 +6.3
BATT Amplify Lithium & Battery Technology ETF 3.1 59 -20 0.6 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 19 5.6 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 19 1.1 -2.6
SNSR Global X Internet of Things ETF 2.9 68 -29 4.3 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -6 -2.8 -6.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -31 5.1 +1.4
EWO iShares MSCI Austria ETF 2.8 50 -11 12.5 +8.8
ECNS iShares MSCI China Small-Cap ETF 2.7 59 -20 14.5 +10.8
ISRA VanEck Israel ETF 2.7 59 -20 8.1 +4.4
TRFM AAM Transformers ETF 2.7 49 -10 1.5 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 24 4.7 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 8 7.0 +3.3
IPO Renaissance IPO ETF 2.6 60 -21 -2.0 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -46 1.8 -1.9
ENZL iShares MSCI New Zealand ETF 2.5 50 -11 2.7 -1.0
XSD SPDR S&P Semiconductor ETF 2.5 35 4 4.7 +1.0
EMIF iShares Emerging Markets Infrastructure ETF 2.5 60 -21 4.6 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 -1 5.6 +1.9
FXN First Trust Energy AlphaDEX Fund 2.4 62 -23 1.1 -2.6
SPHB Invesco S&P 500 High Beta ETF 2.3 25 14 4.0 +0.3
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -8 4.9 +1.2
GXG Global X MSCI Colombia ETF 2.3 62 -23 14.7 +11.0
TMFX Motley Fool Next Index ETF 2.2 50 -11 3.0 -0.7
FDWM Fidelity Women's Leadership ETF 2.2 59 -20 5.0 +1.3
EWP iShares MSCI Spain ETF 2.2 50 -11 7.9 +4.2
AHOY Newday Ocean Health ETF 2.2 75 -36 5.5 +1.8
PHO Invesco Water Resources ETF 2.2 60 -21 4.2 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 8 3.9 +0.2
FIW First Trust Water ETF 2.1 53 -14 4.5 +0.8
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -25 6.4 +2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 10 6.0 +2.3
NETZ TCW Transform Systems ETF 2.0 75 -36 3.8 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 9 11.4 +7.7
NUSC Nuveen ESG Small-Cap ETF 2.0 31 8 5.1 +1.4
IYE iShares U.S. Energy ETF 1.9 40 -1 6.9 +3.2
GVAL Cambria Global Value ETF 1.9 68 -29 12.9 +9.2
FTGS First Trust Growth Strength ETF 1.9 60 -21 5.8 +2.1
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -36 5.9 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -29 5.7 +2.0
PID Invesco International Dividend Achievers ETF 1.8 53 -14 6.8 +3.1
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -57 5.0 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 10 5.5 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 24 8.5 +4.8
NBDS Neuberger Berman Disrupters ETF 1.5 55 -16 1.5 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -19 9.2 +5.5
TCHI iShares MSCI China Multisector Tech ETF 1.5 59 -20 2.2 -1.5
IPOS Renaissance International IPO ETF 1.5 80 -41 -0.6 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 21 8.4 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -16 4.2 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 24 8.4 +4.7
VRAI Virtus Real Asset Income ETF 1.4 55 -16 8.3 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -13 5.6 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -8 3.5 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -20 2.8 -0.9
BIBL Inspire 100 ETF 1.3 35 4 5.1 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -13 2.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 13 6.9 +3.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -22 1.7 -2.0
PGJ Invesco Golden Dragon China ETF 1.2 70 -31 5.4 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 35 5.1 +1.4
BUZZ VanEck Social Sentiment ETF 1.2 75 -36 0.2 -3.5
BLES Inspire Global Hope ETF 1.2 61 -22 6.4 +2.7
DWX SPDR S&P International Dividend ETF 1.2 45 -6 6.6 +2.9
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 24 1.5 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 0 4.3 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 29 4.6 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -41 4.3 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -21 9.4 +5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -33 0.1 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 29 4.7 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -41 13.4 +9.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 32 1.4 -2.3
STXK Strive Small-Cap ETF 1.1 18 21 5.0 +1.3
SCHC Schwab International Small-Cap Equity ETF 1.1 11 28 6.2 +2.5
JXI iShares Global Utilities ETF 1.1 43 -4 6.3 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 19 -8.8 -12.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 27 7.1 +3.4
IWO iShares Russell 2000 Growth ETF 1.1 24 15 1.4 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -36 3.7 -0.0
WWJD Inspire International ETF 1.1 80 -41 6.9 +3.2
JCHI JPMorgan Active China ETF 1.1 65 -26 8.5 +4.8
FDEV Fidelity International Multifactor ETF 1.1 18 21 7.4 +3.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 32 4.2 +0.5
RSSL Global X Russell 2000 ETF 1.0 8 31 3.0 -0.7
IWM iShares Russell 2000 ETF 1.0 19 20 3.4 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 4.8 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 9 7.1 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -10 6.4 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 -3 5.8 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 4 5.8 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 30 3.9 +0.2
IWN iShares Russell 2000 Value ETF 1.0 24 15 5.1 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -13 6.8 +3.1
WCEO Hypatia Women CEO ETF 1.0 85 -46 4.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 29 7.4 +3.7
IJR iShares Core S&P Small Cap ETF 1.0 6 33 7.4 +3.7
ISZE iShares MSCI Intl Size Factor ETF 1.0 30 9 6.7 +3.0
DFIS Dimensional International Small Cap ETF 1.0 39 0 6.4 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 27 7.6 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 7.4 +3.7
EIS iShares MSCI Israel ETF 0.9 58 -19 8.6 +4.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -1 9.6 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 4 9.7 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 4 6.5 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 -3 6.4 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -19 10.5 +6.8
BUL Pacer US Cash Cows Growth ETF 0.9 60 -21 7.9 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -32 1.0 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 32 6.4 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 33 2.4 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -36 3.1 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 19 6.8 +3.1
VTWO Vanguard Russell 2000 ETF 0.8 10 29 3.3 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 8.3 +4.6
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 -6 9.0 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -10 5.1 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 19 5.8 +2.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -15 5.6 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 22 5.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -3 6.5 +2.8
WBIY WBI Power Factor High Dividend ETF 0.7 100 -61 10.5 +6.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 8 6.3 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 24 6.2 +2.5
CHGX AXS Change Finance ESG ETF 0.7 49 -10 5.1 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 4 5.0 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 4.9 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -20 6.6 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 14 4.6 +0.9
DISV Dimensional International Small Cap Value ETF 0.7 42 -3 8.8 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 33 4.4 +0.7
ENOR iShares MSCI Norway ETF 0.7 53 -14 7.6 +3.9
NORW Global X MSCI Norway ETF 0.7 50 -11 7.6 +3.9
FEP First Trust Europe AlphaDEX Fund 0.7 80 -41 5.5 +1.8
AVES Avantis Emerging Markets Value ETF 0.7 36 3 10.9 +7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -41 9.4 +5.7
TTAI FCF International Quality ETF 0.7 59 -20 6.6 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 13 5.7 +2.0
ARB AltShares Merger Arbitrage ETF 0.7 77 -38 3.2 -0.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 1 9.2 +5.5
FCA First Trust China AlphaDEX Fund 0.7 80 -41 18.1 +14.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 7.6 +3.9
INTF iShares International Equity Factor ETF 0.6 15 24 8.0 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 35 5.1 +1.4
DGT SPDR Global Dow ETF 0.6 50 -11 6.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 35 4.5 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -21 5.4 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 4 5.5 +1.8
VPU Vanguard Utilities ETF 0.6 10 29 6.0 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -3 6.8 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 19 6.4 +2.7
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 31 6.0 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -19 8.4 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 -1 6.2 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 16 8.7 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 0 7.0 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -20 5.6 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 11 7.6 +3.9
IQM Franklin Intelligent Machines ETF 0.6 50 -11 3.5 -0.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 9 6.6 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.2 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -40 9.9 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 1.6 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 32 5.6 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -21 7.7 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 14 6.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 15 7.3 +3.6
HKND Humankind US Stock ETF 0.5 11 28 7.1 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 25 5.8 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 16 4.0 +0.3
VB Vanguard Small-Cap ETF 0.5 5 34 5.2 +1.5
IEUR iShares Core MSCI Europe ETF 0.5 11 28 6.6 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 6.1 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 2.2 -1.5
VGK Vanguard FTSE Europe ETF 0.5 11 28 6.7 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -50 4.9 +1.2
DFNV Donoghue Forlines Innovation ETF 0.5 69 -30 4.9 +1.2
VGT Vanguard Information Technology ETF 0.5 10 29 4.7 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 4.7 +1.0
SPEU SPDR Portfolio Europe ETF 0.5 7 32 6.6 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 0 8.9 +5.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 21 7.0 +3.3
AVDE Avantis International Equity ETF 0.5 23 16 7.8 +4.1
SSLY Syntax Stratified SmallCap ETF 0.5 40 -1 7.0 +3.3
SFYX SoFi Next 500 ETF 0.5 0 39 5.0 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 5.8 +2.1
VO Vanguard Mid-Cap ETF 0.5 4 35 5.9 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 6.1 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 0 7.7 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 21 6.3 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 30 6.9 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 27 5.1 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.5 15 24 5.0 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 24 6.4 +2.7
VXF Vanguard Extended Market ETF 0.5 6 33 4.0 +0.3
FLEE Franklin FTSE Europe ETF 0.5 9 30 6.9 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 7.5 +3.8
AVDV Avantis International Small Cap Value ETF 0.5 36 3 7.7 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 24 6.3 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 10.6 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -13 5.4 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -19 7.5 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -19 5.3 +1.6
BFOR ALPS Barron's 400 ETF 0.4 65 -26 6.4 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -7 6.5 +2.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 7.0 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 22 5.8 +2.1
GXC SPDR S&P China ETF 0.4 59 -20 9.1 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 7.6 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 24 5.8 +2.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 3 4.3 +0.6
EWC iShares MSCI Canada ETF 0.4 50 -11 7.1 +3.4
IQSI IQ Candriam International Equity ETF 0.4 15 24 6.4 +2.7
XLK Technology Select Sector SPDR Fund 0.4 9 30 5.1 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 4 6.2 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.1 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 31 4.8 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 35 6.8 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 0 7.4 +3.7
IEV iShares Europe ETF 0.4 67 -28 6.2 +2.5
DFIV Dimensional International Value ETF 0.4 27 12 9.8 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 5.9 +2.2
FLCH Franklin FTSE China ETF 0.4 19 20 9.8 +6.1
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 4.6 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 14 7.5 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 34 6.6 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 16 6.5 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.3 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 34 6.9 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 6.7 +3.0
IQIN IQ 500 International ETF 0.4 25 14 8.7 +5.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 32 6.7 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 35 6.2 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -6 6.6 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 36 6.8 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 24 5.4 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 9 7.9 +4.2
IWR iShares Russell Midcap ETF 0.4 19 20 5.6 +1.9
VIS Vanguard Industrials ETF 0.4 10 29 4.4 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 9 6.7 +3.0
FDTX Fidelity Disruptive Technology ETF 0.3 50 -11 3.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 24 6.0 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 19 6.1 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -41 6.2 +2.5
EXI iShares Global Industrials ETF 0.3 42 -3 4.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 30 6.0 +2.3
PTL Inspire 500 ETF 0.3 9 30 5.8 +2.1
FLDZ RiverNorth Patriot ETF 0.3 75 -36 5.6 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -20 2.9 -0.8
ITAN Sparkline Intangible Value ETF 0.3 50 -11 6.6 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 19 6.2 +2.5
MCHI iShares MSCI China ETF 0.3 59 -20 9.1 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 15 7.7 +4.0
EFA iShares MSCI EAFE ETF 0.3 35 4 6.5 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 21 7.6 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 32 7.0 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 3 6.5 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 24 7.7 +4.0
TTAC FCF US Quality ETF 0.3 59 -20 6.3 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -31 7.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 24 7.6 +3.9
JAVA JPMorgan Active Value ETF 0.3 44 -5 6.1 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 19 6.8 +3.1
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -26 4.6 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 16 6.5 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -10 12.7 +9.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 19 6.7 +3.0
DTH WisdomTree International High Dividend Fund 0.3 58 -19 10.0 +6.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -8 5.3 +1.6
AIEQ AI Powered Equity ETF 0.3 75 -36 3.4 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 1 8.3 +4.6
BKIE BNY Mellon International Equity ETF 0.3 4 35 6.9 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 16 6.3 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 4.0 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 20 5.7 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 0 8.5 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 4 5.9 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -1 5.9 +2.2
SCHF Schwab International Equity ETF 0.3 6 33 7.1 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 24 5.0 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -2 6.7 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 7.4 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -21 6.9 +3.2
VXUS Vanguard Total International Stock ETF 0.3 7 32 6.9 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 5 6.8 +3.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 8 8.5 +4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 6.8 +3.1
FLEU Franklin FTSE Eurozone ETF 0.3 9 30 6.9 +3.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 4 5.4 +1.7
IXN iShares Global Tech ETF 0.3 41 -2 4.3 +0.6
TPIF Timothy Plan International ETF 0.3 62 -23 6.5 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -21 7.0 +3.3
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.3 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.2 22 17 9.6 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 9 6.7 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 8.8 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 21 5.8 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 10 8.6 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 9.9 +6.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 1 7.8 +4.1
EFV iShares MSCI EAFE Value ETF 0.2 34 5 8.9 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 11 7.9 +4.2
FENI Fidelity Enhanced International ETF 0.2 28 11 8.0 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -6 8.6 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 24 6.6 +2.9
VSGX Vanguard ESG International Stock ETF 0.2 12 27 6.5 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 20 7.2 +3.5
SMDY Syntax Stratified MidCap ETF 0.2 35 4 5.6 +1.9
EQIN Columbia US Equity Income ETF 0.2 35 4 8.5 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 7.2 +3.5
AVUS Avantis U.S. Equity ETF 0.2 15 24 5.9 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 31 7.0 +3.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 7.6 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 30 7.6 +3.9
KALL KraneShares MSCI All China Index ETF 0.2 49 -10 9.7 +6.0
XPND First Trust Expanded Technology ETF 0.2 65 -26 4.2 +0.5
VEGN US Vegan Climate ETF 0.2 60 -21 4.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.7 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 8.1 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -36 5.9 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 24 6.9 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 6.7 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 5.4 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 22 5.6 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 5.6 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -12 6.7 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -6 6.8 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 30 9.5 +5.8
VT Vanguard Total World Stock ETF 0.2 7 32 5.8 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 0 7.2 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -44 8.8 +5.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 19 10.2 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 5.3 +1.6
BKF iShares MSCI BIC ETF 0.2 69 -30 7.3 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -1 7.9 +4.2
IUSV iShares Core S&P US Value ETF 0.2 4 35 6.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 5.4 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -10 6.2 +2.5
IDU iShares U.S. Utilities ETF 0.2 40 -1 5.4 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 14 5.6 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 27 6.6 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 5.1 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 5.3 +1.6
DWM WisdomTree International Equity Fund 0.2 48 -9 7.8 +4.1
IVE iShares S&P 500 Value ETF 0.2 18 21 6.5 +2.8
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 6.6 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 6.7 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 21 6.5 +2.8
VUG Vanguard Growth ETF 0.2 4 35 4.3 +0.6
ILCG iShares Morningstar Growth ETF 0.2 4 35 4.1 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 8.2 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 9 6.0 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 35 4.5 +0.8
TOK iShares MSCI Kokusai ETF 0.1 26 13 5.2 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 29 6.6 +2.9
URTH iShares MSCI World ETF 0.1 24 15 5.4 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 5.5 +1.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 31 6.6 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.3 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 14 9.3 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 7.1 +3.4
DWMF WisdomTree International Multifactor Fund 0.1 38 1 7.4 +3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -1 6.2 +2.5
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.5 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 7.4 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 5.2 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.1 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 7.5 +3.8
SFY SoFi Select 500 ETF 0.1 0 39 4.8 +1.1
STXG Strive 1000 Growth ETF 0.1 18 21 4.3 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 0 12.3 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 0 8.6 +4.9
VTI Vanguard Total Stock Market ETF 0.1 3 36 5.1 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 7.5 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 36 5.1 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.6 +2.9
VTHR Vanguard Russell 3000 ETF 0.1 10 29 5.1 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.1 +3.4
REVS Columbia Research Enhanced Value ETF 0.1 19 20 7.6 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -6 4.7 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 28 5.2 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 5.2 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 7.4 +3.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 5.2 +1.5
IGF iShares Global Infrastructure ETF 0.1 41 -2 4.8 +1.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 -1 4.8 +1.1
IWV iShares Russell 3000 ETF 0.1 20 19 5.0 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.3 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.3 +1.6
IGRO iShares International Dividend Growth ETF 0.1 15 24 7.1 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 30 5.3 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 7.5 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 5.0 +1.3
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 5.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.4 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 7.4 +3.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 7.8 +4.1
DFUS Dimensional U.S. Equity ETF 0.1 9 30 5.1 +1.4
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.5 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.8 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.9 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.3 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 30 5.1 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 7.7 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 7.3 +3.6
IYY iShares Dow Jones U.S. ETF 0.1 20 19 5.0 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 8.1 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 7.1 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 10.9 +7.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 10 6.2 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 6.6 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 5.3 +1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.6 +1.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 5.3 +1.6
VOTE TCW Transform 500 ETF 0.1 5 34 5.2 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 6.3 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.2 +1.5
VONE Vanguard Russell 1000 ETF 0.1 8 31 5.3 +1.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 10 11.4 +7.7
OALC OneAscent Large Cap Core ETF 0.1 86 -47 4.6 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 9 6.7 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 9.2 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 7.0 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 21 4.6 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 6.8 +3.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 8.7 +5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 17 5.9 +2.2
SCHK Schwab 1000 Index ETF 0.1 5 34 5.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 31 5.1 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.7 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 3.9 +0.2
VOO Vanguard S&P 500 ETF 0.1 3 36 5.4 +1.7
DIHP Dimensional International High Profitability ETF 0.1 29 10 7.4 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 19 5.0 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.2 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 6.0 +2.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 6.8 +3.1
VPL Vanguard FTSE Pacific ETF 0.1 8 31 6.9 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 10 5.1 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 3.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.3 +1.6
VV Vanguard Large-Cap ETF 0.1 4 35 5.3 +1.6
IVV iShares Core S&P 500 ETF 0.1 3 36 5.3 +1.6
SPY SPDR S&P 500 ETF Trust 0.1 9 30 5.2 +1.5
IWC iShares Micro-Cap ETF 0.1 60 -21 -3.6 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 8.3 +4.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 37 5.3 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.9 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.1 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.1 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.9 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 11.1 +7.4
IWB iShares Russell 1000 ETF 0.1 15 24 5.1 +1.4
PBUS Invesco MSCI USA ETF 0.1 4 35 5.2 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 5.2 +1.5
GLOF iShares Global Equity Factor ETF 0.1 20 19 7.2 +3.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 6.9 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.0 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -19 5.9 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.3 +2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 7.3 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 24 5.8 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 6.2 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -31 2.9 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 21 5.6 +1.9
STRV Strive 500 ETF 0.1 5 34 5.2 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 31 7.2 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -19 7.5 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 5.0 +1.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 7.4 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 +2.2
RVRB Reverb ETF 0.1 30 9 5.0 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 4.9 +1.2
AVIV Avantis International Large Cap Value ETF 0.1 25 14 8.8 +5.1
VBR Vanguard Small Cap Value ETF 0.1 7 32 7.8 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 31 5.2 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 9.9 +6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 7.1 +3.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 5.3 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 6.3 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 7.1 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 30 4.9 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 31 5.0 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.0 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 22 7.1 +3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.9 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 7.2 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 5.0 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -28 9.2 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 7.5 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 35 4.8 +1.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 5.3 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 10 6.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 10 7.2 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 6.3 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 5.2 +1.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 4.7 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 7.9 +4.2
IUS Invesco RAFI Strategic US ETF 0.0 19 20 7.2 +3.5
SMMD iShares Russell 2500 ETF 0.0 15 24 5.8 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 10 6.1 +2.4
APUE ActivePassive U.S. Equity ETF 0.0 45 -6 4.9 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.3 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 14 6.9 +3.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 6.8 +3.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 5.3 +1.6
STXV Strive 1000 Value ETF 0.0 18 21 7.7 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 27 4.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 30 5.7 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 7.9 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 7 5.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 29 4.7 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 7.8 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.1 +3.4
IVW iShares S&P 500 Growth ETF 0.0 18 21 4.6 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 35 4.8 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -19 9.3 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 7.1 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.7 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 11 6.1 +2.4
DIVB iShares Core Dividend ETF 0.0 5 34 7.8 +4.1
APIE ActivePassive International Equity ETF 0.0 45 -6 7.6 +3.9
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.7 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 14 9.0 +5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -36 5.7 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 15 6.8 +3.1
JIG JPMorgan International Growth ETF 0.0 55 -16 4.3 +0.6

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
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
  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:

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 1.5 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		 1.53 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.