Fidelity Clean Energy ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x 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) $31
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 52
Wgt avg mkt cap (mns) $14,334
Large cap (>$10bn) 22.9%
Mid cap ($2-10bn) 46.3%
Small cap (<$2bn) 22.7%
Developed mkts 85.1%
Emerging mkts 14.9%

TOP TEN HOLDINGS
GE VERONA 8.4 %
BLOOM ENERGY CORPORATION CLASS A 6.5 %
VESTAS WIND SYSTEMS A/S 6.1 %
NEXTRACKER, INC. CLASS A 5.7 %
FIRST SOLAR INC 5.1 %
EDP-ENERGIAS DE PORTUGAL SA 4.8 %
SOLAREDGE TECHNOLOGIES, INC. 4.0 %
NORDEX AG 4.0 %
ACCIONA SA 3.9 %
SUNRUN INC. 3.9 %
Total 52.3 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.0% 18.9% -- -- -7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 42%
MSCI EAFE 1.14 41%
MSCI Emg. Mkts. 1.06 38%

Technical Indicators
Recent close $18.97
30d moving avg. $17.52
Annualized volatility 28.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.8%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $5,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FRNW
Ticker Fund
Name		 Overlap1
vs FRNW
(%)		 Expense
ratio
(bp)		 Savings
vs FRNW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FRNW
(%)
CTEC Global X CleanTech ETF 51.7 50 -11 -0.1 -3.2
ICLN iShares Global Clean Energy ETF 49.0 41 -2 5.0 +1.9
TAN Invesco Solar ETF 46.0 67 -28 6.6 +3.5
RNRG Global X Renewable Energy Producers ETF 40.7 66 -27 1.4 -1.7
FAN First Trust Global Wind Energy ETF 38.9 60 -21 4.6 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 38.6 59 -20 4.7 +1.6
ACES ALPS Clean Energy ETF 36.3 55 -16 -3.5 -6.6
CNRG SPDR S&P Kensho Clean Power ETF 36.2 45 -6 0.9 -2.2
PBD Invesco Global Clean Energy ETF 31.4 75 -36 -0.3 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 31.1 58 -19 -2.2 -5.3
PBW Invesco WilderHill Clean Energy ETF 26.6 66 -27 -3.5 -6.6
SMOG VanEck Low Carbon Energy ETF 24.3 61 -22 1.7 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 19.6 79 -40 4.9 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 19.5 75 -36 7.8 +4.7
ERTH Invesco MSCI Sustainable Future ETF 17.3 62 -23 3.6 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 15.7 35 4 1.0 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 15.0 47 -8 3.2 +0.1
OCEN IQ Clean Oceans ETF 14.8 45 -6 6.0 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 12.8 49 -10 5.7 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.5 45 -6 5.2 +2.1
IBAT iShares Energy Storage & Materials ETF 10.8 47 -8 3.5 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.3 45 -6 4.0 +0.9
CLNR IQ Cleaner Transport ETF 10.3 45 -6 6.6 +3.5
DTEC ALPS Disruptive Technologies ETF 9.9 50 -11 3.9 +0.8
HYDR Global X Hydrogen ETF 9.7 50 -11 -3.5 -6.6
FPX First Trust US Equity Opportunities ETF 9.4 61 -22 1.0 -2.2
NETZ TCW Transform Systems ETF 9.2 75 -36 2.4 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 9.0 49 -10 6.1 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 8.6 75 -36 4.8 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 0 10.7 +7.6
KGRN KraneShares MSCI China Clean Technology Index ETF 6.9 79 -40 0.3 -2.8
VOLT Tema Electrification ETF 6.8 75 -36 2.8 -0.3
ITEQ BlueStar Israel Technology ETF 6.7 75 -36 1.6 -1.5
GGRW Gabelli Growth Innovators ETF 6.4 90 -51 2.3 -0.8
EDEN iShares MSCI Denmark ETF 5.8 53 -14 6.9 +3.8
IPO Renaissance IPO ETF 5.7 60 -21 3.2 +0.1
XT iShares Exponential Technologies ETF 5.5 46 -7 4.8 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.5 55 -16 5.8 +2.7
DARP Grizzle Growth ETF 5.3 75 -36 2.9 -0.2
ENZL iShares MSCI New Zealand ETF 5.0 50 -11 3.7 +0.6
SPRX Spear Alpha ETF 4.8 75 -36 0.2 -2.9
FGM First Trust Germany AlphaDEX Fund 4.5 80 -41 6.3 +3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 4.2 55 -16 7.6 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -36 2.8 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -10 11.2 +8.1
MADE iShares U.S. Manufacturing ETF 3.8 40 -1 5.2 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 19 2.4 -0.7
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -46 2.0 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 10 5.0 +1.9
XLI Industrial Select Sector SPDR Fund 3.7 8 31 4.4 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -6 3.1 0.0
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 31 4.5 +1.4
FXN First Trust Energy AlphaDEX Fund 3.7 62 -23 13.9 +10.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 0 -0.9 -4.0
SNSR Global X Internet of Things ETF 3.6 68 -29 4.5 +1.4
IQM Franklin Intelligent Machines ETF 3.5 50 -11 2.0 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -21 7.8 +4.7
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 -10 7.4 +4.3
JXI iShares Global Utilities ETF 3.4 43 -4 5.9 +2.8
VIS Vanguard Industrials ETF 3.3 9 30 4.6 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -36 2.8 -0.3
FIDI Fidelity International High Dividend ETF 3.3 18 21 8.6 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -19 4.6 +1.5
LIVR Intelligent Livermore ETF 3.2 69 -30 5.2 +2.1
FDWM Fidelity Women's Leadership ETF 3.2 59 -20 4.8 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -29 4.8 +1.7
FMKT The Free Markets ETF 3.2 76 -37 1.5 -1.6
ZAP Global X U.S. Electrification ETF 3.2 50 -11 4.1 +1.0
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -10 5.8 +2.7
TRFM AAM Transformers ETF 3.1 49 -10 1.3 -1.9
EXI iShares Global Industrials ETF 3.1 42 -3 4.5 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -20 4.2 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -31 2.8 -0.3
EWO iShares MSCI Austria ETF 3.0 50 -11 10.8 +7.7
COLO Global X MSCI Colombia ETF 3.0 62 -23 16.5 +13.4
ISRA VanEck Israel ETF 2.9 59 -20 7.4 +4.3
OPTZ Optimize Strategy Index ETF 2.9 50 -11 4.6 +1.5
XSD SPDR S&P Semiconductor ETF 2.9 35 4 3.7 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -7 5.6 +2.5
OAIM OneAscent International Equity ETF 2.9 95 -56 5.6 +2.5
SCHY Schwab International Dividend Equity ETF 2.9 14 25 9.7 +6.6
EWQ iShares MSCI France ETF 2.9 53 -14 7.3 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -46 6.8 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -26 2.7 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 -1 5.5 +2.4
WDIV SPDR S&P Global Dividend ETF 2.6 40 -1 9.2 +6.1
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -20 3.3 +0.2
OSEA Harbor International Compounders ETF 2.6 55 -16 4.9 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -26 11.9 +8.8
JHMD John Hancock Multifactor Developed International ETF 2.5 39 0 7.5 +4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 10 4.6 +1.5
PHO Invesco Water Resources ETF 2.5 60 -21 4.5 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 24 3.4 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -36 2.5 -0.6
FCA First Trust China AlphaDEX Fund 2.5 80 -41 7.9 +4.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 -1 10.5 +7.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 30 9.2 +6.1
EMIF iShares Emerging Markets Infrastructure ETF 2.4 60 -21 4.8 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 -9 6.1 +3.0
WWJD Inspire International ETF 2.4 80 -41 7.2 +4.1
IYJ iShares U.S. Industrials ETF 2.3 40 -1 4.7 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -21 9.2 +6.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -8 5.3 +2.2
DTH WisdomTree International High Dividend Fund 2.2 58 -19 8.4 +5.3
EWG iShares MSCI Germany ETF 2.2 50 -11 6.4 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 1 4.5 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 -6 7.0 +3.9
FLGR Franklin FTSE Germany ETF 2.1 9 30 7.2 +4.1
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -25 5.5 +2.4
EWP iShares MSCI Spain ETF 2.1 50 -11 7.0 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -19 8.7 +5.6
HAP VanEck Natural Resources ETF 2.1 50 -11 9.3 +6.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -41 9.1 +6.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -18 8.2 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 8 7.0 +3.9
DAX Global X DAX Germany ETF 2.1 21 18 6.8 +3.7
FIW First Trust Water ETF 2.0 53 -14 4.8 +1.7
EZU iShares MSCI Eurozone ETF 2.0 52 -13 6.7 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 35 5.9 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -6 0.3 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 15 7.2 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 9 6.5 +3.4
NUSC Nuveen ESG Small-Cap ETF 2.0 31 8 5.3 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 0 3.4 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 30 4.2 +1.1
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -36 2.4 -0.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -9 4.4 +1.3
PSC Principal U.S. Small-Cap ETF 1.9 38 1 6.8 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -25 2.2 -0.9
FEZ SPDR EURO STOXX 50 ETF 1.8 29 10 7.2 +4.1
FICS First Trust International Developed Capital Strength ETF 1.8 70 -31 7.4 +4.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 32 1.9 -1.2
DIV Global X SuperDividend US ETF 1.8 45 -6 11.9 +8.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -16 4.3 +1.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 29 1.4 -1.7
IWO iShares Russell 2000 Growth ETF 1.7 24 15 1.3 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 27 5.9 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -13 3.6 +0.5
BLES Inspire Global Hope ETF 1.6 61 -22 6.8 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 4 7.2 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -20 2.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -21 7.3 +4.2
CGGR Capital Group Growth ETF 1.6 39 0 3.1 -0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -31 4.8 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 19 4.5 +1.4
IWM iShares Russell 2000 ETF 1.5 19 20 4.3 +1.2
VTWO Vanguard Russell 2000 ETF 1.5 7 32 4.3 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -20 4.3 +1.2
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -9 7.2 +4.1
IYE iShares U.S. Energy ETF 1.5 40 -1 8.9 +5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 9 13.1 +10.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 30 7.9 +4.8
EIS iShares MSCI Israel ETF 1.5 58 -19 8.1 +5.0
EFG iShares MSCI EAFE Growth ETF 1.4 36 3 4.3 +1.2
RSSL Global X Russell 2000 ETF 1.4 8 31 4.3 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -20 10.6 +7.5
NIXT Research Affiliates Deletions ETF 1.4 9 30 8.6 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 19 -4.0 -7.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 5 6.5 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -13 6.3 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -44 10.6 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 0 5.8 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -16 7.7 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 10 5.1 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -21 7.4 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -21 11.0 +7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -7 6.7 +3.6
IGF iShares Global Infrastructure ETF 1.3 41 -2 4.7 +1.6
TPIF Timothy Plan International ETF 1.3 62 -23 6.2 +3.1
IWN iShares Russell 2000 Value ETF 1.3 24 15 7.3 +4.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 -1 4.7 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.3 10 29 7.3 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 0 5.3 +2.2
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 14 6.5 +3.4
DGT SPDR Global Dow ETF 1.3 50 -11 6.9 +3.8
FLEE Franklin FTSE Europe ETF 1.3 9 30 7.3 +4.2
PTL Inspire 500 ETF 1.3 9 30 5.2 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -22 6.6 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 30 7.2 +4.1
IQRA IQ CBRE Real Assets ETF 1.3 65 -26 5.7 +2.6
IEV iShares Europe ETF 1.3 67 -28 6.9 +3.8
HGRO Hedgeye Quality Growth ETF 1.3 70 -31 3.3 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -56 0.5 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 8 6.2 +3.1
FIVA Fidelity International Value Factor ETF 1.3 18 21 9.8 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 15 6.3 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -10 4.6 +1.5
WCEO Hypatia Women CEO ETF 1.3 85 -46 3.8 +0.7
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 4 4.7 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 9 7.7 +4.6
TMFX Motley Fool Next Index ETF 1.2 50 -11 2.6 -0.5
RGEF Rockefeller Global Equity ETF 1.2 55 -16 4.7 +1.6
ROE Astoria US Quality Kings ETF 1.2 49 -10 6.5 +3.4
IEUR iShares Core MSCI Europe ETF 1.2 11 28 7.4 +4.3
SPEU SPDR Portfolio Europe ETF 1.2 7 32 7.4 +4.3
VGK Vanguard FTSE Europe ETF 1.2 6 33 7.5 +4.4
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 9 10.3 +7.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 9 5.4 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 27 5.5 +2.4
DIHP Dimensional International High Profitability ETF 1.2 29 10 7.1 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -3 6.6 +3.5
AVDE Avantis International Equity ETF 1.2 23 16 7.3 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 24 4.6 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 14 7.6 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -8 5.8 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -21 3.9 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -37 5.0 +1.9
EBI Longview Advantage ETF 1.1 35 4 6.5 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -26 5.0 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -20 6.2 +3.1
SFYX SoFi Next 500 ETF 1.1 0 39 5.7 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 21 9.7 +6.6
IGRO iShares International Dividend Growth ETF 1.1 15 24 7.2 +4.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 10 4.7 +1.6
DWM WisdomTree International Equity Fund 1.1 48 -9 7.3 +4.2
VWID Virtus WMC International Dividend ETF 1.1 49 -10 8.4 +5.3
AVIV Avantis International Large Cap Value ETF 1.1 25 14 8.5 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 22 5.7 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 27 8.0 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -21 7.3 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -1 7.4 +4.3
RCGE RockCreek Global Equality ETF 1.0 95 -56 6.6 +3.5
FEP First Trust Europe AlphaDEX Fund 1.0 80 -41 9.0 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 27 7.4 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 29 9.7 +6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 4 6.6 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 2.9 -0.2
DISV Dimensional International Small Cap Value ETF 1.0 42 -3 8.8 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 24 9.7 +6.6
TAX Cambria Tax Aware ETF 1.0 49 -10 5.0 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -21 4.2 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 5.1 +2.0
IJR iShares Core S&P Small Cap ETF 1.0 6 33 7.6 +4.5
AVSD Avantis Responsible International Equity ETF 1.0 23 16 5.6 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -21 9.4 +6.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 16 7.3 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -10 6.7 +3.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 35 5.8 +2.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -6 6.6 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.9 17 22 9.4 +6.3
TOLL Tema Durable Quality ETF 0.9 75 -36 5.1 +2.0
FDMO Fidelity Momentum Factor ETF 0.9 15 24 3.6 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 4 9.1 +6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -44 9.2 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 32 7.6 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 13 6.4 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 3 6.6 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 6.2 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 7.6 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 19 6.7 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 0 5.6 +2.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 21 7.1 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 19 6.3 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 4 10.0 +6.9
DXIV Dimensional International Vector Equity ETF 0.9 34 5 7.7 +4.6
VAMO Cambria Value & Momentum ETF 0.9 61 -22 5.8 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 19 7.0 +3.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 29 4.6 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 21 8.7 +5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -33 -0.9 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 19 6.8 +3.7
VB Vanguard Small-Cap ETF 0.9 5 34 6.1 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 14 6.3 +3.2
DFIV Dimensional International Value ETF 0.9 27 12 9.5 +6.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -21 7.1 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 21 5.5 +2.4
EFA iShares MSCI EAFE ETF 0.9 35 4 6.7 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 13 6.3 +3.2
STXM Strive Mid-Cap ETF 0.9 18 21 6.1 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 29 8.9 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 24 8.7 +5.6
AIEQ AI Powered Equity ETF 0.8 75 -36 3.7 +0.6
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -20 7.7 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 11 7.2 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 29 5.6 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 4 7.3 +4.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -31 11.0 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 33 9.3 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 5.5 +2.4
IEFA iShares Core MSCI EAFE ETF 0.8 7 32 7.0 +3.9
GVAL Cambria Global Value ETF 0.8 68 -29 10.3 +7.2
AVES Avantis Emerging Markets Value ETF 0.8 36 3 10.7 +7.6
BKIE BNY Mellon International Equity ETF 0.8 4 35 7.0 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 19 6.4 +3.3
IQSI IQ Candriam International Equity ETF 0.8 15 24 6.6 +3.5
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -20 15.2 +12.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -11 4.6 +1.5
WBIY WBI Power Factor High Dividend ETF 0.8 100 -61 14.8 +11.7
INTF iShares International Equity Factor ETF 0.8 15 24 7.5 +4.4
BIBL Inspire 100 ETF 0.8 35 4 5.1 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -13 6.8 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 35 6.9 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -32 0.4 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 21 3.9 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 15 7.3 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 27 6.5 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -6 8.7 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 14 9.5 +6.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 -15 5.5 +2.4
DFIS Dimensional International Small Cap ETF 0.7 39 0 7.2 +4.1
STXI Strive International Developed Markets ETF 0.7 29 10 6.6 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 29 4.3 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.7 3 36 7.1 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 29 4.3 +1.2
DWMF WisdomTree International Multifactor Fund 0.7 38 1 7.0 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 9.4 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 27 4.5 +1.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -46 3.9 +0.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -19 8.3 +5.2
GVLU Gotham 1000 Value ETF 0.7 50 -11 8.9 +5.8
SCHF Schwab International Equity ETF 0.7 6 33 7.2 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.8 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 14 7.3 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.3 +2.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 32 4.1 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -16 11.9 +8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 30 6.1 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 4 7.7 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 0 7.8 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 9 7.7 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 36 6.9 +3.8
IWY iShares Russell Top 200 Growth ETF 0.7 20 19 4.5 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 14 7.5 +4.4
STXK Strive Small-Cap ETF 0.7 18 21 5.8 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -19 8.0 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 7.8 +4.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 3 3.6 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -26 6.4 +3.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 9 6.7 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 3 4.8 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 30 4.8 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -42 2.7 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -13 5.6 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -19 5.5 +2.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 1 9.1 +6.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -41 11.7 +8.6
SFY SoFi Select 500 ETF 0.6 0 39 4.4 +1.3
HKND Humankind US Stock ETF 0.6 11 28 7.1 +4.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 11 7.0 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 31 6.0 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -6 4.4 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -26 7.8 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -31 7.5 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 7.5 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 7.4 +4.3
FQAL Fidelity Quality Factor ETF 0.6 15 24 5.6 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 5.8 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 32 4.0 +0.9
VXF Vanguard Extended Market ETF 0.6 5 34 4.6 +1.5
IVW iShares S&P 500 Growth ETF 0.6 18 21 3.9 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 35 4.0 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 28 6.5 +3.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -11 6.8 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 27 4.5 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -21 5.4 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 0 5.6 +2.5
AVDS Avantis International Small Cap Equity ETF 0.6 30 9 7.2 +4.1
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 31 5.3 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 10 7.7 +4.6
VUG Vanguard Growth ETF 0.6 4 35 4.0 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 0 6.6 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 5.5 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 35 4.1 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 14 8.2 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 7.8 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 7.6 +4.5
BFOR ALPS Barron's 400 ETF 0.6 65 -26 6.0 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -21 9.4 +6.3
VXUS Vanguard Total International Stock ETF 0.6 5 34 7.7 +4.6
TTAI FCF International Quality ETF 0.6 59 -20 7.3 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 7.8 +4.7
ILCG iShares Morningstar Growth ETF 0.6 4 35 3.6 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 17 5.7 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 0 9.5 +6.4
IWF iShares Russell 1000 Growth ETF 0.6 19 20 4.3 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 32 4.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -3 6.4 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 5.6 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 35 8.0 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 9 7.0 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 30 5.2 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -6 10.5 +7.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -3 7.2 +4.1
VPU Vanguard Utilities ETF 0.5 9 30 5.3 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 4.9 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -40 8.8 +5.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -26 8.3 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 4 5.1 +2.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 8.7 +5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 7 14.8 +11.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 21 5.9 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 24 7.3 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 15 7.1 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 34 7.3 +4.2
STXG Strive 1000 Growth ETF 0.5 18 21 3.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 5.5 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 4 4.1 +1.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 8 10.0 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 32 7.4 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 21 6.9 +3.8
TOK iShares MSCI Kokusai ETF 0.5 26 13 5.0 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 36 7.3 +4.2
FENI Fidelity Enhanced International ETF 0.5 28 11 6.5 +3.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 7.4 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 14 5.6 +2.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -30 4.5 +1.4
GWX SPDR S&P International Small Cap ETF 0.5 40 -1 5.9 +2.8
URTH iShares MSCI World ETF 0.5 24 15 5.0 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -1 6.8 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 24 6.1 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 21 5.1 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 10 4.6 +1.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 10 3.5 +0.4
VIDI Vident International Equity Strategy ETF 0.4 61 -22 10.7 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 25 4.8 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 30 5.5 +2.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -19 7.5 +4.4
VT Vanguard Total World Stock ETF 0.4 6 33 5.8 +2.7
OALC OneAscent Large Cap Core ETF 0.4 86 -47 4.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 32 6.0 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 2 8.2 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 7.0 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -3 5.4 +2.3
NULC Nuveen ESG Large-Cap ETF 0.4 21 18 4.7 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 14 7.8 +4.7
ACWI iShares MSCI ACWI ETF 0.4 32 7 5.5 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 3.9 +0.8
JGRO JPMorgan Active Growth ETF 0.4 44 -5 3.3 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 14 11.0 +7.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 30 4.8 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -19 8.0 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 4 5.9 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 25 6.1 +3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -3 9.4 +6.3
AVUS Avantis U.S. Equity ETF 0.4 15 24 5.7 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -41 4.4 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 4.8 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 24 5.8 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 30 6.1 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 31 4.7 +1.6
DFUS Dimensional U.S. Equity ETF 0.4 9 30 4.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 19 6.6 +3.5
ACVF American Conservative Values ETF 0.4 75 -36 4.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -1 5.9 +2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 20 5.8 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 4.8 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -36 4.0 +0.9
IWV iShares Russell 3000 ETF 0.4 20 19 4.7 +1.6
VTI Vanguard Total Stock Market ETF 0.4 3 36 4.8 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 24 5.9 +2.8
VTHR Vanguard Russell 3000 ETF 0.4 7 32 4.8 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 16 8.1 +5.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -24 13.0 +9.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 37 4.9 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 30 4.6 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 19 8.7 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 36 5.1 +2.0
MGC Vanguard Mega Cap ETF 0.4 7 32 4.6 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 19 4.6 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -20 2.8 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 39 4.8 +1.7
VOTE TCW Transform 500 ETF 0.4 5 34 4.8 +1.7
VEGN US Vegan Climate ETF 0.4 60 -21 4.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 4.7 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -41 10.3 +7.2
IVV iShares Core S&P 500 ETF 0.4 3 36 4.9 +1.8
VOO Vanguard S&P 500 ETF 0.4 3 36 4.9 +1.8
IWL iShares Russell Top 200 ETF 0.4 15 24 4.6 +1.5
VGT Vanguard Information Technology ETF 0.4 9 30 3.8 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 37 4.9 +1.8
SPY SPDR S&P 500 ETF Trust 0.4 9 30 4.8 +1.7
DXUV Dimensional US Vector Equity ETF 0.4 28 11 6.2 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 20 6.3 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 30 4.7 +1.6
IYY iShares Dow Jones U.S. ETF 0.4 20 19 4.7 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 33 8.1 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 24 4.7 +1.6
AVUQ Avantis U.S. Quality ETF 0.3 15 24 4.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 1 8.9 +5.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 10 11.4 +8.3
STRV Strive 500 ETF 0.3 5 34 4.8 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -31 11.0 +7.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 21 4.6 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.8 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 6.7 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 32 4.7 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 26 5.7 +2.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 27 5.0 +1.9
IWB iShares Russell 1000 ETF 0.3 15 24 4.8 +1.7
VONE Vanguard Russell 1000 ETF 0.3 7 32 4.9 +1.8
RVRB Reverb ETF 0.3 30 9 4.5 +1.4
VV Vanguard Large-Cap ETF 0.3 4 35 4.8 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -21 2.0 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 15 8.1 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 7.0 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 11 9.2 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.0 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -19 7.1 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 6.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 5.3 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 27 7.4 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 22 5.5 +2.4
GLOF iShares Global Equity Factor ETF 0.3 20 19 6.4 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 24 7.9 +4.8
GXC SPDR S&P China ETF 0.3 59 -20 14.4 +11.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 4 17.5 +14.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 25 5.3 +2.2
EFV iShares MSCI EAFE Value ETF 0.3 34 5 9.0 +5.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 17 7.5 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 8.2 +5.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -16 8.5 +5.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 32 3.6 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.6 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 9 5.9 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -50 4.8 +1.7
CZAR Themes Natural Monopoly ETF 0.3 35 4 5.7 +2.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -56 7.5 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 26 2.9 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 21 5.3 +2.2
XLK Technology Select Sector SPDR Fund 0.2 8 31 4.4 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 6.8 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 29 5.6 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 5.3 +2.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.3 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.6 +1.5
FLCH Franklin FTSE China ETF 0.2 19 20 14.8 +11.7
VSGX Vanguard ESG International Stock ETF 0.2 10 29 7.5 +4.4
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -26 5.3 +2.2
IWR iShares Russell Midcap ETF 0.2 19 20 5.8 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 5.9 +2.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.8 +0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -6 4.6 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 5.6 +2.5
INEQ Columbia International Equity Income ETF 0.2 45 -6 8.0 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -8 5.1 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -16 6.3 +3.2
QINT American Century Quality Diversified International ETF 0.2 39 0 7.3 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 24 5.9 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.6 +0.5
ITAN Sparkline Intangible Value ETF 0.2 50 -11 6.5 +3.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 17 7.7 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.5 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -8 8.9 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 27 7.1 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 7.1 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 8.4 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -41 7.9 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 35 6.1 +3.0
HLGE Hartford Longevity Economy ETF 0.2 44 -5 -0.4 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 16 5.7 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 15 7.7 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -36 5.4 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 5 6.1 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 9.3 +6.2
VBR Vanguard Small Cap Value ETF 0.2 7 32 9.1 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 1 8.9 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.3 +2.2
KALL KraneShares MSCI All China Index ETF 0.2 49 -10 15.0 +11.9
TTAC FCF US Quality ETF 0.2 59 -20 6.3 +3.2
MCHI iShares MSCI China ETF 0.2 59 -20 16.3 +13.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 16 3.4 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 22 5.9 +2.8
IDU iShares U.S. Utilities ETF 0.2 40 -1 4.8 +1.7
IXN iShares Global Tech ETF 0.2 41 -2 3.6 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -26 7.6 +4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -41 13.5 +10.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 24 5.9 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 29 6.0 +2.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 12.9 +9.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -10 15.1 +12.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.1 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 7.0 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 10.8 +7.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.6 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.9 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.6 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 9.7 +6.6
IOO iShares Global 100 ETF 0.1 41 -2 4.7 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 9.1 +6.0
VO Vanguard Mid-Cap ETF 0.1 4 35 5.7 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.5 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 6.2 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.0 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 9.0 +5.9
SMMD iShares Russell 2500 ETF 0.1 15 24 6.1 +3.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 36 4.9 +1.8
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.4 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 4.8 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 10 6.6 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -28 9.9 +6.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 21 7.9 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 9.4 +6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 9.8 +6.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 5.2 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 6.3 +3.2
VPL Vanguard FTSE Pacific ETF 0.1 7 32 6.7 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 32 9.8 +6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.9 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 8.9 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -8 8.2 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 21 5.1 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 9.6 +6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -19 9.5 +6.4
BKF iShares MSCI BIC ETF 0.1 69 -30 13.0 +9.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 6.2 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.2 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 8.4 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 17 6.2 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.1 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.9 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 24 6.7 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.6 +6.5
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.4 +3.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.5 +3.4
ILCV iShares Morningstar Value ETF 0.1 4 35 6.4 +3.3
EWC iShares MSCI Canada ETF 0.1 50 -11 6.0 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 10.6 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 10.1 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.9 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 9 6.2 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -14 7.6 +4.5
STXV Strive 1000 Value ETF 0.1 18 21 8.0 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 9.8 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.0 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 21 7.7 +4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 7.3 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 6 8.1 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 9.2 +6.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 24 9.9 +6.8
IVE iShares S&P 500 Value ETF 0.1 18 21 6.2 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.3 +3.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 32 6.3 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 8.9 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 28 5.1 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 10.0 +6.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 24 5.5 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 6.7 +3.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 5.3 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 14 7.1 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 7.7 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.0 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 10 6.4 +3.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 9.9 +6.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 23 8.3 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 4.9 +1.8
SCHK Schwab 1000 Index ETF 0.0 5 34 4.9 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 8.5 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 8.8 +5.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -19 7.2 +4.1
PBUS Invesco MSCI USA ETF 0.0 4 35 4.8 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -3 4.2 +1.1
IUS Invesco RAFI Strategic US ETF 0.0 19 20 6.8 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 7.7 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 10 6.3 +3.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 6.8 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -3 4.5 +1.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 20 7.0 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -19 6.7 +3.6
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.6 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 8.9 +5.8
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -11 6.4 +3.3
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.7 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.4 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 7 6.2 +3.1
APIE ActivePassive International Equity ETF 0.0 45 -6 7.3 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 7.1 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -2 6.5 +3.4
DIVB iShares Core Dividend ETF 0.0 5 34 8.1 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.0 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -11 10.6 +7.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 11 6.3 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.5 +2.4
AVDV Avantis International Small Cap Value ETF 0.0 36 3 9.3 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -51 4.0 +0.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 -10 5.6 +2.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.