Fidelity Small-Mid Cap Opportunities ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.0x P/Sales
ratio
1.1x
P/BV
ratio
2.0x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FSMO is an actively-managed, non-transparent ETF that invests in global stocks with small to medium capitalization.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com/app/fund/etf/snapshot/FIIS_ETF_FSMO.html
Inception date Feb 02, 2021
Assets (mns) $34
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 183
Wgt avg mkt cap (mns) $9,783
Large cap (>$10bn) 34.9%
Mid cap ($2-10bn) 60.5%
Small cap (<$2bn) 3.8%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
TECHNIPFMC PLC 2.0 %
BUILDERS FIRSTSOURCE INC 1.9 %
TFI INTERNATIONAL INC. 1.7 %
HESS CORP 1.5 %
TEMPUR-PEDIC INTERNATIONAL 1.5 %
AUTOZONE INC 1.4 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.3 %
ARCH CAPITAL GROUP LTD 1.3 %
MOLINA HEALTHCARE INC 1.2 %
REGAL BELOIT CORP 1.2 %
Total 14.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.7 %
BRITAIN 3.2 %
BERMUDA 2.6 %
CANADA 2.0 %
IRELAND 1.3 %
CAYMAN ISLANDS 1.0 %
NETHERLANDS 0.8 %
SINGAPORE 0.5 %
INDIA 0.5 %
PUERTO RICO 0.4 %

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.
9.7% 10.0% -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 83%
MSCI EAFE 1.00 74%
MSCI Emg. Mkts. 0.64 32%

Technical Indicators
Recent close $21.29
30d moving avg. $21.86
Annualized volatility 22.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $12,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 983 potential alternatives to the Fidelity Small-Mid Cap Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FSMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FSMO Expense: 60 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FSMO
Ticker Fund
Name
Overlap1
vs FSMO
(%)
Expense
ratio
(bp)
Savings
vs FSMO
(bp)
ALTAR
Score™
(%)
ALTAR
vs FSMO
(%)
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.6 15 45 8.2 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 19.4 38 22 11.1 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 19.2 39 21 9.7 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 19.1 23 37 8.0 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 19.0 17 43 7.2 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 18.9 15 45 7.2 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.9 15 45 7.2 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.9 60 0 6.4 -1.4
IJH iShares Core S&P Mid-Cap ETF 18.5 5 55 8.2 +0.4
SPMD SPDR Portfolio Mid Cap ETF 18.4 3 57 8.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 18.4 10 50 8.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.3 24 36 8.9 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 18.2 12 48 8.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 17.8 65 -5 9.7 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 17.3 59 1 8.3 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.0 70 -10 3.4 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.9 15 45 8.7 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.5 7 53 5.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 16.4 18 42 9.2 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.4 15 45 9.3 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 16.4 15 45 9.4 +1.6
VBR Vanguard Small Cap Value Index Fund 16.1 7 53 9.2 +1.4
SFYX Sofi Next 500 ETF 15.4 0 60 6.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.3 29 31 10.9 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.3 24 36 9.2 +1.4
NUSC Nuveen ESG Small-Cap ETF 15.2 31 29 6.2 -1.6
RNMC Mid Cap US Equity Select ETF 15.1 60 0 8.8 +1.0
SMDY Syntax Stratified MidCap ETF 14.9 35 25 8.0 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.9 15 45 6.2 -1.6
JHSC John Hancock Multifactor Small Cap ETF 14.8 42 18 7.1 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.6 17 43 6.3 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 14.2 4 56 6.6 -1.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 14.1 15 45 7.1 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.0 80 -20 7.1 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14.0 25 35 10.0 +2.2
VB Vanguard Small-Cap ETF 13.9 5 55 6.2 -1.6
FSMD Fidelity Small-Mid Factor ETF 13.8 29 31 8.3 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 13.7 41 19 7.7 -0.2
SCHM Schwab U.S. Mid-Cap ETF 13.5 4 56 6.7 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 13.4 70 -10 12.3 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 13.2 20 40 7.9 +0.1
SCHA Schwab U.S. Small-Cap ETF 13.0 4 56 5.6 -2.2
XMMO Invesco S&P MidCap Momentum ETF 12.7 33 27 6.5 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 12.6 39 21 11.1 +3.3
GVLU Gotham 1000 Value ETF 12.6 50 10 9.6 +1.8
ISCV iShares Morningstar Small Cap Value ETF 12.4 6 54 9.1 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.3 35 25 8.3 +0.5
DFAT Dimensional U.S. Targeted Value ETF 12.2 28 32 9.4 +1.6
WTV WisdomTree US Value Fund 12.1 12 48 8.9 +1.1
XMHQ Invesco S&P MidCap Quality ETF 12.0 25 35 9.2 +1.4
STXK Strive Small-Cap ETF 11.7 18 42 5.8 -2.0
PSC Principal U.S. Small Cap Index ETF 11.6 38 22 8.6 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 22 9.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 11.5 4 56 5.9 -1.9
USVT US Value ETF 11.4 49 11 11.7 +3.9
VXF Vanguard Extended Market Index Fund 11.3 6 54 4.3 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.3 75 -15 8.3 +0.5
DFAS Dimensional U.S. Small Cap ETF 11.2 26 34 6.9 -0.9
FMIL Fidelity New Millennium ETF 11.2 59 1 6.1 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.8 17 43 8.0 +0.2
BFOR Barron's 400 ETF 10.7 65 -5 8.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 10.5 18 42 9.5 +1.7
VBK Vanguard Small-Cap Growth Index Fund 10.4 7 53 1.5 -6.3
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 5 12.3 +4.5
GRPM Invesco S&P MidCap 400 GARP ETF 10.3 35 25 11.8 +4.0
AMID Argent Mid Cap ETF 10.3 52 8 8.8 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 40 8.8 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 10.0 54 6 5.6 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.0 30 30 9.5 +1.7
DFSV Dimensional US Small Cap Value ETF 9.9 31 29 9.6 +1.8
VAMO Cambria Value & Momentum ETF 9.9 64 -4 11.5 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 9.9 25 35 7.4 -0.4
FLDZ RiverNorth Volition America Patriot ETF 9.9 75 -15 6.5 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 9.8 6 54 2.3 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 63 -3 3.5 -4.3
IWS iShares Russell Mid-Cap Value ETF 9.6 23 37 7.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 47 2.7 -5.1
SMCP AlphaMark Actively Managed Small Cap ETF 9.5 90 -30 0.0 -7.8
IWR iShares Russell Midcap ETF 9.4 18 42 6.6 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 0 11.3 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.2 25 35 6.9 -0.9
IWO iShares Russell 2000 Growth ETF 9.2 24 36 1.8 -6.1
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 13 6.9 -1.0
PKW Invesco Buyback Achievers ETF 9.2 64 -4 9.0 +1.2
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 25 8.0 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 0 11.0 +3.2
VTWG Vanguard Russell 2000 Growth Index Fund 9.1 15 45 1.7 -6.1
WGRO WisdomTree U.S. Growth & Momentum Fund 9.1 55 5 7.3 -0.5
COWZ Pacer US Cash Cows 100 ETF 9.0 49 11 11.4 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 42 8.7 +0.9
FXO First Trust Financials AlphaDEX Fund 8.8 62 -2 11.8 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.8 95 -35 2.5 -5.4
IWM iShares Russell 2000 ETF 8.8 19 41 4.6 -3.2
VTWO Vanguard Russell 2000 Index Fund 8.7 10 50 4.6 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 8.6 29 31 6.7 -1.1
SMMD iShares Russell 2500 ETF 8.6 15 45 6.8 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.6 80 -20 7.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 48 6.1 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.5 15 45 6.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 40 7.2 -0.6
TPSC Timothy Plan US Small Cap Core ETF 8.4 52 8 8.6 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 21 6.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 45 8.7 +0.9
PDP Invesco DWA Momentum ETF 8.3 62 -2 4.7 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.2 30 30 9.2 +1.4
USMF WisdomTree U.S. Multifactor Fund 8.2 28 32 7.7 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 8.1 37 23 8.6 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 8.1 35 25 8.6 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 2 6.5 -1.3
TPLC Timothy Plan US Large Cap Core ETF 8.1 52 8 6.6 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.0 6 54 4.8 -3.0
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 56 6.9 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 7.9 7 53 5.1 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 56 6.9 -0.9
BUL Pacer US Cash Cows Growth ETF 7.8 60 0 10.5 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.8 20 40 7.5 -0.3
FDWM Fidelity Women's Leadership ETF 7.8 59 1 5.9 -1.9
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 37 4.5 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 7.6 29 31 8.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -7 11.0 +3.2
HOMZ Hoya Capital Housing ETF 7.5 30 30 9.5 +1.7
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 35 10.6 +2.8
VTWV Vanguard Russell 2000 Value Index Fund 7.4 15 45 7.0 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -1 7.7 -0.1
VO Vanguard Mid-Cap Index Fund 7.3 4 56 6.7 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -31 8.7 +0.9
IWN iShares Russell 2000 Value ETF 7.3 24 36 7.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 7.2 13 47 11.5 +3.7
WLDR Affinity World Leaders Equity ETF 7.2 67 -7 9.3 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.1 85 -25 6.4 -1.4
SYLD Cambria Shareholder Yield ETF 7.1 59 1 11.7 +3.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 7.1 19 41 8.5 +0.7
AFSM First Trust Active Factor Small Cap ETF 7.1 77 -17 9.8 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -5 5.6 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 54 9.1 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 40 11.4 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.9 12 48 7.9 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.8 35 25 7.1 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.8 15 45 8.5 +0.7
RUNN Running Oak Efficient Growth ETF 6.7 58 2 6.0 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.7 80 -20 6.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.7 36 24 7.0 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 0 5.4 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 6.5 10 50 8.5 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 81 -21 4.2 -3.6
BTHM BlackRock Future U.S. Themes ETF 6.5 60 0 6.0 -1.9
FLRG Fidelity U.S. Multifactor ETF 6.5 29 31 7.8 0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.5 3 57 8.6 +0.8
IJR iShares Core S&P Small Cap ETF 6.5 6 54 8.5 +0.7
STLV iShares Factors US Value Style ETF 6.5 25 35 9.4 +1.6
FXL First Trust Technology AlphaDEX Fund 6.5 61 -1 5.5 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.4 15 45 10.0 +2.2
KIE SPDR S&P Insurance ETF 6.4 35 25 8.1 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 6.4 15 45 10.1 +2.3
IJS iShares S&P Small-cap 600 Value ETF 6.4 18 42 10.1 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 6.4 59 1 5.7 -2.1
SRHQ SRH U.S. Quality ETF 6.4 35 25 9.0 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.4 15 45 8.5 +0.7
CZA Invesco Zacks Mid-Cap ETF 6.4 69 -9 7.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 48 9.5 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 6.3 12 48 8.6 +0.8
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 11 7.6 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.2 48 12 7.9 +0.1
PEXL Pacer US Export Leaders ETF 6.2 60 0 6.7 -1.1
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 47 7.9 +0.1
BRNY Burney U.S. Factor Rotation ETF 6.2 79 -19 6.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 43 6.6 -1.2
FXH First Trust Health Care AlphaDEX Fund 6.1 61 -1 8.1 +0.3
BIBL Inspire ETF 6.0 35 25 5.5 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 -1 5.8 -2.0
ETHO Etho Climate Leadership U.S. ETF 6.0 47 13 5.5 -2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.0 35 25 8.8 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.0 20 40 5.8 -2.0
GURU Global X Guru Index ETF 5.9 75 -15 5.0 -2.8
FOVL iShares Focused Value Factor ETF 5.9 25 35 11.6 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 25 11.1 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 1 4.3 -3.5
KBE SPDR S&P Bank ETF 5.8 35 25 12.9 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 21 9.7 +1.9
HLGE Hartford Longevity Economy ETF 5.7 44 16 8.8 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.7 39 21 11.8 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 31 8.4 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 21 10.0 +2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.7 75 -15 10.9 +3.1
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 8 52 6.9 -0.9
DFUV Dimensional US Marketwide Value ETF 5.6 22 38 8.6 +0.8
AVUS Avantis U.S. Equity ETF 5.5 15 45 6.9 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 21 4.8 -3.0
YPS Arrow Reverse Cap 500 ETF 5.4 29 31 6.8 -1.0
FBCV Fidelity Blue Chip Value ETF 5.3 59 1 7.4 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 101 -41 0.8 -7.0
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 33 6.3 -1.6
VUSE Vident Core US Equity Fund 5.3 50 10 6.3 -1.5
PYZ Invesco DWA Basic Materials Momentum ETF 5.2 60 0 9.9 +2.1
SVAL iShares US Small Cap Value Factor ETF 5.2 20 40 11.7 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 0 9.4 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 29 4.5 -3.3
ROUS Hartford Multifactor US Equity ETF 5.2 19 41 8.3 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 1 6.8 -1.1
PFI Invesco DWA Financial Momentum ETF 5.2 60 0 5.1 -2.7
IAK iShares U.S. Insurance ETF 5.2 39 21 7.1 -0.7
IFRA iShares U.S. Infrastructure ETF 5.2 30 30 6.4 -1.4
ITB iShares U.S. Home Construction ETF 5.2 40 20 13.3 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -10 5.9 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.1 25 35 6.6 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -12 6.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 5.0 15 45 6.8 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 22 9.8 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 5.0 100 -40 11.9 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 40 20 8.8 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 51 5.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -1 8.4 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 51 7.0 -0.8
KRE SPDR S&P Regional Banking ETF 4.9 35 25 11.8 +4.0
FIDU Fidelity MSCI Industrials Index ETF 4.9 8 52 5.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 1 7.1 -0.7
IGE iShares North American Natural Resources ETF 4.8 41 19 6.4 -1.4
KBWR Invesco KBW Regional Banking ETF 4.7 35 25 11.8 +4.0
VIS Vanguard Industrials Index Fund 4.7 10 50 5.3 -2.5
XRT SPDR S&P Retail ETF 4.7 35 25 10.1 +2.3
HAPY Harbor Corporate Culture Leaders ETF 4.7 50 10 4.4 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 42 6.7 -1.1
CSML IQ Chaikin U.S. Small Cap ETF 4.7 35 25 6.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 31 7.6 -0.2
IYF iShares U.S. Financials ETF 4.6 39 21 7.5 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 51 7.0 -0.8
SSLY Syntax Stratified SmallCap ETF 4.6 40 20 8.1 +0.3
DWAS Invesco DWA SmallCap Momentum ETF 4.6 60 0 1.4 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 40 5.4 -2.5
ECML Euclidean Fundamental Value ETF 4.5 95 -35 16.0 +8.2
REVS Columbia Research Enhanced Value ETF 4.5 19 41 8.6 +0.8
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 53 8.4 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 25 35 6.9 -0.9
XHB SPDR S&P Homebuilders ETF 4.5 35 25 11.2 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 15 45 7.1 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.5 15 45 7.0 -0.8
FENY Fidelity MSCI Energy Index ETF 4.4 8 52 6.4 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 45 4.4 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -13 11.9 +4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 39 21 11.1 +3.3
FDMO Fidelity Momentum Factor ETF 4.3 29 31 4.3 -3.6
VDE Vanguard Energy Index Fund 4.3 10 50 6.2 -1.6
PRN Invesco DWA Industrials Momentum ETF 4.3 60 0 6.3 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 45 7.4 -0.4
ACTV LeaderShares Activist Leaders ETF 4.3 75 -15 9.3 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 25 7.6 -0.2
FMAT Fidelity MSCI Materials Index ETF 4.3 8 52 7.3 -0.5
VAW Vanguard Materials Index Fund 4.3 10 50 6.9 -0.9
FCPI Fidelity Stocks for Inflation ETF 4.2 29 31 9.3 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 40 7.1 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.2 18 42 5.5 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.2 12 48 8.5 +0.7
PXI Invesco DWA Energy Momentum ETF 4.2 60 0 4.0 -3.8
RESP WisdomTree US ESG Fund of Benef Interest 4.1 28 32 6.8 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.1 69 -9 7.4 -0.4
SPMO Invesco S&P 500 Momentum ETF 4.1 13 47 7.0 -0.8
FTXO First Trust Nasdaq Bank ETF 4.1 60 0 12.2 +4.4
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 31 6.3 -1.6
FTGS First Trust Growth Strength ETF 4.1 60 0 7.8 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 21 8.2 +0.4
BLES Inspire Global Hope Large Cap ETF 4.0 61 -1 7.1 -0.7
DRLL Strive U.S. Energy ETF 4.0 41 19 5.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 4.0 55 5 7.4 -0.4
BOSS Global X Founder-Run Companies ETF 3.9 45 15 3.3 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 25 9.6 +1.8
JAVA JPMorgan Active Value ETF 3.9 44 16 6.8 -1.0
IYE iShares U.S. Energy ETF 3.9 39 21 6.0 -1.8
SSPY Syntax Stratified LargeCap ETF 3.9 30 30 7.4 -0.4
BNE Blue Horizon BNE ETF 3.9 87 -27 4.2 -3.6
FNCL Fidelity MSCI Financials Index ETF 3.9 8 52 7.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 3.9 29 31 6.4 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 45 5.1 -2.7
EQRR ProShares Equities for Rising Rates ETF 3.8 35 25 9.0 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 8.3 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -5 3.5 -4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 40 9.2 +1.4
DFLV Dimensional US Large Cap Value ETF 3.8 22 38 9.1 +1.3
RNSC Small Cap US Equity Select ETF 3.8 60 0 8.9 +1.1
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 31 11.5 +3.7
SPGP Invesco S&P 500 GARP ETF 3.8 36 24 9.3 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 0 6.4 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 0 7.9 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 23 7.4 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 20 9.0 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 0 6.6 -1.2
VFH Vanguard Financials Index Fund 3.6 10 50 7.6 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.6 40 20 8.6 +0.8
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 52 7.5 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.6 12 48 5.9 -1.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 23 7.7 -0.1
IWD iShares Russell 1000 Value ETF 3.6 19 41 7.4 -0.4
EES WisdomTree SmallCap Earnings Fund 3.6 38 22 12.5 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 48 8.3 +0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.5 38 22 11.0 +3.2
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 35 5.4 -2.5
XHS SPDR S&P Health Care Services ETF 3.5 35 25 7.5 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 25 13.5 +5.7
DFAU Dimensional US Core Equity Market ETF 3.5 12 48 6.0 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 21 6.1 -1.7
IAT iShares U.S. Regional Banks ETF 3.4 40 20 12.8 +5.0
FCG First Trust Natural Gas ETF 3.4 60 0 9.2 +1.4
PBJ Invesco Dynamic Food & Beverage ETF 3.4 63 -3 6.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 6.5 -1.3
RECS Columbia Research Enhanced Core ETF 3.4 15 45 6.7 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -11 2.0 -5.8
TRFM AAM Transformers ETF 3.4 49 11 1.6 -6.2
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -39 6.1 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 11 5.2 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 41 7.1 -0.7
FQAL Fidelity Quality Factor ETF 3.3 29 31 6.1 -1.7
FPX First Trust US IPO Index Fund 3.3 61 -1 0.6 -7.2
WCEO Hypatia Women CEO ETF 3.2 85 -25 6.3 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 31 6.6 -1.2
IHF iShares U.S. Healthcare Providers ETF 3.2 39 21 6.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -15 6.3 -1.5
STXV Strive 1000 Value ETF 3.2 18 42 8.4 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 51 6.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 7.6 -0.2
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 40 -0.4 -8.2
IUS Invesco Strategic US ETF 3.2 19 41 8.1 +0.3
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 50 5.0 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -15 7.5 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 20 7.4 -0.4
IYG iShares US Financial Services ETF 3.1 39 21 7.4 -0.4
CGUS Capital Group Core Equity ETF 3.1 33 27 5.7 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 35 7.6 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 35 7.2 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 52 5.0 -2.8
FXN First Trust Energy AlphaDEX Fund 3.1 61 -1 4.3 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 25 8.4 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.1 20 40 6.6 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 0 7.5 -0.3
ITAN Sparkline Intangible Value ETF 3.1 50 10 7.0 -0.8
IBB iShares NASDAQ Biotechnology ETF 3.0 45 15 0.7 -7.1
FIVG Defiance Next Gen Connectivity ETF 3.0 30 30 8.4 +0.6
ZIG The Acquirers Fund 3.0 84 -24 19.0 +11.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 6 7.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 8 6.9 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 15 1.7 -6.1
PSET Principal Price Setters Index ETF 2.9 15 45 6.6 -1.2
AIEQ AI Powered Equity ETF 2.9 75 -15 5.3 -2.5
IYJ iShares U.S. Industrials ETF 2.9 39 21 5.7 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 6.4 -1.4
RNLC Large Cap US Equity Select ETF 2.9 60 0 7.5 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -15 4.8 -3.0
IBOT Vaneck Robotics ETF 2.9 47 13 4.0 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 0 8.5 +0.7
OSCV Opus Small Cap Value Plus ETF 2.8 79 -19 6.4 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 46 5.9 -1.9
FDLO Fidelity Low Volatility Factor ETF 2.8 29 31 5.8 -2.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.8 35 25 3.0 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 1 10.1 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 5.9 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 34 4.7 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -21 3.2 -4.6
PSI Invesco Dynamic Semiconductors ETF 2.8 56 4 6.6 -1.2
IWV iShares Russell 3000 ETF 2.8 20 40 5.6 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -29 5.6 -2.2
VTHR Vanguard Russell 3000 Index Fund 2.7 10 50 5.7 -2.1
OALC OneAscent Large Cap Core ETF 2.7 82 -22 6.1 -1.8
DFUS Dimensional U.S. Equity ETF 2.7 9 51 5.8 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 48 5.5 -2.3
MGMT Ballast Small/Mid Cap ETF 2.7 110 -50 6.9 -0.9
HAP VanEck Natural Resources ETF 2.7 50 10 8.2 +0.4
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -21 5.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 5.8 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 2 -0.6 -8.4
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 5.9 -1.9
VTI Vanguard Total Stock Market Index Fund 2.7 3 57 5.7 -2.1
FVAL Fidelity Value Factor ETF 2.7 29 31 8.3 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 35 7.2 -0.6
GLOF iShares Global Equity Factor ETF 2.7 20 40 9.0 +1.2
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -1 12.2 +4.4
PKB Invesco Dynamic Building & Construction ETF 2.6 60 0 12.2 +4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 0 10.8 +3.0
IUSG iShares Core S&P US Growth ETF 2.6 4 56 6.0 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 11.9 +4.1
RSHO Tema American Reshoring ETF 2.6 75 -15 3.6 -4.2
HKND Humankind US Stock ETF 2.6 11 49 7.3 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 35 7.7 -0.1
VHT Vanguard Health Care Index Fund 2.6 10 50 6.7 -1.1
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 52 6.7 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -5 7.1 -0.8
SPHB Invesco S&P 500 High Beta ETF 2.6 25 35 6.2 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 0 5.8 -2.0
FITE SPDR Kensho Future Security ETF 2.6 45 15 3.9 -3.9
FILL iShares MSCI Global Energy Producers ETF 2.6 39 21 8.0 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 25 6.5 -1.3
XSD SPDR S&P Semiconductor ETF 2.6 35 25 6.9 -0.9
DIVB iShares Core Dividend 2.6 5 55 9.0 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -25 5.8 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -3 7.3 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 0 4.9 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 45 6.4 -1.4
TRFK Pacer Data and Digital Revolution ETF 2.5 60 0 4.9 -2.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 0 4.3 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 45 12.4 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -8 4.5 -3.3
JGRO JPMorgan Active Growth ETF 2.5 44 16 4.0 -3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 45 6.0 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 15 2.3 -5.5
IYY iShares Dow Jones U.S. ETF 2.5 20 40 5.8 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 15 45 5.0 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 13 -1.8 -9.6
XHE SPDR S&P Health Care Equipment ETF 2.5 35 25 0.7 -7.1
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 51 5.7 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 30 11.3 +3.5
BFTR Future Innovators ETF 2.4 80 -20 2.4 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 15 2.1 -5.7
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -25 2.1 -5.7
XITK SPDR FactSet Innovative Technology ETF 2.4 45 15 0.3 -7.6
IWB iShares Russell 1000 ETF 2.4 15 45 5.8 -2.0
SCHK Schwab 1000 Index ETF 2.4 5 55 6.0 -1.9
FBCG Fidelity Blue Chip Growth ETF 2.4 59 1 2.3 -5.5
VONE Vanguard Russell 1000 ETF 2.4 8 52 5.8 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 5.9 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 15 -3.8 -11.6
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 57 6.2 -1.6
DVY iShares Select Dividend ETF 2.4 38 22 10.1 +2.3
GENY Principal Millennials Index ETF 2.3 38 22 7.4 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 0 4.7 -3.1
PPA Invesco Aerospace & Defense ETF 2.3 61 -1 4.6 -3.2
IYM iShares U.S. Basic Materials ETF 2.3 39 21 7.6 -0.2
SHOC Strive U.S. Semiconductor ETF 2.3 40 20 6.6 -1.2
IYC iShares U.S. Consumer Services ETF 2.3 39 21 4.3 -3.5
ROCI ROC ETF 2.3 49 11 5.3 -2.6
DUHP Dimensional US High Profitability ETF 2.3 21 39 8.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 35 6.2 -1.6
KRMA Global X Conscious Companies ETF 2.3 43 17 6.4 -1.4
BAD B.A.D. ETF 2.3 75 -15 3.2 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 22 7.2 -0.6
BMED BlackRock Future Health ETF 2.2 85 -25 2.1 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 41 1.2 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 6.3 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -15 6.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 6.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 5.7 -2.1
SXQG 6 Meridian Quality Growth ETF 2.2 100 -40 5.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 8.7 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 21 12.1 +4.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 31 6.4 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 39 4.2 -3.7
FFTY Innovator IBD 50 ETF 2.2 80 -20 2.9 -4.9
RUFF Alpha Dog ETF 2.2 94 -34 5.4 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 20 5.2 -2.6
FTXR First Trust Nasdaq Transportation ETF 2.1 60 0 6.8 -1.0
HDUS Hartford Disciplined US Equity ETF 2.1 19 41 7.0 -0.8
ROSC Hartford Multifactor Small Cap ETF 2.1 34 26 11.3 +3.5
TMFX Motley Fool Next Index ETF 2.1 50 10 3.9 -3.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 42 6.9 -0.9
IYH iShares U.S. Healthcare ETF 2.1 39 21 7.4 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -9 5.5 -2.3
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 52 7.5 -0.3
PY Principal Shareholder Yield Index ETF 2.1 15 45 8.5 +0.7
NTZG Nuveen Global Net Zero Transition ETF 2.1 55 5 5.4 -2.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 6.7 -1.1
STXG Strive 1000 Growth ETF 2.1 18 42 5.1 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 7.5 -0.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 6.0 -1.8
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 32 7.4 -0.4
VGT Vanguard Information Technology Index Fund 2.0 10 50 5.5 -2.3
NUDV Nuveen ESG Dividend ETF 2.0 26 34 7.9 +0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 25 -2.2 -10.0
PXJ Invesco Dynamic Oil & Gas Services ETF 2.0 63 -3 -0.7 -8.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 20 0.6 -7.2
OIH VanEck Oil Services ETF 2.0 35 25 0.7 -7.1
CGGR Capital Group Growth ETF 2.0 39 21 4.0 -3.9
MBOX Freedom Day Dividend ETF 2.0 39 21 8.4 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 47 11.3 +3.5
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -15 7.1 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 7.4 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -15 6.3 -1.5
MVPS Amplify Thematic All-Stars ETF 2.0 49 11 2.2 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 52 5.5 -2.3
XLF Financial Select Sector SPDR Fund 2.0 10 50 7.0 -0.8
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 41 6.8 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 21 -1.2 -9.0
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 32 5.7 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.9 40 20 6.9 -1.0
NANR SPDR S&P North American Natural Resources ETF 1.9 35 25 6.4 -1.4
XLE Energy Select Sector SPDR Fund 1.9 10 50 6.6 -1.3
IXC iShares Global Energy ETF 1.9 44 16 7.4 -0.4
FCLD Fidelity Cloud Computing ETF 1.9 39 21 4.1 -3.7
XSW SPDR S&P Software & Services ETF 1.9 35 25 2.4 -5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 20 6.5 -1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -8 0.6 -7.2
ILCV iShares Morningstar Value ETF 1.9 4 56 7.7 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -15 4.8 -3.0
RWR SPDR Dow Jones REIT ETF 1.9 25 35 7.4 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 57 5.9 -1.9
ILCG iShares Morningstar Growth ETF 1.9 4 56 4.6 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 9.1 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 15 7.8 -0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.9 8 52 6.3 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 30 30 10.5 +2.7
IYR iShares U.S. Real Estate ETF 1.9 40 20 7.2 -0.6
BTEC Principal Healthcare Innovators Index ETF 1.8 42 18 -4.7 -12.5
QTUM Defiance Quantum ETF 1.8 40 20 8.2 +0.4
RPV Invesco S&P 500 Pure Value ETF 1.8 35 25 12.2 +4.4
VNQ Vanguard REIT Index Fund 1.8 12 48 7.5 -0.3
IGPT Invesco AI and Next Gen Software ETF 1.8 50 10 5.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 5.9 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 45 6.7 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -5 0.8 -7.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 49 7.5 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 33 9.3 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 13 10.0 +2.2
FFND Future Fund Active ETF 1.8 100 -40 2.1 -5.7
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 45 5.9 -2.0
FRI First Trust S&P REIT Index Fund 1.8 50 10 7.0 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 10 7.4 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 2 3.8 -4.0
SFY SoFi Select 500 ETF 1.8 0 60 5.6 -2.2
VDC Vanguard Consumer Staples Index Fund 1.7 10 50 6.3 -1.5
USRT iShares Core U.S. REIT ETF 1.7 8 52 7.5 -0.3
IUSV iShares Core S&P U.S. Value ETF 1.7 4 56 6.8 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 15 4.5 -3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.7 53 7 7.2 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 52 7.2 -0.6
BTEK BlackRock Future Tech ETF 1.7 88 -28 0.7 -7.2
SOXX iShares PHLX Semiconductor ETF 1.7 35 25 6.9 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 30 30 13.7 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 31 5.8 -2.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 10 9.9 +2.1
VT Vanguard Total World Stock ETF 1.7 7 53 6.6 -1.2
KCE SPDR S&P Capital Markets ETF 1.7 35 25 8.2 +0.4
IAI iShares U.S. Broker-Dealers ETF 1.7 40 20 7.9 +0.1
HART IQ Healthy Hearts ETF 1.7 45 15 6.4 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 10 50 5.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 31 8.9 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 6.0 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 5.9 -1.9
IVW iShares S&P 500 Growth ETF 1.6 18 42 5.8 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 56 6.0 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.6 10 50 5.9 -1.9
PSR Invesco Active U.S. Real Estate Fund 1.6 35 25 6.9 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 56 4.9 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 50 5.4 -2.4
VRAI Virtus Real Asset Income ETF 1.6 55 5 9.0 +1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 44 3.6 -4.2
VEGN US Vegan Climate ETF 1.6 60 0 5.3 -2.5
VTV Vanguard Value Index Fund 1.6 4 56 7.8 -0.1
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 56 5.9 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 10 4.0 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 31 12.0 +4.2
IBUY Amplify Online Retail ETF 1.6 65 -5 0.7 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 0 10.2 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 5 4.2 -3.6
DFAR Dimensional US Real Estate ETF 1.5 19 41 7.5 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -25 0.2 -7.6
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 31 7.7 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 20 4.9 -2.9
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 9.8 +2.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 6.1 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -36 5.7 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 58 2 5.0 -2.8
SCHH Schwab U.S. REIT ETF 1.5 7 53 7.6 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 13 6.1 -1.8
IGF iShares Global Infrastructure ETF 1.5 41 19 5.4 -2.4
GII SPDR S&P Global Infrastructure ETF 1.5 40 20 5.5 -2.3
IYW iShares U.S. Technology ETF 1.5 39 21 5.4 -2.5
KONG Formidable Fortress ETF 1.5 89 -29 6.3 -1.5
IQRA IQ CBRE Real Assets ETF 1.5 65 -5 5.9 -1.9
CVAR Cultivar ETF 1.5 87 -27 8.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 6.3 -1.5
XLV Health Care Select Sector SPDR Fund 1.5 10 50 8.5 +0.7
RWL Invesco S&P 500 Revenue ETF 1.5 39 21 7.4 -0.4
SQLV Legg Mason Small-Cap Quality Value 1.5 60 0 10.4 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -15 2.2 -5.6
FDVV Fidelity Core Dividend ETF 1.5 29 31 9.8 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 5 6.2 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 1 12.9 +5.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 5 6.1 -1.7
IHAK iShares Cybersecurity & Tech ETF 1.5 47 13 3.8 -4.0
HACK ETFMG Prime Cyber Security ETF 1.5 60 0 4.9 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -10 4.3 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 15 5.9 -1.9
IGM iShares Expanded Tech Sector ETF 1.5 41 19 5.4 -2.4
RNDV US Equity Dividend Select ETF 1.5 50 10 10.3 +2.5
CACG ClearBridge All Cap Growth ETF 1.4 54 6 3.9 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 40 9.8 +2.0
HELX Franklin Genomic Advancements ETF 1.4 50 10 1.9 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 0 6.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -5 7.6 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 3 5.3 -2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 32 6.5 -1.3
RTH VanEck Retail ETF 1.4 35 25 6.3 -1.5
IYK iShares U.S. Consumer Goods ETF 1.4 39 21 6.7 -1.1
VOTE Engine No. 1 Transform 500 ETF 1.4 5 55 5.8 -2.0
STRV Strive 500 ETF 1.4 5 55 5.8 -2.0
DGRO iShares Core Dividend Growth ETF 1.4 8 52 7.3 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 25 9.5 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 20 7.9 +0.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.4 55 5 5.7 -2.1
RITA ETFB Green SRI REITs ETF 1.4 50 10 5.1 -2.7
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -36 5.2 -2.6
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -35 5.6 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -15 3.6 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 25 5.6 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 5.6 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 10 6.8 -1.0
SYNB Putnam BioRevolution ETF 1.4 70 -10 3.4 -4.4
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 5 5.1 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 25 9.3 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 6.6 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 2 5.3 -2.5
WBIY WBI Power Factor High Dividend ETF 1.4 70 -10 13.3 +5.5
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 54 6.3 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 40 -11.6 -19.4
REET iShares Global REIT ETF 1.3 14 46 7.2 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 40 7.7 -0.1
IWF iShares Russell 1000 Growth ETF 1.3 19 41 5.3 -2.5
GLIF AGFiQ Global Infrastructure ETF 1.3 45 15 5.7 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 5.3 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 4.4 -3.4
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 52 5.4 -2.4
VV Vanguard Large-Cap Index Fund 1.3 4 56 5.8 -2.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 10 4.4 -3.4
XPND First Trust Expanded Technology ETF 1.3 65 -5 5.4 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 40 6.0 -1.8
BBH VanEck Biotech ETF 1.3 35 25 5.3 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 5.9 -1.9
VDNI V-Shares US Leadership Diversity ETF 1.3 29 31 6.2 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 6.2 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 54 8.2 +0.4
FTCS First Trust Capital Strength ETF 1.3 55 5 6.4 -1.4
FPXI First Trust International Equity Opportunities ETF 1.3 70 -10 4.7 -3.1
WCLD WisdomTree Cloud Computing Fund 1.3 45 15 -0.3 -8.1
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -15 5.5 -2.3
IHI iShares U.S. Medical Devices ETF 1.3 40 20 4.9 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 8.7 +0.9
PFM Invesco Dividend Achievers ETF 1.3 53 7 6.4 -1.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.3 29 31 9.1 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 50 6.3 -1.5
INNO Harbor Disruptive Innovation ETF 1.2 75 -15 -3.5 -11.3
XME SPDR S&P Metals & Mining ETF 1.2 35 25 8.6 +0.8
SLX VanEck Steel ETF 1.2 56 4 23.9 +16.1
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 27 7.9 +0.1
SPY SPDR S&P 500 ETF Trust 1.2 9 51 5.9 -1.9
IVV iShares Core S&P 500 ETF 1.2 3 57 6.0 -1.8
DFGR Dimensional Global Real Estate ETF 1.2 22 38 7.1 -0.7
VOO VANGUARD S&P 500 ETF 1.2 3 57 6.0 -1.8
CGDV Capital Group Dividend Value ETF 1.2 33 27 6.6 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 58 6.0 -1.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 10 5.4 -2.4
XT iShares Exponential Technologies ETF 1.2 46 14 3.9 -3.9
AHOY Newday Ocean Health ETF 1.2 75 -15 6.4 -1.4
IXG iShares Global Financials ETF 1.2 42 18 8.5 +0.7
IGV iShares Expanded Tech-Software ETF 1.2 41 19 4.0 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 4 2.6 -5.2
GSPY Gotham Enhanced 500 ETF 1.2 50 10 6.2 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -15 3.9 -3.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 6.8 -1.0
WFH Direxion Work From Home ETF 1.2 45 15 0.0 -7.8
TOK iShares MSCI Kokusai ETF 1.2 25 35 6.2 -1.6
IXJ iShares Global Healthcare ETF 1.2 42 18 7.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 6.1 -1.7
NETZ Engine No 1 Transform Climate ETF 1.2 75 -15 6.2 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 6.5 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 5.6 -2.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -20 17.9 +10.1
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -15 1.9 -5.9
ISRA VanEck Israel ETF 1.1 59 1 9.3 +1.5
ITEQ BlueStar Israel Technology ETF 1.1 75 -15 2.2 -5.6
NXTG First Trust Indxx NextG ETF 1.1 70 -10 8.1 +0.3
NURE Nuveen Short-Term REIT ETF 1.1 35 25 6.1 -1.7
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -5 6.1 -1.7
FPRO Fidelity Real Estate Investment ETF 1.1 59 1 6.0 -1.8
REZ iShares Residential Real Estate Capped ETF 1.1 48 12 6.4 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 5.8 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 51 6.0 -1.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 25 6.2 -1.6
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 25 7.0 -0.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 0 9.9 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 5.9 -1.9
PID Invesco International Dividend Achievers ETF 1.1 56 4 8.2 +0.4
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -15 8.8 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 5.8 -2.0
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 53 11.3 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -15 5.8 -2.0
AVRE Avantis Real Estate ETF 1.1 17 43 6.7 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -10 5.6 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 21 12.4 +4.6
URTH iShares MSCI World ETF 1.1 24 36 6.4 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -5 -0.7 -8.5
VUG Vanguard Growth Index Fund 1.1 4 56 4.8 -3.0
JEPI JPMorgan Equity Premium Income ETF 1.1 35 25 5.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 5.7 -2.1
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 45 6.6 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 5.9 -1.9
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 11 4.8 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -8 7.2 -0.6
GRZZ Grizzle Growth ETF 1.1 75 -15 6.6 -1.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 68 -8 6.8 -1.0
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -19 4.3 -3.5
SMH VanEck Semiconductor ETF 1.1 35 25 6.0 -1.8
SIXS 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.6 +0.8
IPO Renaissance IPO ETF 1.1 60 0 -7.1 -14.9
LVOL American Century Low Volatility ETF 1.0 29 31 5.8 -2.0
VERS ProShares Metaverse ETF 1.0 58 2 -8.6 -16.4
OCEN IQ Clean Oceans ETF 1.0 45 15 7.1 -0.7
RVRB Reverb ETF 1.0 30 30 5.8 -2.0
GRNR Global X Green Building ETF 1.0 45 15 7.4 -0.4
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 0 -2.9 -10.7
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 11 6.3 -1.5
RNEW VanEck Green Infrastructure ETF 1.0 45 15 0.0 -7.8
TPYP Tortoise North American Pipeline Fund 1.0 40 20 5.5 -2.3
AMZA InfraCap MLP ETF 1.0 164 -104 2.9 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 15 5.2 -2.6
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -25 3.0 -4.8
USAI Pacer American Energy Independence ETF 1.0 75 -15 4.2 -3.6
IVRA Invesco Real Assets ESG ETF 1.0 59 1 7.6 -0.2
ENFR Alerian Energy Infrastructure ETF 1.0 35 25 4.7 -3.1
EINC VanEck Energy Income ETF 1.0 48 12 4.8 -3.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -25 4.0 -3.8
IDAT iShares Cloud 5G and Tech ETF 1.0 47 13 5.8 -2.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -10 3.8 -4.0
FDHT Fidelity Digital Health ETF 1.0 39 21 0.3 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 21 13.3 +5.5
ENTR Entrepreneur 30 Fund 1.0 75 -15 3.3 -4.5
ACWI iShares MSCI ACWI ETF 1.0 32 28 6.5 -1.3
BJK VanEck Gaming ETF 1.0 65 -5 2.0 -5.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 30 7.3 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 45 5.5 -2.3
RXI iShares Global Consumer Discretionary ETF 1.0 41 19 6.0 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 5 -2.1 -9.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -15 1.8 -6.0
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 54 9.4 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 48 12 5.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 6.4 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 20 9.4 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 45 8.1 +0.3
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 25 6.8 -1.0
UDI USCF Dividend Income Fund 0.9 65 -5 8.2 +0.4
OGIG O'Shares Global Internet Giants ETF 0.9 48 12 0.2 -7.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 4 4.2 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 53 6.0 -1.9
IQSU IQ Candriam ESG US Equity ETF 0.9 9 51 5.5 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.9 40 20 7.0 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -25 4.3 -3.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 -9 5.0 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 52 6.4 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 9.0 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 10 2.1 -5.7
CSD Invesco S&P Spin-Off ETF 0.9 65 -5 6.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 15 11.3 +3.5
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 2 5.2 -2.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 6.0 -1.8
IETC iShares Evolved U.S. Technology ETF 0.9 18 42 5.2 -2.6
XLU Utilities Select Sector SPDR Fund 0.9 10 50 6.8 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -15 6.7 -1.1
PUI Invesco DWA Utilities Momentum ETF 0.9 60 0 6.1 -1.7
VPU Vanguard Utilities Index Fund 0.9 10 50 6.5 -1.3
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 52 6.8 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 20 7.3 -0.5
IDU iShares U.S. Utilities ETF 0.9 39 21 6.2 -1.6
JXI iShares Global Utilities ETF 0.9 43 17 6.9 -0.9
XBI SPDR S&P BIOTECH ETF 0.9 35 25 -1.6 -9.4
GAMR ETFMG Video Game Tech ETF 0.9 75 -15 7.1 -0.7
VOX Vanguard Telecommunication Services Index Fund 0.9 10 50 5.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 8.2 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -25 -0.6 -8.4
HAPI Harbor Corporate Culture ETF 0.8 36 24 5.5 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -8 -6.8 -14.6
WDIV SPDR Global Dividend ETF 0.8 40 20 10.9 +3.1
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 24 11.7 +3.9
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 34 7.9 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 0.8 56 4 3.8 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 20 4.9 -2.9
XLI Industrial Select Sector SPDR Fund 0.8 10 50 5.7 -2.2
PRNT The 3D Printing ETF 0.8 66 -6 -3.2 -11.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -10 5.8 -2.0
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 20 5.9 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 11 5.3 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 7.6 -0.3
HOTL Kelly Hotel & Lodging Sector ETF 0.8 78 -18 2.8 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -1 -9.4 -17.2
ENRG SoFi Smart Energy ETF 0.8 59 1 -1.8 -9.6
BEDZ AdvisorShares Hotel ETF 0.8 99 -39 1.4 -6.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 15 -4.6 -12.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 8.9 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 15 5.4 -2.4
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 10 6.7 -1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -19 0.0 -7.8
SBIO ALPS Medical Breakthroughs ETF 0.8 50 10 -3.6 -11.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 20 7.7 -0.1
MEDI Harbor Health Care ETF 0.8 80 -20 0.7 -7.2
VOOV Vanguard S&P 500 Value ETF 0.8 10 50 6.5 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 13 -1.3 -9.1
EDUT Global X Education ETF 0.8 50 10 2.4 -5.4
IVE iShares S&P 500 Value ETF 0.8 18 42 6.4 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 6.9 -0.9
BFIT Global X Health & Wellness ETF 0.7 50 10 6.1 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 9.0 +1.2
LUX Tema Luxury ETF 0.7 75 -15 1.2 -6.6
BLDG Cambria Global Real Estate ETF 0.7 59 1 9.1 +1.3
NETL NETLease Corporate Real Estate ETF 0.7 60 0 9.2 +1.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 2 13.8 +6.0
IYT iShares Transportation Average ETF 0.7 39 21 2.7 -5.1
XTN SPDR S&P Transportation ETF 0.7 35 25 3.0 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -9 3.4 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 14 8.8 +1.0
DAT ProShares Big Data Refiners ETF 0.7 58 2 0.4 -7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -15 4.0 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.4 -5.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 28 5.6 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -10 10.4 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 31 3.1 -4.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -3 11.9 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 7.1 -0.7
PIO Invesco Global Water ETF 0.7 75 -15 5.7 -2.1
FIW First Trust Water ETF 0.7 53 7 4.6 -3.2
PHO Invesco Water Resources ETF 0.7 60 0 4.8 -3.0
SDY SPDR S&P Dividend ETF 0.7 35 25 7.2 -0.6
FDG American Century Focused Dynamic Growth ETF 0.7 45 15 3.1 -4.7
XLK Technology Select Sector SPDR Fund 0.7 10 50 6.0 -1.8
GGRW Gabelli Growth Innovators ETF 0.7 90 -30 3.2 -4.6
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -10 2.6 -5.2
SKYY First Trust Cloud Computing ETF 0.7 60 0 3.8 -4.0
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 31 8.1 +0.3
FLV American Century Focused Large Cap Value ETF 0.7 42 18 7.1 -0.7
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 11 5.8 -2.0
AIQ Global X Future Analytics Tech ETF 0.6 68 -8 5.0 -2.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 33 27 7.7 -0.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 15 1.4 -6.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 0 5.2 -2.6
BUG Global X Cybersecurity ETF 0.6 51 9 2.3 -5.5
JIG JPMorgan International Growth ETF 0.6 55 5 5.7 -2.2
EXI iShares Global Industrials ETF 0.6 42 18 5.8 -2.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 6.1 -1.7
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -19 0.0 -7.8
GGME Invesco Next Gen Media and Gaming ETF 0.6 50 10 6.4 -1.4
MILN Global X Millennial Consumer ETF 0.6 50 10 2.6 -5.2
EQUL IQ Engender Equality ETF 0.6 45 15 7.7 -0.1
EBIZ Global X E-Commerce ETF 0.6 50 10 1.1 -6.7
ONLN ProShares Online Retail ETF 0.6 58 2 2.1 -5.7
WWJD Inspire International ESG ETF 0.6 80 -20 7.9 +0.1
XLB Materials Select Sector SPDR Fund 0.5 10 50 6.3 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 20 8.7 +0.9
MXI iShares Global Materials ETF 0.5 41 19 8.0 +0.2
ACVF American Conservative Values ETF 0.5 75 -15 5.1 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 20 3.5 -4.3
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 25 1.6 -6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 25 9.3 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 25 7.2 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 0.5 41 19 8.8 +1.0
IYZ iShares U.S. Telecommunications ETF 0.5 40 20 10.1 +2.3
XTL SPDR S&P Telecom ETF 0.5 35 25 10.0 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 0 5.7 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 0.6 -7.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 42 7.7 -0.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 0 2.9 -4.9
DGIN VanEck Digital India ETF 0.5 71 -11 0.1 -7.7
PINK Simplify Health Care ETF 0.5 50 10 5.1 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 100 -40 6.5 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -1 4.2 -3.6
PWV Invesco Dynamic Large Cap Value ETF 0.5 58 2 9.5 +1.7
UTES Virtus Reaves Utilities ETF 0.5 49 11 6.1 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 11 6.8 -1.0
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -4 6.1 -1.7
QQQ Invesco QQQ Trust 0.5 20 40 5.3 -2.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 5.2 -2.6
DEW WisdomTree Global High Dividend Fund 0.5 58 2 10.1 +2.3
SNSR Global X Internet of Things Thematic ETF 0.5 68 -8 4.9 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 1 8.3 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 20 7.4 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 21 8.5 +0.7
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 50 6.4 -1.4
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 7.3 -0.5
IPDP Dividend Performers ETF 0.5 106 -46 5.8 -2.0
ARKK ARK Innovation ETF 0.5 75 -15 -6.8 -14.6
IXN iShares Global Tech ETF 0.5 41 19 5.5 -2.3
AGNG Global X Aging Population ETF 0.5 50 10 4.4 -3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 61 -1 7.7 -0.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 9.1 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 40 5.3 -2.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 5.3 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -25 8.3 +0.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 13 4.6 -3.2
CGV Conductor Global Equity Value ETF 0.4 130 -70 10.6 +2.8
BBP BioShares Biotechnology Products Fund 0.4 79 -19 -4.6 -12.4
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -15 2.3 -5.5
SNPV Xtrackers S&P ESG Value ETF 0.4 15 45 6.7 -1.1
KXI iShares Global Consumer Staples ETF 0.4 41 19 6.0 -1.8
TINY ProShares Nanotechnology ETF 0.4 58 2 1.6 -6.2
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -35 1.9 -5.9
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 17 6.2 -1.6
SANE Subversive Mental Health ETF 0.4 75 -15 3.0 -4.8
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -129 5.0 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 25 6.7 -1.1
FPAG FPA Global Equity ETF 0.4 49 11 6.1 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 15 -2.2 -10.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 4.2 -3.6
BYOB SoFi Be Your Own Boss ETF 0.4 59 1 -3.1 -10.9
ARVR First Trust Indxx Metaverse ETF 0.4 70 -10 4.5 -3.3
FDN First Trust Dow Jones Internet Index Fund 0.4 52 8 2.7 -5.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.4 49 11 6.1 -1.7
SPRX Spear Alpha ETF 0.4 75 -15 1.5 -6.3
CLOU Global X Cloud Computing ETF 0.4 68 -8 2.1 -5.7
LZRD Parabla Innovation ETF 0.4 69 -9 -8.7 -16.5
VIRS Pacer BioThreat Strategy ETF 0.4 70 -10 7.2 -0.6
AOTG AOT Growth and Innovation ETF 0.4 75 -15 3.6 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 13 8.3 +0.5
ARKW ARK Web x.0 ETF 0.4 88 -28 -5.2 -13.0
XWEB SPDR S&P Internet ETF 0.3 35 25 -10.7 -18.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 6.5 -1.3
SFYF SoFi 50 ETF 0.3 29 31 0.4 -7.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 -0.9 -8.7
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.3 59 1 6.6 -1.2
WKLY SoFi Weekly Dividend ETF 0.3 49 11 8.5 +0.7
WDNA WisdomTree BioRevolution Fund 0.3 45 15 -4.4 -12.2
IWC iShares Micro-Cap ETF 0.3 60 0 -3.9 -11.7
EATZ AdvisorShares Restaurant ETF 0.3 99 -39 1.9 -5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 8.2 +0.4
SOCL Global X Social Media ETF 0.3 65 -5 -5.7 -13.5
XDAT Franklin Exponential Data ETF 0.3 50 10 4.0 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 60 5.7 -2.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -111 10.0 +2.2
HDV iShares Core High Dividend ETF 0.3 8 52 9.4 +1.6
TINT ProShares Smart Materials ETF 0.3 58 2 6.7 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.3 39 21 12.2 +4.4
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 20 8.1 +0.3
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 25 6.7 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.3 45 15 5.9 -1.9
DFNL Davis Select Financial ETF 0.3 63 -3 8.7 +0.9
KBWB Invesco KBW Bank ETF 0.3 35 25 11.5 +3.7
DIVY Sound Equity Income ETF 0.3 45 15 10.9 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 45 7.4 -0.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 45 8.5 +0.7
DIHP Dimensional International High Profitability ETF 0.3 29 31 8.6 +0.8
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 8.5 +0.7
ROOF IQ US Real Estate Small Cap ETF 0.3 60 0 7.5 -0.3
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 0 6.9 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 25 19.7 +11.9
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 25 13.6 +5.8
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -8 -7.1 -14.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 30 5.9 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -15 5.5 -2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 21 6.4 -1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 5.4 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.6 -0.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 35 9.9 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 5.4 -2.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 13 -9.6 -17.4
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 13 -3.8 -11.6
IWL iShares Russell Top 200 ETF 0.1 15 45 5.6 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 7.5 -0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.8 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 8.1 +0.3
MGK Vanguard Mega Cap Growth ETF 0.1 7 53 4.9 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 1 4.5 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 7.3 -0.5
AVDV Avantis International Small Cap Value ETF 0.1 36 24 7.8 0.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 1 1.6 -6.2
FMET Fidelity Metaverse ETF 0.1 39 21 5.2 -2.6
BKIS BNY Mellon Sustainable International Equity ETF 0.1 70 -10 5.7 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 8.4 +0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 25 7.7 -0.1
EIRL iShares MSCI Ireland Capped ETF 0.1 50 10 6.1 -1.7
ARKG ARK Genomic Revolution ETF 0.1 75 -15 -13.5 -21.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 10 -6.2 -14.0
TMFC Motley Fool 100 Index ETF 0.1 50 10 4.5 -3.4
QINT American Century Quality Diversified International ETF 0.1 39 21 8.9 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 9 11.3 +3.5
APIE ActivePassive International Equity ETF 0.1 45 15 9.6 +1.8
MGC Vanguard Mega Cap Index Fund 0.1 7 53 5.7 -2.2
AVDE Avantis International Equity ETF 0.1 23 37 8.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 8.7 +0.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 58 2 7.1 -0.7
IWX iShares Russell Top 200 Value ETF 0.1 20 40 7.2 -0.6
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -25 1.8 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 9.4 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 8.0 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 8.2 +0.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 37 8.7 +0.9
MOON Direxion Moonshot Innovators ETF 0.0 65 -5 -9.5 -17.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.0 78 -18 -3.6 -11.4
SQEW LeaderShares Equity Skew ETF 0.0 75 -15 5.8 -2.0
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.8 -1.1
VXUS Vanguard Total International Stock ETF 0.0 7 53 7.9 +0.1

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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Fidelity Small-Mid Cap Opportunities ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.47
 
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.