Fidelity Small-Mid Cap Opportunities ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 1.1x
P/BV
ratio		 2.4x Div.
yield		 1.0%


  • 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) $47
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 171
Wgt avg mkt cap (mns) $11,839
Large cap (>$10bn) 43.0%
Mid cap ($2-10bn) 53.6%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 1.8 %
EMCOR GROUP INC 1.7 %
VERTIV HOLDINGS CO. CLASS A 1.7 %
TECHNIPFMC PLC 1.6 %
ANTERO RESOURCES CORP 1.5 %
CROCS INC 1.5 %
MURPHY USA, INC. 1.4 %
TEMPUR-PEDIC INTERNATIONAL 1.4 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.4 %
AUTOZONE INC 1.4 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.1 %
CANADA 2.9 %
BERMUDA 2.6 %
BRITAIN 2.0 %
NETHERLANDS 1.9 %
CAYMAN ISLANDS 1.4 %
IRELAND 1.0 %
COLOMBIA 0.6 %
SINGAPORE 0.4 %
PUERTO RICO 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 85%
MSCI EAFE 1.07 80%
MSCI Emg. Mkts. 0.77 42%

Technical Indicators
Recent close $24.76
30d moving avg. $24.00
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $24,907

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 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™: 6.9%


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
(%)
RWK Invesco S&P MidCap 400 Revenue ETF 20.4 39 21 8.6 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 20.2 18 42 7.6 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.9 15 45 6.9 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.9 15 45 7.7 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 19.7 15 45 7.6 +0.7
EZM WisdomTree U.S. MidCap Fund 19.5 38 22 7.8 +0.9
IJH iShares Core S&P Mid-Cap ETF 18.5 5 55 6.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 18.5 23 37 6.5 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 18.4 10 50 6.6 -0.3
NUSC Nuveen ESG Small-Cap ETF 18.1 31 29 5.1 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.0 3 57 6.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 17.6 12 48 6.6 -0.3
AFMC First Trust Active Factor Mid Cap ETF 17.4 65 -5 7.2 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.8 15 45 6.9 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.6 24 36 7.3 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.6 7 53 5.6 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 16.4 60 0 6.9 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.2 15 45 6.2 -0.7
XMHQ Invesco S&P MidCap Quality ETF 16.2 25 35 6.4 -0.5
SFYX SoFi Next 500 ETF 15.9 0 60 5.0 -1.9
VBR Vanguard Small Cap Value ETF 15.8 7 53 7.8 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.8 15 45 5.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 15.7 17 43 5.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.4 4 56 5.9 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.4 15 45 5.8 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.7 17 43 5.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.3 75 -15 7.4 +0.5
SMDY Syntax Stratified MidCap ETF 14.2 35 25 5.6 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 14.1 70 -10 10.4 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 13.9 15 45 5.4 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.7 25 35 7.5 +0.6
VB Vanguard Small-Cap ETF 13.7 5 55 5.2 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 13.5 42 18 6.5 -0.5
JHSC John Hancock Multifactor Small Cap ETF 13.4 42 18 6.8 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.4 70 -10 2.2 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.4 80 -20 6.2 -0.7
SCHM Schwab U.S. Mid-Cap ETF 13.2 4 56 6.3 -0.6
GVLU Gotham 1000 Value ETF 13.2 50 10 7.6 +0.7
XMMO Invesco S&P MidCap Momentum ETF 13.0 34 26 5.4 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 12.7 15 45 7.1 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 30 6.7 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 12.6 52 8 6.8 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 12.6 25 35 6.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.6 35 25 5.5 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.5 24 36 7.7 +0.8
DFAT Dimensional U.S. Targeted Value ETF 12.4 28 32 7.9 +1.0
VXF Vanguard Extended Market ETF 12.2 6 54 4.0 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 11.9 4 56 5.1 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 11.8 39 21 10.5 +3.5
DFAS Dimensional U.S. Small Cap ETF 11.7 26 34 5.7 -1.2
ISCB iShares Morningstar Small-Cap ETF 11.5 4 56 5.1 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 11.4 6 54 2.4 -4.5
STXK Strive Small-Cap ETF 11.4 18 42 5.0 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.3 60 0 9.2 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 40 7.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 11.3 28 32 7.6 +0.7
PSC Principal U.S. Small-Cap ETF 11.2 38 22 6.1 -0.8
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 54 7.6 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 11.1 60 0 6.8 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 10.9 38 22 8.3 +1.4
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 48 9.3 +2.4
SURE AdvisorShares Insiders Advantage ETF 10.7 90 -30 10.1 +3.2
SCHA Schwab U.S. Small-Cap ETF 10.7 4 56 4.5 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 10.7 23 37 6.3 -0.6
VTWG Vanguard Russell 2000 Growth ETF 10.5 15 45 1.5 -5.5
SRHQ SRH U.S. Quality ETF 10.4 35 25 7.8 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.3 61 -1 6.5 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -35 1.6 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 10.2 35 25 9.2 +2.3
IWO iShares Russell 2000 Growth ETF 10.2 24 36 1.4 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.1 39 21 8.5 +1.6
VBK Vanguard Small-Cap Growth ETF 10.1 7 53 1.4 -5.5
DFSV Dimensional US Small Cap Value ETF 9.9 31 29 8.5 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 9.8 35 25 8.5 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.7 85 -25 3.6 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.6 60 0 10.3 +3.4
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 43 7.1 +0.2
FXO First Trust Financials AlphaDEX Fund 9.3 62 -2 8.2 +1.3
RSSL Global X Russell 2000 ETF 9.3 8 52 3.0 -3.9
VFMF Vanguard U.S. Multifactor ETF 9.1 18 42 8.5 +1.6
IWM iShares Russell 2000 ETF 9.1 19 41 3.4 -3.5
BFOR ALPS Barron's 400 ETF 9.1 65 -5 6.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 9.0 23 37 6.5 -0.4
FLDZ RiverNorth Patriot ETF 8.8 75 -15 5.6 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 42 7.4 +0.5
VTWO Vanguard Russell 2000 ETF 8.8 10 50 3.3 -3.6
IWR iShares Russell Midcap ETF 8.7 19 41 5.6 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 40 7.9 +1.0
TPSC Timothy Plan US Small Cap Core ETF 8.7 52 8 6.8 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 0 5.4 -1.5
VAMO Cambria Value & Momentum ETF 8.6 61 -1 9.1 +2.2
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -12 6.4 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.6 20 40 4.3 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.5 35 25 6.5 -0.4
SMMD iShares Russell 2500 ETF 8.5 15 45 5.8 -1.1
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 13 5.7 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.4 42 18 6.4 -0.5
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 -2 3.6 -3.3
COWZ Pacer US Cash Cows 100 ETF 8.3 49 11 11.3 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 5 11.4 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.1 20 40 6.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -7 9.2 +2.3
PKW Invesco Buyback Achievers ETF 7.7 62 -2 7.1 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 35 6.2 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -5 5.1 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 54 4.4 -2.5
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 37 4.0 -2.9
ISMD Inspire Small/Mid Cap ETF 7.6 54 6 5.6 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 7.5 80 -20 7.9 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 12 5.1 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.4 18 42 6.3 -0.7
VALQ American Century U.S. Quality Value ETF 7.4 29 31 7.5 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 40 5.8 -1.1
PEXL Pacer US Export Leaders ETF 7.2 60 0 5.3 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.2 15 45 6.3 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -10 5.1 -1.8
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 56 6.2 -0.7
FBCV Fidelity Blue Chip Value ETF 7.2 59 1 7.3 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 7.2 90 -30 6.7 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -4 2.2 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 0 0.0 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.9 15 45 6.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 47 2.3 -4.6
BUL Pacer US Cash Cows Growth ETF 6.9 60 0 7.9 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 31 6.8 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.8 15 45 7.6 +0.7
ROUS Hartford Multifactor US Equity ETF 6.8 19 41 6.9 -0.0
QGRO American Century U.S. Quality Growth ETF 6.8 29 31 4.8 -2.1
RUNN Running Oak Efficient Growth ETF 6.8 58 2 5.0 -1.9
IJR iShares Core S&P Small Cap ETF 6.7 6 54 7.4 +0.4
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 21 11.4 +4.5
XRT SPDR S&P Retail ETF 6.7 35 25 9.7 +2.8
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 35 9.0 +2.1
FXL First Trust Technology AlphaDEX Fund 6.7 61 -1 5.2 -1.8
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 45 7.5 +0.6
VFVA Vanguard U.S. Value Factor ETF 6.6 13 47 10.3 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.6 3 57 7.4 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 6.5 12 48 7.6 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 6.5 10 50 7.4 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 54 8.1 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 8 5.4 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 2 5.3 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.4 12 48 7.1 +0.2
ETHO Etho Climate Leadership U.S. ETF 6.4 47 13 3.5 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -1 4.9 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 60 11.4 +4.5
IWN iShares Russell 2000 Value ETF 6.4 24 36 5.1 -1.8
SYLD Cambria Shareholder Yield ETF 6.3 59 1 11.2 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 30 8.0 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 51 3.9 -3.0
AFSM First Trust Active Factor Small Cap ETF 6.2 75 -15 6.7 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 35 11.3 +4.4
FLRG Fidelity U.S. Multifactor ETF 6.0 15 45 7.7 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.0 35 25 6.8 -0.1
ECML Euclidean Fundamental Value ETF 6.0 95 -35 12.9 +6.0
KIE SPDR S&P Insurance ETF 6.0 35 25 6.6 -0.3
FCPI Fidelity Stocks for Inflation ETF 6.0 15 45 8.6 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -20 4.6 -2.3
JAVA JPMorgan Active Value ETF 5.9 44 16 6.1 -0.8
AIEQ AI Powered Equity ETF 5.9 75 -15 3.4 -3.6
VO Vanguard Mid-Cap ETF 5.9 4 56 5.9 -1.0
VTWV Vanguard Russell 2000 Value ETF 5.8 15 45 5.0 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 21 8.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 48 8.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 48 4.9 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 0 4.6 -2.3
PTL Inspire 500 ETF 5.6 9 51 5.8 -1.2
FPX First Trust US Equity Opportunities ETF 5.6 61 -1 1.7 -5.2
IFRA iShares U.S. Infrastructure ETF 5.6 30 30 6.4 -0.5
DFUV Dimensional US Marketwide Value ETF 5.5 22 38 7.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 45 4.7 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 21 4.3 -2.6
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 47 7.4 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 21 7.6 +0.6
FDWM Fidelity Women's Leadership ETF 5.5 59 1 5.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.4 39 21 8.9 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 45 9.9 +2.9
VOE Vanguard Mid-Cap Value ETF 5.4 7 53 7.3 +0.4
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 11 6.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 43 5.6 -1.3
REVS Columbia Research Enhanced Value ETF 5.3 19 41 7.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 22 7.1 +0.2
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 33 8.7 +1.8
HOMZ Hoya Capital Housing ETF 5.2 30 30 7.3 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 25 5.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 20 5.9 -1.0
OSCV Opus Small Cap Value ETF 5.1 79 -19 6.0 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 1 2.8 -4.1
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -2 6.8 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 40 5.6 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 35 5.6 -1.4
KBE SPDR S&P Bank ETF 5.0 35 25 9.2 +2.3
IAK iShares U.S. Insurance ETF 5.0 40 20 6.4 -0.5
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 52 4.8 -2.2
AVUS Avantis U.S. Equity ETF 4.9 15 45 5.9 -1.0
VIS Vanguard Industrials ETF 4.9 10 50 4.4 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 40 9.9 +3.0
VOT Vanguard Mid-Cap Growth ETF 4.9 7 53 4.2 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 42 5.6 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 21 7.2 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 4.8 40 20 2.1 -4.8
OIH VanEck Oil Services ETF 4.8 35 25 2.2 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.8 35 25 -0.1 -7.0
SIZE iShares MSCI USA Size Factor ETF 4.8 15 45 6.0 -1.0
BNE Blue Horizon BNE ETF 4.7 87 -27 5.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 51 6.0 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 0 6.9 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 21 3.9 -3.1
XITK SPDR FactSet Innovative Technology ETF 4.6 45 15 2.7 -4.2
IYF iShares U.S. Financials ETF 4.6 40 20 6.0 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 22 5.4 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 47 5.1 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 42 8.4 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 45 4.9 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 0 4.4 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 45 8.4 +1.5
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.9 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -1 5.8 -1.1
KRE SPDR S&P Regional Banking ETF 4.4 35 25 9.4 +2.5
CSMD Congress SMid Growth ETF 4.4 69 -9 4.1 -2.9
KBWR Invesco KBW Regional Banking ETF 4.4 35 25 8.9 +2.0
VAW Vanguard Materials ETF 4.4 10 50 6.4 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 45 8.5 +1.6
SPGP Invesco S&P 500 GARP ETF 4.4 34 26 8.2 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 10 4.7 -2.2
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 35 4.6 -2.3
FMAT Fidelity MSCI Materials Index ETF 4.3 8 52 6.5 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 11 5.1 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 1 6.0 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 30 7.1 +0.2
DFLV Dimensional US Large Cap Value ETF 4.3 22 38 7.8 +0.9
TXS Texas Capital Texas Equity Index ETF 4.3 49 11 5.3 -1.6
XHS SPDR S&P Health Care Services ETF 4.2 35 25 5.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -5 5.4 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.2 40 20 7.5 +0.5
FOVL iShares Focused Value Factor ETF 4.1 25 35 9.6 +2.6
TTAC FCF US Quality ETF 4.1 59 1 6.3 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.1 35 25 5.0 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 1 8.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 6.1 -0.9
IEDI iShares U.S. Consumer Focused ETF 4.0 18 42 5.2 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 0 5.5 -1.4
MAGA Point Bridge America First ETF 4.0 72 -12 6.4 -0.6
SSPY Syntax Stratified LargeCap ETF 3.9 30 30 6.6 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 0 4.5 -2.4
BIBL Inspire 100 ETF 3.9 35 25 5.1 -1.8
PKB Invesco Building & Construction ETF 3.9 62 -2 5.8 -1.1
FNCL Fidelity MSCI Financials Index ETF 3.9 8 52 6.3 -0.7
SSLY Syntax Stratified SmallCap ETF 3.9 40 20 7.0 +0.1
MGMT Ballast Small/Mid Cap ETF 3.9 110 -50 7.6 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 31 5.3 -1.6
TRFM AAM Transformers ETF 3.8 49 11 1.5 -5.4
BMED Future Health ETF 3.8 85 -25 -0.3 -7.2
SCAP InfraCap Small Cap Income ETF 3.8 135 -75 8.0 +1.1
BLES Inspire Global Hope ETF 3.8 61 -1 6.4 -0.5
IGE iShares North American Natural Resources ETF 3.8 41 19 6.9 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 -15 5.7 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 1 2.9 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 48 5.6 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 20 6.8 -0.1
VDE Vanguard Energy ETF 3.8 10 50 7.0 +0.1
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 31 5.2 -1.7
FENY Fidelity MSCI Energy Index ETF 3.8 8 52 7.1 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -20 4.5 -2.4
HLGE Hartford Longevity Economy ETF 3.8 44 16 6.1 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 0 7.3 +0.4
STXV Strive 1000 Value ETF 3.7 18 42 7.7 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 25 6.4 -0.5
VFH Vanguard Financials ETF 3.7 10 50 6.3 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 40 1.1 -5.8
VUSE Vident U.S. Equity Strategy ETF 3.6 50 10 3.5 -3.5
IAT iShares U.S. Regional Banks ETF 3.6 40 20 9.4 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 5.3 -1.6
VONV Vanguard Russell 1000 Value ETF 3.6 8 52 6.6 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 11.7 +4.8
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 6.2 -0.7
DFNV Donoghue Forlines Innovation ETF 3.5 69 -9 4.9 -2.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 31 5.6 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 45 5.8 -1.1
FTXO First Trust Nasdaq Bank ETF 3.5 60 0 9.1 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 0 8.0 +1.1
LRGF iShares U.S. Equity Factor ETF 3.5 8 52 5.9 -1.0
SVAL iShares US Small Cap Value Factor ETF 3.5 20 40 10.1 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 0 -2.9 -9.8
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 7.1 +0.2
IBB iShares Biotechnology ETF 3.5 45 15 0.5 -6.5
IHF iShares U.S. Healthcare Providers ETF 3.4 40 20 6.0 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 7.0 +0.1
WLDR Affinity World Leaders Equity ETF 3.4 67 -7 8.4 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 52 5.0 -1.9
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 25 6.7 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 29 3.9 -3.0
FDMO Fidelity Momentum Factor ETF 3.3 15 45 4.3 -2.6
BTHM BlackRock Future U.S. Themes ETF 3.3 60 0 4.3 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 48 7.1 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 0 7.3 +0.4
VCR Vanguard Consumer Discretionary ETF 3.3 10 50 4.9 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 20 6.5 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 35 7.0 +0.1
IUS Invesco RAFI Strategic US ETF 3.2 19 41 7.2 +0.3
IWD iShares Russell 1000 Value ETF 3.2 19 41 6.5 -0.4
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -1 10.2 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 31 6.1 -0.8
FMIL Fidelity New Millennium ETF 3.2 59 1 4.6 -2.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 5.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 29 7.0 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -46 11.4 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -13 9.9 +3.0
IYJ iShares U.S. Industrials ETF 3.1 40 20 4.9 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 42 6.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 23 4.3 -2.6
PXJ Invesco Oil & Gas Services ETF 3.1 63 -3 3.2 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 1 6.6 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 25 2.5 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 41 6.5 -0.4
EQRR ProShares Equities for Rising Rates ETF 3.0 35 25 8.3 +1.4
FIVG Defiance Next Gen Connectivity ETF 3.0 30 30 6.1 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -11 1.0 -6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -15 3.6 -3.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 25 4.6 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 3.0 47 13 4.4 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 15 -6.9 -13.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -19 5.9 -1.0
FFTY Innovator IBD 50 ETF 3.0 80 -20 1.3 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -39 4.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 48 6.0 -0.9
FTDS First Trust Dividend Strength ETF 2.9 70 -10 8.8 +1.9
WCEO Hypatia Women CEO ETF 2.9 85 -25 4.7 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 5.1 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 35 7.1 +0.2
DARP Grizzle Growth ETF 2.9 75 -15 3.9 -3.0
NUDV Nuveen ESG Dividend ETF 2.8 26 34 7.3 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 -2.8 -9.7
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.7 -1.2
IYG iShares US Financial Services ETF 2.8 40 20 5.6 -1.3
ULVM VictoryShares US Value Momentum ETF 2.8 20 40 7.5 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -8 5.7 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 0 7.0 +0.1
ROE Astoria US Quality Kings ETF 2.7 49 11 7.8 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 25 6.3 -0.6
EES WisdomTree U.S. SmallCap Fund 2.7 38 22 9.2 +2.3
RECS Columbia Research Enhanced Core ETF 2.7 15 45 5.6 -1.3
CGUS Capital Group Core Equity ETF 2.7 33 27 4.6 -2.3
FFND Future Fund Active ETF 2.7 100 -40 -0.2 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 41 0.8 -6.1
VHT Vanguard Health Care ETF 2.6 10 50 5.3 -1.6
IUSV iShares Core S&P US Value ETF 2.6 4 56 6.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 6.2 -0.7
KONG Formidable Fortress ETF 2.6 89 -29 5.8 -1.1
HKND Humankind US Stock ETF 2.6 11 49 7.1 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 0.1 -6.9
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 52 5.5 -1.4
VTHR Vanguard Russell 3000 ETF 2.6 10 50 5.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 56 6.6 -0.3
VTI Vanguard Total Stock Market ETF 2.6 3 57 5.1 -1.8
FTXR First Trust Nasdaq Transportation ETF 2.6 60 0 5.4 -1.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.2 -0.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 21 8.6 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 4.0 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 35 6.7 -0.2
ITAN Sparkline Intangible Value ETF 2.5 50 10 6.6 -0.3
BTEC Principal Healthcare Innovators ETF 2.5 42 18 -3.3 -10.2
ITB iShares U.S. Home Construction ETF 2.5 40 20 10.3 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -25 4.6 -2.4
KRMA Global X Conscious Companies ETF 2.5 43 17 5.9 -1.1
RPV Invesco S&P 500 Pure Value ETF 2.5 35 25 9.8 +2.9
DIVB iShares Core Dividend ETF 2.5 5 55 7.8 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 8 6.3 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 6 6.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 5.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 50 5.4 -1.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 5.2 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 0 8.0 +1.0
DFUS Dimensional U.S. Equity ETF 2.4 9 51 5.1 -1.8
MBOX Freedom Day Dividend ETF 2.4 39 21 7.7 +0.8
IWV iShares Russell 3000 ETF 2.4 20 40 5.0 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 51 5.1 -1.8
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 5.7 -1.2
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 20 3.9 -3.0
XSD SPDR S&P Semiconductor ETF 2.4 35 25 4.7 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 45 5.9 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 0 8.1 +1.2
IBOT Vaneck Robotics ETF 2.3 47 13 3.7 -3.2
VGT Vanguard Information Technology ETF 2.3 10 50 4.7 -2.2
BTEK Future Tech ETF 2.3 88 -28 2.3 -4.7
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -20 3.3 -3.6
SUPL ProShares Supply Chain Logistics ETF 2.3 58 2 14.1 +7.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 20 5.1 -1.8
KCE SPDR S&P Capital Markets ETF 2.3 35 25 6.6 -0.3
XSW SPDR S&P Software & Services ETF 2.3 35 25 2.3 -4.6
FXN First Trust Energy AlphaDEX Fund 2.3 62 -2 1.1 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 31 8.3 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 31 10.3 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 45 5.9 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 15 2.7 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -10 1.9 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 31 5.5 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -15 4.6 -2.3
IYM iShares U.S. Basic Materials ETF 2.2 40 20 6.8 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 5.7 -1.2
DUHP Dimensional US High Profitability ETF 2.2 21 39 6.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 40 6.2 -0.7
VONE Vanguard Russell 1000 ETF 2.2 8 52 5.3 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -3 6.7 -0.2
JGRO JPMorgan Active Growth ETF 2.2 44 16 3.6 -3.3
SCHK Schwab 1000 Index ETF 2.2 5 55 5.3 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 47 9.4 +2.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 26 6.4 -0.5
DVY iShares Select Dividend ETF 2.1 38 22 8.6 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 0 6.0 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 42 4.4 -2.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 4.5 -2.4
FITE SPDR S&P Kensho Future Security ETF 2.1 45 15 2.4 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 21 -2.7 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 49 5.2 -1.7
ACTV LeaderShares Activist Leaders ETF 2.1 75 -15 6.6 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 6.7 -0.2
DRLL Strive U.S. Energy ETF 2.1 41 19 8.0 +1.1
IYY iShares Dow Jones U.S. ETF 2.1 20 40 5.0 -1.9
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -15 5.9 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.7 -0.3
NETZ TCW Transform Systems ETF 2.1 75 -15 3.8 -3.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 10.6 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 15 5.8 -1.1
IPDP Dividend Performers ETF 2.1 122 -62 5.3 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.0 -2.9
FCLD Fidelity Cloud Computing ETF 2.0 39 21 3.3 -3.6
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -15 3.5 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 57 5.4 -1.5
HELX Franklin Genomic Advancements ETF 2.0 50 10 0.1 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 5.7 -1.2
VNQ Vanguard Real Estate ETF 2.0 12 48 6.6 -0.3
SHPP Pacer Industrials and Logistics ETF 2.0 60 0 8.5 +1.6
IWB iShares Russell 1000 ETF 2.0 15 45 5.1 -1.8
TMFX Motley Fool Next Index ETF 2.0 50 10 3.0 -3.9
JEPI JPMorgan Equity Premium Income ETF 2.0 35 25 5.4 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 4.8 -2.1
TRFK Pacer Data and Digital Revolution ETF 2.0 60 0 4.6 -2.3
RTH VanEck Retail ETF 2.0 35 25 6.4 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.0 15 45 5.4 -1.5
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.1 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 14 5.4 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.0 34 26 8.5 +1.6
XLF Financial Select Sector SPDR Fund 2.0 9 51 5.9 -1.0
IYE iShares U.S. Energy ETF 2.0 40 20 6.9 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 4.7 -2.2
IGPT Invesco AI and Next Gen Software ETF 1.9 60 0 4.3 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 6.3 -0.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -8 0.3 -6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 40 6.1 -0.8
FCG First Trust Natural Gas ETF 1.9 60 0 11.4 +4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 25 9.5 +2.6
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 52 6.6 -0.3
CGGR Capital Group Growth ETF 1.9 39 21 3.6 -3.3
RSHO Tema American Reshoring ETF 1.9 75 -15 3.6 -3.4
ZIG Acquirers Fund 1.9 84 -24 13.7 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 5.2 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 32 4.9 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 8.4 +1.5
IYH iShares U.S. Healthcare ETF 1.9 40 20 5.9 -1.0
FBCG Fidelity Blue Chip Growth ETF 1.8 59 1 2.8 -4.1
CGDV Capital Group Dividend Value ETF 1.8 33 27 5.7 -1.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 41 6.2 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 52 4.7 -2.2
FVAL Fidelity Value Factor ETF 1.8 15 45 7.3 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 42 5.8 -1.1
GURU Global X Guru Index ETF 1.8 75 -15 1.8 -5.1
PID Invesco International Dividend Achievers ETF 1.8 53 7 6.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 39 4.0 -2.9
XT iShares Exponential Technologies ETF 1.8 46 14 4.7 -2.2
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -25 2.7 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 42 5.6 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 20 9.6 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 0 6.0 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 8.4 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 5.3 -1.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 35 5.6 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -29 4.9 -2.1
XBI SPDR S&P BIOTECH ETF 1.7 35 25 -3.4 -10.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 20 6.4 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 50 4.6 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 50 4.7 -2.2
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 10 9.4 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -15 3.9 -3.0
ILCG iShares Morningstar Growth ETF 1.7 4 56 4.1 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -15 5.4 -1.5
PY Principal Value ETF 1.7 15 45 7.4 +0.5
PPA Invesco Aerospace & Defense ETF 1.7 58 2 3.1 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 0 3.0 -3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 0 0.7 -6.2
SMRI Bushido Capital US Equity ETF 1.7 71 -11 9.5 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 0 4.8 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -5 -1.1 -8.0
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 31 8.9 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 25 5.8 -1.1
VTV Vanguard Value ETF 1.6 4 56 6.8 -0.1
EPS WisdomTree U.S. LargeCap Fund 1.6 8 52 6.2 -0.7
GII SPDR S&P Global Infrastructure ETF 1.6 40 20 4.8 -2.1
IGF iShares Global Infrastructure ETF 1.6 41 19 4.8 -2.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.1 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 5.6 -1.3
HART IQ Healthy Hearts ETF 1.6 45 15 5.2 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 5 5.8 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -36 5.0 -1.9
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -35 5.3 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -50 5.8 -1.2
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.5 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 3.2 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -10 2.9 -4.0
VT Vanguard Total World Stock ETF 1.5 7 53 5.8 -1.1
IVRA Invesco Real Assets ESG ETF 1.5 59 1 6.4 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 10 5.4 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 5.2 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 2 1.1 -5.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 34 6.9 +0.0
GLOF iShares Global Equity Factor ETF 1.5 20 40 7.2 +0.3
IYR iShares U.S. Real Estate ETF 1.5 40 20 6.5 -0.4
IHAK iShares Cybersecurity & Tech ETF 1.5 47 13 3.2 -3.7
SPAM Themes Cybersecurity ETF 1.5 35 25 2.0 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -15 3.6 -3.3
LUXX Roundhill S&P Global Luxury ETF 1.5 45 15 3.0 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 5.3 -1.6
XLV Health Care Select Sector SPDR Fund 1.5 9 51 6.8 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 52 6.1 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 0 7.7 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 5 4.2 -2.8
PRAY FIS Christian Stock Fund 1.4 69 -9 6.0 -1.0
UDI USCF Dividend Income Fund 1.4 65 -5 7.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -15 4.3 -2.6
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 41 4.9 -2.1
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 52 6.0 -0.9
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -4 6.4 -0.5
IDU iShares U.S. Utilities ETF 1.4 40 20 5.4 -1.5
JXI iShares Global Utilities ETF 1.4 43 17 6.3 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 0 6.1 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 20 6.1 -0.8
VPU Vanguard Utilities ETF 1.4 10 50 6.0 -0.9
XLU Utilities Select Sector SPDR Fund 1.4 9 51 6.0 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -15 7.6 +0.6
IQRA IQ CBRE Real Assets ETF 1.4 65 -5 5.5 -1.4
IVE iShares S&P 500 Value ETF 1.4 18 42 6.5 -0.4
NXTG First Trust Indxx NextG ETF 1.4 70 -10 5.9 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.7 -0.3
VDC Vanguard Consumer Staples ETF 1.4 10 50 6.1 -0.8
VOOV Vanguard S&P 500 Value ETF 1.4 10 50 6.6 -0.3
EATZ AdvisorShares Restaurant ETF 1.4 101 -41 6.7 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 25 6.3 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 5 4.7 -2.2
VIG Vanguard Dividend Appreciation ETF 1.4 6 54 5.7 -1.2
PWB Invesco Large Cap Growth ETF 1.4 56 4 3.5 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 20 4.2 -2.7
BUYZ Franklin Disruptive Commerce ETF 1.4 50 10 2.2 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 11 5.6 -1.3
ILCV iShares Morningstar Value ETF 1.4 4 56 6.4 -0.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 3.6 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -15 7.1 +0.2
TINT ProShares Smart Materials ETF 1.4 58 2 5.6 -1.3
STXG Strive 1000 Growth ETF 1.4 18 42 4.3 -2.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 56 4.8 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 5.0 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 20 5.6 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -25 1.8 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 0 5.0 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -10 4.8 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 35 5.4 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.4 25 35 5.4 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 9 51 5.3 -1.7
INEQ Columbia International Equity Income ETF 1.4 45 15 6.4 -0.5
BBH VanEck Biotech ETF 1.4 35 25 4.3 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -10 12.8 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 24 10.9 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 9.7 +2.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 5.3 -1.7
VEGN US Vegan Climate ETF 1.3 60 0 4.8 -2.1
CUT Invesco MSCI Global Timber ETF 1.3 61 -1 8.2 +1.3
MILN Global X Millennial Consumer ETF 1.3 50 10 3.1 -3.8
SCHD Schwab US Dividend Equity ETF 1.3 6 54 9.3 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 9.9 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 2 4.7 -2.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 15 2.7 -4.2
PBUS Invesco MSCI USA ETF 1.3 4 56 5.2 -1.7
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -15 4.1 -2.9
PBD Invesco Global Clean Energy ETF 1.3 75 -15 -7.0 -13.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 45 6.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 5.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 5.3 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.9 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 48 7.5 +0.6
HAP VanEck Natural Resources ETF 1.3 50 10 10.0 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 30 5.9 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 5.3 -1.6
IXG iShares Global Financials ETF 1.2 42 18 6.6 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.6 -1.3
IGM iShares Expanded Tech Sector ETF 1.2 41 19 4.6 -2.3
FIW First Trust Water ETF 1.2 53 7 4.5 -2.4
PHO Invesco Water Resources ETF 1.2 60 0 4.2 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 5.6 -1.3
IYW iShares U.S. Technology ETF 1.2 40 20 4.7 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 5.1 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -5 -1.2 -8.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 13 1.9 -5.0
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 10 4.1 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 21 12.7 +5.8
SLX VanEck Steel ETF 1.2 56 4 20.6 +13.7
XME SPDR S&P Metals & Mining ETF 1.2 35 25 8.4 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 20 4.7 -2.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 8 2.7 -4.2
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.5 -1.4
ISRA VanEck Israel ETF 1.2 59 1 8.1 +1.2
ITEQ BlueStar Israel Technology ETF 1.2 75 -15 1.4 -5.5
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 5 4.8 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 5.3 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 50 5.6 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -19 0.0 -6.9
INNO Harbor Disruptive Innovation ETF 1.2 75 -15 -1.5 -8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 20 4.3 -2.6
IHI iShares U.S. Medical Devices ETF 1.2 40 20 4.0 -2.9
XHE SPDR S&P Health Care Equipment ETF 1.2 35 25 1.5 -5.4
LVOL American Century Low Volatility ETF 1.2 29 31 5.0 -1.9
RWR SPDR Dow Jones REIT ETF 1.2 25 35 6.5 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 58 5.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 5.3 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 0 7.8 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 15 3.6 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 4.8 -2.1
FRI First Trust S&P REIT Index Fund 1.1 50 10 6.4 -0.5
USRT iShares Core U.S. REIT ETF 1.1 8 52 6.8 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.5 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 4.7 -2.2
WISE Themes Generative Artificial Intelligence ETF 1.1 35 25 2.3 -4.6
QTUM Defiance Quantum ETF 1.1 40 20 4.4 -2.5
SOXX iShares Semiconductor ETF 1.1 35 25 5.5 -1.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 6.2 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.2 +1.2
STRV Strive 500 ETF 1.1 5 55 5.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 5.3 -1.6
CLOD Themes Cloud Computing ETF 1.1 35 25 3.7 -3.2
CSD Invesco S&P Spin-Off ETF 1.1 65 -5 9.4 +2.5
DFAR Dimensional US Real Estate ETF 1.1 19 41 6.7 -0.2
VV Vanguard Large-Cap ETF 1.1 4 56 5.3 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -21 2.9 -4.0
SDY SPDR S&P Dividend ETF 1.1 35 25 6.1 -0.8
VOTE TCW Transform 500 ETF 1.1 5 55 5.2 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 0 6.7 -0.3
SCHH Schwab U.S. REIT ETF 1.1 7 53 6.9 0.0
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 31 7.2 +0.3
GNR SPDR S&P Global Natural Resources ETF 1.1 40 20 9.8 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 49 6.8 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 56 4.5 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 42 6.6 -0.3
SFY SoFi Select 500 ETF 1.1 0 60 4.8 -2.1
IXJ iShares Global Healthcare ETF 1.1 42 18 5.8 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -8.8 -15.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 10 6.3 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 4.0 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 5.7 -1.2
KNCT Invesco Next Gen Connectivity ETF 1.0 40 20 5.7 -1.3
WCLD WisdomTree Cloud Computing Fund 1.0 45 15 1.7 -5.2
VOO Vanguard S&P 500 ETF 1.0 3 57 5.4 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -20 3.5 -3.4
TOK iShares MSCI Kokusai ETF 1.0 26 34 5.2 -1.7
VONG Vanguard Russell 1000 Growth ETF 1.0 8 52 5.0 -1.9
REET iShares Global REIT ETF 1.0 14 46 6.6 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 5.0 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.4 -1.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -15 0.9 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -25 4.9 -2.0
DFGR Dimensional Global Real Estate ETF 1.0 22 38 6.5 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.3 -1.6
IYK iShares U.S. Consumer Staples ETF 1.0 40 20 6.6 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -15 1.8 -5.1
BJK VanEck Gaming ETF 1.0 65 -5 1.9 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 4.6 -2.3
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.5 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.0 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 5.1 -1.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 30 6.7 -0.2
APUE ActivePassive U.S. Equity ETF 1.0 45 15 4.9 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 22 8.1 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.1 +1.2
ICAP InfraCap Equity Income Fund ETF 1.0 171 -111 6.5 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -15 4.4 -2.6
AVRE Avantis Real Estate ETF 1.0 17 43 6.1 -0.8
URTH iShares MSCI World ETF 1.0 24 36 5.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 32 6.1 -0.8
IVV iShares Core S&P 500 ETF 1.0 3 57 5.3 -1.7
SPY SPDR S&P 500 ETF Trust 0.9 9 51 5.2 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 58 5.3 -1.6
PSI Invesco Semiconductors ETF 0.9 57 3 4.5 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -48 4.4 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 5 8.6 +1.7
IWF iShares Russell 1000 Growth ETF 0.9 19 41 4.9 -2.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.2 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 53 8.8 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 5.1 -1.8
DEW WisdomTree Global High Dividend Fund 0.9 58 2 8.7 +1.8
IYT iShares US Transportation ETF 0.9 40 20 2.3 -4.6
XTN SPDR S&P Transportation ETF 0.9 35 25 1.1 -5.8
WFH Direxion Work From Home ETF 0.9 45 15 6.5 -0.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 10 -0.1 -7.1
LCF Touchstone US Large Cap Focused ETF 0.9 69 -9 4.4 -2.6
CVAR Cultivar ETF 0.9 87 -27 7.2 +0.3
STXD Strive 1000 Dividend Growth ETF 0.9 35 25 5.1 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 15 9.2 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 41 7.2 +0.3
RVRB Reverb ETF 0.9 30 30 5.0 -1.9
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 5.8 -1.1
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 25 6.5 -0.4
FTCS First Trust Capital Strength ETF 0.9 55 5 5.6 -1.4
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 24 9.3 +2.4
AMZA InfraCap MLP ETF 0.9 164 -104 4.7 -2.2
CBSE Clough Select Equity ETF 0.9 85 -25 -1.5 -8.4
EINC VanEck Energy Income ETF 0.9 48 12 4.6 -2.3
ENFR Alerian Energy Infrastructure ETF 0.9 35 25 4.7 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 15 4.7 -2.2
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 11 5.3 -1.6
RUFF Alpha Dog ETF 0.9 94 -34 4.7 -2.3
TPYP Tortoise North American Pipeline Fund 0.9 40 20 5.2 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -25 4.5 -2.5
USAI Pacer American Energy Independence ETF 0.9 75 -15 4.1 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 5 3.5 -3.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 4 4.8 -2.1
RNEW VanEck Green Infrastructure ETF 0.9 45 15 -1.5 -8.4
LNGG Roundhill Alerian LNG ETF 0.9 65 -5 8.5 +1.6
ACVF American Conservative Values ETF 0.9 75 -15 4.4 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 5.0 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 5.7 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 5.0 -1.9
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.2 -1.7
DAT ProShares Big Data Refiners ETF 0.9 58 2 1.5 -5.4
ARB AltShares Merger Arbitrage ETF 0.9 77 -17 3.2 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -15 5.7 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -10 8.9 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -9 2.5 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 1.3 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.3 -1.6
DIP BTD Capital Fund 0.8 129 -69 6.2 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 45 7.4 +0.5
OALC OneAscent Large Cap Core ETF 0.8 86 -26 4.6 -2.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 11 3.1 -3.9
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 19 3.3 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 7.7 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 4 6.2 -0.7
PRNT 3D Printing ETF 0.8 66 -6 -1.2 -8.1
PSET Principal Quality ETF 0.8 15 45 5.5 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 20 3.7 -3.3
XLI Industrial Select Sector SPDR Fund 0.8 9 51 4.4 -2.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 10 3.8 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 5.3 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 8.7 +1.8
PPTY US Diversified Real Estate ETF 0.8 53 7 6.1 -0.8
FTGS First Trust Growth Strength ETF 0.8 60 0 5.8 -1.1
SBIO ALPS Medical Breakthroughs ETF 0.8 50 10 -3.1 -10.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 32 6.1 -0.9
OCEN IQ Clean Oceans ETF 0.8 45 15 5.6 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.3 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -1 4.0 -2.9
UTES Virtus Reaves Utilities ETF 0.7 49 11 5.2 -1.7
EWC iShares MSCI Canada ETF 0.7 50 10 7.1 +0.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -6 -11.5 -18.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -8 7.1 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 2 5.0 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 25 5.1 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 3 4.2 -2.8
SMH VanEck Semiconductor ETF 0.7 35 25 4.7 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -19 4.9 -2.0
FDCF Fidelity Disruptive Communications ETF 0.7 50 10 2.7 -4.2
FDTX Fidelity Disruptive Technology ETF 0.7 50 10 3.0 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 5.3 -1.6
IPO Renaissance IPO ETF 0.7 60 0 -2.0 -8.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 53 6.4 -0.6
CANC Tema Oncology ETF 0.7 75 -15 -4.1 -11.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.9 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.0 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 42 4.7 -2.2
PINK Simplify Health Care ETF 0.7 50 10 1.2 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.7 55 5 9.5 +2.6
FLV American Century Focused Large Cap Value ETF 0.7 42 18 6.6 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 15 2.4 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -5 8.4 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 1 3.4 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.7 -2.2
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.3 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 30 11.4 +4.5
VOOG Vanguard S&P 500 Growth ETF 0.7 10 50 4.7 -2.2
AGNG Global X Aging Population ETF 0.7 50 10 3.9 -3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 20 6.6 -0.3
FPRO Fidelity Real Estate Investment ETF 0.7 59 1 5.4 -1.5
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 12 5.7 -1.2
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 0 7.0 +0.1
XLRE Real Estate Select Sector SPDR Fund 0.7 9 51 6.4 -0.5
JPRE JPMorgan Realty Income ETF 0.7 50 10 5.7 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 2 4.8 -2.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -5 5.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.7 -1.3
VUG Vanguard Growth ETF 0.7 4 56 4.3 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 21 8.6 +1.7
FDHT Fidelity Digital Health ETF 0.6 39 21 -1.9 -8.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -15 3.1 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 12 0.6 -6.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 0 4.0 -2.9
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 10 5.7 -1.2
IVW iShares S&P 500 Growth ETF 0.6 18 42 4.6 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 4.8 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.7 -1.2
GXG Global X MSCI Colombia ETF 0.6 62 -2 14.7 +7.8
AQWA Global X Clean Water ETF 0.6 50 10 4.1 -2.8
CGW Invesco S&P Global Water Index ETF 0.6 57 3 3.7 -3.2
EBLU Ecofin Global Water ESG Fund 0.6 40 20 3.9 -3.0
PIO Invesco Global Water ETF 0.6 75 -15 5.8 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 13 4.9 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -15 2.8 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -8 4.0 -2.9
MXI iShares Global Materials ETF 0.6 41 19 6.8 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 20 8.0 +1.1
XLB Materials Select Sector SPDR Fund 0.6 9 51 5.8 -1.1
QINT American Century Quality Diversified International ETF 0.6 39 21 7.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.2 -3.7
XHB SPDR S&P Homebuilders ETF 0.6 35 25 10.0 +3.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 8 2.4 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 19 11.8 +4.9
IYZ iShares U.S. Telecommunications ETF 0.6 40 20 7.8 +0.9
XTL SPDR S&P Telecom ETF 0.6 35 25 6.1 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 25 6.0 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.6 40 20 7.5 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 45 6.9 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 11 10.7 +3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -15 2.3 -4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 50 7.6 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -10 4.3 -2.6
EXI iShares Global Industrials ETF 0.6 42 18 4.9 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 4.2 -2.8
IBUY Amplify Online Retail ETF 0.5 65 -5 1.5 -5.4
XLK Technology Select Sector SPDR Fund 0.5 9 51 5.1 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -20 14.1 +7.2
VOX Vanguard Communication Services ETF 0.5 10 50 5.1 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -9 8.6 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 5.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.9 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 4 2.0 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 15 6.5 -0.5
NETL NETLease Corporate Real Estate ETF 0.5 60 0 8.4 +1.5
VRAI Virtus Real Asset Income ETF 0.5 55 5 8.3 +1.4
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 27 7.5 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -15 3.4 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 24 4.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 5.2 -1.8
BUG Global X Cybersecurity ETF 0.5 51 9 2.2 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 0 4.2 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 0 3.8 -3.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 15 2.0 -4.9
MEDI Harbor Health Care ETF 0.5 80 -20 1.4 -5.6
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -19 -3.9 -10.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.8 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.2 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 4.8 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.2 -1.7
IWC iShares Micro-Cap ETF 0.5 60 0 -3.6 -10.5
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 52 5.2 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 5.4 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 7.5 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 21 10.0 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 7.7 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 37 8.7 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 4.2 -2.7
FDVV Fidelity High Dividend ETF 0.4 15 45 9.0 +2.1
SNSR Global X Internet of Things ETF 0.4 68 -8 4.3 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 31 5.1 -1.9
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 31 8.1 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 13 -0.4 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 4 13.6 +6.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -324 9.2 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 8 9.4 +2.5
WBIY WBI Power Factor High Dividend ETF 0.4 100 -40 10.5 +3.5
WDIV SPDR S&P Global Dividend ETF 0.4 40 20 9.6 +2.7
PEJ Invesco Leisure and Entertainment ETF 0.4 58 2 1.0 -6.0
FPAG FPA Global Equity ETF 0.4 49 11 5.5 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 10.0 +3.1
PXE Invesco Energy Exploration & Production ETF 0.3 60 0 12.9 +6.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 1 9.4 +2.5
IXN iShares Global Tech ETF 0.3 41 19 4.3 -2.6
WDNA WisdomTree BioRevolution Fund 0.3 45 15 -3.7 -10.6
CGV Conductor Global Equity Value ETF 0.3 130 -70 10.5 +3.6
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -5 4.6 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 13 -4.6 -11.5
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 1 6.0 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.2 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 6.4 -0.5
PBE Invesco Biotechnology & Genome ETF 0.3 58 2 -0.5 -7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -8 1.6 -5.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 11 2.1 -4.8
CNCR Range Cancer Therapeutics ETF 0.3 79 -19 0.0 -6.9
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 30 6.7 -0.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 45 5.7 -1.2
DFNL Davis Select Financial ETF 0.3 63 -3 7.2 +0.2
KBWB Invesco KBW Bank ETF 0.3 35 25 8.4 +1.5
DIVY Sound Equity Dividend Income ETF 0.3 45 15 10.6 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 27 7.1 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 6.8 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.7 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.9 -3.0
CLOU Global X Cloud Computing ETF 0.2 68 -8 2.1 -4.8
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 13 -4.2 -11.1
SKYY First Trust Cloud Computing ETF 0.2 60 0 3.6 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.2 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 31 6.2 -0.7
AVIV Avantis International Large Cap Value ETF 0.2 25 35 8.8 +1.9
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.9 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 7.7 +0.7
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.7 -2.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.8 -2.2
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 20 8.2 +1.3
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 25 5.2 -1.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 5.1 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 7.4 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 4.8 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -25 8.7 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.2 -1.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.4 -2.5
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.4 -0.5
AVDE Avantis International Equity ETF 0.2 23 37 7.8 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 3.8 -3.1
HDV iShares Core High Dividend ETF 0.2 8 52 8.1 +1.2
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.4 +0.5
IWL iShares Russell Top 200 ETF 0.1 15 45 5.0 -1.9
EIRL iShares MSCI Ireland ETF 0.1 50 10 5.7 -1.2
FPXI First Trust International Equity Opportunities ETF 0.1 70 -10 4.0 -2.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -25 3.4 -3.5
WWJD Inspire International ETF 0.1 80 -20 6.9 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.5 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.0 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.8 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -8 -4.8 -11.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 13 -4.0 -10.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 6.0 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 7.3 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 6.9 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.9 +1.0
IGRO iShares International Dividend Growth ETF 0.1 15 45 7.1 +0.2
VSGX Vanguard ESG International Stock ETF 0.1 12 48 6.5 -0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.0 +0.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 4.0 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 8.6 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.0 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 13 9.1 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 6.6 -0.3
IQIN IQ 500 International ETF 0.1 25 35 8.7 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 10.9 +4.0
MGC Vanguard Mega Cap ETF 0.1 7 53 5.1 -1.8
APIE ActivePassive International Equity ETF 0.1 45 15 7.6 +0.6
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.7 -0.2
PJP Invesco Pharmaceuticals ETF 0.1 57 3 7.6 +0.7
VXUS Vanguard Total International Stock ETF 0.1 7 53 6.9 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.3 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.1 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 6.1 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.8 -0.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 2.6 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.6 +1.7
IWX iShares Russell Top 200 Value ETF 0.0 20 40 6.4 -0.5
ARKG ARK Genomic Revolution ETF 0.0 75 -15 -6.3 -13.2
ARKK ARK Innovation ETF 0.0 75 -15 -4.3 -11.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 10 -5.1 -12.0
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.7 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.7 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -2.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -6.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity 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 16.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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