Fidelity MSCI Information Technology Index ETF
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
34.4x P/Sales
ratio
4.7x
P/BV
ratio
7.1x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Information Technology Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $12,721
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 296
Wgt avg mkt cap (mns) $1,339,290
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 17.2 %
MICROSOFT CORP 16.4 %
NVIDIA CORP 14.1 %
BROADCOM INC. 4.7 %
SALESFORCE.COM INC 1.8 %
ADOBE SYSTEMS INC 1.7 %
ORACLE CORP 1.6 %
ADVANCED MICRO DEVICES 1.6 %
ACCENTURE PLC-CL A 1.4 %
QUALCOMM INC 1.4 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
IRELAND 1.6 %
NETHERLANDS 0.5 %
SWITZERLAND 0.4 %
AUSTRALIA 0.2 %
SINGAPORE 0.1 %
CAYMAN ISLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 43.5% 22.3% 20.1% 20.4%

Market Correlations
versus... Beta R-squared
S&P500 1.23 86%
MSCI EAFE 0.93 51%
MSCI Emg. Mkts. 0.76 33%

Technical Indicators
Recent close $182.25
30d moving avg. $176.19
Annualized volatility 23.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 224
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $126,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 953 potential alternatives to the Fidelity MSCI Information Technology Index ETF ETF based on the alternatives' overlap in portfolio holdings with FTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTEC Expense: 8 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTEC
Ticker Fund
Name
Overlap1
vs FTEC
(%)
Expense
ratio
(bp)
Savings
vs FTEC
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTEC
(%)
VGT Vanguard Information Technology ETF 90.1 10 -2 4.4 -0.2
XLK Technology Select Sector SPDR Fund 79.2 9 -1 5.1 +0.6
IYW iShares U.S. Technology ETF 78.6 40 -32 4.4 -0.2
IXN iShares Global Tech ETF 77.4 41 -33 4.5 -0.1
IGM iShares Expanded Tech Sector ETF 69.3 41 -33 4.4 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 55.3 20 -12 4.7 +0.1
MGK Vanguard Mega Cap Growth ETF 52.0 7 1 4.3 -0.3
IWY iShares Russell Top 200 Growth ETF 51.2 20 -12 4.6 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 51.1 28 -20 4.7 +0.2
IVW iShares S&P 500 Growth ETF 49.4 18 -10 4.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 49.4 10 -2 4.6 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 49.4 4 4 4.6 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 49.3 21 -13 3.8 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 48.9 20 -12 4.6 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 48.7 18 -10 4.5 -0.1
IWF iShares Russell 1000 Growth ETF 48.2 19 -11 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 48.2 8 0 4.6 -0.0
QQQ Invesco QQQ Trust Series I 47.7 20 -12 4.5 -0.0
QQQM Invesco NASDAQ 100 ETF 47.7 15 -7 4.6 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 47.5 18 -10 4.6 +0.0
IUSG iShares Core S&P U.S. Growth ETF 47.4 4 4 4.7 +0.1
VUG Vanguard Growth ETF 47.3 4 4 4.0 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 47.1 20 -12 4.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.6 45 -37 4.7 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 46.0 4 4 4.2 -0.4
ILCG iShares Morningstar Growth ETF 45.7 4 4 3.9 -0.7
IETC iShares U.S. Tech Independence Focused ETF 44.6 18 -10 4.5 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 44.2 12 -4 4.5 -0.1
XLG Invesco S&P 500 Top 50 ETF 43.6 20 -12 4.5 -0.1
HLAL Wahed FTSE USA Shariah ETF 43.1 50 -42 4.9 +0.3
BTECX Baron Technology 42.1 75 -67 2.4 -2.2
IOO iShares Global 100 ETF 41.9 41 -33 4.8 +0.3
BIOPX Baron Opportunity Retail 41.5 75 -67 1.0 -3.6
VEGN US Vegan Climate ETF 40.5 60 -52 4.5 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 40.0 15 -7 4.7 +0.1
STXG Strive 1000 Growth ETF 39.7 18 -10 4.1 -0.5
TMFC Motley Fool 100 Index ETF 39.6 50 -42 3.7 -0.9
RND First Trust Bloomberg R&D Leaders ETF 39.4 60 -52 3.5 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 39.1 40 -32 5.7 +1.1
JGRO JPMorgan Active Growth ETF 38.7 44 -36 3.5 -1.1
SFY SoFi Select 500 ETF 38.6 0 8 4.5 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 38.2 9 -1 4.9 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 38.1 10 -2 5.3 +0.7
OEF iShares S&P 100 ETF 38.1 20 -12 4.8 +0.2
XPND First Trust Expanded Technology ETF 38.0 65 -57 4.5 -0.1
BGRO iShares Large Cap Growth Active ETF 38.0 55 -47 3.6 -1.0
DSI iShares MSCI KLD 400 Social ETF 37.7 25 -17 5.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 36.9 9 -1 5.1 +0.5
USXF iShares ESG Advanced MSCI USA ETF 36.1 10 -2 5.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 35.6 9 -1 4.7 +0.1
XNTK SPDR NYSE Technology ETF 35.4 35 -27 4.2 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.3 10 -2 4.4 -0.1
WUGI AXS Esoterica NextG Economy ETF 35.3 75 -67 2.5 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 35.3 10 -2 4.5 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.3 10 -2 5.1 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.3 30 -22 4.7 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 35.1 10 -2 5.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 35.0 75 -67 4.3 -0.3
PSET Principal Quality ETF 34.9 15 -7 5.3 +0.8
GQQQ Astoria US Quality Growth Kings ETF 34.9 35 -27 6.3 +1.8
SNPE Xtrackers S&P 500 ESG ETF 34.7 10 -2 5.1 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 34.6 65 -57 4.7 +0.1
MGC Vanguard Mega Cap ETF 34.6 7 1 4.8 +0.3
IWL iShares Russell Top 200 ETF 34.6 15 -7 4.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.4 12 -4 4.5 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 34.3 75 -67 3.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 33.9 49 -41 5.6 +1.0
ESGV Vanguard ESG U.S. Stock ETF 33.9 9 -1 4.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 33.7 8 0 4.9 +0.3
MVPS Amplify Thematic All-Stars ETF 33.6 49 -41 2.7 -1.9
CRTC Xtrackers US National Critical Technologies ETF 33.5 35 -27 5.1 +0.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 33.2 61 -53 2.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 33.1 15 -7 5.9 +1.3
JHDV John Hancock U.S. High Dividend ETF 32.5 34 -26 6.2 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 32.5 9 -1 4.9 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 32.3 11 -3 4.8 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.2 40 -32 3.8 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 32.2 14 -6 6.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.0 20 -12 4.8 +0.2
ESGU iShares ESG Aware MSCI USA ETF 32.0 15 -7 5.0 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.9 15 -7 4.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.9 20 -12 4.9 +0.3
SMH VanEck Semiconductor ETF 31.9 35 -27 5.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 31.9 25 -17 5.0 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 31.8 49 -41 5.3 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.7 7 1 4.9 +0.4
QLC FlexShares US Quality Large Cap Index Fund 31.7 25 -17 5.4 +0.8
STRV Strive 500 ETF 31.7 5 3 4.9 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.6 9 -1 5.4 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 31.6 40 -32 5.3 +0.7
IVV iShares Core S&P 500 ETF 31.5 3 5 5.0 +0.5
VOO Vanguard S&P 500 ETF 31.5 3 5 5.0 +0.4
VOTE TCW Transform 500 ETF 31.5 5 3 4.9 +0.3
SPY SPDR S&P 500 ETF Trust 31.5 9 -1 5.0 +0.4
SPLG SPDR Portfolio S&P 500 ETF 31.5 2 6 5.0 +0.5
DARP Grizzle Growth ETF 31.4 75 -67 3.3 -1.3
ACVF American Conservative Values ETF 31.3 75 -67 4.2 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 31.3 15 -7 4.9 +0.4
VV Vanguard Large-Cap ETF 31.3 4 4 4.9 +0.3
SOXQ Invesco PHLX Semiconductor ETF 31.2 19 -11 5.3 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.1 2 6 5.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 31.0 29 -21 4.9 +0.3
PBUS Invesco MSCI USA ETF 31.0 4 4 5.0 +0.4
IQM Franklin Intelligent Machines ETF 31.0 50 -42 3.2 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 30.8 90 -82 3.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 30.8 3 5 5.0 +0.4
ILCB iShares Morningstar U.S. Equity ETF 30.7 3 5 4.9 +0.4
KRMA Global X Conscious Companies ETF 30.4 43 -35 5.7 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.2 60 -52 3.9 -0.7
IYY iShares Dow Jones U.S. ETF 30.2 20 -12 4.8 +0.2
SCHK Schwab 1000 Index ETF 30.2 5 3 5.0 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.1 11 -3 4.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 30.0 0 8 5.0 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.8 50 -42 5.7 +1.2
CHAT Roundhill Generative AI & Technology ETF 29.8 75 -67 3.8 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.8 14 -6 5.0 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.7 52 -44 5.3 +0.7
DFUS Dimensional U.S. Equity ETF 29.7 9 -1 4.9 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 29.6 3 5 5.1 +0.6
IWB iShares Russell 1000 ETF 29.6 15 -7 4.8 +0.3
VONE Vanguard Russell 1000 ETF 29.6 8 0 4.9 +0.3
QUAL iShares MSCI USA Quality Factor ETF 29.4 15 -7 5.3 +0.7
RVRB Reverb ETF 29.4 30 -22 4.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.4 3 5 4.8 +0.2
SCHB Schwab U.S. Broad Market ETF 29.3 3 5 4.9 +0.3
GK AdvisorShares Gerber Kawasaki ETF 29.3 75 -67 3.3 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 29.3 68 -60 4.0 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.3 57 -49 5.9 +1.3
OALC OneAscent Large Cap Core ETF 29.2 86 -78 4.3 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 29.1 12 -4 5.8 +1.2
DFNV Donoghue Forlines Innovation ETF 29.1 69 -61 4.7 +0.1
ADME Aptus Drawdown Managed Equity ETF 29.1 79 -71 4.0 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 29.1 59 -51 3.5 -1.1
FIVG Defiance Next Gen Connectivity ETF 29.0 30 -22 5.8 +1.3
RECS Columbia Research Enhanced Core ETF 29.0 15 -7 5.5 +0.9
BTHM BlackRock Future U.S. Themes ETF 29.0 60 -52 4.2 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 28.9 12 -4 4.5 -0.1
VTI Vanguard Total Stock Market ETF 28.9 3 5 4.7 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.8 7 1 5.0 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.8 8 0 5.0 +0.4
FQAL Fidelity Quality Factor ETF 28.8 15 -7 5.8 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 28.8 18 -10 5.3 +0.8
IWV iShares Russell 3000 ETF 28.7 20 -12 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 28.7 10 -2 4.7 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 28.6 15 -7 7.4 +2.8
CACG ClearBridge All Cap Growth ESG ETF 28.6 54 -46 3.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 28.6 15 -7 7.3 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 28.5 36 -28 4.6 0.0
DFAU Dimensional US Core Equity Market ETF 28.4 12 -4 5.0 +0.4
GSPY Gotham Enhanced 500 ETF 28.3 50 -42 5.2 +0.7
ARTY iShares Future AI & Tech ETF 28.1 47 -39 3.8 -0.8
LRGF iShares U.S. Equity Factor ETF 28.0 8 0 5.6 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 27.9 28 -20 6.0 +1.5
QDF FlexShares Quality Dividend Index Fund 27.9 37 -29 4.2 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 27.6 60 -52 7.2 +2.6
TRFK Pacer Data and Digital Revolution ETF 27.5 60 -52 4.0 -0.6
SOXX iShares Semiconductor ETF 27.5 35 -27 6.6 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.4 75 -67 3.4 -1.2
APUE ActivePassive U.S. Equity ETF 27.2 45 -37 4.8 +0.2
HDUS Hartford Disciplined US Equity ETF 27.1 19 -11 5.9 +1.4
INRO iShares U.S. Industry Rotation Active ETF 26.9 42 -34 4.5 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.9 15 -7 7.3 +2.8
GDEF Goldman Sachs Defensive Equity ETF 26.9 55 -47 4.7 +0.1
LRGC AB US Large Cap Strategic Equities ETF 26.7 48 -40 4.6 -0.0
LGRO Level Four Large Cap Growth Active ETF 26.6 55 -47 4.3 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 26.4 49 -41 5.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.2 29 -21 4.3 -0.3
SPHB Invesco S&P 500 High Beta ETF 25.9 25 -17 3.5 -1.1
BKWO BNY Mellon Women's Opportunities ETF 25.9 50 -42 3.9 -0.7
AFLG First Trust Active Factor Large Cap ETF 25.9 55 -47 5.8 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.8 39 -31 4.0 -0.5
KNCT Invesco Next Gen Connectivity ETF 25.8 40 -32 5.6 +1.0
FBCG Fidelity Blue Chip Growth ETF 25.8 59 -51 2.8 -1.8
LCF Touchstone US Large Cap Focused ETF 25.7 69 -61 4.1 -0.5
DEMZ Democratic Large Cap Core ETF 25.6 45 -37 4.2 -0.4
FDTX Fidelity Disruptive Technology ETF 25.5 50 -42 2.8 -1.8
DUHP Dimensional US High Profitability ETF 25.5 21 -13 6.5 +1.9
SPHQ Invesco S&P 500 Quality ETF 25.4 15 -7 5.7 +1.1
EPS WisdomTree U.S. LargeCap Fund 25.4 8 0 5.9 +1.3
IGV iShares Expanded Tech-Software Sector ETF 25.3 41 -33 2.3 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 25.1 29 -21 7.2 +2.6
LVOL American Century Low Volatility ETF 25.1 29 -21 4.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 25.0 12 -4 7.8 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.9 15 -7 4.1 -0.5
AVSU Avantis Responsible U.S. Equity ETF 24.9 15 -7 6.1 +1.5
FDMO Fidelity Momentum Factor ETF 24.9 15 -7 4.0 -0.6
WISE Themes Generative Artificial Intelligence ETF 24.9 35 -27 0.5 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.7 45 -37 5.6 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 24.7 38 -30 4.8 +0.2
CHGX AXS Change Finance ESG ETF 24.6 49 -41 5.3 +0.7
DCOR Dimensional US Core Equity 1 ETF 24.6 14 -6 5.3 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.5 32 -24 4.8 +0.3
BDAIX Baron Durable Advantage 24.5 75 -67 3.7 -0.8
FCPI Fidelity Stocks for Inflation ETF 24.5 15 -7 8.1 +3.5
TRFM AAM Transformers ETF 24.3 49 -41 2.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 24.3 18 -10 5.4 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 24.3 37 -29 3.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 24.1 29 -21 5.3 +0.7
TOK iShares MSCI Kokusai ETF 24.1 26 -18 5.0 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 24.0 15 -7 5.7 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 23.9 17 -9 5.3 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 23.8 9 -1 5.2 +0.6
AOTG AOT Growth and Innovation ETF 23.7 75 -67 3.1 -1.5
FDVV Fidelity High Dividend ETF 23.7 15 -7 8.7 +4.1
STXD Strive 1000 Dividend Growth ETF 23.6 35 -27 5.2 +0.6
USMC Principal U.S. Mega-Cap ETF 23.5 12 -4 4.4 -0.1
FXL First Trust Technology AlphaDEX Fund 23.5 61 -53 5.1 +0.5
FMIL Fidelity New Millennium ETF 23.4 59 -51 4.8 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.4 45 -37 3.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 23.3 70 -62 3.8 -0.8
FDLO Fidelity Low Volatility Factor ETF 23.2 15 -7 5.3 +0.7
FVAL Fidelity Value Factor ETF 23.2 15 -7 7.1 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.2 25 -17 5.2 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 23.1 42 -34 5.1 +0.6
VIG Vanguard Dividend Appreciation ETF 23.1 6 2 5.6 +1.1
RPG Invesco S&P 500 Pure Growth ETF 23.1 35 -27 3.5 -1.1
CGUS Capital Group Core Equity ETF 23.1 33 -25 4.4 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 22.8 42 -34 4.7 +0.2
URTH iShares MSCI World ETF 22.8 24 -16 5.2 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 22.7 100 -92 4.0 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 22.6 22 -14 3.8 -0.8
SIXG Defiance Connective Technologies ETF 22.6 30 -22 5.1 +0.6
GGME Invesco Next Gen Media and Gaming ETF 22.6 60 -52 3.5 -1.1
JPEF JPMorgan Equity Focus ETF 22.6 50 -42 4.0 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.3 12 -4 4.8 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.1 58 -50 5.0 +0.5
METV Roundhill Ball Metaverse ETF 22.1 59 -51 3.4 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 22.0 49 -41 5.0 +0.4
XT iShares Exponential Technologies ETF 22.0 46 -38 4.8 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 22.0 60 -52 6.8 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 22.0 80 -72 3.8 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 21.9 10 -2 5.5 +0.9
GLOF iShares Global Equity Factor ETF 21.8 20 -12 7.0 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.8 35 -27 4.6 0.0
FDG American Century Focused Dynamic Growth ETF 21.7 45 -37 2.6 -1.9
AVUS Avantis U.S. Equity ETF 21.6 15 -7 5.6 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 21.6 59 -51 5.8 +1.3
TTAC FCF US Quality ETF 21.5 59 -51 6.3 +1.7
IGPT Invesco AI and Next Gen Software ETF 21.5 60 -52 3.8 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.4 35 -27 6.3 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 21.3 10 -2 5.4 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 21.2 75 -67 4.7 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 21.2 49 -41 4.4 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 21.1 68 -60 5.8 +1.2
JGLO JPMorgan Global Select Equity ETF 21.1 33 -25 4.5 -0.1
SFYF SoFi Social 50 ETF 20.8 29 -21 -2.2 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.8 20 -12 5.2 +0.6
SDEP SFP Core Equity Strategy 20.6 10 -2 6.3 +1.8
FMET Fidelity Metaverse ETF 20.6 39 -31 5.4 +0.8
GINN Goldman Sachs Innovate Equity ETF 20.5 52 -44 2.8 -1.8
GDIV Harbor Dividend Growth Leaders ETF 20.5 50 -42 5.8 +1.2
ACWI iShares MSCI ACWI ETF 20.5 32 -24 5.3 +0.7
PFM Invesco Dividend Achievers ETF 20.3 53 -45 5.3 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.3 15 -7 5.7 +1.1
RFFC ALPS Active Equity Opportunity ETF 20.1 48 -40 4.5 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 20.0 20 -12 4.9 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.9 56 -48 5.9 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 19.9 55 -47 4.7 +0.1
ROUS Hartford Multifactor US Equity ETF 19.8 19 -11 6.5 +2.0
PSI Invesco Semiconductors ETF 19.7 57 -49 6.3 +1.7
JGRW Jensen Quality Growth ETF 19.6 57 -49 4.8 +0.3
QLTY GMO U.S. Quality ETF 19.6 50 -42 4.4 -0.1
BFTHX Baron Fifth Avenue Growth Retail 19.5 75 -67 1.7 -2.9
NBDS Neuberger Berman Disrupters ETF 19.5 55 -47 1.5 -3.1
SPMO Invesco S&P 500 Momentum ETF 19.4 13 -5 3.8 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.4 65 -57 3.7 -0.8
BLCR iShares Large Cap Core Active ETF 19.3 36 -28 4.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 19.3 28 -20 5.7 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.2 55 -47 4.3 -0.3
SWP SWP Growth & Income ETF 19.2 99 -91 4.1 -0.4
PTL Inspire 500 ETF 19.2 9 -1 5.6 +1.0
PWB Invesco Large Cap Growth ETF 19.1 56 -48 3.2 -1.3
HLGE Hartford Longevity Economy ETF 19.1 44 -36 6.0 +1.4
PNQI Invesco NASDAQ Internet ETF 19.1 60 -52 2.3 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 19.1 75 -67 3.5 -1.0
BDIV AAM Brentview Dividend Growth ETF 19.0 49 -41 4.4 -0.1
ARVR First Trust Indxx Metaverse ETF 18.8 70 -62 0.8 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.7 50 -42 4.2 -0.3
SPRX Spear Alpha ETF 18.7 75 -67 2.3 -2.3
VT Vanguard Total World Stock ETF 18.7 7 1 5.5 +0.9
CAML Congress Large Cap Growth ETF 18.6 66 -58 3.2 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.6 9 -1 5.4 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 18.6 59 -51 2.4 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.6 60 -52 7.7 +3.1
SKYY First Trust Cloud Computing ETF 18.5 60 -52 2.8 -1.8
CLOD Themes Cloud Computing ETF 18.5 35 -27 2.6 -2.0
XDAT Franklin Exponential Data ETF 18.5 50 -42 2.8 -1.8
CGGR Capital Group Growth ETF 18.5 39 -31 3.2 -1.4
WFH Direxion Work From Home ETF 18.5 45 -37 6.0 +1.4
WRND IQ Global Equity R&D Leaders ETF 18.3 18 -10 7.5 +2.9
QTUM Defiance Quantum ETF 18.3 40 -32 3.6 -1.0
DVND Touchstone Dividend Select ETF 18.2 67 -59 5.8 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 18.1 75 -67 5.0 +0.4
NULC Nuveen ESG Large-Cap ETF 18.0 21 -13 5.3 +0.7
ROE Astoria US Quality Kings ETF 18.0 49 -41 7.2 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.9 18 -10 5.6 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.9 15 -7 9.3 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 17.9 15 -7 5.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 17.9 45 -37 3.6 -1.0
USRD Themes US R&D Champions ETF 17.8 29 -21 7.0 +2.4
VERS ProShares Metaverse ETF 17.7 58 -50 -16.0 -20.6
JOET Virtus Terranova US Quality Momentum ETF 17.7 29 -21 4.7 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.6 68 -60 2.1 -2.5
INNO Harbor Disruptive Innovation ETF 17.5 75 -67 1.6 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 17.5 47 -39 4.3 -0.3
IUS Invesco RAFI Strategic US ETF 17.5 19 -11 6.8 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.5 48 -40 5.9 +1.3
DTD WisdomTree U.S. Total Dividend Fund 17.4 28 -20 6.0 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 17.3 35 -27 5.1 +0.6
VUSE Vident U.S. Equity Strategy ETF 17.2 50 -42 4.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.2 25 -17 5.6 +1.1
XSW SPDR S&P Software & Services ETF 17.1 35 -27 1.5 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.0 15 -7 6.4 +1.8
XSD SPDR S&P Semiconductor ETF 17.0 35 -27 4.9 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 17.0 13 -5 2.1 -2.5
PY Principal Value ETF 16.9 15 -7 7.0 +2.4
VNSE Natixis Vaughan Nelson Select ETF 16.7 80 -72 3.2 -1.3
FDWM Fidelity Women's Leadership ETF 16.7 59 -51 4.7 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 -22 5.9 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.3 61 -53 1.2 -3.4
QGRO American Century U.S. Quality Growth ETF 16.3 29 -21 4.4 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 16.3 48 -40 1.9 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 16.2 65 -57 3.7 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.2 69 -61 -0.7 -5.2
ILCV iShares Morningstar Value ETF 16.0 4 4 6.2 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 16.0 25 -17 6.8 +2.2
BTEK Future Tech ETF 16.0 88 -80 2.3 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 15.9 15 -7 4.1 -0.5
INCE Franklin Income Equity Focus ETF 15.8 29 -21 5.7 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.7 19 -11 6.2 +1.6
ITAN Sparkline Intangible Value ETF 15.7 50 -42 5.9 +1.4
DGRO iShares Core Dividend Growth ETF 15.7 8 0 6.3 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 15.7 5 3 7.3 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.6 79 -71 4.6 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 15.5 25 -17 6.8 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 15.2 60 -52 1.5 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 15.1 75 -67 3.3 -1.2
CGDV Capital Group Dividend Value ETF 15.0 33 -25 5.6 +1.0
BUZZ VanEck Social Sentiment ETF 14.9 75 -67 0.3 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 14.9 16 -8 5.4 +0.8
DFVX Dimensional US Large Cap Vector ETF 14.8 22 -14 6.1 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 14.8 25 -17 6.3 +1.7
FCLD Fidelity Cloud Computing ETF 14.8 39 -31 3.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 -21 6.4 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 14.7 75 -67 5.4 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 14.7 50 -42 5.5 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 14.6 43 -35 5.1 +0.5
CGGO Capital Group Global Growth Equity ETF 14.5 47 -39 4.6 0.0
OPTZ Optimize Strategy Index ETF 14.5 50 -42 2.9 -1.7
FDCF Fidelity Disruptive Communications ETF 14.3 50 -42 2.6 -2.0
NXTG First Trust Indxx NextG ETF 14.3 70 -62 6.2 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 14.2 69 -61 2.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.1 9 -1 5.8 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 14.1 50 -42 4.4 -0.1
PEXL Pacer US Export Leaders ETF 13.9 60 -52 5.7 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 13.8 45 -37 4.8 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 13.6 47 -39 -4.9 -9.4
EUSA iShares MSCI USA Equal Weighted ETF 13.6 9 -1 5.7 +1.1
MBCC Monarch Blue Chips Core ETF 13.4 125 -117 3.4 -1.1
SQEW LeaderShares Equity Skew ETF 13.4 81 -73 3.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 13.4 15 -7 5.6 +1.0
IBOT Vaneck Robotics ETF 13.4 47 -39 4.1 -0.4
FBOT Fidelity Disruptive Automation ETF 13.3 50 -42 3.6 -0.9
GGRW Gabelli Growth Innovators ETF 13.3 90 -82 2.5 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 13.3 60 -52 4.9 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 13.2 99 -91 4.6 -0.0
VALQ American Century U.S. Quality Value ETF 13.0 29 -21 7.4 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 12.9 85 -77 2.3 -2.3
SSPY Syntax Stratified LargeCap ETF 12.8 30 -22 6.3 +1.7
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 -5 7.5 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -57 8.2 +3.6
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 -12 6.1 +1.5
ETHO Etho Climate Leadership U.S. ETF 12.5 47 -39 3.4 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 12.3 18 -10 6.4 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 12.2 65 -57 4.1 -0.5
PCGG Polen Capital Global Growth ETF 12.2 85 -77 3.5 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 12.2 35 -27 5.6 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.2 40 -32 5.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.1 65 -57 0.2 -4.3
AIEQ AI Powered Equity ETF 12.0 75 -67 3.9 -0.7
ACSI American Customer Satisfaction ETF 12.0 65 -57 4.4 -0.2
FFND Future Fund Active ETF 11.9 100 -92 -0.7 -5.3
JEPI JPMorgan Equity Premium Income ETF 11.8 35 -27 5.1 +0.5
YALL God Bless America ETF 11.7 65 -57 3.2 -1.4
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 -41 5.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 11.6 39 -31 6.8 +2.2
LIVR Intelligent Livermore ETF 11.5 69 -61 6.0 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 11.4 20 -12 6.8 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 -57 2.7 -1.9
CLNR IQ Cleaner Transport ETF 11.4 45 -37 6.8 +2.3
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 -37 5.0 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 -12 6.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 11.0 12 -4 6.7 +2.1
BGAIX Baron Global Advantage 11.0 75 -67 0.6 -4.0
RGEF Rockefeller Global Equity ETF 11.0 55 -47 5.0 +0.4
RDVY First Trust Rising Dividend Achievers ETF 11.0 50 -42 9.1 +4.5
DEUS Xtrackers Russell US Multifactor ETF 10.9 17 -9 6.9 +2.3
VYM Vanguard High Dividend Yield Index ETF 10.6 6 2 6.8 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.6 58 -50 4.6 +0.0
VXF Vanguard Extended Market ETF 10.6 6 2 3.5 -1.1
IMCB iShares Morningstar Mid-Cap ETF 10.6 4 4 5.7 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.5 52 -44 5.1 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.5 58 -50 5.0 +0.5
IWR iShares Russell Midcap ETF 10.4 19 -11 5.4 +0.8
HKND Humankind US Stock ETF 10.3 11 -3 7.1 +2.6
DTEC ALPS Disruptive Technologies ETF 10.2 50 -42 3.7 -0.9
RVER Trenchless Fund ETF 10.1 65 -57 2.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 -51 2.4 -2.2
MGV Vanguard Mega Cap Value ETF 10.0 7 1 6.4 +1.8
VTV Vanguard Value ETF 9.9 4 4 6.6 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 4 6.4 +1.9
TINY ProShares Nanotechnology ETF 9.9 58 -50 1.9 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 -12 6.3 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.8 68 -60 4.8 +0.2
VO Vanguard Mid-Cap ETF 9.8 4 4 5.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 64 -56 1.8 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.8 85 -77 7.9 +3.4
RWL Invesco S&P 500 Revenue ETF 9.8 39 -31 6.7 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 9.7 42 -34 6.1 +1.5
INEQ Columbia International Equity Income ETF 9.6 45 -37 6.6 +2.1
FTGS First Trust Growth Strength ETF 9.5 60 -52 5.4 +0.8
PRAY FIS Christian Stock Fund 9.5 69 -61 5.9 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 -42 7.6 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.4 20 -12 5.2 +0.6
DGT SPDR Global Dow ETF 9.3 50 -42 6.8 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 9.2 20 -12 1.0 -3.6
XITK SPDR FactSet Innovative Technology ETF 9.1 45 -37 2.2 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 2 4.0 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.0 106 -98 3.5 -1.0
IWX iShares Russell Top 200 Value ETF 9.0 20 -12 6.0 +1.5
WCLD WisdomTree Cloud Computing Fund 9.0 45 -37 1.5 -3.1
GURU Global X Guru Index ETF 9.0 75 -67 1.7 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 -42 6.7 +2.2
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 -18 6.7 +2.2
VB Vanguard Small-Cap ETF 8.8 5 3 4.9 +0.4
NETZ TCW Transform Systems ETF 8.8 75 -67 3.6 -1.0
IWD iShares Russell 1000 Value ETF 8.8 19 -11 6.1 +1.6
VONV Vanguard Russell 1000 Value ETF 8.8 8 0 6.3 +1.7
IPDP Dividend Performers ETF 8.7 122 -114 5.2 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 -4 6.2 +1.6
DFUV Dimensional US Marketwide Value ETF 8.7 22 -14 7.2 +2.6
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 -54 3.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 -31 7.6 +3.0
DIVS SmartETFs Dividend Builder ETF 8.6 65 -57 5.0 +0.5
SPGP Invesco S&P 500 GARP ETF 8.6 34 -26 7.9 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 -5 5.0 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 -52 4.1 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.5 60 -52 3.5 -1.1
VLUE iShares MSCI USA Value Factor ETF 8.4 15 -7 10.2 +5.6
MGRO VanEck Morningstar Wide Moat Growth ETF 8.3 49 -41 4.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 8.2 28 -20 7.1 +2.5
BFOR ALPS Barron's 400 ETF 8.1 65 -57 5.6 +1.1
BLOK Amplify Transformational Data Sharing ETF 8.1 75 -67 0.0 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.1 15 -7 6.4 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 -51 5.6 +1.0
VFMF Vanguard U.S. Multifactor ETF 8.0 18 -10 8.5 +4.0
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -81 4.9 +0.3
BOTT Themes Robotics & Automation ETF 7.9 35 -27 4.7 +0.2
ISCB iShares Morningstar Small-Cap ETF 7.9 4 4 4.8 +0.2
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 -7 7.1 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 -67 2.9 -1.7
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -38 5.6 +1.1
DIVB iShares Core Dividend ETF 7.7 5 3 7.5 +2.9
DFLV Dimensional US Large Cap Value ETF 7.7 22 -14 7.4 +2.8
KONG Formidable Fortress ETF 7.6 89 -81 5.5 +0.9
NUDV Nuveen ESG Dividend ETF 7.6 26 -18 7.0 +2.4
VOOV Vanguard S&P 500 Value ETF 7.6 10 -2 6.3 +1.8
IVE iShares S&P 500 Value ETF 7.6 18 -10 6.3 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 4 6.4 +1.8
IUSV iShares Core S&P US Value ETF 7.5 4 4 6.4 +1.9
SYNB Putnam BioRevolution ETF 7.5 70 -62 3.0 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -10 7.2 +2.7
BLES Inspire Global Hope ETF 7.5 61 -53 6.4 +1.9
VOT Vanguard Mid-Cap Growth ETF 7.4 7 1 3.4 -1.2
BIBL Inspire 100 ETF 7.4 35 -27 5.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 -10 6.4 +1.8
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 -32 5.6 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.4 80 -72 5.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 2 2.3 -2.3
KNO AXS Knowledge Leaders ETF 7.2 78 -70 4.9 +0.4
GDVD R3 Global Dividend Growth ETF 7.1 88 -80 5.5 +1.0
CLOU Global X Cloud Computing ETF 7.1 68 -60 1.8 -2.8
VICE AdvisorShares Vice ETF 7.1 99 -91 5.0 +0.5
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 -15 3.1 -1.5
DFAS Dimensional U.S. Small Cap ETF 7.1 26 -18 5.5 +0.9
VBK Vanguard Small-Cap Growth ETF 7.0 7 1 1.1 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -52 6.9 +2.3
BDGS Bridges Capital Tactical ETF 7.0 78 -70 0.0 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.0 39 -31 4.1 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -12 6.3 +1.8
FITE SPDR S&P Kensho Future Security ETF 6.9 45 -37 2.2 -2.4
MBOX Freedom Day Dividend ETF 6.9 39 -31 7.4 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -60 7.3 +2.7
IWS iShares Russell Mid-Cap Value ETF 6.8 23 -15 6.2 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.7 65 -57 1.6 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 -9 4.7 +0.1
FDN First Trust Dow Jones Internet Index Fund 6.7 52 -44 3.2 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 6.7 75 -67 3.0 -1.6
NTZG Nuveen Global Net Zero Transition ETF 6.7 56 -48 4.7 +0.2
SNSR Global X Internet of Things ETF 6.7 68 -60 4.6 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 -67 2.4 -2.2
QUVU Hartford Quality Value ETF 6.6 46 -38 6.6 +2.1
CGDG Capital Group Dividend Growers ETF 6.6 47 -39 6.6 +2.1
IBLC iShares Blockchain and Tech ETF 6.5 47 -39 -1.7 -6.2
SCHA Schwab U.S. Small-Cap ETF 6.4 4 4 4.4 -0.1
CCMG CCM Global Equity ETF 6.3 34 -26 7.6 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -62 4.4 -0.2
RSSL Global X Russell 2000 ETF 6.1 8 0 2.6 -2.0
STXV Strive 1000 Value ETF 6.1 18 -10 7.5 +3.0
OND ProShares On-Demand ETF 6.1 58 -50 -2.2 -6.7
AGQI First Trust Active Global Quality Income ETF 6.1 85 -77 5.9 +1.3
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -54 3.6 -1.0
BEEZ Honeytree U.S. Equity ETF 6.1 64 -56 4.7 +0.1
VTWO Vanguard Russell 2000 ETF 6.0 10 -2 2.9 -1.7
IWM iShares Russell 2000 ETF 6.0 19 -11 2.8 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 -7 4.6 +0.1
REVS Columbia Research Enhanced Value ETF 6.0 19 -11 7.4 +2.8
ULVM VictoryShares US Value Momentum ETF 6.0 20 -12 7.0 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 6.0 95 -87 3.5 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 -17 6.0 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.9 45 -37 -3.0 -7.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 1 7.6 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.9 50 -42 4.7 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 -67 4.6 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 -18 4.1 -0.5
USCF Themes US Cash Flow Champions ETF 5.7 29 -21 7.9 +3.3
HART IQ Healthy Hearts ETF 5.6 45 -37 5.0 +0.4
OCEN IQ Clean Oceans ETF 5.5 45 -37 6.1 +1.5
BNE Blue Horizon BNE ETF 5.5 87 -79 4.6 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 -52 8.7 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.5 20 -12 4.6 0.0
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -82 9.3 +4.7
FTCS First Trust Capital Strength ETF 5.3 55 -47 5.7 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 -7 6.9 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 -33 7.8 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 1 5.3 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -41 5.6 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 -57 3.9 -0.7
TBG TBG Dividend Focus ETF 5.2 59 -51 6.8 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 -7 6.8 +2.2
ARKW ARK Next Generation Internet ETF 5.1 87 -79 -0.7 -5.2
IWO iShares Russell 2000 Growth ETF 5.0 24 -16 0.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 5.0 15 -7 0.7 -3.9
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -87 2.3 -2.3
FFTY Innovator IBD 50 ETF 4.9 80 -72 -0.6 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 -4 5.3 +0.7
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 7.4 +2.8
SDY SPDR S&P Dividend ETF 4.9 35 -27 5.9 +1.3
BWEB Bitwise Web3 ETF 4.9 85 -77 0.7 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 4 4.8 +0.2
JAVA JPMorgan Active Value ETF 4.8 44 -36 5.7 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 2 7.5 +2.9
VIRS Pacer BioThreat Strategy ETF 4.8 70 -62 6.1 +1.5
EQUL IQ Engender Equality ETF 4.8 45 -37 5.7 +1.1
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 -4 8.7 +4.1
BLCV iShares Large Cap Value Active ETF 4.8 53 -45 8.1 +3.6
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 -19 8.6 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 -16 7.3 +2.8
ICAP InfraCap Equity Income Fund ETF 4.7 171 -163 6.0 +1.5
BUL Pacer US Cash Cows Growth ETF 4.6 60 -52 7.7 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 -1 3.3 -1.2
SFYX SoFi Next 500 ETF 4.6 0 8 4.7 +0.1
MILN Global X Millennial Consumer ETF 4.5 50 -42 2.6 -2.0
BULD Pacer BlueStar Engineering the Future ETF 4.5 60 -52 1.7 -2.8
STXK Strive Small-Cap ETF 4.5 18 -10 5.0 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -70 9.0 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -73 3.6 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -67 6.1 +1.6
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 4 6.0 +1.4
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -67 3.3 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 -15 6.0 +1.4
TXS Texas Capital Texas Equity Index ETF 4.2 49 -41 4.7 +0.1
WCEO Hypatia Women CEO ETF 4.1 85 -77 4.2 -0.4
STXM Strive Mid-Cap ETF 4.1 18 -10 6.1 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -41 10.4 +5.8
ISMD Inspire Small/Mid Cap ETF 4.1 54 -46 5.3 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -60 5.5 +0.9
TMFX Motley Fool Next Index ETF 4.1 50 -42 2.8 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -59 8.6 +4.0
HDV iShares Core High Dividend ETF 4.0 8 0 7.1 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 4 5.6 +1.1
SMMD iShares Russell 2500 ETF 4.0 15 -7 5.5 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -52 4.0 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -62 1.3 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 -30 7.6 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 -27 7.6 +3.1
CZAR Themes Natural Monopoly ETF 3.9 35 -27 6.3 +1.7
WGMI Valkyrie Bitcoin Miners ETF 3.8 75 -67 -6.3 -10.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 -12 5.6 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 -7 4.5 -0.1
WLDR Affinity World Leaders Equity ETF 3.7 67 -59 8.1 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 -31 7.5 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -21 6.4 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -57 7.2 +2.6
GINX SGI Enhanced Global Income ETF 3.5 98 -90 5.6 +1.1
ARKF ARK Fintech Innovation ETF 3.5 75 -67 -0.4 -5.0
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -41 9.9 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 -17 9.6 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -67 6.8 +2.2
PSC Principal U.S. Small-Cap ETF 3.5 38 -30 5.9 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -53 -2.4 -7.0
IJH iShares Core S&P Mid-Cap ETF 3.4 5 3 6.4 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 -16 6.2 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 -2 6.4 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 5 6.4 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 -10 4.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -44 5.9 +1.3
SRHQ SRH U.S. Quality ETF 3.4 35 -27 7.7 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -46 5.9 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 -12 7.6 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -51 8.2 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -52 6.8 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 -21 9.6 +5.1
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -28 9.2 +4.7
DUSA Davis Select U.S. Equity ETF 3.2 61 -53 7.1 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 -4 6.5 +1.9
SMDY Syntax Stratified MidCap ETF 3.2 35 -27 5.8 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 -21 4.9 +0.3
GVLU Gotham 1000 Value ETF 3.1 50 -42 7.4 +2.9
SSLY Syntax Stratified SmallCap ETF 3.1 40 -32 7.4 +2.8
IJR iShares Core S&P Small Cap ETF 3.1 6 2 6.6 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 5 6.7 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 -2 6.6 +2.0
VOE Vanguard Mid-Cap Value ETF 3.1 7 1 6.9 +2.3
XTL SPDR S&P Telecom ETF 3.1 35 -27 3.9 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 -16 7.0 +2.4
NUSC Nuveen ESG Small-Cap ETF 3.1 31 -23 5.0 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 -22 7.9 +3.4
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 2 7.2 +2.6
VBR Vanguard Small Cap Value ETF 3.0 7 1 7.8 +3.3
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -67 2.4 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.0 35 -27 4.6 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -30 5.7 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 -34 6.1 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -31 5.8 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 -27 6.2 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -57 6.9 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 -4 7.0 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 -21 6.5 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -44 5.6 +1.1
IYJ iShares U.S. Industrials ETF 2.9 40 -32 4.5 -0.0
WCBR WisdomTree Cybersecurity Fund 2.9 45 -37 2.0 -2.6
FVD First Trust Value Line Dividend Index Fund 2.8 65 -57 6.3 +1.7
FBCV Fidelity Blue Chip Value ETF 2.8 59 -51 7.0 +2.4
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 -20 7.8 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -87 0.9 -3.7
SCHD Schwab US Dividend Equity ETF 2.8 6 2 9.2 +4.7
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -44 6.5 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -31 7.5 +3.0
SMRI Bushido Capital US Equity ETF 2.7 71 -63 7.7 +3.1
PWV Invesco Large Cap Value ETF 2.7 55 -47 6.9 +2.3
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -67 5.8 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -17 7.2 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 -7 6.7 +2.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -41 5.8 +1.3
BFIIX Baron FinTech 2.6 75 -67 3.4 -1.2
IYZ iShares U.S. Telecommunications ETF 2.6 40 -32 7.2 +2.6
FLV American Century Focused Large Cap Value ETF 2.6 42 -34 6.4 +1.8
UDI USCF Dividend Income Fund 2.6 65 -57 7.3 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -7 5.8 +1.2
DIVY Sound Equity Dividend Income ETF 2.6 45 -37 10.6 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 -7 7.5 +2.9
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -5 10.0 +5.4
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 9.1 +4.5
CVAR Cultivar ETF 2.6 87 -79 6.7 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -19 7.1 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 -22 8.2 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -50 7.8 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -23 3.4 -1.2
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -41 5.5 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 -9 5.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 -7 5.7 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 -7 5.7 +1.2
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -39 3.2 -1.4
DAT ProShares Big Data Refiners ETF 2.5 58 -50 2.0 -2.6
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -67 6.3 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 -10 5.8 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 -7 5.8 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 -7 5.8 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -50 0.8 -3.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 -27 5.1 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -62 2.7 -1.9
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -20 1.7 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -37 -0.6 -5.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -34 6.6 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -52 3.9 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 -7 6.8 +2.2
BARAX Baron Asset Retail 2.3 75 -67 3.4 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -31 6.9 +2.4
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -39 5.0 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 -10 7.4 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 -7 7.4 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 -7 7.4 +2.9
SPAM Themes Cybersecurity ETF 2.2 35 -27 2.0 -2.6
BUG Global X Cybersecurity ETF 2.2 51 -43 2.1 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -32 6.3 +1.8
FPX First Trust US Equity Opportunities ETF 2.1 61 -53 1.5 -3.1
CWS AdvisorShares Focused Equity ETF 2.1 84 -76 4.6 +0.0
IWN iShares Russell 2000 Value ETF 2.1 24 -16 4.8 +0.2
VTWV Vanguard Russell 2000 Value ETF 2.1 15 -7 4.9 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -31 -1.7 -6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 -27 6.6 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 -12 -10.7 -15.3
RUNN Running Oak Efficient Growth ETF 2.0 58 -50 4.5 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -53 4.6 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 -10 6.9 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 -7 7.0 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 -7 7.0 +2.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -77 3.2 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 -4 7.4 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -52 2.4 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -100 4.3 -0.3
MADE iShares U.S. Manufacturing ETF 1.9 40 -32 5.5 +0.9
FPAG FPA Global Equity ETF 1.9 49 -41 5.4 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -37 2.8 -1.8
ARKK ARK Innovation ETF 1.9 75 -67 -3.2 -7.8
BKCH Global X Blockchain ETF 1.9 50 -42 -2.8 -7.4
FTDS First Trust Dividend Strength ETF 1.9 70 -62 8.1 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -52 6.4 +1.8
FINX Global X FinTech ETF 1.9 68 -60 2.6 -1.9
DEW WisdomTree Global High Dividend Fund 1.8 58 -50 8.5 +3.9
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -30 7.6 +3.0
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -48 3.5 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -52 2.3 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 -4 7.2 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 -17 4.7 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -41 6.4 +1.9
STCE Schwab Crypto Thematic ETF 1.7 30 -22 -1.6 -6.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -12 7.5 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 -27 5.8 +1.2
TINT ProShares Smart Materials ETF 1.6 58 -50 6.4 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -62 -3.5 -8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 -12 4.0 -0.6
DFSV Dimensional US Small Cap Value ETF 1.6 31 -23 8.3 +3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -37 2.4 -2.2
DURA VanEck Durable High Dividend ETF 1.6 29 -21 7.4 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 8 10.5 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -30 7.7 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 -12 9.3 +4.7
ERNZ TrueShares Active Yield ETF 1.5 75 -67 10.9 +6.3
PPA Invesco Aerospace & Defense ETF 1.5 58 -50 2.5 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -44 10.1 +5.5
DIVL Madison Dividend Value ETF 1.5 65 -57 5.5 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -62 11.9 +7.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -52 4.6 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -22 5.4 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -44 6.7 +2.1
TTAI FCF International Quality ETF 1.4 59 -51 5.6 +1.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 -19 0.0 -4.6
DVY iShares Select Dividend ETF 1.4 38 -30 8.0 +3.4
CBSE Clough Select Equity ETF 1.4 85 -77 0.4 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -63 -0.5 -5.0
ABEQ Absolute Select Value ETF 1.4 85 -77 4.3 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -52 4.6 +0.1
MAGA Point Bridge America First ETF 1.4 72 -64 5.6 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 -23 6.6 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -51 3.9 -0.7
DWLD Davis Select Worldwide ETF 1.3 63 -55 6.7 +2.1
PRNT 3D Printing ETF 1.2 66 -58 0.7 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -57 4.7 +0.2
DIV Global X SuperDividend US ETF 1.2 45 -37 7.9 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -37 8.9 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -52 12.5 +7.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 1 8.8 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -27 5.1 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -52 1.4 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -53 6.0 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 -27 6.7 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -37 -6.9 -11.5
NIXT Research Affiliates Deletions ETF 1.1 9 -1 5.2 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -17 5.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -17 5.2 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -50 -3.0 -7.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -52 4.8 +0.3
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 -17 8.8 +4.3
ARB AltShares Merger Arbitrage ETF 1.0 77 -69 4.4 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -58 -13.7 -18.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -52 7.1 +2.6
TOGA Tremblant Global ETF 1.0 69 -61 1.9 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 10.0 +5.5
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 -17 6.9 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -77 -0.3 -4.9
FLDZ RiverNorth Patriot ETF 1.0 75 -67 5.2 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -82 3.9 -0.7
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -181 6.4 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -72 4.2 -0.3
BDFIX Baron Discovery 0.9 75 -67 0.2 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -52 6.3 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -57 5.3 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -30 6.8 +2.3
MINV Matthews Asia Innovators Active ETF 0.9 79 -71 3.0 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 1.8 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -40 5.2 +0.6
CSMD Congress SMid Growth ETF 0.8 69 -61 4.3 -0.3
PKW Invesco Buyback Achievers ETF 0.8 62 -54 6.4 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 8.6 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -67 5.4 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -47 12.2 +7.7
BSCFX Baron Small Cap Retail 0.8 75 -67 3.5 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -31 7.8 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -65 7.8 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -27 1.9 -2.7
OCFS Otter Creek Focus Strategy ETF 0.8 85 -77 4.5 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -52 9.0 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 5.9 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -51 3.9 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -37 5.7 +1.1
VFLO VictoryShares Free Cash Flow ETF 0.7 39 -31 8.8 +4.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 9.2 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -31 3.4 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -71 5.1 +0.5
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -31 10.4 +5.8
IWC iShares Micro-Cap ETF 0.7 60 -52 -4.9 -9.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -52 6.1 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -41 10.2 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -47 4.3 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -27 9.0 +4.4
IBUY Amplify Online Retail ETF 0.6 65 -57 1.4 -3.2
PBD Invesco Global Clean Energy ETF 0.6 75 -67 -5.3 -9.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 8.9 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 6.5 +1.9
FIW First Trust Water ETF 0.6 53 -45 4.5 -0.0
PHO Invesco Water Resources ETF 0.6 60 -52 4.4 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -30 4.9 +0.3
KEAT Keating Active ETF 0.6 85 -77 0.0 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 5.1 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -27 9.8 +5.2
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -26 5.6 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -72 5.8 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -52 6.3 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -47 5.5 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -77 -1.9 -6.4
DAPP VanEck Digital Transformation ETF 0.5 50 -42 -2.9 -7.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -39 8.0 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -64 5.6 +1.1
HELX Franklin Genomic Advancements ETF 0.5 50 -42 0.4 -4.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -27 9.7 +5.2
VAMO Cambria Value & Momentum ETF 0.5 61 -53 8.2 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -102 5.6 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -42 12.8 +8.3
IQSI IQ Candriam International Equity ETF 0.5 15 -7 6.6 +2.0
WWJD Inspire International ETF 0.5 80 -72 7.3 +2.7
OAIM OneAscent International Equity ETF 0.5 95 -87 5.1 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -10 5.1 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -52 6.8 +2.3
ACES ALPS Clean Energy ETF 0.5 55 -47 -4.4 -9.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -39 8.0 +3.4
JFWD Jacob Forward ETF 0.5 75 -67 0.0 -4.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 2.6 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -31 9.9 +5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -27 8.1 +3.5
SHLD Global X Defense Tech ETF 0.5 50 -42 4.6 +0.1
PIO Invesco Global Water ETF 0.4 75 -67 5.2 +0.6
NATO Themes Transatlantic Defense ETF 0.4 35 -27 3.2 -1.4
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -39 5.1 +0.5
RNEW VanEck Green Infrastructure ETF 0.4 45 -37 -1.5 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 6.8 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 8.0 +3.4
PTEC Global X PropTech ETF 0.4 50 -42 1.6 -3.0
BPTRX Baron Partners Retail 0.4 75 -67 3.6 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -77 3.0 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 7.0 +2.4
CTEC Global X CleanTech ETF 0.4 50 -42 2.9 -1.7
FRNW Fidelity Clean Energy ETF 0.4 39 -31 2.6 -2.0
ICLN iShares Global Clean Energy ETF 0.4 41 -33 6.0 +1.4
RAYS Global X Solar ETF 0.4 51 -43 6.9 +2.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -53 2.4 -2.2
TAN Invesco Solar ETF 0.4 67 -59 10.4 +5.9
FSCS First Trust SMID Capital Strength ETF 0.4 60 -52 5.8 +1.3
QINT American Century Quality Diversified International ETF 0.4 39 -31 7.7 +3.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 6.7 +2.1
SYLD Cambria Shareholder Yield ETF 0.4 59 -51 10.9 +6.3
BKIE BNY Mellon International Equity ETF 0.4 4 4 7.1 +2.5
IYE iShares U.S. Energy ETF 0.4 40 -32 6.1 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -31 7.5 +3.0
BFGFX Baron Focused Growth Retail 0.3 75 -67 3.1 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -52 8.7 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -72 7.9 +3.3
FDFF Fidelity Disruptive Finance ETF 0.3 50 -42 4.1 -0.4
APIE ActivePassive International Equity ETF 0.3 45 -37 8.1 +3.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -52 9.9 +5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -31 -1.7 -6.2
FDHT Fidelity Digital Health ETF 0.3 39 -31 -2.3 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -52 5.5 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -21 8.3 +3.8
FOVL iShares Focused Value Factor ETF 0.3 25 -17 8.5 +3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -47 2.9 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -31 11.0 +6.5
GFOF Grayscale Future of Finance ETF 0.3 70 -62 -0.7 -5.3
MVPA Miller Value Partners Appreciation ETF 0.2 60 -52 10.4 +5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -81 8.2 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -17 6.8 +2.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -102 7.1 +2.5
NERD Roundhill Video Games ETF 0.2 50 -42 7.1 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -51 9.1 +4.5
HWAY Themes US Infrastructure ETF 0.2 29 -21 6.2 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -28 11.1 +6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -67 4.7 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -10 7.0 +2.4
FXN First Trust Energy AlphaDEX Fund 0.2 62 -54 8.3 +3.8
HAP VanEck Natural Resources ETF 0.2 50 -42 10.0 +5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -52 8.3 +3.8
EBIZ Global X E-Commerce ETF 0.2 50 -42 2.1 -2.5
ECML Euclidean Fundamental Value ETF 0.2 95 -87 12.2 +7.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -12 9.8 +5.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 -39 3.1 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -21 10.2 +5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -67 4.2 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -17 6.6 +2.0
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -44 3.7 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 7.8 +3.2
IPO Renaissance IPO ETF 0.2 60 -52 -4.3 -8.9
UFO Procure Space ETF 0.2 75 -67 -2.0 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -32 6.4 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -77 1.5 -3.0
ZIG Acquirers Fund 0.2 84 -76 13.1 +8.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 4.7 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -39 8.0 +3.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -39 -0.4 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -25 8.2 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -27 5.2 +0.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -67 1.2 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 4.8 +0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -49 3.4 -1.2
ISRA VanEck Israel ETF 0.1 59 -51 8.0 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -7 10.2 +5.7
AQWA Global X Clean Water ETF 0.1 50 -42 4.2 -0.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.4 -0.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -57 10.0 +5.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.9 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 -0.1 -4.7
SCAP InfraCap Small Cap Income ETF 0.1 135 -127 8.5 +3.9
AHOY Newday Ocean Health ETF 0.1 75 -67 6.2 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -39 4.9 +0.3
SOCL Global X Social Media ETF 0.1 65 -57 -6.4 -10.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 3.8 -0.7
HERO Global X Video Games & Esports ETF 0.1 50 -42 4.4 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 21.0 +16.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -98 9.8 +5.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -41 1.3 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -42 13.0 +8.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -41 5.7 +1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 7.1 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.9 +5.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -27 1.9 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 6.8 +2.3
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -51 -0.1 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -31 7.2 +2.6
OSCV Opus Small Cap Value ETF 0.0 79 -71 5.7 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -27 6.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.5 +0.9
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.9 +2.3
AVDE Avantis International Equity ETF 0.0 23 -15 8.1 +3.5

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

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RESULTS & ESTIMATES

  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 MSCI Information Technology Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.8 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.57
 
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.