Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 20.7x P/Sales
ratio		 2.4x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Utilities 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 Utilities Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,165
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 66
Wgt avg mkt cap (mns) $52,984
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 15.7 %
DUKE ENERGY CORP 6.9 %
SOUTHERN CO 6.0 %
DOMINION RESOURCES INC/VA 5.4 %
EXELON CORP 4.8 %
AMERICAN ELECTRIC POWER 3.8 %
SEMPRA ENERGY 3.5 %
XCEL ENERGY INC 3.2 %
PUBLIC SERVICE ENTERPRISE GP 2.9 %
AMERICAN WATER WORKS CO INC 2.9 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










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.
9.2% 12.1% 9.7% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.49 32%
MSCI EAFE 0.42 21%
MSCI Emg. Mkts. 0.31 15%

Technical Indicators
Recent close $43.96
30d moving avg. $43.33
Annualized volatility 15.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 146
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,494

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 potential alternatives to the Fidelity MSCI Utilities Index ETF ETF based on the alternatives' overlap in portfolio holdings with FUTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FUTY Expense: 8 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FUTY
Ticker Fund
Name		 Overlap1
vs FUTY
(%)		 Expense
ratio
(bp)		 Savings
vs FUTY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FUTY
(%)
VPU Vanguard Utilities Index Fund 99.1 10 -2 5.5 -0.0
IDU iShares U.S. Utilities ETF 88.2 43 -35 4.9 -0.6
XLU Utilities Select Sector SPDR Fund 85.4 12 -4 5.4 -0.1
JHMU John Hancock Multifactor Utilities ETF 71.9 40 -32 5.5 +0.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 62.8 40 -32 5.9 +0.4
JXI iShares Global Utilities ETF 61.2 46 -38 5.4 -0.1
UTES Virtus Reaves Utilities ETF 57.5 49 -41 4.5 -1.0
PUI Invesco DWA Utilities Momentum ETF 54.6 60 -52 5.2 -0.3
FXU First Trust Utilities AlphaDEX Fund 53.8 62 -54 6.0 +0.5
ECLN First Trust EIP Carbon Impact ETF 38.8 97 -89 3.4 -2.1
EMLP First Trust North American Energy Infrastructure Fund 30.8 96 -88 4.4 -1.1
IFRA iShares U.S. Infrastructure ETF 29.6 40 -32 3.5 -2.0
IGF iShares Global Infrastructure ETF 26.5 46 -38 4.2 -1.3
GII SPDR S&P Global Infrastructure ETF 26.5 40 -32 4.2 -1.3
DVY iShares Select Dividend ETF 25.4 39 -31 7.7 +2.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 24.6 61 -53 7.3 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 24.1 39 -31 8.8 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.3 37 -29 7.1 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.3 35 -27 7.1 +1.6
TPHD Timothy Plan High Dividend Stock ETF 22.1 52 -44 5.5 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 18.6 60 -52 3.0 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 18.6 25 -17 5.5 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.7 47 -39 4.5 -1.0
JDIV JPMorgan U.S. Dividend ETF 17.4 12 -4 7.2 +1.7
SPYD SPDR S&P 500 High Dividend ETF 16.6 7 1 7.7 +2.2
LSLT Salt Low truBeta US Market ETF 16.4 60 -52 5.6 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.1 30 -22 7.9 +2.4
FVD First Trust Value Line Dividend Index Fund 16.0 70 -62 5.4 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 15.8 12 -4 5.5 -0.0
LVHD Legg Mason Low Volatility High Dividend ETF 15.3 27 -19 6.7 +1.2
CZA Invesco Zacks Mid-Cap ETF 14.5 69 -61 5.1 -0.4
GLIF AGFiQ Global Infrastructure ETF 14.0 45 -37 4.7 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 -37 8.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 13.5 60 -52 7.5 +2.0
VRAI Virtus Real Asset Income ETF 12.9 55 -47 7.0 +1.6
INFR Legg Mason Global Infrastructure ETF 12.8 40 -32 6.1 +0.6
GBDV Global Beta Smart Income ETF 12.7 29 -21 9.1 +3.6
DHS WisdomTree U.S. High Dividend Fund 12.6 38 -30 8.1 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -62 4.9 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 12.0 52 -44 7.4 +1.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.6 29 -21 7.6 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 11.6 59 -51 4.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 -39 5.6 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.8 38 -30 7.3 +1.8
VOE Vanguard Mid-Cap Value Index Fund 10.7 7 1 6.0 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 -12 7.6 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 -10 6.1 +0.6
FBCV Fidelity Blue Chip Value ETF 10.0 59 -51 6.7 +1.2
SDOG ALPS Sector Dividend Dogs ETF 9.8 40 -32 8.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -30 6.6 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.5 88 -80 4.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 70 -62 7.7 +2.2
TPLC Timothy Plan US Large Cap Core ETF 9.3 52 -44 4.6 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 2 6.3 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 9.3 35 -27 7.7 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 9.2 30 -22 5.1 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 9.2 12 -4 4.4 -1.1
SDY SPDR S&P Dividend ETF 9.1 35 -27 5.9 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 8.6 72 -64 4.8 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 -16 5.9 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.3 56 -48 5.8 +0.3
SMOG VanEck Vectors Low Carbon Energy ETF 8.1 62 -54 3.0 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 8.1 45 -37 1.8 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 -17 5.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 -27 4.7 -0.8
HDV iShares Core High Dividend ETF 7.9 8 0 7.2 +1.7
IVRA Invesco Real Assets ESG ETF 7.8 59 -51 4.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 -12 6.1 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 -21 8.7 +3.2
DEW WisdomTree Global High Dividend Fund 7.5 58 -50 8.0 +2.6
VYM Vanguard High Dividend Yield Index ETF 7.5 6 2 6.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 -12 5.3 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.2 35 -27 4.9 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 -2 4.8 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 42 -34 5.0 -0.5
DGRO iShares Core Dividend Growth ETF 7.0 8 0 6.3 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 -7 5.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -51 5.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 6.9 35 -27 5.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 6.8 24 -16 5.6 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.8 85 -77 6.1 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.7 35 -27 5.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.7 35 -27 5.3 -0.2
GBLO Global Beta Low Beta ETF 6.6 29 -21 8.0 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 -5 4.9 -0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.1 17 -9 0.0 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 -12 5.3 -0.2
SSPY Syntax Stratified LargeCap ETF 5.9 30 -22 4.5 -1.0
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 -20 6.2 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.7 48 -40 6.2 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 -17 5.0 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 -14 4.3 -1.2
FAN First Trust Global Wind Energy ETF 5.5 62 -54 5.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -62 8.3 +2.8
WBIY WBI Power Factor High Dividend ETF 5.5 70 -62 9.7 +4.2
YPS Arrow Reverse Cap 500 ETF 5.4 29 -21 5.4 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.4 41 -33 5.4 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 -20 6.2 +0.7
VTV Vanguard Value Index Fund 5.4 4 4 6.6 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -52 4.6 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 -7 6.5 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 -7 6.6 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 -10 6.5 +1.0
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 -12 5.3 -0.2
DIV Global X SuperDividend US ETF 5.1 45 -37 6.8 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 -1 5.0 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -52 4.4 -1.1
VO Vanguard Mid-Cap Index Fund 4.9 4 4 4.3 -1.2
EBLU Ecofin Global Water ESG Fund 4.9 40 -32 3.5 -2.0
CGW Invesco S&P Global Water Index ETF 4.9 57 -49 3.3 -2.2
PHO Invesco Water Resources ETF 4.9 60 -52 3.0 -2.5
PZLD Puzzle Divdend Leaders 4.9 10 -2 5.7 +0.2
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 0 6.2 +0.7
IWD iShares Russell 1000 Value ETF 4.9 19 -11 6.1 +0.6
AQWA Global X Clean Water ETF 4.9 50 -42 3.6 -1.9
FIW First Trust Water ETF 4.9 54 -46 3.0 -2.5
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -7 4.7 -0.8
CCOR Core Alternative ETF 4.8 109 -101 4.5 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.8 15 -7 4.9 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.8 60 -52 0.0 -5.5
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 4 4.6 -0.9
IUSV iShares Core S&P U.S. Value ETF 4.8 4 4 6.3 +0.8
VOOV Vanguard S&P 500 Value ETF 4.8 10 -2 6.2 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 4 4.6 -0.9
IVE iShares S&P 500 Value ETF 4.8 18 -10 6.1 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 4 6.3 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 -12 6.6 +1.1
PFM Invesco Dividend Achievers ETF 4.7 53 -45 5.2 -0.3
TUSA First Trust Total US Market AlphaDEX ETF 4.7 70 -62 5.5 +0.0
REVS Columbia Research Enhanced Value ETF 4.7 19 -11 6.9 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 -12 7.5 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -42 7.0 +1.5
ILCV iShares Morningstar Value ETF 4.6 4 4 6.3 +0.8
NUDV Nuveen ESG Dividend ETF 4.6 25 -17 6.6 +1.1
LGBT LGBTQ + ESG100 ETF 4.5 75 -67 4.5 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 41 -33 5.6 +0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 -71 4.2 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.4 29 -21 6.1 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -29 5.9 +0.4
WKLY SoFi Weekly Dividend ETF 4.4 49 -41 7.4 +1.9
IWN iShares Russell 2000 Value ETF 4.4 24 -16 3.7 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 4.4 15 -7 3.8 -1.7
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -19 7.8 +2.3
TPYP Tortoise North American Pipeline Fund 4.4 40 -32 4.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 4 6.0 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 -5 8.4 +3.0
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 -21 7.8 +2.3
IWR iShares Russell Midcap ETF 4.3 19 -11 4.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 -31 6.0 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 -7 6.3 +0.8
ROUS Hartford Multifactor US Equity ETF 4.2 19 -11 6.2 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 -27 5.4 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.2 75 -67 5.0 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.2 20 -12 3.7 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 -21 5.2 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -34 4.9 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.1 30 -22 5.2 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -72 5.2 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.1 17 -9 6.3 +0.8
MGV Vanguard Mega Cap Value ETF 4.0 7 1 6.6 +1.1
NULV Nuveen ESG Large-Cap Value ETF 4.0 35 -27 6.2 +0.7
VBR Vanguard Small Cap Value Index Fund 3.9 7 1 6.5 +1.1
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -72 1.8 -3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 -17 5.7 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 -30 7.5 +2.0
IWX iShares Russell Top 200 Value ETF 3.8 20 -12 6.3 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 3.8 66 -58 4.4 -1.1
DEF Invesco Defensive Equity ETF 3.8 53 -45 5.6 +0.1
TMDV ProShares Russell US Dividend Growers ETF 3.7 36 -28 5.1 -0.4
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 2 5.5 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 3.7 57 -49 5.3 -0.2
RNSC Small Cap US Equity Select ETF 3.6 60 -52 6.0 +0.5
ABEQ Absolute Core Strategy ETF 3.6 88 -80 4.6 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 -7 5.2 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 40 -32 6.4 +0.9
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -34 5.0 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 -32 5.5 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -41 4.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 -4 6.3 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 -17 5.9 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.4 35 -27 5.1 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 -17 5.9 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -52 5.8 +0.4
ICLN iShares Global Clean Energy ETF 3.4 46 -38 3.8 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.3 34 -26 3.9 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 -7 5.9 +0.4
FLV American Century Focused Large Cap Value ETF 3.3 42 -34 6.0 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 63 -55 5.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 27 -19 4.8 -0.7
SMDY Syntax Stratified MidCap ETF 3.3 35 -27 5.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -21 4.8 -0.7
QLC FlexShares US Quality Large Cap Index Fund 3.2 32 -24 5.0 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -47 4.8 -0.7
RNMC Mid Cap US Equity Select ETF 3.2 60 -52 6.5 +1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 3.2 65 -57 2.0 -3.5
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 2 5.3 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -67 3.3 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 -15 5.4 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 72 -64 7.6 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 -2 5.5 +0.0
IUSS Invesco Strategic US Small Company ETF 3.1 23 -15 4.6 -0.9
SPMD SPDR Portfolio Mid Cap ETF 3.1 5 3 5.6 +0.1
IJH iShares Core S&P Mid-Cap ETF 3.1 5 3 5.5 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -62 4.0 -1.5
PSET Principal Price Setters Index ETF 3.1 15 -7 4.8 -0.7
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 4 5.1 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 -27 4.4 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -50 4.2 -1.3
AVDR AVDR US LargeCap Leading ETF 2.9 60 -52 4.8 -0.7
VLUE iShares MSCI USA Value Factor ETF 2.9 15 -7 10.1 +4.6
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -39 4.8 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 -47 4.7 -0.8
PIO Invesco Global Water ETF 2.9 75 -67 3.6 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 -22 5.4 -0.1
FSMD Fidelity Small-Mid Factor ETF 2.8 29 -21 6.4 +0.9
SFYX Sofi Next 500 ETF 2.8 0 8 4.9 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 -17 5.2 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 4 4.0 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 5.3 -0.2
STLV iShares Factors US Value Style ETF 2.7 25 -17 7.7 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 -4 5.5 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 -19 4.4 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 27 -19 4.2 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 -12 6.4 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 0 6.0 +0.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 -29 6.1 +0.6
HKND Humankind US Stock ETF 2.6 209 -201 3.9 -1.6
FMIL Fidelity New Millennium ETF 2.6 59 -51 5.8 +0.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 -4 4.8 -0.7
ACVF American Conservative Values ETF 2.6 75 -67 4.0 -1.5
HAP VanEck Vectors Natural Resources ETF 2.6 50 -42 6.2 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 -9 4.8 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 -12 4.4 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 -78 6.2 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 -3 5.0 -0.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 -27 8.6 +3.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -4 7.2 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -79 6.3 +0.8
PSC Principal U.S. Small Cap Index ETF 2.5 38 -30 5.1 -0.4
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 -41 4.4 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 -17 4.8 -0.7
GURU Global X Guru Index ETF 2.5 75 -67 3.3 -2.2
WWOW Direxion World Without Waste ETF 2.5 50 -42 0.9 -4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 -21 5.0 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.4 60 -52 4.4 -1.1
QSY WisdomTree U.S. LargeCap Value Fund 2.4 38 -30 6.9 +1.4
RNDV US Equity Dividend Select ETF 2.4 50 -42 7.3 +1.8
FVAL Fidelity Value Factor ETF 2.4 29 -21 7.2 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -12 4.7 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 -19 4.6 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.4 60 -52 4.2 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -17 4.4 -1.1
AVUS Avantis U.S. Equity ETF 2.4 15 -7 5.1 -0.4
VB Vanguard Small-Cap ETF 2.4 5 3 4.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 -21 6.5 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -21 4.4 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 5 4.8 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 5 4.8 -0.7
SPY SPDR S&P 500 ETF Trust 2.4 9 -1 4.7 -0.8
IVV iShares Core S&P 500 ETF 2.4 3 5 4.8 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 2.4 83 -75 4.0 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.4 47 -39 6.0 +0.5
KSCD KFA Small Cap Quality Dividend Index ETF 2.3 51 -43 5.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 4.7 -0.8
VOO VANGUARD S&P 500 ETF 2.3 3 5 4.8 -0.7
IWM iShares Russell 2000 ETF 2.3 19 -11 2.0 -3.5
IYY iShares Dow Jones U.S. ETF 2.3 20 -12 4.4 -1.1
VTWO Vanguard Russell 2000 Index Fund 2.3 10 -2 2.2 -3.3
FQAL Fidelity Quality Factor ETF 2.3 29 -21 4.6 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.3 60 -52 4.3 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -31 6.6 +1.1
KRMA Global X Conscious Companies ETF 2.3 43 -35 4.8 -0.7
RWL Invesco S&P 500 Revenue ETF 2.3 39 -31 6.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -57 6.5 +1.0
DFAS Dimensional U.S. Small Cap ETF 2.3 34 -26 4.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -20 7.0 +1.5
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 4 4.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 2.3 29 -21 4.6 -0.9
VTHR Vanguard Russell 3000 Index Fund 2.3 10 -2 4.4 -1.1
DFUS Dimensional U.S. Equity ETF 2.3 11 -3 4.6 -0.9
IWV iShares Russell 3000 ETF 2.3 20 -12 4.3 -1.2
XTR Global X S&P 500 Tail Risk ETF 2.3 60 -52 4.3 -1.2
VONE Vanguard Russell 1000 ETF 2.3 8 0 4.6 -0.9
IWB iShares Russell 1000 ETF 2.3 15 -7 4.5 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 4.7 -0.8
VV Vanguard Large-Cap Index Fund 2.3 4 4 4.6 -0.9
ISCB iShares Morningstar Small-Cap ETF 2.3 4 4 3.0 -2.5
SCHX Schwab U.S. Large-Cap ETF 2.3 3 5 4.6 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 1 4.6 -0.9
FDMO Fidelity Momentum Factor ETF 2.3 29 -21 4.4 -1.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 5 4.5 -1.0
IUS Invesco Strategic US ETF 2.3 19 -11 5.9 +0.4
VTI Vanguard Total Stock Market Index Fund 2.3 3 5 4.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 4.6 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 -7 4.6 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 4.4 -1.1
RNLC Large Cap US Equity Select ETF 2.2 60 -52 5.4 -0.1
SCHK Schwab 1000 Index ETF 2.2 5 3 4.6 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 -9 4.1 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 -7 4.7 -0.8
BNE Blue Horizon BNE ETF 2.2 87 -79 1.7 -3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 -37 4.6 -0.9
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.1 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 -20 5.6 +0.2
PWC Invesco Dynamic Market ETF 2.1 58 -50 5.3 -0.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 4 4.0 -1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 -17 7.0 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -30 6.6 +1.1
VOTE Engine No. 1 Transform 500 ETF 2.1 5 3 4.5 -1.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.1 29 -21 0.0 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -4 3.9 -1.6
VUSE Vident Core US Equity Fund 2.1 48 -40 7.3 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -38 6.2 +0.7
FDWM Fidelity Women's Leadership ETF 2.0 59 -51 4.7 -0.8
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -73 2.2 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -7 4.7 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 2 4.2 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 15 -7 4.6 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.9 48 -40 3.7 -1.8
EGIS 2nd Vote Society Defended ETF 1.9 75 -67 6.3 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 -4 5.6 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.9 40 -32 3.9 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 -41 5.0 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -56 5.4 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 24 -16 6.0 +0.5
NULC Nuveen ESG Large-Cap ETF 1.8 20 -12 4.6 -0.9
SDEI Sound Equity Income ETF 1.8 45 -37 9.1 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 1 3.7 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 -12 4.3 -1.2
SFY SoFi Select 500 ETF 1.8 0 8 4.4 -1.1
BLES Inspire Global Hope Large Cap ETF 1.8 52 -44 4.6 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -44 5.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -4 5.2 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 -17 6.1 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 -27 6.2 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 35 -27 6.2 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 4.4 -1.1
VXF Vanguard Extended Market Index Fund 1.7 6 2 2.4 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 4.9 -0.6
TOK iShares MSCI Kokusai ETF 1.7 25 -17 4.8 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.7 29 -21 6.4 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 -7 6.0 +0.5
SSLY Syntax Stratified SmallCap ETF 1.7 40 -32 5.1 -0.4
PSCU Invesco S&P SmallCap Utilities ETF 1.7 29 -21 4.1 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 -2 5.9 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 -30 7.2 +1.7
IJR iShares Core S&P Small Cap ETF 1.7 6 2 5.8 +0.3
SLY SPDR S&P 600 Small Cap ETF 1.7 15 -7 5.8 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 3 5.9 +0.4
MGC Vanguard Mega Cap Index Fund 1.7 7 1 4.6 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -37 3.7 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 -27 2.4 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 9.1 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -44 4.8 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 -1 5.2 -0.3
PY Principal Shareholder Yield Index ETF 1.6 15 -7 8.3 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.6 35 -27 7.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 -1 3.3 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 -24 4.7 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.6 25 -17 5.1 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 -7 6.7 +1.2
URTH iShares MSCI World ETF 1.6 24 -16 5.0 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -7 6.6 +1.1
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 -10 6.6 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 8 4.7 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -67 4.2 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -51 4.6 -0.9
IWL iShares Russell Top 200 ETF 1.5 15 -7 4.6 -0.9
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 8.3 +2.8
USVT US Value ETF 1.5 49 -41 9.5 +4.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -71 3.5 -2.0
ACES ALPS Clean Energy ETF 1.5 55 -47 0.0 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -52 -0.0 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 -22 9.6 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 -4 5.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 -11 5.1 -0.4
WDIV SPDR Global Dividend ETF 1.5 40 -32 8.8 +3.3
EFIV SPDR S&P 500 ESG ETF 1.5 10 -2 4.6 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 -2 4.6 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -17 4.5 -1.0
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -71 3.6 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 -21 6.9 +1.4
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 7.7 +2.2
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -40 4.1 -1.4
ACWI iShares MSCI ACWI ETF 1.4 32 -24 5.2 -0.3
OEF iShares S&P 100 ETF 1.4 20 -12 4.4 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 -20 6.3 +0.8
VT Vanguard Total World Stock ETF 1.4 8 0 5.4 -0.1
BIBL Inspire ETF 1.4 35 -27 3.9 -1.6
IQSU IQ Candriam ESG US Equity ETF 1.3 9 -1 4.5 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.3 29 -21 7.3 +1.8
DGT SPDR Global Dow ETF 1.3 50 -42 6.9 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -31 3.9 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 4.6 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 -17 5.7 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 58 -50 4.2 -1.3
DTOX Amplify Cleaner Living ETF 1.2 59 -51 -0.4 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 -7 6.0 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 -7 4.9 -0.6
SMMD iShares Russell 2500 ETF 1.2 15 -7 4.9 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 -32 5.4 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.2 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 -11 6.9 +1.4
SQEW LeaderShares Equity Skew ETF 1.1 75 -67 5.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 -22 5.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -63 2.0 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 -8 5.0 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 -7 5.0 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 -10 4.9 -0.6
HLGE Hartford Longevity Economy ETF 1.0 44 -36 6.6 +1.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -41 1.6 -3.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.0 20 -12 5.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -42 4.2 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 5.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 2 0.4 -5.1
RNRG Global X Renewable Energy Producers ETF 0.9 65 -57 2.3 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 -2 4.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 -2 4.7 -0.8
OSCV Opus Small Cap Value Plus ETF 0.9 79 -71 4.0 -1.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 -26 6.1 +0.6
AIEQ AI Powered Equity ETF 0.9 80 -72 3.0 -2.5
GSPY Gotham Enhanced 500 ETF 0.8 50 -42 5.0 -0.5
EES WisdomTree SmallCap Earnings Fund 0.8 38 -30 7.7 +2.2
SYLD Cambria Shareholder Yield ETF 0.8 59 -51 8.1 +2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -52 3.4 -2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.8 85 -77 2.8 -2.7
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 -52 3.5 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 -52 3.4 -2.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 -7 3.8 -1.7
QQQ Invesco QQQ Trust 0.8 20 -12 3.8 -1.7
NUSI Nationwide Risk-Managed Income ETF 0.8 68 -60 3.3 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 0.8 58 -50 3.4 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 -52 3.4 -2.1
FTLB First Trust Hedged BuyWrite Income ETF 0.8 85 -77 5.9 +0.4
FTHI First Trust High Income ETF 0.8 85 -77 5.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 12 -4 4.5 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 -52 3.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -7 2.8 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -52 7.1 +1.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -102 6.4 +0.9
FOVL iShares Focused Value Factor ETF 0.8 25 -17 9.5 +4.1
TMFC Motley Fool 100 Index ETF 0.8 50 -42 3.2 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -67 6.5 +1.0
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 -12 1.6 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 2 3.0 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 -22 6.6 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -31 7.4 +1.9
GRES IQ Global Resources ETF 0.7 78 -70 6.2 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -86 8.9 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -11 5.5 +0.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 -21 3.4 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 -29 6.0 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 5.4 -0.1
AVDG AVDR US LargeCap ESG ETF 0.7 60 -52 4.9 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -67 2.6 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 -44 4.6 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -41 5.6 +0.1
PBD Invesco Global Clean Energy ETF 0.6 75 -67 -0.5 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.6 70 -62 -1.7 -7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -31 6.1 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 -4 4.6 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -13 3.1 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 -7 4.4 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 -7 4.4 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 -9 4.4 -1.1
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -41 8.5 +3.0
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -54 6.5 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -69 5.5 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -26 7.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -55 2.6 -2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 -7 6.0 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -42 2.9 -2.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 -21 0.0 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -31 8.6 +3.1
JHMA John Hancock Multifactor Materials ETF 0.5 40 -32 6.7 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 -56 6.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.5 14 -6 8.6 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -57 1.7 -3.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 -46 2.4 -3.1
IUSG iShares Core S&P US Growth ETF 0.5 4 4 4.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 -2 4.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 4.0 -1.5
IVW iShares S&P 500 Growth ETF 0.5 18 -10 3.9 -1.6
SHLD Victoryshares Protect America ETF 0.4 60 -52 0.0 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -62 2.5 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -34 4.9 -0.6
PKB Invesco Dynamic Building & Construction ETF 0.4 59 -51 4.4 -1.1
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 1 1.8 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 60 -52 3.0 -2.5
ISRA VanEck Vectors Israel ETF 0.3 62 -54 5.0 -0.5
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -92 7.0 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 76 -68 3.4 -2.1
RAYS Global X Solar ETF 0.3 50 -42 1.1 -4.4
TAN Invesco Solar ETF 0.3 69 -61 0.6 -4.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.3 65 -57 -0.6 -6.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -7 6.4 +0.9
IWO iShares Russell 2000 Growth ETF 0.3 24 -16 0.1 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 -7 0.3 -5.2
FPX First Trust US IPO Index Fund 0.3 57 -49 1.5 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 -26 6.3 +0.8
VEGN US Vegan Climate ETF 0.2 60 -52 3.9 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -2 4.8 -0.7
BFOR Barron's 400 ETF 0.2 70 -62 6.1 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -62 12.6 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 -7 4.3 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -52 1.5 -4.0
ILCG iShares Morningstar Growth ETF 0.2 4 4 3.2 -2.3
ACWF iShares MSCI Global Multifactor ETF 0.1 35 -27 7.8 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -31 4.5 -1.0
IWC iShares Micro-Cap ETF 0.1 60 -52 -8.8 -14.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -62 3.1 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -17 6.6 +1.1
IYJ iShares U.S. Industrials ETF 0.1 42 -34 5.0 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 -16 2.7 -2.8
STLG iShares Factors US Growth Style ETF 0.1 25 -17 5.3 -0.2
IEFN iShares Evolved U.S. Financials ETF 0.1 18 -10 7.2 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -27 6.8 +1.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -52 5.4 -0.1
PKW Invesco Buyback Achievers ETF 0.0 62 -54 7.6 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -22 6.5 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 0 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 -11 3.7 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -23 7.5 +2.1

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Utilities Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.48
 
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.