Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.8x P/Sales
ratio		 2.0x
P/BV
ratio		 1.8x Div.
yield		 3.6%


  • 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) $1,360
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 67
Wgt avg mkt cap (mns) $40,181
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.4 %
SOUTHERN CO 7.5 %
DUKE ENERGY CORP 6.8 %
SEMPRA ENERGY 4.5 %
AMERICAN ELECTRIC POWER 3.9 %
CONSTELLATION ENERGY CORPORATION 3.9 %
DOMINION RESOURCES INC/VA 3.8 %
EXELON CORP 3.8 %
P G & E CORP 3.3 %
XCEL ENERGY INC 3.3 %
Total 52.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.7% -9.5% 5.2% 8.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 51%
MSCI EAFE 0.70 44%
MSCI Emg. Mkts. 0.47 22%

Technical Indicators
Recent close $40.18
30d moving avg. $37.95
Annualized volatility 17.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 455
Turnover 1.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 6.8%


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 99.3 10 -2 6.8 -0.1
XLU Utilities Select Sector SPDR Fund 89.2 10 -2 6.9 +0.0
IDU iShares U.S. Utilities ETF 88.6 40 -32 6.2 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 70.1 40 -32 7.2 +0.3
JXI iShares Global Utilities ETF 63.4 43 -35 6.8 -0.0
PUI Invesco DWA Utilities Momentum ETF 57.7 60 -52 6.1 -0.7
FXU First Trust Utilities AlphaDEX Fund 53.8 64 -56 6.5 -0.4
ECLN First Trust EIP Carbon Impact ETF 39.1 96 -88 5.3 -1.6
UTES Virtus Reaves Utilities ETF 30.7 49 -41 6.4 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.9 65 -57 5.3 -1.6
IFRA iShares U.S. Infrastructure ETF 29.8 30 -22 6.5 -0.3
EMLP First Trust North American Energy Infrastructure Fund 28.4 95 -87 5.6 -1.2
IGF iShares Global Infrastructure ETF 26.9 41 -33 5.0 -1.9
GII SPDR S&P Global Infrastructure ETF 26.8 40 -32 5.1 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 26.7 45 -37 5.9 -1.0
DVY iShares Select Dividend ETF 25.7 38 -30 9.4 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 25.3 35 -27 8.9 +2.1
TPHD Timothy Plan High Dividend Stock ETF 23.6 52 -44 6.4 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 22.2 27 -19 9.4 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.9 25 -17 6.2 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.6 47 -39 5.6 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 19.0 25 -17 6.0 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 18.9 60 -52 6.1 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 17.4 59 -51 3.8 -3.1
IQRA IQ CBRE Real Assets ETF 17.0 65 -57 5.8 -1.0
FVD First Trust Value Line Dividend Index Fund 16.9 65 -57 6.2 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.6 56 -48 5.7 -1.2
GLIF AGFiQ Global Infrastructure ETF 16.1 45 -37 5.2 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.5 30 -22 10.5 +3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.7 75 -67 4.7 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 -51 8.9 +2.0
SPYD SPDR S&P 500 High Dividend ETF 14.4 7 1 10.5 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.3 75 -67 7.1 +0.3
DURA VanEck Morningstar Durable Dividend ETF 14.2 29 -21 7.7 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.2 47 -39 5.8 -1.1
VOE Vanguard Mid-Cap Value Index Fund 12.9 7 1 8.1 +1.3
DHS WisdomTree U.S. High Dividend Fund 12.8 38 -30 9.8 +3.0
FLDZ RiverNorth Volition America Patriot ETF 12.3 75 -67 6.1 -0.8
FTWO Strive FAANG 2.0 ETF 11.7 49 -41 5.2 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 11.5 45 -37 -2.3 -9.1
MAGA Point Bridge GOP Stock Tracker ETF 11.3 72 -64 6.5 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 2 8.3 +1.4
SDY SPDR S&P Dividend ETF 11.1 35 -27 6.9 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.9 39 -31 12.1 +5.3
HDV iShares Core High Dividend ETF 10.4 8 0 8.8 +2.0
NLR VanEck Uranium+Nuclear Energy ETF 10.3 61 -53 4.3 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -57 9.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.0 24 -16 8.7 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.9 39 -31 8.9 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.9 18 -10 8.2 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 -37 10.7 +3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.8 80 -72 5.6 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 9.6 53 -45 8.9 +2.1
FBCV Fidelity Blue Chip Value ETF 9.5 59 -51 7.1 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -12 10.8 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -59 11.2 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 9.1 75 -67 4.7 -2.1
TPLC Timothy Plan US Large Cap Core ETF 9.0 52 -44 6.1 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 9.0 12 -4 5.6 -1.3
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 -28 10.1 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.8 85 -77 5.4 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -30 9.1 +2.3
ICAP InfraCap Equity Income Fund ETF 8.2 171 -163 7.0 +0.2
SMOG VanEck Low Carbon Energy ETF 8.1 61 -53 3.0 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -12 6.9 +0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 7.8 35 -27 6.7 -0.2
VRAI Virtus Real Asset Income ETF 7.8 55 -47 9.2 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.7 35 -27 6.3 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.6 69 -61 6.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -15 7.3 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -51 6.1 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 7.5 49 -41 6.4 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 -2 5.8 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 -7 6.1 -0.8
VO Vanguard Mid-Cap Index Fund 7.1 4 4 6.4 -0.4
DEW WisdomTree Global High Dividend Fund 7.1 58 -50 9.2 +2.3
YPS Arrow Reverse Cap 500 ETF 7.0 29 -21 7.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 -10 6.3 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 8.1 +1.3
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -37 5.7 -1.1
BNE Blue Horizon BNE ETF 6.9 87 -79 4.2 -2.7
DGRO iShares Core Dividend Growth ETF 6.8 8 0 7.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 6.8 6 2 7.8 +0.9
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 4 6.3 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 4 6.3 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 -12 8.3 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -52 5.9 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.5 75 -67 6.8 -0.1
STXV Strive 1000 Value ETF 6.5 18 -10 8.5 +1.6
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 7.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 -14 5.2 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 -12 7.5 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 38 -30 9.4 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 -46 6.7 -0.1
CLNR IQ Cleaner Transport ETF 6.1 45 -37 6.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -12 6.6 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -72 7.0 +0.1
OCEN IQ Clean Oceans ETF 5.5 45 -37 5.6 -1.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 60 -52 8.8 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 -30 7.8 +0.9
IWR iShares Russell Midcap ETF 5.5 18 -10 6.2 -0.7
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 -27 6.7 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -34 7.2 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -50 9.1 +2.2
FLV American Century Focused Large Cap Value ETF 5.3 42 -34 6.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 -7 7.0 +0.1
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 -20 7.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 -1 6.6 -0.2
VTV Vanguard Value Index Fund 5.2 4 4 7.4 +0.6
DRLL Strive U.S. Energy ETF 5.2 41 -33 6.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 -12 6.6 -0.3
REVS Columbia Research Enhanced Value ETF 5.1 19 -11 8.1 +1.3
DIP BTD Capital Fund 5.1 129 -121 6.2 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 -7 7.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 -1 6.5 -0.3
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 0 7.2 +0.3
IWD iShares Russell 1000 Value ETF 5.0 19 -11 7.1 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -62 5.4 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 -32 7.1 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -20 6.8 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 -67 3.4 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -32 7.9 +1.0
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 -18 7.4 +0.5
PZLD Puzzle Divdend Leaders 4.9 0 8 0.0 -6.8
TPYP Tortoise North American Pipeline Fund 4.9 40 -32 5.2 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -52 5.4 -1.4
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -7 6.4 -0.5
VOOV Vanguard S&P 500 Value ETF 4.8 10 -2 6.1 -0.8
IVE iShares S&P 500 Value ETF 4.7 18 -10 6.0 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 4 6.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -29 6.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 4 7.1 +0.2
IUSV iShares Core S&P U.S. Value ETF 4.7 4 4 6.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 -10 7.2 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 -17 7.1 +0.3
ROUS Hartford Multifactor US Equity ETF 4.5 19 -11 6.6 -0.2
DIVY Sound Equity Income ETF 4.5 45 -37 11.0 +4.2
STXK Strive Small-Cap ETF 4.5 18 -10 5.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 -27 6.5 -0.3
VBR Vanguard Small Cap Value Index Fund 4.4 7 1 9.1 +2.2
PHO Invesco Water Resources ETF 4.4 60 -52 4.8 -2.0
AQWA Global X Clean Water ETF 4.4 50 -42 4.8 -2.1
ILCV iShares Morningstar Value ETF 4.4 4 4 7.3 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -21 8.6 +1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.3 48 -40 8.3 +1.4
FIW First Trust Water ETF 4.3 53 -45 4.8 -2.0
CGW Invesco S&P Global Water Index ETF 4.3 57 -49 4.6 -2.3
JEPI JPMorgan Equity Premium Income ETF 4.3 35 -27 5.6 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 4.2 65 -57 5.5 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -42 7.3 +0.5
PFM Invesco Dividend Achievers ETF 4.2 53 -45 5.9 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 4.2 47 -39 5.9 -1.0
EBLU Ecofin Global Water ESG Fund 4.2 40 -32 4.2 -2.6
SOLR SmartETFs Sustainable Energy II Fund 4.1 79 -71 5.4 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 -27 5.6 -1.2
BRNY Burney U.S. Factor Rotation ETF 4.1 79 -71 6.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 -31 7.1 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -50 5.4 -1.5
JAVA JPMorgan Active Value ETF 4.0 44 -36 6.7 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -62 18.9 +12.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -52 7.4 +0.6
FPX First Trust US IPO Index Fund 3.9 61 -53 -0.6 -7.5
CSD Invesco S&P Spin-Off ETF 3.9 65 -57 7.5 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 -17 6.8 -0.0
HAPY Harbor Corporate Culture Leaders ETF 3.8 50 -42 3.8 -3.1
IWN iShares Russell 2000 Value ETF 3.8 24 -16 6.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 -17 5.8 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -47 5.3 -1.6
CVAR Cultivar ETF 3.8 87 -79 7.7 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 3.7 15 -7 6.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -21 6.0 -0.9
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -44 8.4 +1.5
NUDV Nuveen ESG Dividend ETF 3.7 26 -18 7.5 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.6 35 -27 8.1 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 -12 5.5 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -62 12.0 +5.1
WKLY SoFi Weekly Dividend ETF 3.6 49 -41 7.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 -7 6.9 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 -9 6.9 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 -7 6.9 +0.1
IWX iShares Russell Top 200 Value ETF 3.5 20 -12 7.0 +0.1
MBCC Monarch Blue Chips Core ETF 3.5 125 -117 3.0 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 -15 7.6 +0.8
RNMC Mid Cap US Equity Select ETF 3.4 60 -52 8.9 +2.0
LNGG Roundhill Alerian LNG ETF 3.4 65 -57 8.8 +1.9
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -72 4.2 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 -2 7.8 +0.9
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -34 6.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 6.0 -0.9
DVND Touchstone Dividend Select ETF 3.4 67 -59 6.6 -0.3
SPMD SPDR Portfolio Mid Cap ETF 3.4 3 5 7.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 3.4 5 3 7.8 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 -7 6.3 -0.6
CGUS Capital Group Core Equity ETF 3.4 33 -25 5.2 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 -12 6.8 -0.0
SMDY Syntax Stratified MidCap ETF 3.3 35 -27 7.5 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 -9 7.5 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 -27 8.6 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.3 35 -27 10.0 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 -7 11.0 +4.1
MGV Vanguard Mega Cap Value ETF 3.2 7 1 7.2 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 -7 8.7 +1.9
FAN First Trust Global Wind Energy ETF 3.2 60 -52 6.6 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 -7 8.8 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 -17 7.2 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 3.2 50 -42 4.6 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 -10 8.8 +1.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 -27 9.8 +2.9
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 2 8.5 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 -17 7.2 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 -4 7.7 +0.9
YALL God Bless America ETF 3.1 65 -57 3.5 -3.4
DIVB iShares Core Dividend 3.0 5 3 8.4 +1.5
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -77 0.6 -6.2
OALC OneAscent Large Cap Core ETF 3.0 82 -74 6.6 -0.2
CGDV Capital Group Dividend Value ETF 3.0 33 -25 6.0 -0.9
SNPV Xtrackers S&P ESG Value ETF 3.0 15 -7 6.2 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 59 -51 8.0 +1.1
HAP VanEck Natural Resources ETF 2.9 50 -42 8.1 +1.3
ROE Astoria US Quality Kings ETF 2.9 49 -41 8.3 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 4 6.8 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 -1 5.6 -1.2
GURU Global X Guru Index ETF 2.8 75 -67 4.3 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 9.3 +2.5
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -39 5.6 -1.2
VB Vanguard Small-Cap ETF 2.8 5 3 5.8 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 -7 7.9 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 2.8 54 -46 6.3 -0.5
FCPI Fidelity Stocks for Inflation ETF 2.8 29 -21 9.4 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 0 6.1 -0.7
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 6.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 -21 6.8 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -41 5.4 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 -1 5.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 1 6.1 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 4 6.2 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -57 4.9 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 -12 9.3 +2.4
STXD Strive 1000 Dividend Growth ETF 2.7 35 -27 5.7 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -12 7.3 +0.4
IVRA Invesco Real Assets ESG ETF 2.7 59 -51 7.1 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 -7 5.1 -1.7
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 -27 6.6 -0.2
IWM iShares Russell 2000 ETF 2.7 19 -11 3.9 -2.9
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 2 5.9 -0.9
RWL Invesco S&P 500 Revenue ETF 2.7 39 -31 7.1 +0.2
SFYX Sofi Next 500 ETF 2.7 0 8 6.1 -0.8
VTWO Vanguard Russell 2000 Index Fund 2.6 10 -2 4.0 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -5 5.9 -1.0
SFY SoFi Select 500 ETF 2.6 0 8 5.4 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 -21 6.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 2.6 26 -18 6.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 2.6 34 -26 6.9 +0.1
USVT US Value ETF 2.6 49 -41 12.1 +5.2
BIBL Inspire ETF 2.6 35 -27 5.4 -1.5
EQUL IQ Engender Equality ETF 2.6 45 -37 6.6 -0.3
APUE ActivePassive U.S. Equity ETF 2.6 33 -25 5.4 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 1 5.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 -21 8.1 +1.3
RNSC Small Cap US Equity Select ETF 2.5 60 -52 8.8 +1.9
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -47 5.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 -1 6.3 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -52 11.7 +4.9
PIO Invesco Global Water ETF 2.5 75 -67 5.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 -1 5.5 -1.4
AVUS Avantis U.S. Equity ETF 2.5 15 -7 6.4 -0.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 -4 5.7 -1.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -4 8.9 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -12 5.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -12 7.4 +0.6
VDNI V-Shares US Leadership Diversity ETF 2.5 29 -21 5.7 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -38 8.6 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -44 8.3 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -16 8.5 +1.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -20 7.4 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -39 6.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 -3 5.6 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -7 11.4 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 5 5.8 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -21 5.4 -1.5
IVV iShares Core S&P 500 ETF 2.4 3 5 5.6 -1.3
RECS Columbia Research Enhanced Core ETF 2.4 15 -7 6.2 -0.7
VOO VANGUARD S&P 500 ETF 2.4 3 5 5.6 -1.3
SPY SPDR S&P 500 ETF Trust 2.4 9 -1 5.5 -1.3
PSC Principal U.S. Small Cap Index ETF 2.4 38 -30 8.6 +1.8
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 6 5.6 -1.2
DFUS Dimensional U.S. Equity ETF 2.4 9 -1 5.5 -1.4
FVAL Fidelity Value Factor ETF 2.4 29 -21 7.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 6.1 -0.7
IYY iShares Dow Jones U.S. ETF 2.4 20 -12 5.3 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 8.8 +2.0
FSMD Fidelity Small-Mid Factor ETF 2.4 29 -21 7.9 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 -12 5.6 -1.3
VTI Vanguard Total Stock Market Index Fund 2.4 3 5 5.3 -1.5
HAPI Harbor Corporate Culture ETF 2.4 36 -28 5.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 5.5 -1.3
RNLC Large Cap US Equity Select ETF 2.3 60 -52 6.6 -0.3
DIV Global X SuperDividend US ETF 2.3 45 -37 8.9 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 25 -17 9.3 +2.5
IWV iShares Russell 3000 ETF 2.3 20 -12 5.3 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 -20 6.2 -0.7
FDMO Fidelity Momentum Factor ETF 2.3 29 -21 4.1 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -50 6.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 5 5.4 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.3 10 -2 5.4 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 5.5 -1.4
IWB iShares Russell 1000 ETF 2.3 15 -7 5.4 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 -17 7.0 +0.2
VONE Vanguard Russell 1000 ETF 2.3 8 0 5.5 -1.4
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 4 5.5 -1.4
VV Vanguard Large-Cap Index Fund 2.3 4 4 5.5 -1.4
WCEO Hypatia Women CEO ETF 2.3 85 -77 6.3 -0.5
GRZZ Grizzle Growth ETF 2.3 75 -67 5.2 -1.6
STRV Strive 500 ETF 2.3 5 3 5.5 -1.4
HDUS Hartford Disciplined US Equity ETF 2.3 19 -11 6.5 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 -9 5.8 -1.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -57 9.1 +2.2
FDLO Fidelity Low Volatility Factor ETF 2.2 29 -21 5.4 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 2 4.5 -2.3
IUS Invesco Strategic US ETF 2.2 19 -11 7.7 +0.8
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -41 5.3 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 4 5.2 -1.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 5 5.5 -1.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 5 5.5 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -71 4.8 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 5.3 -1.5
SCHK Schwab 1000 Index ETF 2.2 5 3 5.5 -1.3
VOTE Engine No. 1 Transform 500 ETF 2.2 5 3 5.4 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 5.6 -1.2
ISCB iShares Morningstar Small-Cap ETF 2.2 4 4 5.3 -1.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 -23 5.7 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 5.5 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 -17 6.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 5.5 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -30 10.0 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 0 6.8 -0.0
FQAL Fidelity Quality Factor ETF 2.1 29 -21 5.8 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 -7 5.4 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -40 6.5 -0.4
FMIL Fidelity New Millennium ETF 2.1 59 -51 4.4 -2.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 5.5 -1.4
BLES Inspire Global Hope Large Cap ETF 2.0 61 -53 6.4 -0.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 -29 6.2 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -30 10.5 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 -4 8.2 +1.3
RVRB Reverb ETF 2.0 30 -22 5.3 -1.6
TXS Texas Capital Texas Equity Index ETF 2.0 49 -41 5.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 36 -28 6.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 5.2 -1.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -27 7.6 +0.7
ACTV LeaderShares Activist Leaders ETF 2.0 75 -67 9.2 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 -7 5.9 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 -22 8.4 +1.6
FDWM Fidelity Women's Leadership ETF 1.9 59 -51 5.7 -1.1
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -47 5.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -4 5.4 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -27 7.9 +1.1
DARP Grizzle Growth ETF 1.8 75 -67 5.2 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 -9 6.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 1.8 35 -27 11.4 +4.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 -17 6.5 -0.4
SSLY Syntax Stratified SmallCap ETF 1.8 40 -32 8.1 +1.3
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 -21 8.4 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 -7 8.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 -2 8.1 +1.3
IJR iShares Core S&P Small Cap ETF 1.8 6 2 8.4 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 5 8.4 +1.6
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 -27 5.8 -1.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -59 8.7 +1.9
VXF Vanguard Extended Market Index Fund 1.8 6 2 4.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.7 -1.2
FLRG Fidelity U.S. Multifactor ETF 1.7 29 -21 7.9 +1.0
RNEW VanEck Green Infrastructure ETF 1.7 45 -37 0.0 -6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -22 11.4 +4.5
ACVF American Conservative Values ETF 1.7 75 -67 4.8 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -53 8.8 +2.0
FPAG FPA Global Equity ETF 1.6 49 -41 5.4 -1.4
WTV WisdomTree US Value Fund 1.6 12 -4 9.2 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 -21 11.5 +4.6
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 -7 6.1 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 -7 8.3 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -4 7.9 +1.0
TOK iShares MSCI Kokusai ETF 1.6 25 -17 5.4 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -51 5.5 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 6.0 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 -7 7.1 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 25 -17 7.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 -7 7.0 +0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 80 -72 7.2 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -67 4.1 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -65 15.1 +8.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -17 6.8 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 -4 7.8 +1.0
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 -50 9.0 +2.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -42 6.2 -0.7
IWO iShares Russell 2000 Growth ETF 1.5 24 -16 1.2 -5.6
URTH iShares MSCI World ETF 1.5 24 -16 5.5 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 -7 1.3 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -67 5.2 -1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 15 -7 6.0 -0.9
SMMD iShares Russell 2500 ETF 1.5 15 -7 6.4 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -52 4.7 -2.1
VUSE Vident Core US Equity Fund 1.4 50 -42 5.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -39 5.0 -1.8
MGC Vanguard Mega Cap Index Fund 1.4 7 1 5.3 -1.6
GDVD R3 Global Dividend Growth ETF 1.4 88 -80 6.0 -0.8
IWL iShares Russell Top 200 ETF 1.3 15 -7 5.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -31 10.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -2 5.5 -1.3
HLGE Hartford Longevity Economy ETF 1.3 44 -36 7.0 +0.1
ACWI iShares MSCI ACWI ETF 1.3 32 -24 5.6 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 5.4 -1.4
HKND Humankind US Stock ETF 1.3 11 -3 6.8 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 2 2.0 -4.8
VT Vanguard Total World Stock ETF 1.2 7 1 5.1 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -7 6.7 -0.1
AHOY Newday Ocean Health ETF 1.2 75 -67 5.6 -1.2
QQQ Invesco QQQ Trust 1.2 20 -12 5.1 -1.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 5.1 -1.7
IQSU IQ Candriam ESG US Equity ETF 1.2 9 -1 5.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 4.6 -2.2
DGT SPDR Global Dow ETF 1.2 50 -42 6.4 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 -7 9.6 +2.7
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 -10 9.5 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 -7 9.3 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 8 5.3 -1.5
OEF iShares S&P 100 ETF 1.2 20 -12 5.2 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -31 4.3 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 42 -34 8.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.7 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -37 4.1 -2.7
NETZ Engine No 1 Transform Climate ETF 1.1 75 -67 3.8 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -52 7.8 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 -10 3.6 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -2 5.4 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 -2 5.4 -1.4
SIXS 6 Meridian Small Cap Equity ETF 1.1 89 -81 8.7 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 -2 5.0 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 -7 7.8 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 -4 7.8 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -63 1.1 -5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -82 8.6 +1.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 -17 5.6 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 -2 5.0 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 5.9 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -41 5.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -17 5.5 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 7.5 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -51 3.5 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -4 4.9 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -7 5.7 -1.2
KRMA Global X Conscious Companies ETF 1.0 43 -35 5.8 -1.0
GVLU Gotham 1000 Value ETF 1.0 50 -42 9.1 +2.3
OSCV Opus Small Cap Value Plus ETF 1.0 79 -71 6.5 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -31 6.3 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -50 -1.4 -8.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -27 10.6 +3.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.9 15 -7 6.8 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -52 7.4 +0.5
ACES ALPS Clean Energy ETF 0.9 55 -47 -4.4 -11.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 -1 4.1 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -10 6.0 -0.8
CGGR Capital Group Growth ETF 0.9 39 -31 3.7 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -69 9.4 +2.6
RNRG Global X Renewable Energy Producers ETF 0.8 66 -58 4.8 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 -13 4.0 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 -17 5.5 -1.3
GSPY Gotham Enhanced 500 ETF 0.8 50 -42 5.8 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 5.4 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 -7 4.9 -2.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.8 35 -27 2.4 -4.4
FOVL iShares Focused Value Factor ETF 0.8 25 -17 11.2 +4.3
BFOR Barron's 400 ETF 0.8 65 -57 8.0 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.8 12 -4 5.1 -1.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 -41 2.0 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -57 4.4 -2.5
PKW Invesco Buyback Achievers ETF 0.8 64 -56 8.0 +1.1
EES WisdomTree SmallCap Earnings Fund 0.7 38 -30 11.4 +4.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 -31 5.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 -21 7.1 +0.2
TRFM AAM Transformers ETF 0.7 49 -41 1.4 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -62 2.4 -4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 -30 10.7 +3.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -41 7.8 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 9.5 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -55 2.7 -4.2
ICLN iShares Global Clean Energy ETF 0.7 41 -33 4.2 -2.6
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 1 4.7 -2.1
IUSG iShares Core S&P US Growth ETF 0.7 4 4 5.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 5.8 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -31 10.9 +4.1
ILCG iShares Morningstar Growth ETF 0.6 4 4 4.3 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -67 6.5 -0.4
FRNW Fidelity Clean Energy ETF 0.6 39 -31 4.5 -2.3
PDP Invesco DWA Momentum ETF 0.6 62 -54 3.9 -2.9
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 1 1.3 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -48 3.8 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -52 4.7 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -12 12.0 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 4.3 -2.5
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 -12 -0.5 -7.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 -12 4.9 -2.0
TMFC Motley Fool 100 Index ETF 0.5 50 -42 4.1 -2.7
IVW iShares S&P 500 Growth ETF 0.5 18 -10 5.5 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 -2 5.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 5.7 -1.2
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -53 -13.0 -19.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -62 9.1 +2.3
STXG Strive 1000 Growth ETF 0.5 18 -10 4.4 -2.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 -7 8.2 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 -26 10.7 +3.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 -21 5.9 -1.0
FCG First Trust Natural Gas ETF 0.4 60 -52 9.3 +2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -55 13.0 +6.2
PBD Invesco Global Clean Energy ETF 0.4 75 -67 -1.6 -8.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 -20 6.1 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -42 3.2 -3.6
LVOL American Century Low Volatility ETF 0.4 29 -21 5.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 8.8 +2.0
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 2 8.9 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -51 3.6 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -15 3.9 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -34 5.4 -1.5
BUL Pacer US Cash Cows Growth ETF 0.3 60 -52 10.1 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 -24 5.3 -1.6
TAN Invesco Solar ETF 0.3 69 -61 6.8 -0.0
SQLV Legg Mason Small-Cap Quality Value 0.3 60 -52 9.9 +3.1
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -52 1.1 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 30 -22 10.2 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -42 5.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 7.5 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 5.3 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -81 4.6 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -27 8.3 +1.5
GLOF iShares Global Equity Factor ETF 0.3 20 -12 7.2 +0.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 -14 8.2 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -17 6.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 5.3 -1.5
IWC iShares Micro-Cap ETF 0.2 60 -52 -5.4 -12.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -67 4.9 -1.9
WBIY WBI Power Factor High Dividend ETF 0.2 100 -92 12.5 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -41 5.2 -1.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 -14 8.6 +1.8
VEGN US Vegan Climate ETF 0.2 60 -52 4.8 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 -7 5.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -41 6.4 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -41 11.4 +4.5
RAYS Global X Solar ETF 0.1 51 -43 5.2 -1.6
ENRG SoFi Smart Energy ETF 0.1 59 -51 -2.5 -9.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 5.4 -1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 -12 6.2 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -73 3.9 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -39 5.6 -1.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 -23 9.3 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 -50 4.9 -2.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 4.8 -2.0
DUHP Dimensional US High Profitability ETF 0.1 21 -13 7.6 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -11 6.8 -0.0
IWF iShares Russell 1000 Growth ETF 0.0 19 -11 4.9 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 0 5.0 -1.8
ISRA VanEck Israel ETF 0.0 59 -51 8.8 +1.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -52 7.8 +1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 5.9 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 2.4 -4.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -44 5.2 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.5 +0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 5.1 -1.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.