Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 20.6x P/Sales
ratio		 2.8x
P/BV
ratio		 2.2x Div.
yield		 2.9%


  • 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) $1,427
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 65
Wgt avg mkt cap (mns) $49,510
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 16.2 %
DUKE ENERGY CORP 9.8 %
SOUTHERN CO 9.0 %
DOMINION RESOURCES INC/VA 7.7 %
SEMPRA ENERGY 5.9 %
AMERICAN ELECTRIC POWER 5.8 %
EXELON CORP 5.3 %
XCEL ENERGY INC 4.6 %
PUBLIC SERVICE ENTERPRISE GP 4.0 %
CONSOLIDATED EDISON INC 3.9 %
Total 72.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 133.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 9.4% 9.8% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.55 34%
MSCI EAFE 0.47 23%
MSCI Emg. Mkts. 0.31 12%

Technical Indicators
Recent close $46.72
30d moving avg. $47.05
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 418
Turnover 1.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 5.4%


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
(%)
XLU Utilities Select Sector SPDR Fund 99.5 10 -2 5.1 -0.3
VPU Vanguard Utilities Index Fund 99.4 10 -2 5.4 -0.0
IDU iShares U.S. Utilities ETF 90.5 43 -35 5.1 -0.3
JHMU John Hancock Multifactor Utilities ETF 87.3 40 -32 5.1 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 78.2 40 -32 5.4 +0.0
UTES Virtus Reaves Utilities ETF 67.1 49 -41 4.5 -0.9
PUI Invesco DWA Utilities Momentum ETF 64.0 60 -52 5.0 -0.4
JXI iShares Global Utilities ETF 63.3 43 -35 4.9 -0.5
FXU First Trust Utilities AlphaDEX Fund 57.8 62 -54 6.0 +0.7
ECLN First Trust EIP Carbon Impact ETF 36.6 97 -89 3.3 -2.1
IFRA iShares U.S. Infrastructure ETF 33.2 30 -22 6.0 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 28.2 35 -27 7.7 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 28.0 61 -53 4.8 -0.6
DVY iShares Select Dividend ETF 27.4 39 -31 8.3 +3.0
IGF iShares Global Infrastructure ETF 27.4 43 -35 3.7 -1.7
GII SPDR S&P Global Infrastructure ETF 27.3 40 -32 3.8 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 27.0 35 -27 7.7 +2.3
EMLP First Trust North American Energy Infrastructure Fund 26.8 96 -88 4.7 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 26.0 25 -17 5.7 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 25.9 60 -52 5.4 -0.0
TPHD Timothy Plan High Dividend Stock ETF 25.3 52 -44 6.1 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 25.2 52 -44 5.9 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.6 39 -31 9.2 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.9 25 -17 6.2 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.8 30 -22 7.6 +2.2
JDIV JPMorgan U.S. Dividend ETF 19.0 12 -4 7.8 +2.4
LVHD Legg Mason Low Volatility High Dividend ETF 18.6 27 -19 7.4 +2.0
SPYD SPDR S&P 500 High Dividend ETF 18.5 7 1 8.0 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.1 47 -39 4.3 -1.1
GLIF AGFiQ Global Infrastructure ETF 18.0 45 -37 4.3 -1.1
FVD First Trust Value Line Dividend Index Fund 17.1 70 -62 6.0 +0.6
LSLT Salt Low truBeta US Market ETF 16.5 60 -52 0.0 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.4 70 -62 5.3 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 15.3 45 -37 3.1 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.9 88 -80 5.9 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.5 75 -67 3.0 -2.4
CZA Invesco Zacks Mid-Cap ETF 14.5 69 -61 6.3 +0.9
FLDZ RiverNorth Volition America Patriot ETF 13.9 70 -62 5.6 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.8 45 -37 8.5 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 13.6 59 -51 0.0 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.3 60 -52 6.9 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 13.3 12 -4 5.9 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 13.2 53 -45 7.9 +2.5
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -30 7.6 +2.2
FBCV Fidelity Blue Chip Value ETF 12.2 59 -51 6.9 +1.5
VOE Vanguard Mid-Cap Value Index Fund 12.0 7 1 7.0 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 -39 5.6 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.7 20 -12 8.5 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 11.6 72 -64 5.6 +0.2
TPLC Timothy Plan US Large Cap Core ETF 11.5 52 -44 5.9 +0.5
GBDV Global Beta Smart Income ETF 11.4 29 -21 8.8 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.4 18 -10 7.5 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 11.3 12 -4 5.5 +0.1
FDVV Fidelity Core Dividend ETF 11.2 29 -21 7.2 +1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 11.2 30 -22 5.9 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 11.2 35 -27 8.8 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 2 7.3 +1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.0 58 -50 3.9 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.7 56 -48 7.0 +1.6
DIV Global X SuperDividend US ETF 10.7 45 -37 6.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 10.6 38 -30 8.4 +3.0
SDY SPDR S&P Dividend ETF 10.5 35 -27 6.4 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -57 4.0 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.8 85 -77 6.4 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 -16 7.6 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 60 -52 9.4 +4.0
CNRG SPDR S&P Kensho Clean Power ETF 9.6 45 -37 1.7 -3.7
SDOG ALPS Sector Dividend Dogs ETF 9.5 40 -32 8.9 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 -12 7.2 +1.8
VRAI Virtus Real Asset Income ETF 9.2 55 -47 6.1 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 8.8 15 -7 5.9 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 -21 9.0 +3.6
GBLO Global Beta Low Beta ETF 8.7 29 -21 7.6 +2.2
JEPI JPMorgan Equity Premium Income ETF 8.6 35 -27 5.5 +0.1
DURA VanEck Morningstar Durable Dividend ETF 8.5 29 -21 7.3 +2.0
HDV iShares Core High Dividend ETF 8.5 8 0 7.4 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -12 6.2 +0.8
SMOG VanEck Low Carbon Energy ETF 8.4 62 -54 1.8 -3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.3 35 -27 6.6 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 -52 5.6 +0.2
IWS iShares Russell Mid-Cap Value ETF 8.2 23 -15 6.7 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -67 5.3 -0.1
DEW WisdomTree Global High Dividend Fund 8.0 58 -50 8.2 +2.8
IVRA Invesco Real Assets ESG ETF 8.0 59 -51 4.9 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -72 6.5 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 -17 6.3 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 7.8 42 -34 6.3 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 -2 5.6 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 -10 6.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 7.7 6 2 7.6 +2.2
AIEQ AI Powered Equity ETF 7.6 80 -72 3.4 -2.0
VSL Volshares Large Capital ETF 7.6 65 -57 6.1 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.6 35 -27 7.0 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 7.5 29 -21 9.1 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 -5 5.9 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 -14 5.6 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -52 8.9 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 -12 5.8 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 70 -62 10.0 +4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.0 41 -33 6.4 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -51 7.5 +2.1
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 4 6.0 +0.6
TPYP Tortoise North American Pipeline Fund 6.7 40 -32 4.3 -1.1
SSPY Syntax Stratified LargeCap ETF 6.7 30 -22 6.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 4 6.1 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.7 20 -12 8.8 +3.4
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 -20 7.0 +1.6
LGBT LGBTQ + ESG100 ETF 6.7 75 -67 5.0 -0.4
SIZE iShares MSCI USA Size Factor ETF 6.6 15 -7 6.3 +0.9
DEF Invesco Defensive Equity ETF 6.6 53 -45 6.1 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 -27 5.7 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 5.6 +0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.5 48 -40 7.6 +2.2
VO Vanguard Mid-Cap Index Fund 6.5 4 4 5.7 +0.3
FAN First Trust Global Wind Energy ETF 6.5 62 -54 3.5 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 -1 6.0 +0.6
RPV Invesco S&P 500 Pure Value ETF 6.4 35 -27 9.1 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.3 17 -9 7.6 +2.3
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 6.3 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -57 3.4 -2.0
YPS Arrow Reverse Cap 500 ETF 6.3 29 -21 6.2 +0.8
REVS Columbia Research Enhanced Value ETF 6.1 19 -11 8.2 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 -10 8.2 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 -20 6.8 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 -7 8.3 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 41 -33 6.4 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 15 -7 8.2 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -29 6.9 +1.5
VTV Vanguard Value Index Fund 5.8 4 4 7.4 +2.0
IUSV iShares Core S&P U.S. Value ETF 5.8 4 4 6.8 +1.5
VOOV Vanguard S&P 500 Value ETF 5.8 10 -2 6.7 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -1 5.8 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.7 20 -12 5.0 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 -22 7.3 +1.9
IVE iShares S&P 500 Value ETF 5.7 18 -10 6.6 +1.2
IWR iShares Russell Midcap ETF 5.7 19 -11 5.9 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 4 6.8 +1.4
VONV Vanguard Russell 1000 Value Index Fund 5.7 8 0 7.1 +1.7
IWD iShares Russell 1000 Value ETF 5.7 19 -11 7.0 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.6 65 -57 6.5 +1.1
IWN iShares Russell 2000 Value ETF 5.5 24 -16 2.2 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 5.5 41 -33 6.7 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -62 9.7 +4.3
VBR Vanguard Small Cap Value Index Fund 5.5 7 1 8.2 +2.8
VTWV Vanguard Russell 2000 Value Index Fund 5.5 15 -7 2.6 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -44 8.2 +2.8
CGW Invesco S&P Global Water Index ETF 5.4 57 -49 4.4 -1.0
EBLU Ecofin Global Water ESG Fund 5.4 40 -32 4.4 -1.0
PHO Invesco Water Resources ETF 5.4 60 -52 4.1 -1.3
ICAP InfraCap Equity Income Fund ETF 5.4 80 -72 8.5 +3.1
PFM Invesco Dividend Achievers ETF 5.4 53 -45 6.2 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 -31 7.2 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 30 -22 8.2 +2.8
BKUS BNY Mellon Sustainable US Equity ETF 5.4 60 -52 5.2 -0.2
AQWA Global X Clean Water ETF 5.3 50 -42 4.6 -0.8
FIW First Trust Water ETF 5.3 54 -46 4.2 -1.2
DGRO iShares Core Dividend Growth ETF 5.2 8 0 7.4 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -47 6.0 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 -30 8.6 +3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.2 29 -21 7.8 +2.4
NULV Nuveen ESG Large-Cap Value ETF 5.2 25 -17 7.2 +1.8
NUDV Nuveen ESG Dividend ETF 5.2 25 -17 7.3 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 20 -12 8.3 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 4 7.1 +1.7
OCEN IQ Clean Oceans ETF 5.1 45 -37 6.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -50 5.5 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.1 75 -67 5.7 +0.3
ILCV iShares Morningstar Value ETF 5.1 4 4 7.2 +1.8
ROUS Hartford Multifactor US Equity ETF 5.0 19 -11 7.4 +2.1
CCOR Core Alternative ETF 5.0 109 -101 5.2 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 -27 6.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 2 8.0 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 7.1 +1.7
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -72 3.8 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -52 8.1 +2.7
ICLN iShares Global Clean Energy ETF 4.8 42 -34 1.9 -3.5
CLNR IQ Cleaner Transport ETF 4.8 45 -37 6.8 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 -7 6.4 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -52 7.7 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -52 5.8 +0.4
STLV iShares Factors US Value Style ETF 4.6 25 -17 8.9 +3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.6 35 -27 7.6 +2.2
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -87 1.8 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 -12 8.1 +2.7
SOLR SmartETFs Sustainable Energy II Fund 4.6 79 -71 4.0 -1.4
TMDV ProShares Russell US Dividend Growers ETF 4.5 36 -28 6.0 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -57 7.4 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -41 6.0 +0.6
JHML John Hancock Multifactor Large Cap ETF 4.4 29 -21 6.3 +0.9
MGV Vanguard Mega Cap Value ETF 4.3 7 1 7.4 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.3 25 -17 7.1 +1.7
FLV American Century Focused Large Cap Value ETF 4.3 42 -34 6.8 +1.4
WKLY SoFi Weekly Dividend ETF 4.3 49 -41 7.4 +2.0
IWX iShares Russell Top 200 Value ETF 4.3 20 -12 7.1 +1.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -47 7.1 +1.7
MBCC Monarch Blue Chips Core ETF 4.3 125 -117 3.8 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 4.2 66 -58 5.0 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 27 -19 6.1 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.1 25 -17 7.2 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.1 25 -17 7.1 +1.7
IUSS Invesco Strategic US Small Company ETF 4.1 23 -15 6.2 +0.8
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -34 6.5 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.1 38 -30 9.9 +4.5
RNMC Mid Cap US Equity Select ETF 4.1 60 -52 7.8 +2.4
QLC FlexShares US Quality Large Cap Index Fund 4.1 32 -24 6.7 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 -7 7.9 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -30 6.7 +1.3
IUSA Amberwave Invest USA JSG Fund 4.0 67 -59 6.4 +1.0
ABEQ Absolute Core Strategy ETF 4.0 85 -77 4.6 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 4.0 57 -49 6.2 +0.8
CGDV Capital Group Dividend Value ETF 4.0 33 -25 6.1 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.9 40 -32 7.3 +1.9
PZLD Puzzle Divdend Leaders 3.9 10 -2 7.1 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 -26 5.7 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 -15 7.4 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 -4 7.9 +2.5
AVDR AVDR US LargeCap Leading ETF 3.8 60 -52 6.1 +0.7
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -39 7.3 +1.9
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 4 6.4 +1.0
IJH iShares Core S&P Mid-Cap ETF 3.8 5 3 7.5 +2.2
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 3 7.5 +2.2
XMMO Invesco S&P MidCap Momentum ETF 3.8 33 -25 7.7 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 -2 7.5 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 4 5.8 +0.5
AVUS Avantis U.S. Equity ETF 3.7 15 -7 6.9 +1.5
UBCB UBC Algorithmic Fundamentals ETF 3.7 75 -67 4.6 -0.8
DFAU Dimensional US Core Equity Market ETF 3.7 12 -4 6.2 +0.8
JAVA JPMorgan Active Value ETF 3.7 44 -36 6.6 +1.2
RECS Columbia Research Enhanced Core ETF 3.7 15 -7 7.0 +1.6
SFYX Sofi Next 500 ETF 3.6 0 8 6.6 +1.2
FMIL Fidelity New Millennium ETF 3.6 59 -51 6.6 +1.3
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -27 6.6 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -42 8.0 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.6 25 -17 6.0 +0.7
FPX First Trust US IPO Index Fund 3.6 57 -49 2.5 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 27 -19 5.7 +0.3
VB Vanguard Small-Cap ETF 3.6 5 3 6.1 +0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.6 55 -47 6.1 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 -27 10.7 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 -19 5.7 +0.3
SMDY Syntax Stratified MidCap ETF 3.5 35 -27 6.8 +1.4
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 -4 8.9 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -72 8.9 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 -4 6.8 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 -22 6.2 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.4 38 -30 9.5 +4.1
BNE Blue Horizon BNE ETF 3.4 87 -79 1.9 -3.5
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -41 4.5 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 -12 6.8 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 -67 2.9 -2.5
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 2 6.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 -21 8.2 +2.8
KSCD KFA Small Cap Quality Dividend Index ETF 3.3 51 -43 6.4 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -52 4.9 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 -7 6.3 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 -17 6.4 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 -4 5.6 +0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 3.2 65 -57 2.0 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 -19 6.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 6.3 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 -22 6.9 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 -52 5.5 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 -12 6.0 +0.6
IWM iShares Russell 2000 ETF 3.2 19 -11 1.5 -3.9
ACVF American Conservative Values ETF 3.2 75 -67 5.2 -0.2
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -17 5.2 -0.2
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 -41 5.7 +0.3
DFUS Dimensional U.S. Equity ETF 3.1 11 -3 6.0 +0.6
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -57 9.1 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 -21 5.7 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -67 3.7 -1.7
VTWO Vanguard Russell 2000 Index Fund 3.1 10 -2 1.7 -3.7
GRZZ Grizzle Growth ETF 3.1 75 -67 6.2 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 3.1 83 -75 5.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 3.1 4 4 5.1 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 -52 5.6 +0.2
PIO Invesco Global Water ETF 3.1 75 -67 4.5 -0.9
IVV iShares Core S&P 500 ETF 3.0 3 5 6.1 +0.7
QDF FlexShares Quality Dividend Index Fund 3.0 37 -29 7.2 +1.8
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 -27 5.7 +0.4
VOO VANGUARD S&P 500 ETF 3.0 3 5 6.1 +0.7
SPY SPDR S&P 500 ETF Trust 3.0 9 -1 6.0 +0.6
SPLG SPDR Portfolio S&P 500 ETF 3.0 3 5 6.1 +0.7
IYY iShares Dow Jones U.S. ETF 3.0 20 -12 5.8 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 5 6.2 +0.8
PWC Invesco Dynamic Market ETF 3.0 60 -52 6.3 +0.9
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 4 6.0 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -62 4.8 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 1 5.9 +0.5
IWV iShares Russell 3000 ETF 3.0 20 -12 5.6 +0.2
VONE Vanguard Russell 1000 ETF 3.0 8 0 6.0 +0.6
IWB iShares Russell 1000 ETF 3.0 15 -7 5.9 +0.5
UGCE Uncommon Portfolio Design Core Equity ETF 3.0 65 -57 6.5 +1.1
VTHR Vanguard Russell 3000 Index Fund 3.0 10 -2 5.7 +0.3
VTI Vanguard Total Stock Market Index Fund 3.0 3 5 5.5 +0.1
NULC Nuveen ESG Large-Cap ETF 3.0 20 -12 6.0 +0.6
XTR Global X S&P 500 Tail Risk ETF 3.0 60 -52 5.7 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 15 -7 6.1 +0.7
DFAS Dimensional U.S. Small Cap ETF 3.0 34 -26 6.7 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 -9 6.2 +0.8
FDMO Fidelity Momentum Factor ETF 3.0 29 -21 5.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 6 6.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 5 5.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 5 5.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 -12 5.9 +0.5
FVAL Fidelity Value Factor ETF 2.9 29 -21 9.0 +3.6
SCHX Schwab U.S. Large-Cap ETF 2.9 3 5 5.9 +0.6
VV Vanguard Large-Cap Index Fund 2.9 4 4 5.9 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 -21 7.7 +2.3
KRMA Global X Conscious Companies ETF 2.9 43 -35 6.3 +0.9
SCHB Schwab U.S. Broad Market ETF 2.9 3 5 5.9 +0.5
WWOW Direxion World Without Waste ETF 2.9 50 -42 0.6 -4.8
RWL Invesco S&P 500 Revenue ETF 2.9 39 -31 6.9 +1.5
HKND Humankind US Stock ETF 2.9 11 -3 6.8 +1.4
RNDV US Equity Dividend Select ETF 2.9 50 -42 8.3 +2.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.9 60 -52 5.5 +0.1
SCHK Schwab 1000 Index ETF 2.9 5 3 5.9 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 -21 5.9 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 -12 7.3 +1.9
VLUE iShares MSCI USA Value Factor ETF 2.8 15 -7 11.6 +6.2
FSMD Fidelity Small-Mid Factor ETF 2.8 29 -21 8.5 +3.1
FPAG FPA Global Equity ETF 2.8 49 -41 6.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 1 5.6 +0.2
RNLC Large Cap US Equity Select ETF 2.8 60 -52 6.9 +1.5
IUS Invesco Strategic US ETF 2.8 19 -11 6.9 +1.5
FDLO Fidelity Low Volatility Factor ETF 2.8 29 -21 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 -44 5.7 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 -9 5.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -20 8.6 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 -7 6.1 +0.7
VOTE Engine No. 1 Transform 500 ETF 2.8 5 3 5.9 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 -12 5.8 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 -7 5.9 +0.5
FQAL Fidelity Quality Factor ETF 2.7 29 -21 6.8 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 2 5.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 6.4 +1.0
EGIS 2nd Vote Society Defended ETF 2.7 75 -67 6.9 +1.6
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -71 5.3 -0.1
FDWM Fidelity Women's Leadership ETF 2.7 59 -51 6.1 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 -20 7.3 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 0 7.4 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -44 5.6 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -71 4.9 -0.5
PSC Principal U.S. Small Cap Index ETF 2.5 38 -30 7.2 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -6 6.0 +0.6
HAP VanEck Natural Resources ETF 2.5 49 -41 6.3 +0.9
SFY SoFi Select 500 ETF 2.5 0 8 6.0 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -31 9.4 +4.0
SCHA Schwab U.S. Small-Cap ETF 2.4 4 4 5.5 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -67 6.0 +0.6
CGUS Capital Group Core Equity ETF 2.4 33 -25 6.1 +0.7
RNSC Small Cap US Equity Select ETF 2.4 60 -52 8.5 +3.1
VXF Vanguard Extended Market Index Fund 2.4 6 2 2.6 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -4 5.9 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 -17 7.3 +2.0
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 -12 0.8 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 63 -55 8.5 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 -41 7.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 -4 7.7 +2.3
FLRG Fidelity U.S. Multifactor ETF 2.2 29 -21 7.7 +2.3
VUSE Vident Core US Equity Fund 2.2 48 -40 10.2 +4.8
WLDR Affinity World Leaders Equity ETF 2.2 67 -59 8.9 +3.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -19 7.5 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 -4 6.6 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 -7 8.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 -1 6.0 +0.7
TOK iShares MSCI Kokusai ETF 2.2 25 -17 5.9 +0.5
VDNI V-Shares US Leadership Diversity ETF 2.2 29 -21 6.2 +0.8
CSD Invesco S&P Spin-Off ETF 2.1 65 -57 5.1 -0.3
MGC Vanguard Mega Cap Index Fund 2.1 7 1 5.9 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -56 7.5 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 -1 4.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 -11 6.7 +1.3
URTH iShares MSCI World ETF 2.0 24 -16 5.9 +0.5
SIXS 6 Meridian Small Cap Equity ETF 2.0 100 -92 9.5 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 -4 7.4 +2.1
SSLY Syntax Stratified SmallCap ETF 2.0 40 -32 7.3 +1.9
PSCU Invesco S&P SmallCap Utilities ETF 2.0 29 -21 3.3 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -7 8.1 +2.7
SDEI Sound Equity Income ETF 2.0 45 -37 9.6 +4.2
NUSC Nuveen ESG Small-Cap ETF 2.0 30 -22 5.7 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 -27 6.4 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -37 5.8 +0.4
IWL iShares Russell Top 200 ETF 2.0 15 -7 5.9 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.0 29 -21 8.8 +3.4
IJR iShares Core S&P Small Cap ETF 2.0 6 2 7.6 +2.3
SLY SPDR S&P 600 Small Cap ETF 2.0 15 -7 7.6 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -17 6.6 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 3 7.7 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 -2 7.7 +2.3
USVT US Value ETF 1.9 49 -41 11.2 +5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 -22 9.2 +3.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 -17 9.8 +4.4
BLES Inspire Global Hope Large Cap ETF 1.9 52 -44 5.6 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -63 2.8 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.9 48 -40 4.6 -0.8
WDIV SPDR Global Dividend ETF 1.8 40 -32 8.7 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 8 6.0 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 -7 7.6 +2.2
IJS iShares S&P Small-cap 600 Value ETF 1.8 18 -10 7.5 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 -7 7.6 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -38 6.7 +1.3
ACWI iShares MSCI ACWI ETF 1.8 32 -24 6.1 +0.7
BIBL Inspire ETF 1.8 35 -27 5.5 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 72 -64 12.1 +6.7
RYLD Global X Russell 2000 Covered Call ETF 1.7 60 -52 1.3 -4.1
VT Vanguard Total World Stock ETF 1.7 8 0 6.2 +0.8
EFIV SPDR S&P 500 ESG ETF 1.7 10 -2 6.0 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -51 5.9 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -77 4.8 -0.6
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 -50 7.4 +2.0
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -73 4.5 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 -10 6.1 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 0 6.1 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 7.9 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 -7 7.8 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -55 4.5 -0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 -11 8.0 +2.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 -2 6.0 +0.6
IQSU IQ Candriam ESG US Equity ETF 1.6 9 -1 5.9 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -62 4.4 -1.0
OEF iShares S&P 100 ETF 1.6 20 -12 5.8 +0.5
KGHG KraneShares Global Carbon Transformation ETF 1.6 89 -81 5.9 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -67 7.2 +1.8
SMMD iShares Russell 2500 ETF 1.6 15 -7 6.4 +1.0
MOAT VanEck Morningstar Wide Moat ETF 1.6 47 -39 6.5 +1.1
LVOL American Century Low Volatility ETF 1.6 29 -21 5.5 +0.1
EES WisdomTree SmallCap Earnings Fund 1.5 38 -30 10.1 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -31 4.3 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -17 7.5 +2.1
PSET Principal Price Setters Index ETF 1.5 15 -7 6.8 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -52 5.4 -0.0
ACES ALPS Clean Energy ETF 1.5 55 -47 -0.6 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -52 -1.1 -6.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 -52 5.1 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 -17 8.1 +2.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 -17 5.9 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 -27 8.4 +3.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -44 8.3 +2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 -52 5.3 -0.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 5.8 +0.4
QQQ Invesco QQQ Trust 1.4 20 -12 5.6 +0.2
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -60 4.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 -22 7.1 +1.7
DGT SPDR Global Dow ETF 1.4 50 -42 7.4 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -31 7.1 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 -1 6.1 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 -9 6.8 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 -7 6.8 +1.4
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -40 5.8 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 -7 6.7 +1.3
QTR Global X NASDAQ 100 Tail Risk ETF 1.3 60 -52 5.2 -0.2
PY Principal Shareholder Yield Index ETF 1.3 15 -7 10.5 +5.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -102 8.6 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 -12 8.1 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 -21 7.7 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -27 6.8 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 96 -88 4.7 -0.7
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 6.3 +0.9
PDP Invesco DWA Momentum ETF 1.3 62 -54 5.0 -0.4
GURU Global X Guru Index ETF 1.3 75 -67 1.4 -4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 -32 7.3 +1.9
HLGE Hartford Longevity Economy ETF 1.3 44 -36 8.1 +2.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.3 60 -52 5.0 -0.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 -41 2.1 -3.3
AVDG AVDR US LargeCap ESG ETF 1.2 60 -52 5.8 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -7 4.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -67 9.0 +3.6
ECOZ TrueMark ESG Active Opportunities ETF 1.2 58 -50 5.0 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 5.8 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 -2 6.0 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -2 6.0 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -47 4.0 -1.4
DTOX Amplify Cleaner Living ETF 1.2 59 -51 -0.9 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 -27 8.3 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 -17 6.2 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -7 7.2 +1.8
OALC OneAscent Large Cap Core ETF 1.1 76 -68 6.2 +0.8
HEET Hartford Schroders ESG US Equity ETF 1.1 39 -31 6.8 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -69 8.2 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -17 6.0 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -41 6.5 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 2 1.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 6.2 +0.8
FOVL iShares Focused Value Factor ETF 1.0 25 -17 11.8 +6.5
RNRG Global X Renewable Energy Producers ETF 1.0 65 -57 2.5 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 -8 8.0 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 -7 7.9 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 -10 7.9 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -52 8.0 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -12 10.3 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 -13 4.0 -1.4
GRES IQ Global Resources ETF 0.9 30 -22 7.1 +1.7
FTHI First Trust High Income ETF 0.9 85 -77 5.9 +0.5
FRNW Fidelity Clean Energy ETF 0.9 39 -31 1.8 -3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -52 6.1 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 -24 5.9 +0.5
TMFC Motley Fool 100 Index ETF 0.8 50 -42 4.7 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -42 5.4 0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 -5 10.0 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -11 6.7 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 -29 7.7 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 2 4.5 -0.9
CVAR Cultivar ETF 0.7 87 -79 7.6 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -31 9.2 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -31 8.7 +3.3
FCG First Trust Natural Gas ETF 0.7 60 -52 7.6 +2.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -77 6.9 +1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -55 4.7 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -52 5.3 -0.1
PKB Invesco Dynamic Building & Construction ETF 0.7 60 -52 12.8 +7.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 -27 8.2 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -67 7.2 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -26 10.3 +4.9
PBD Invesco Global Clean Energy ETF 0.6 75 -67 -0.7 -6.1
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -53 -7.6 -13.0
SQEW LeaderShares Equity Skew ETF 0.6 75 -67 6.3 +0.9
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 1 2.5 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 -2 5.7 +0.3
WTV WisdomTree US Value Fund 0.5 12 -4 9.0 +3.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 -7 5.9 +0.5
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -53 9.7 +4.3
ARB AltShares Merger Arbitrage ETF 0.4 67 -59 7.4 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -22 9.4 +4.1
ISRA VanEck Israel ETF 0.4 62 -54 6.8 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 -2 5.6 +0.2
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 2 8.6 +3.2
CGGR Capital Group Growth ETF 0.3 39 -31 4.6 -0.8
INNO Harbor Disruptive Innovation ETF 0.3 75 -67 -3.5 -8.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 -7 1.0 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 -4 5.8 +0.4
OSCV Opus Small Cap Value Plus ETF 0.3 79 -71 5.3 -0.1
IWO iShares Russell 2000 Growth ETF 0.3 24 -16 1.0 -4.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 -26 8.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -41 7.4 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 -20 6.9 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -34 5.8 +0.4
ACWF iShares MSCI Global Multifactor ETF 0.3 35 -27 9.2 +3.8
WBIY WBI Power Factor High Dividend ETF 0.3 70 -62 10.5 +5.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -42 3.1 -2.3
BFOR Barron's 400 ETF 0.3 70 -62 8.7 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 -1 6.0 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 -12 6.6 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 -22 8.3 +2.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 -23 8.7 +3.3
VEGN US Vegan Climate ETF 0.2 60 -52 5.7 +0.3
DUHP Dimensional US High Profitability ETF 0.2 22 -14 8.0 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -62 15.8 +10.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 -7 6.9 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -2 5.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -15 4.4 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 75 -67 3.5 -1.9
RAYS Global X Solar ETF 0.2 50 -42 2.0 -3.4
TAN Invesco Solar ETF 0.2 69 -61 2.0 -3.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -57 -1.6 -7.0
IWC iShares Micro-Cap ETF 0.2 60 -52 -21.8 -27.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -31 8.9 +3.5
STLG iShares Factors US Growth Style ETF 0.2 25 -17 8.1 +2.7
ILCG iShares Morningstar Growth ETF 0.2 4 4 4.6 -0.8
IUSG iShares Core S&P US Growth ETF 0.1 4 4 5.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -62 4.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.1 14 -6 11.0 +5.6
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -52 4.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -7 8.5 +3.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -52 8.0 +2.6
IEFN iShares Evolved U.S. Financials ETF 0.1 18 -10 8.9 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 6.3 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -17 9.2 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 -2 5.7 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 4 5.8 +0.4
IVW iShares S&P 500 Growth ETF 0.1 18 -10 5.6 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -22 9.5 +4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -11 5.5 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 0 5.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -23 8.2 +2.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity 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 11.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.