Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 17.6x P/Sales
ratio		 2.3x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • 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) $2,082
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) $47,385
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 14.0 %
SOUTHERN CO 6.9 %
DUKE ENERGY CORP 6.7 %
AMERICAN ELECTRIC POWER 4.2 %
SEMPRA ENERGY 4.2 %
DOMINION RESOURCES INC/VA 4.2 %
EXELON CORP 3.7 %
XCEL ENERGY INC 3.3 %
CONSOLIDATED EDISON INC 3.1 %
WEC ENERGY GROUP INC 2.7 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% -1.0% 9.0% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.58 43%
MSCI EAFE 0.51 32%
MSCI Emg. Mkts. 0.40 23%

Technical Indicators
Recent close $42.70
30d moving avg. $42.93
Annualized volatility 18.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 333
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 6.2%


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 99.0 10 -2 6.1 -0.1
IDU iShares U.S. Utilities ETF 89.8 39 -31 5.8 -0.5
XLU Utilities Select Sector SPDR Fund 88.4 10 -2 6.2 +0.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 67.8 40 -32 7.0 +0.8
JXI iShares Global Utilities ETF 65.0 40 -32 6.4 +0.2
PUI Invesco DWA Utilities Momentum ETF 56.7 60 -52 5.7 -0.5
FXU First Trust Utilities AlphaDEX Fund 48.8 64 -56 7.4 +1.2
UTES Virtus Reaves Utilities ETF 45.3 49 -41 5.6 -0.6
ECLN First Trust EIP Carbon Impact ETF 38.3 95 -87 4.6 -1.6
IFRA iShares U.S. Infrastructure ETF 30.5 30 -22 7.1 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.7 65 -57 6.1 -0.1
IGF iShares Global Infrastructure ETF 29.3 40 -32 4.8 -1.4
GII SPDR S&P Global Infrastructure ETF 29.2 40 -32 4.8 -1.4
EMLP First Trust North American Energy Infrastructure Fund 26.5 95 -87 5.9 -0.3
DVY iShares Select Dividend ETF 26.2 39 -31 9.7 +3.5
LVHD Legg Mason Low Volatility High Dividend ETF 25.3 27 -19 8.4 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 24.3 35 -27 10.1 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 24.2 35 -27 10.1 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.3 52 -44 7.3 +1.1
TPHD Timothy Plan High Dividend Stock ETF 23.3 52 -44 7.7 +1.5
ORFN Constrained Capital ESG Orphans ETF 23.3 75 -67 6.6 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.2 25 -17 6.9 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 23.2 25 -17 6.8 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 20.2 47 -39 5.6 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 18.5 75 -67 5.9 -0.3
FVD First Trust Value Line Dividend Index Fund 17.6 67 -59 6.9 +0.7
GLIF AGFiQ Global Infrastructure ETF 16.6 45 -37 6.2 +0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.9 75 -67 3.6 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.7 55 -47 7.3 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.2 30 -22 9.5 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 10.1 +3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 14.1 45 -37 4.8 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.1 82 -74 6.7 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 -39 6.3 +0.1
VOE Vanguard Mid-Cap Value Index Fund 13.3 7 1 9.2 +3.0
DHS WisdomTree U.S. High Dividend Fund 13.2 38 -30 10.3 +4.1
DURA VanEck Morningstar Durable Dividend ETF 13.2 29 -21 9.2 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 13.0 59 -51 4.0 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -62 6.3 +0.1
FLDZ RiverNorth Volition America Patriot ETF 12.6 70 -62 7.3 +1.1
CZA Invesco Zacks Mid-Cap ETF 12.3 69 -61 7.8 +1.6
SPYD SPDR S&P 500 High Dividend ETF 12.3 7 1 11.3 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 2 9.5 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 12.0 72 -64 7.1 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 11.3 59 -51 10.2 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 -10 9.1 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 10.8 53 -45 9.2 +3.0
DKRB Subversive Decarbonization ETF 10.1 75 -67 5.1 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 52 -44 6.6 +0.4
TPLC Timothy Plan US Large Cap Core ETF 10.1 52 -44 7.2 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -16 9.6 +3.4
LGLV SPDR Russell 1000 Low Volatility ETF 10.0 12 -4 6.2 0.0
CNRG SPDR S&P Kensho Clean Power ETF 10.0 45 -37 2.9 -3.3
SDY SPDR S&P Dividend ETF 9.6 35 -27 7.4 +1.2
FBCV Fidelity Blue Chip Value ETF 9.4 59 -51 7.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -30 10.3 +4.1
SDOG ALPS Sector Dividend Dogs ETF 9.3 40 -32 11.4 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -57 10.3 +4.1
IWS iShares Russell Mid-Cap Value ETF 8.9 23 -15 7.9 +1.7
SMOG VanEck Low Carbon Energy ETF 8.8 55 -47 3.4 -2.8
HDV iShares Core High Dividend ETF 8.8 8 0 10.3 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -37 10.8 +4.6
USMV iShares Edge MSCI Min Vol USA ETF 8.0 15 -7 6.8 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -12 7.2 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 7.9 49 -41 5.5 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.9 18 -10 6.6 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 -2 6.6 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 -12 11.0 +4.8
VRAI Virtus Real Asset Income ETF 7.7 55 -47 8.4 +2.2
VYM Vanguard High Dividend Yield Index ETF 7.3 6 2 8.8 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -51 8.3 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 7.1 60 -52 6.1 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 69 -61 11.9 +5.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.0 35 -27 7.7 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.0 35 -27 7.7 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -72 7.1 +0.9
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 4 7.4 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 4 7.4 +1.2
DGRO iShares Core Dividend Growth ETF 6.9 8 0 8.0 +1.8
VO Vanguard Mid-Cap Index Fund 6.8 4 4 7.3 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 -7 8.2 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 -12 8.7 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 -12 8.8 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -14 6.7 +0.5
STXV Strive 1000 Value ETF 6.4 18 -10 9.3 +3.1
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 7.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 -12 7.4 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.1 85 -77 7.8 +1.6
JEPI JPMorgan Equity Premium Income ETF 6.1 35 -27 6.4 +0.2
YPS Arrow Reverse Cap 500 ETF 6.0 29 -21 7.1 +0.9
DIP BTD Capital Fund 6.0 129 -121 7.1 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -52 5.3 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 -7 7.7 +1.5
DRLL Strive U.S. Energy ETF 6.0 41 -33 7.9 +1.7
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 -20 8.3 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 -12 8.3 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 -9 8.7 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 -17 7.8 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -1 7.1 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.8 41 -33 8.3 +2.1
VTV Vanguard Value Index Fund 5.7 4 4 8.6 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 30 -22 10.4 +4.2
NULV Nuveen ESG Large-Cap Value ETF 5.7 25 -17 8.6 +2.4
IWR iShares Russell Midcap ETF 5.7 18 -10 6.9 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 -21 11.0 +4.8
BRNY Burney U.S. Factor Rotation ETF 5.7 79 -71 9.3 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 -20 7.9 +1.7
IWD iShares Russell 1000 Value ETF 5.6 18 -10 8.0 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -57 4.2 -2.0
IVE iShares S&P 500 Value ETF 5.6 18 -10 7.2 +1.0
VONV Vanguard Russell 1000 Value Index Fund 5.6 8 0 8.1 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 4 7.3 +1.1
VOOV Vanguard S&P 500 Value ETF 5.6 10 -2 7.3 +1.1
REVS Columbia Research Enhanced Value ETF 5.5 19 -11 9.6 +3.4
IUSV iShares Core S&P U.S. Value ETF 5.5 4 4 7.5 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.4 41 -33 7.5 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 -1 7.3 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 5.3 35 -27 8.5 +2.3
JAVA JPMorgan Active Value ETF 5.3 44 -36 7.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 -10 8.4 +2.2
DEF Invesco Defensive Equity ETF 5.2 55 -47 6.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 4 8.1 +1.9
STLV iShares Factors US Value Style ETF 5.1 25 -17 10.7 +4.5
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -7 7.2 +1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.1 65 -57 7.7 +1.5
FLV American Century Focused Large Cap Value ETF 5.1 42 -34 7.4 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -29 7.7 +1.5
IWN iShares Russell 2000 Value ETF 5.0 23 -15 6.7 +0.5
CGDV Capital Group Dividend Value ETF 5.0 33 -25 6.9 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 5.0 15 -7 6.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -72 4.5 -1.7
ILCV iShares Morningstar Value ETF 5.0 4 4 8.4 +2.2
VBR Vanguard Small Cap Value Index Fund 5.0 7 1 9.6 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -44 8.8 +2.6
DEW WisdomTree Global High Dividend Fund 4.9 58 -50 11.0 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 -21 8.9 +2.7
ROUS Hartford Multifactor US Equity ETF 4.8 19 -11 8.7 +2.5
PFM Invesco Dividend Achievers ETF 4.8 53 -45 7.0 +0.8
TPYP Tortoise North American Pipeline Fund 4.8 40 -32 5.7 -0.5
NUDV Nuveen ESG Dividend ETF 4.7 25 -17 8.2 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 -47 6.7 +0.5
SOLR SmartETFs Sustainable Energy II Fund 4.6 79 -71 3.8 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -42 9.0 +2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.6 30 -22 9.3 +3.1
AIEQ AI Powered Equity ETF 4.6 75 -67 -6.1 -12.3
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -31 8.3 +2.1
STXK Strive Small-Cap ETF 4.6 18 -10 6.4 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 -31 9.4 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 -21 12.2 +6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -31 13.9 +7.7
NZRO Strategy Shares Halt Climate Change ETF 4.5 95 -87 2.0 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 -27 6.9 +0.7
AQWA Global X Clean Water ETF 4.5 50 -42 5.1 -1.1
PHO Invesco Water Resources ETF 4.5 60 -52 5.0 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.4 35 -27 9.1 +2.9
ICAP InfraCap Equity Income Fund ETF 4.4 80 -72 11.2 +5.0
FIW First Trust Water ETF 4.4 53 -45 4.5 -1.7
CGW Invesco S&P Global Water Index ETF 4.4 57 -49 4.6 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 41 -33 7.0 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 59 -51 6.6 +0.4
MBCC Monarch Blue Chips Core ETF 4.3 125 -117 4.1 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 -39 5.3 -0.9
SDEI Sound Equity Income ETF 4.3 45 -37 10.6 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 -4 7.3 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 -12 9.3 +3.1
BNE Blue Horizon BNE ETF 4.2 87 -79 5.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -21 7.1 +0.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.2 48 -40 8.2 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 -41 7.3 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.1 40 -32 8.5 +2.3
SNPV Xtrackers S&P ESG Value ETF 4.1 15 -7 8.0 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 -17 7.7 +1.5
MGV Vanguard Mega Cap Value ETF 4.0 7 1 8.4 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 -19 7.1 +0.9
HAPY Harbor Corporate Culture Leaders ETF 4.0 36 -28 4.9 -1.3
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 2 9.0 +2.8
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -34 7.4 +1.2
IWX iShares Russell Top 200 Value ETF 4.0 20 -12 8.0 +1.8
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.5 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 59 -51 9.6 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 -7 9.0 +2.8
RNMC Mid Cap US Equity Select ETF 3.9 60 -52 10.0 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 3.9 22 -14 8.5 +2.3
BKUS BNY Mellon Sustainable US Equity ETF 3.9 60 -52 5.9 -0.3
WKLY SoFi Weekly Dividend ETF 3.9 49 -41 9.4 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.9 25 -17 11.0 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 -2 17.4 +11.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 -12 6.5 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 -7 7.2 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 57 -49 5.4 -0.8
ICLN iShares Global Clean Energy ETF 3.8 40 -32 3.6 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 -27 5.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 3.8 5 3 8.7 +2.5
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -47 8.2 +2.0
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 3 8.7 +2.5
FPX First Trust US IPO Index Fund 3.8 57 -49 3.2 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -67 3.2 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 3.8 65 -57 4.7 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 -7 15.1 +8.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 -7 7.6 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 -9 7.6 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 -7 19.9 +13.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -62 13.7 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 -7 10.0 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 -10 9.9 +3.7
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 4 7.0 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -52 8.7 +2.5
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 -17 7.6 +1.4
FAN First Trust Global Wind Energy ETF 3.6 62 -54 5.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 -4 8.8 +2.6
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 -28 6.6 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -67 4.0 -2.2
SFYX Sofi Next 500 ETF 3.5 0 8 7.3 +1.1
PIO Invesco Global Water ETF 3.5 75 -67 5.7 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 -17 8.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -41 6.6 +0.4
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 -27 7.2 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 -12 8.5 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 -17 8.2 +2.0
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -41 4.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 27 -19 6.5 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 -19 6.3 +0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.3 35 -27 9.4 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -62 4.0 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.3 36 -28 9.4 +3.2
SMDY Syntax Stratified MidCap ETF 3.3 35 -27 8.5 +2.3
NTZG Nuveen Global Net Zero Transition ETF 3.3 55 -47 6.1 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 -9 6.9 +0.7
HAP VanEck Natural Resources ETF 3.3 49 -41 9.4 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 7.1 +0.9
DIVB iShares Core Dividend 3.2 5 3 9.5 +3.3
IVRA Invesco Real Assets ESG ETF 3.2 59 -51 7.2 +1.0
CGUS Capital Group Core Equity ETF 3.2 33 -25 6.7 +0.5
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 2 7.1 +0.8
AVUS Avantis U.S. Equity ETF 3.2 15 -7 7.8 +1.6
AILV Alpha Intelligent - Large Cap Value ETF 3.2 85 -77 7.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 -5 6.9 +0.7
RNDV US Equity Dividend Select ETF 3.2 50 -42 10.0 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 4 6.5 +0.3
IWM iShares Russell 2000 ETF 3.1 19 -11 4.9 -1.4
VTWO Vanguard Russell 2000 Index Fund 3.1 10 -2 4.9 -1.3
SPMO Invesco S&P 500 Momentum ETF 3.1 13 -5 7.8 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -72 9.5 +3.3
PWV Invesco Dynamic Large Cap Value ETF 3.1 58 -50 9.3 +3.1
VB Vanguard Small-Cap ETF 3.1 5 3 6.4 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 -7 6.6 +0.4
DFAS Dimensional U.S. Small Cap ETF 3.0 28 -20 7.5 +1.3
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 -4 10.2 +4.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 0 7.9 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 -19 6.5 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 3.0 48 -40 6.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 -12 6.6 +0.4
GRZZ Grizzle Growth ETF 2.9 75 -67 7.9 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 -12 8.0 +1.8
DFAU Dimensional US Core Equity Market ETF 2.9 12 -4 6.9 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 -1 7.4 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -21 6.5 +0.3
IVV iShares Core S&P 500 ETF 2.9 3 5 6.9 +0.7
SPY SPDR S&P 500 ETF Trust 2.9 9 -1 6.8 +0.6
DFUS Dimensional U.S. Equity ETF 2.9 11 -3 6.7 +0.5
VOO VANGUARD S&P 500 ETF 2.9 3 5 6.9 +0.7
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 5 6.9 +0.7
FSMD Fidelity Small-Mid Factor ETF 2.8 29 -21 8.6 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 5 7.0 +0.8
FVAL Fidelity Value Factor ETF 2.8 29 -21 10.1 +3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 -21 6.6 +0.4
RNLC Large Cap US Equity Select ETF 2.8 60 -52 7.7 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 -21 9.8 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 -17 7.4 +1.2
ROCI ROC ETF 2.8 49 -41 5.5 -0.7
FQAL Fidelity Quality Factor ETF 2.8 29 -21 7.8 +1.6
IYY iShares Dow Jones U.S. ETF 2.8 20 -12 6.5 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -20 9.4 +3.2
CSML IQ Chaikin U.S. Small Cap ETF 2.8 35 -27 6.9 +0.7
PWC Invesco Dynamic Market ETF 2.8 60 -52 8.1 +1.9
VLUE iShares MSCI USA Value Factor ETF 2.8 15 -7 12.4 +6.2
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -39 7.7 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -71 6.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 6 6.7 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 5 6.8 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 -27 9.5 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -30 7.5 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.8 29 -21 6.5 +0.3
VTI Vanguard Total Stock Market Index Fund 2.8 3 5 6.5 +0.3
RWL Invesco S&P 500 Revenue ETF 2.8 39 -31 7.9 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 -9 5.9 -0.3
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 4 6.8 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.8 6 2 5.9 -0.3
IWV iShares Russell 3000 ETF 2.8 20 -12 6.4 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 1 6.2 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 5 6.5 +0.3
VV Vanguard Large-Cap Index Fund 2.7 4 4 6.7 +0.5
VTHR Vanguard Russell 3000 Index Fund 2.7 10 -2 6.5 +0.3
IWB iShares Russell 1000 ETF 2.7 15 -7 6.6 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 -12 6.9 +0.7
RECS Columbia Research Enhanced Core ETF 2.7 15 -7 7.8 +1.6
SCHK Schwab 1000 Index ETF 2.7 5 3 6.7 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 1 6.7 +0.5
VONE Vanguard Russell 1000 ETF 2.7 8 0 6.7 +0.5
FDMO Fidelity Momentum Factor ETF 2.7 29 -21 6.7 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 -12 6.6 +0.4
STRV Strive 500 ETF 2.7 5 3 6.6 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.7 3 5 6.7 +0.5
VOTE Engine No. 1 Transform 500 ETF 2.7 5 3 6.5 +0.3
SCHB Schwab U.S. Broad Market ETF 2.7 3 5 6.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 -3 6.7 +0.5
EGIS 2nd Vote Society Defended ETF 2.7 75 -67 7.5 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 -16 9.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -22 7.6 +1.4
GURU Global X Guru Index ETF 2.7 75 -67 5.0 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -7 7.6 +1.4
STXD Strive 1000 Dividend Growth ETF 2.6 35 -27 6.8 +0.6
QDF FlexShares Quality Dividend Index Fund 2.6 37 -29 8.7 +2.5
FMIL Fidelity New Millennium ETF 2.6 59 -51 6.9 +0.7
ISCB iShares Morningstar Small-Cap ETF 2.6 4 4 5.6 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -38 10.0 +3.8
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -57 10.3 +4.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 -30 12.2 +6.0
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 -39 5.4 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 -20 7.9 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 -17 7.4 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 -4 7.8 +1.6
SCHA Schwab U.S. Small-Cap ETF 2.5 4 4 6.0 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 -7 6.7 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 -12 9.7 +3.5
YALL God Bless America ETF 2.5 65 -57 4.3 -1.9
EQUL IQ Engender Equality ETF 2.5 45 -37 7.8 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 -7 6.4 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 0 8.3 +2.1
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -19 8.0 +1.8
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 -12 -1.3 -7.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -31 11.1 +4.9
KRMA Global X Conscious Companies ETF 2.4 43 -35 6.9 +0.7
RVRB Reverb ETF 2.4 30 -22 6.7 +0.5
SFY SoFi Select 500 ETF 2.4 0 8 6.9 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -7 8.2 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 6.6 +0.4
PSC Principal U.S. Small Cap Index ETF 2.3 38 -30 9.8 +3.6
DIV Global X SuperDividend US ETF 2.3 45 -37 8.8 +2.6
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 -7 7.9 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 -17 7.8 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 -7 9.2 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 -4 7.5 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 -4 8.5 +2.3
CSD Invesco S&P Spin-Off ETF 2.2 65 -57 7.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -55 5.3 -0.9
ACVF American Conservative Values ETF 2.2 75 -67 5.9 -0.3
INNO Harbor Disruptive Innovation ETF 2.2 75 -67 -3.6 -9.8
FDWM Fidelity Women's Leadership ETF 2.2 59 -51 6.4 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -67 6.4 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 2 5.5 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -52 7.0 +0.8
RNEW VanEck Green Infrastructure ETF 2.1 45 -37 1.1 -5.1
PDP Invesco DWA Momentum ETF 2.1 62 -54 5.9 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -30 10.4 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -27 9.7 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 -4 7.3 +1.1
TOK iShares MSCI Kokusai ETF 2.0 25 -17 7.0 +0.8
FPAG FPA Global Equity ETF 2.0 49 -41 6.8 +0.6
VXF Vanguard Extended Market Index Fund 2.0 6 2 4.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 -1 7.2 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 -11 7.5 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -51 6.3 +0.1
VDNI V-Shares US Leadership Diversity ETF 2.0 29 -21 6.8 +0.6
RPV Invesco S&P 500 Pure Value ETF 2.0 35 -27 14.1 +7.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -52 14.8 +8.6
HKND Humankind US Stock ETF 1.9 11 -3 8.4 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -27 9.5 +3.3
MGC Vanguard Mega Cap Index Fund 1.9 7 1 6.5 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -37 5.6 -0.6
RNSC Small Cap US Equity Select ETF 1.9 60 -52 9.0 +2.8
URTH iShares MSCI World ETF 1.9 24 -16 7.1 +0.9
NULC Nuveen ESG Large-Cap ETF 1.9 20 -12 6.4 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 -1 5.1 -1.1
LVOL American Century Low Volatility ETF 1.8 29 -21 6.7 +0.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -59 10.6 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -21 10.6 +4.4
BIBL Inspire ETF 1.7 35 -27 6.3 +0.1
IWL iShares Russell Top 200 ETF 1.7 15 -7 6.5 +0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.7 60 -52 7.7 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.7 29 -21 8.5 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 -2 17.0 +10.8
SSLY Syntax Stratified SmallCap ETF 1.7 35 -27 7.7 +1.5
SLY SPDR S&P 600 Small Cap ETF 1.7 15 -7 8.5 +2.3
IJR iShares Core S&P Small Cap ETF 1.7 6 2 8.6 +2.4
PSCU Invesco S&P SmallCap Utilities ETF 1.7 29 -21 3.5 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 3 8.6 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 -7 8.8 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -31 14.0 +7.8
NUSC Nuveen ESG Small-Cap ETF 1.7 30 -22 5.9 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 -2 6.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 6.6 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -67 8.0 +1.8
ACWI iShares MSCI ACWI ETF 1.7 32 -24 7.2 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 0 6.7 +0.5
VT Vanguard Total World Stock ETF 1.6 7 1 7.3 +1.1
BLES Inspire Global Hope Large Cap ETF 1.6 49 -41 7.2 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -39 5.3 -0.9
USVT US Value ETF 1.6 49 -41 12.8 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 -62 3.9 -2.3
VUSE Vident Core US Equity Fund 1.6 50 -42 9.2 +3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 -22 10.9 +4.7
OEF iShares S&P 100 ETF 1.5 20 -12 6.5 +0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 80 -72 8.6 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 1.5 82 -74 8.6 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -52 10.5 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 8.8 +2.6
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -73 5.4 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -44 9.3 +3.1
HLGE Hartford Longevity Economy ETF 1.5 44 -36 8.6 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -67 11.2 +5.0
AHOY Newday Ocean Health ETF 1.5 75 -67 6.7 +0.5
SMMD iShares Russell 2500 ETF 1.5 15 -7 6.8 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 -4 8.0 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 -22 12.6 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 -7 14.8 +8.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -7 7.5 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -10 7.4 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -56 8.2 +2.0
IUS Invesco Strategic US ETF 1.4 19 -11 8.1 +1.9
CLNR IQ Cleaner Transport ETF 1.4 45 -37 7.2 +1.0
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -92 9.8 +3.6
IQSU IQ Candriam ESG US Equity ETF 1.4 9 -1 6.3 +0.1
FCPI Fidelity Stocks for Inflation ETF 1.4 29 -21 10.3 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -31 5.8 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -17 8.1 +1.9
MVPS Amplify Thematic All-Stars ETF 1.4 49 -41 2.1 -4.1
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -40 6.6 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 -7 19.2 +13.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 -1 7.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 -2 6.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 -2 6.8 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 -7 9.5 +3.3
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 -10 9.5 +3.3
WTV WisdomTree US Value Fund 1.3 12 -4 9.9 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 -2 6.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 -17 6.5 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 -7 3.2 -3.0
ACES ALPS Clean Energy ETF 1.3 55 -47 -2.4 -8.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -50 -0.2 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 -2 6.3 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -10 6.8 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -53 9.3 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -52 6.4 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -52 11.8 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 2 2.3 -3.9
IWO iShares Russell 2000 Growth ETF 1.2 23 -15 3.1 -3.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 -17 5.6 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -17 6.7 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -7 8.4 +2.2
QQQ Invesco QQQ Trust 1.1 20 -12 5.9 -0.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 -7 6.2 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -51 6.7 +0.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.1 35 -27 3.5 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -12 7.5 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 7.0 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -104 5.8 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -67 10.1 +3.9
MOAT VanEck Morningstar Wide Moat ETF 1.1 47 -39 6.2 -0.0
DGT SPDR Global Dow ETF 1.1 50 -42 8.4 +2.2
STXG Strive 1000 Growth ETF 1.1 18 -10 5.8 -0.4
GSPY Gotham Enhanced 500 ETF 1.1 50 -42 7.1 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -51 4.2 -2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 -11 8.7 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -27 12.8 +6.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -48 4.4 -1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -41 6.6 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -92 13.6 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 7.7 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 -7 8.7 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 -4 8.8 +2.6
OSCV Opus Small Cap Value Plus ETF 1.0 79 -71 7.1 +0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 -31 6.8 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -62 5.0 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 -13 4.7 -1.5
RNRG Global X Renewable Energy Producers ETF 1.0 65 -57 3.8 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -7 4.5 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 -17 6.9 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 -50 5.4 -0.8
CVAR Cultivar ETF 0.9 87 -79 8.7 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -44 7.1 +0.9
WBIY WBI Power Factor High Dividend ETF 0.9 70 -62 13.3 +7.1
OALC OneAscent Large Cap Core ETF 0.9 76 -68 6.6 +0.4
HEET Hartford Schroders ESG US Equity ETF 0.9 39 -31 7.6 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -12 12.6 +6.4
TMFC Motley Fool 100 Index ETF 0.8 50 -42 5.4 -0.8
GVLU Gotham 1000 Value ETF 0.8 50 -42 12.1 +5.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 -25 8.7 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 6.7 +0.5
VAMO Cambria Value & Momentum ETF 0.8 64 -56 12.8 +6.6
EES WisdomTree SmallCap Earnings Fund 0.8 38 -30 13.3 +7.1
BFOR Barron's 400 ETF 0.7 65 -57 10.7 +4.5
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -52 6.6 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -31 9.1 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -63 13.4 +7.2
ILCG iShares Morningstar Growth ETF 0.7 4 4 5.5 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 10.3 +4.1
FRNW Fidelity Clean Energy ETF 0.7 39 -31 2.0 -4.2
IUSG iShares Core S&P US Growth ETF 0.7 4 4 7.0 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 30 -22 5.4 -0.8
SPGP Invesco S&P 500 GARP ETF 0.7 36 -28 10.5 +4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -88 5.5 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 -30 11.9 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -57 5.9 -0.3
FOVL iShares Focused Value Factor ETF 0.7 25 -17 13.2 +7.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -42 3.7 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -51 8.2 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 13.2 +7.0
TRFM AAM Transformers ETF 0.6 49 -41 2.0 -4.2
CGGR Capital Group Growth ETF 0.5 39 -31 5.0 -1.2
PKW Invesco Buyback Achievers ETF 0.5 64 -56 10.3 +4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 -20 7.2 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -42 6.4 +0.2
IVW iShares S&P 500 Growth ETF 0.5 18 -10 6.9 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 -2 7.0 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 7.0 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 -44 7.1 +0.9
GGRW Gabelli Growth Innovators ETF 0.5 90 -82 3.9 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -53 -7.9 -14.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 -12 7.2 +1.0
OCEN IQ Clean Oceans ETF 0.5 45 -37 6.8 +0.6
PBD Invesco Global Clean Energy ETF 0.5 75 -67 -1.3 -7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -62 21.2 +15.0
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 1 1.8 -4.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -55 16.6 +10.4
FCG First Trust Natural Gas ETF 0.5 60 -52 12.4 +6.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 -26 12.8 +6.6
VEGN US Vegan Climate ETF 0.4 60 -52 6.2 0.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 12.1 +5.9
PKB Invesco Dynamic Building & Construction ETF 0.4 60 -52 10.8 +4.6
ARB AltShares Merger Arbitrage ETF 0.4 67 -59 7.8 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 -7 9.4 +3.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 -29 9.4 +3.2
ACWF iShares MSCI Global Multifactor ETF 0.4 35 -27 9.8 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 -21 10.1 +3.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 -24 6.6 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 7.9 +1.7
ISRA VanEck Israel ETF 0.3 59 -51 9.0 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 8.9 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -34 7.1 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -41 8.0 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 6.3 +0.1
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 2 9.7 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -27 9.5 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 -7 14.3 +8.1
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -53 12.4 +6.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 -1 6.5 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -15 5.6 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -37 3.2 -3.0
IWC iShares Micro-Cap ETF 0.2 60 -52 -4.6 -10.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 -7 7.0 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -2 6.4 +0.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 -23 9.5 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 6.7 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -21 7.2 +1.0
RAYS Global X Solar ETF 0.2 50 -42 4.8 -1.4
TAN Invesco Solar ETF 0.2 69 -61 4.7 -1.5
ENRG SoFi Smart Energy ETF 0.2 59 -51 -1.7 -7.9
DFUV Dimensional US Marketwide Value ETF 0.1 23 -15 9.5 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -73 5.9 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -55 5.1 -1.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -119 3.1 -3.1
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -52 2.2 -4.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -67 6.5 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 18 -10 6.1 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 0 6.3 +0.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -52 10.1 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -17 11.9 +5.7
DUHP Dimensional US High Profitability ETF 0.0 22 -14 9.0 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -23 8.9 +2.7

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.52
 
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.