Fidelity Electric Vehicles and Future Transportation ETF
ALTAR
Score™
0.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
40.0x P/Sales
ratio
1.5x
P/BV
ratio
2.5x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FDRV&type=o-NavBar
Inception date Oct 05, 2021
Assets (mns) $28
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $86,016
Large cap (>$10bn) 54.3%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 17.3%
Developed mkts 80.6%
Emerging mkts 19.4%

TOP TEN HOLDINGS
NXP SEMICONDUCTORS NV 5.3 %
INFINEON TECHNOLOGIES AG 5.2 %
NEC ELECTRONICS CORP 4.6 %
CONTEMPORARY AMPEREX TECHN-H 4.5 %
BYD CO LTD-H 4.2 %
UBER TECHNOLOGIES, INC. 3.8 %
TESLA MOTORS INC 3.7 %
NIO INC-CLASS A 3.2 %
RIVIAN AUTOMOTIVE INC-A 2.8 %
AURORA INNOVATION, INC. CLASS A 2.7 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.8 %
China 22.9 %
GERMANY 6.5 %
JAPAN 5.9 %
NETHERLANDS 5.3 %
SOUTH KOREA 5.0 %
IRELAND 2.6 %
BELGIUM 1.5 %
CANADA 1.4 %
FRANCE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.0% 51.2% -- -- -4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.62 58%
MSCI EAFE 1.14 47%
MSCI Emg. Mkts. 1.00 63%

Technical Indicators
Recent close $19.58
30d moving avg. $19.85
Annualized volatility 30.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $40,345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the Fidelity Electric Vehicles and Future Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with FDRV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDRV Expense: 39 bp ALTAR Score™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDRV
Ticker Fund
Name
Overlap1
vs FDRV
(%)
Expense
ratio
(bp)
Savings
vs FDRV
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDRV
(%)
MOTO SmartETFs Smart Transportation & Technology ETF 28.6 68 -29 5.2 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 25.4 68 -29 2.9 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 21.4 72 -33 2.2 +1.3
CLNR IQ Cleaner Transport ETF 20.9 45 -6 3.9 +3.0
ERTH Invesco MSCI Sustainable Future ETF 19.8 62 -23 3.0 +2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 19.2 79 -40 3.4 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 18.8 45 -6 -1.4 -2.3
BATT Amplify Lithium & Battery Technology ETF 17.9 59 -20 1.9 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 17.4 79 -40 3.6 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 16.7 47 -8 2.7 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 16.1 70 -31 2.2 +1.3
SMOG VanEck Low Carbon Energy ETF 15.8 61 -22 1.2 +0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 13.7 65 -26 13.7 +12.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.2 58 -19 -1.7 -2.6
XSD State Street SPDR S&P Semiconductor ETF 13.0 35 4 2.0 +1.1
XT iShares Exponential Technologies ETF 12.0 46 -7 3.8 +2.9
LIT Global X Lithium & Battery Tech ETF 11.7 75 -36 5.0 +4.1
KTEC KraneShares Hang Seng TECH Index ETF 11.4 69 -30 21.0 +20.1
ACES ALPS Clean Energy ETF 9.7 55 -16 -2.5 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 8.3 99 -60 1.0 +0.1
CTEC Global X CleanTech ETF 8.1 50 -11 -0.1 -1.0
EV Mast Global Battery Recycling & Production ETF 8.0 65 -26 6.3 +5.4
PBD Invesco Global Clean Energy ETF 7.9 75 -36 0.2 -0.8
SNSR Global X Internet of Things ETF 7.9 68 -29 3.2 +2.3
CGRO CoreValues Alpha Greater China Growth ETF 7.6 75 -36 5.2 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 -21 1.9 +1.0
OCEN IQ Clean Oceans ETF 7.4 45 -6 4.6 +3.6
QTUM Defiance Quantum ETF 7.3 40 -1 3.5 +2.6
PSI Invesco Semiconductors ETF 7.3 57 -18 1.5 +0.5
SPHB Invesco S&P 500 High Beta ETF 7.3 25 14 3.6 +2.7
PBW Invesco WilderHill Clean Energy ETF 7.0 66 -27 -2.7 -3.6
SOXX iShares Semiconductor ETF 6.8 35 4 1.9 +1.0
NXTG First Trust Indxx NextG ETF 6.6 70 -31 3.4 +2.5
IYC iShares U.S. Consumer Discretionary ETF 6.5 40 -1 3.6 +2.7
IBAT iShares Energy Storage & Materials ETF 6.4 47 -8 1.5 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 -21 4.6 +3.7
BOTT Themes Robotics & Automation ETF 6.3 35 4 -4.1 -5.0
IQM Franklin Intelligent Machines ETF 6.3 50 -11 1.1 +0.1
SFYF SoFi Social 50 ETF 6.2 29 10 0.8 -0.2
SOXQ Invesco PHLX Semiconductor ETF 6.1 19 20 1.9 +1.0
OND ProShares On-Demand ETF 5.9 58 -19 0.5 -0.4
AWAY ETFMG Travel Tech ETF 5.9 76 -37 1.1 +0.2
FBOT Fidelity Disruptive Automation ETF 5.9 50 -11 2.9 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -10 4.5 +3.5
VFLO VictoryShares Free Cash Flow ETF 5.6 39 0 7.2 +6.3
FXI iShares China Large-Cap ETF 5.5 74 -35 21.0 +20.1
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -10 6.3 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 -10 3.6 +2.7
SMRI Bushido Capital US Equity ETF 5.3 71 -32 7.4 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -36 0.9 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -19 3.4 +2.4
DAX Global X DAX Germany ETF 5.2 21 18 6.2 +5.3
EWG iShares MSCI Germany ETF 5.2 50 -11 5.9 +5.0
MNZL Manzil Russell Halal USA Broad MarketETF 5.0 40 -1 3.7 +2.8
HLAL Wahed FTSE USA Shariah ETF 5.0 50 -11 3.6 +2.6
DTEC ALPS Disruptive Technologies ETF 4.9 50 -11 3.6 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -6 -0.9 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 -30 1.8 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -29 2.7 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 -1 3.7 +2.7
HUMN Roundhill Humanoid Robotics ETF 4.8 75 -36 1.1 +0.2
CGGR Capital Group Growth ETF 4.7 39 0 2.6 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 -10 6.4 +5.5
FDG American Century Focused Dynamic Growth ETF 4.7 45 -6 1.7 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -1 6.0 +5.0
DSI iShares MSCI KLD 400 Social ETF 4.6 25 14 4.1 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 29 3.6 +2.7
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -26 3.5 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 -6 3.5 +2.6
IYT iShares US Transportation ETF 4.5 40 -1 4.4 +3.5
RXI iShares Global Consumer Discretionary ETF 4.5 41 -2 8.2 +7.3
VCR Vanguard Consumer Discretionary ETF 4.5 9 30 4.5 +3.5
FLGR Franklin FTSE Germany ETF 4.5 9 30 6.6 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 29 4.2 +3.2
BUZZ VanEck Social Sentiment ETF 4.5 75 -36 -0.7 -1.6
FPXI First Trust International Equity Opportunities ETF 4.5 70 -31 3.7 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 -6 4.6 +3.7
AGIQ Sofi Agentic AI ETF 4.5 69 -30 6.8 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 18 2.9 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 -10 7.3 +6.4
QQQ Invesco QQQ Trust Series I 4.4 20 19 3.2 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 21 3.3 +2.3
QQQM Invesco NASDAQ 100 ETF 4.4 15 24 3.2 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 31 4.5 +3.5
TRFM AAM Transformers ETF 4.4 49 -10 1.0 +0.0
IBUY Amplify Online Retail ETF 4.3 65 -26 2.3 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 30 4.2 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 21 3.0 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 27 3.4 +2.5
MGK Vanguard Mega Cap Growth ETF 4.3 7 32 16.8 +15.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -31 10.6 +9.7
BJK VanEck Gaming ETF 4.2 65 -26 4.5 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 29 4.2 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 19 2.7 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -20 9.0 +8.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 35 3.3 +2.4
XTN State Street SPDR S&P Transportation ETF 4.2 35 4 3.3 +2.3
MFMO Motley Fool Momentum Factor ETF 4.1 50 -11 2.0 +1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 14 3.6 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -6 2.4 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -26 7.3 +6.3
SPGP Invesco S&P 500 GARP ETF 4.0 34 5 5.7 +4.8
XLY Consumer Discretionary Select Sector SPDR 4.0 8 31 4.5 +3.6
PNQI Invesco NASDAQ Internet ETF 4.0 60 -21 3.8 +2.9
IWY iShares Russell Top 200 Growth ETF 3.9 20 19 3.5 +2.6
IWF iShares Russell 1000 Growth ETF 3.9 19 20 14.2 +13.3
VONG Vanguard Russell 1000 Growth ETF 3.9 7 32 3.5 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 31 4.4 +3.4
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -13 3.7 +2.8
JGRO JPMorgan Active Growth ETF 3.8 44 -5 2.4 +1.5
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 3 3.1 +2.1
AIEQ AI Powered Equity ETF 3.8 75 -36 3.6 +2.7
XNTK State Street SPDR NYSE Technology ETF 3.8 35 4 2.4 +1.5
BUL Pacer US Cash Cows Growth ETF 3.8 60 -21 3.4 +2.4
TOGA Tremblant Global ETF 3.8 69 -30 -0.2 -1.1
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -30 2.5 +1.6
DUNK Dana Unconstrained Equity ETF 3.8 75 -36 1.9 +1.0
TXS Texas Capital Texas Equity Index ETF 3.8 49 -10 5.0 +4.1
TEXN iShares Texas Equity ETF 3.7 20 19 4.9 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 19 0.8 -0.2
MCHI iShares MSCI China ETF 3.7 59 -20 20.2 +19.3
VUG Vanguard Growth ETF 3.7 4 35 20.1 +19.2
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -56 2.3 +1.4
TRUD VanEck Consumer Disc TruSector ETF 3.7 14 25 3.0 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 32 4.4 +3.4
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -7 5.6 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7 68 -29 3.5 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -20 2.7 +1.7
ARKK ARK Innovation ETF 3.7 75 -36 -3.0 -3.9
ARKW ARK Next Generation Internet ETF 3.7 87 -48 0.7 -0.3
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -21 6.6 +5.6
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -21 2.5 +1.6
YALL God Bless America ETF 3.7 65 -26 4.4 +3.5
BCOR Grayscale Bitcoin Adopters ETF 3.7 59 -20 2.0 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 19 3.2 +2.3
USCF Themes US Cash Flow Champions ETF 3.6 29 10 7.7 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -26 4.5 +3.6
NBDS Neuberger Berman Disrupters ETF 3.5 55 -16 0.7 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 3 6.1 +5.2
FLCH Franklin FTSE China ETF 3.4 19 20 18.0 +17.0
DTAN Sparkline International Intangible Value ETF 3.4 55 -16 7.1 +6.2
XLG Invesco S&P 500 Top 50 ETF 3.4 20 19 3.6 +2.6
ROE Astoria US Quality Kings ETF 3.4 49 -10 5.2 +4.3
STXG Strive 1000 Growth ETF 3.4 18 21 3.2 +2.3
CDIG City Different Investments Global Equity ETF 3.3 75 -36 -1.6 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 0 7.8 +6.9
RVER Trenchless Fund ETF 3.3 65 -26 0.6 -0.4
TOPC iShares S&P 500 3% Capped ETF 3.3 15 24 4.4 +3.4
FPAG FPA Global Equity ETF 3.3 49 -10 5.8 +4.9
SAMM Strategas Macro Momentum ETF 3.3 66 -27 3.7 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 -10 2.9 +2.0
ITAN Sparkline Intangible Value ETF 3.2 50 -11 5.8 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 30 4.9 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 19 3.1 +2.2
PEXL Pacer US Export Leaders ETF 3.2 60 -21 3.0 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 7 13.7 +12.8
MILN Global X Millennial Consumer ETF 3.2 50 -11 4.2 +3.2
JAVA JPMorgan Active Value ETF 3.2 44 -5 5.5 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 -18 2.3 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 14 11.1 +10.2
ECML Euclidean Fundamental Value ETF 3.1 95 -56 8.9 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 27 4.4 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 11 2.8 +1.9
FFOG Franklin Focused Growth ETF 3.1 61 -22 1.6 +0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 -36 1.8 +0.9
RAUS RACWI US ETF 3.0 15 24 4.1 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 30 4.0 +3.0
FLKR Franklin FTSE South Korea ETF 3.0 9 30 4.3 +3.3
XVV iShares ESG Screened S&P 500 ETF 3.0 8 31 4.1 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -10 7.9 +7.0
SUSA iShares MSCI USA ESG Select ETF 3.0 25 14 4.0 +3.0
GXLC Global X U.S. 500 ETF 3.0 2 37 4.1 +3.1
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -56 2.1 +1.1
MGC Vanguard Mega Cap ETF 2.9 7 32 3.9 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 -10 4.9 +4.0
WWJD Inspire International ETF 2.9 80 -41 6.4 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 4 3.4 +2.5
FLV American Century Focused Large Cap Value ETF 2.9 42 -3 6.0 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -21 9.3 +8.4
TMFC Motley Fool 100 Index ETF 2.9 50 -11 3.0 +2.0
ILCV iShares Morningstar Value ETF 2.9 4 35 5.3 +4.4
OEF iShares S&P 100 ETF 2.9 20 19 3.8 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 29 4.2 +3.3
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -19 5.9 +4.9
LITP Sprott Lithium Miners ETF 2.9 65 -26 0.8 -0.1
REMX VanEck Rare Earth/Strategic Metals ETF 2.9 54 -15 2.7 +1.7
IWL iShares Russell Top 200 ETF 2.9 15 24 3.9 +2.9
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 24 4.1 +3.2
PBUS Invesco MSCI USA ETF 2.8 4 35 4.2 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 10 4.0 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 30 3.9 +3.0
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -10 7.7 +6.8
SMH VanEck Semiconductor ETF 2.8 35 4 1.9 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 10 3.0 +2.1
KLMN Invesco MSCI North America Climate ETF 2.8 9 30 4.3 +3.3
ACVF American Conservative Values ETF 2.8 75 -36 3.7 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -26 4.2 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 -11 4.6 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 35 5.7 +4.7
IVE iShares S&P 500 Value ETF 2.8 18 21 5.5 +4.6
SETM Sprott Energy Transition Materials ETF 2.8 65 -26 1.7 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 19 4.0 +3.0
VOOV Vanguard S&P 500 Value ETF 2.8 7 32 5.6 +4.7
SMHX VanEck Fabless Semiconductor ETF 2.7 35 4 1.7 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 -21 4.4 +3.5
STRV Strive 500 ETF 2.7 5 34 4.1 +3.1
CHRI Global X S&P 500 Christian Values ETF 2.7 29 10 3.9 +3.0
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 30 4.1 +3.2
DFUS Dimensional U.S. Equity ETF 2.7 9 30 4.1 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 25 4.1 +3.2
IBOT Vaneck Robotics ETF 2.7 47 -8 3.2 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 -1 1.7 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -6 4.3 +3.4
IVLU iShares MSCI Intl Value Factor ETF 2.7 30 9 8.1 +7.1
IUSV iShares Core S&P US Value ETF 2.7 4 35 5.8 +4.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 -26 4.0 +3.1
IVV iShares Core S&P 500 ETF 2.7 3 36 4.2 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 30 4.0 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 21 4.3 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 37 4.2 +3.2
SPY SPDR S&P 500 ETF 2.7 9 30 4.1 +3.2
XLI Industrial Select Sector SPDR 2.7 8 31 3.6 +2.7
VOO Vanguard S&P 500 ETF 2.7 3 36 4.2 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -10 8.0 +7.1
LGCF Themes US Cash Flow Champions ETF 2.6 30 9 7.3 +6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -21 0.8 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -36 6.1 +5.2
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 36 4.1 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 7 3.9 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -26 1.4 +0.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -11 2.5 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 4 5.8 +4.8
QUVU Hartford Quality Value ETF 2.6 46 -7 5.6 +4.7
IYY iShares Dow Jones U.S. ETF 2.6 20 19 4.1 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.6 3 36 4.2 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 24 4.2 +3.2
VOTE TCW Transform 500 ETF 2.6 5 34 4.1 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -31 0.8 -0.1
DFNV Donoghue Forlines Innovation ETF 2.6 69 -30 3.6 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 36 4.3 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 14 4.1 +3.2
RVRB Reverb ETF 2.5 30 9 3.8 +2.8
SCHK Schwab 1000 Index ETF 2.5 5 34 4.2 +3.3
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 4 2.5 +1.6
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 21 4.4 +3.4
VV Vanguard Large-Cap ETF 2.5 4 35 4.1 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -21 1.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 37 4.1 +3.2
VOOG Vanguard S&P 500 Growth ETF 2.5 7 32 18.4 +17.5
IVW iShares S&P 500 Growth ETF 2.5 18 21 2.9 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 32 4.1 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 35 3.0 +2.1
OEI Optimized Equity Income ETF 2.5 75 -36 3.6 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 36 4.1 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 39 4.1 +3.2
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -20 2.1 +1.2
IWB iShares Russell 1000 ETF 2.5 15 24 4.1 +3.2
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 35 3.1 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -36 1.7 +0.8
FDMO Fidelity Momentum Factor ETF 2.5 15 24 2.5 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 21 3.9 +3.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 36 4.2 +3.3
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -40 3.3 +2.4
VONE Vanguard Russell 1000 ETF 2.5 7 32 4.2 +3.3
FEZ SPDR EURO STOXX 50 ETF 2.5 29 10 5.8 +4.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 27 4.3 +3.3
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 4 3.3 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 -3 4.1 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 29 5.2 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 28 4.1 +3.2
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 31 3.6 +2.7
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -46 3.6 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -6 1.8 +0.9
BLES Inspire Global Hope ETF 2.4 61 -22 5.7 +4.8
IWV iShares Russell 3000 ETF 2.4 20 19 4.0 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -22 7.9 +7.0
VTI Vanguard Total Stock Market ETF 2.4 3 36 4.1 +3.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 13 5.1 +4.2
GXC SPDR S & P China ETF 2.4 59 -20 18.6 +17.7
VTHR Vanguard Russell 3000 ETF 2.4 7 32 4.1 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 2.4 17 22 12.9 +11.9
DIVN Horizon Dividend Income ETF 2.4 70 -31 6.6 +5.6
DARP Grizzle Growth ETF 2.4 75 -36 1.6 +0.7
EWY iShares MSCI South Korea ETF 2.4 58 -19 3.2 +2.3
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -16 3.6 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -36 2.2 +1.2
JPEF JPMorgan Equity Focus ETF 2.3 50 -11 3.8 +2.9
GSPY Gotham Enhanced 500 ETF 2.3 50 -11 4.4 +3.4
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -41 15.7 +14.8
JCHI JPMorgan Active China ETF 2.3 65 -26 15.5 +14.5
PY Principal Value ETF 2.3 15 24 7.0 +6.1
ILCG iShares Morningstar Growth ETF 2.3 4 35 3.0 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 -11 2.7 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 10 6.6 +5.6
APUE ActivePassive U.S. Equity ETF 2.3 45 -6 3.9 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 4 0.9 -0.0
FIVA Fidelity International Value Factor ETF 2.3 18 21 7.3 +6.4
USMC Principal U.S. Mega-Cap ETF 2.3 12 27 3.5 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 19 7.2 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 19 -3.6 -4.5
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 14 8.3 +7.3
FFTY Innovator IBD 50 ETF 2.2 80 -41 -0.0 -1.0
GGRW Gabelli Growth Innovators ETF 2.2 90 -51 2.0 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 14 5.4 +4.5
VIS Vanguard Industrials ETF 2.2 9 30 3.6 +2.7
BKF iShares MSCI BIC ETF 2.2 69 -30 14.9 +13.9
TOK iShares MSCI Kokusai ETF 2.2 26 13 4.3 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 27 3.6 +2.7
SSPY Syntax Stratified LargeCap ETF 2.2 30 9 6.0 +5.1
SFY SoFi Select 500 ETF 2.1 0 39 3.7 +2.8
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -19 0.9 -0.0
CVAR Cultivar ETF 2.1 87 -48 7.2 +6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -36 4.1 +3.2
NUDV Nuveen ESG Dividend ETF 2.1 26 13 6.1 +5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 34 7.2 +6.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -19 1.1 +0.2
TOLL Tema Durable Quality ETF 2.1 75 -36 3.8 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -21 6.0 +5.1
DIVB iShares Core Dividend ETF 2.1 5 34 6.9 +6.0
URTH iShares MSCI World ETF 2.1 24 15 4.3 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -3 4.0 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -21 4.2 +3.3
LRGF iShares U.S. Equity Factor ETF 2.1 8 31 4.6 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 30 4.4 +3.5
USRD Themes US R&D Champions ETF 2.0 29 10 3.8 +2.8
VLUE iShares MSCI USA Value Factor ETF 2.0 15 24 6.2 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 14 4.9 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 29 5.0 +4.0
AKAF The Frontier Economic Fund 2.0 20 19 5.2 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -16 8.8 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 19 4.7 +3.8
ACWI iShares MSCI ACWI ETF 2.0 32 7 4.6 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -19 5.0 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 24 4.5 +3.6
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -3 3.5 +2.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 18 3.9 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -6 4.8 +3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 4 2.5 +1.5
PCGG Polen Capital Global Growth ETF 1.9 85 -46 3.9 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 13 2.8 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 24 3.9 +3.0
IXN iShares Global Tech ETF 1.9 41 -2 2.6 +1.7
EWJV iShares MSCI Japan Value ETF 1.9 15 24 7.0 +6.0
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -15 9.7 +8.8
DFUV Dimensional US Marketwide Value ETF 1.9 22 17 6.1 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 9 3.8 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 9 4.0 +3.1
VT Vanguard Total World Stock ETF 1.9 6 33 5.0 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -21 -0.9 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -36 4.8 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 17 4.1 +3.2
EPS WisdomTree U.S. LargeCap Fund 1.8 8 31 4.7 +3.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 10 4.5 +3.5
ABLG Abacus FCF International Leaders ETF 1.8 59 -20 6.4 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -20 2.2 +1.3
AGRW Allspring LT Large Growth ETF 1.8 35 4 3.3 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 31 3.0 +2.0
DFSV Dimensional US Small Cap Value ETF 1.8 31 8 8.8 +7.9
DFLV Dimensional US Large Cap Value ETF 1.8 22 17 6.1 +5.1
ASLV Allspring Special Large Value ETF 1.8 35 4 5.2 +4.3
FTGS First Trust Growth Strength ETF 1.8 60 -21 3.6 +2.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 20 4.7 +3.8
TTAC FCF US Quality ETF 1.8 59 -20 5.6 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 21 4.6 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 30 4.3 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 4 6.8 +5.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 33 7.8 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 19 5.5 +4.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 14 5.9 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 27 3.3 +2.4
VGT Vanguard Information Technology ETF 1.7 9 30 24.4 +23.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -21 -1.0 -1.9
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.1 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 -6 0.1 -0.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -46 1.3 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 24 5.1 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 14 5.5 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -26 2.3 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 9 5.7 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 35 5.6 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 27 4.9 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 4.9 +3.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 19 5.9 +4.9
EZM WisdomTree U.S. MidCap Fund 1.7 38 1 8.0 +7.1
WTV WisdomTree US Value ETF 1.7 12 27 7.7 +6.8
FXL First Trust Technology AlphaDEX Fund 1.7 61 -22 4.9 +4.0
BLCV iShares Large Cap Value Active ETF 1.6 53 -14 6.3 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 19 4.0 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -42 2.9 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -21 3.6 +2.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 25 4.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -31 2.1 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 27 6.7 +5.8
EZU iShares MSCI Eurozone ETF 1.6 52 -13 5.6 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -16 10.9 +9.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 33 7.0 +6.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.6 53 -14 5.5 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 19 4.6 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 14 4.5 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 26 1.7 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -31 9.7 +8.8
ISMD Inspire Small/Mid Cap ETF 1.6 54 -15 5.0 +4.1
RPV Invesco S&P 500 Pure Value ETF 1.6 35 4 8.8 +7.8
SIZE iShares MSCI USA Size Factor ETF 1.6 15 24 5.4 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -10 7.5 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -21 6.2 +5.3
BIBL Inspire 100 ETF 1.6 35 4 4.2 +3.2
IBLC iShares Blockchain and Tech ETF 1.6 47 -8 -1.2 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -56 -0.5 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -6 -0.1 -1.0
LST Leuthold Select Industries ETF 1.6 91 -52 4.7 +3.8
AVUS Avantis U.S. Equity ETF 1.6 15 24 4.7 +3.8
FDTX Fidelity Disruptive Technology ETF 1.6 50 -11 1.5 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 35 5.4 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -15 5.9 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 32 5.3 +4.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -26 3.4 +2.4
CAML Congress Large Cap Growth ETF 1.5 66 -27 2.4 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -13 8.0 +7.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 21 6.0 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 27 6.2 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -13 4.9 +4.0
TCHI iShares MSCI China Multisector Tech ETF 1.5 59 -20 13.4 +12.4
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -13 6.1 +5.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 32 1.2 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -51 3.1 +2.2
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -16 0.9 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -11 4.3 +3.3
QLTY GMO U.S. Quality ETF 1.5 50 -11 3.9 +3.0
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -16 8.2 +7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 24 3.9 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 -6 9.7 +8.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -21 8.0 +7.0
EQRR ProShares Equities for Rising Rates ETF 1.5 35 4 5.7 +4.7
VB Vanguard Small-Cap ETF 1.5 5 34 5.2 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 8 1.8 +0.9
GEW Cambria Global EW ETF 1.5 29 10 5.4 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -26 7.0 +6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -21 4.1 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -1 5.6 +4.7
FMAT Fidelity MSCI Materials Index ETF 1.5 8 31 5.1 +4.1
GMET VanEck Green Metals ETF 1.5 63 -24 0.5 -0.4
XLB Materials Select Sector SPDR 1.5 8 31 5.5 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 0 1.1 +0.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.5 35 4 2.8 +1.9
ILIT iShares Lithium Miners and Producers ETF 1.5 47 -8 3.3 +2.4
IYM iShares U.S. Basic Materials ETF 1.5 40 -1 4.5 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 27 4.9 +4.0
EXI iShares Global Industrials ETF 1.5 42 -3 3.6 +2.7
VBR Vanguard Small Cap Value ETF 1.4 7 32 7.9 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 30 5.5 +4.5
XLK Technology Select Sector SPDR 1.4 8 31 3.2 +2.2
IQSI IQ Candriam International Equity ETF 1.4 15 24 5.6 +4.7
SEMG Suncoast Select Growth ETF 1.4 60 -21 3.8 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 16 5.4 +4.5
XCEM Columbia EM Core ex-China ETF 1.4 16 23 4.9 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 4 11.1 +10.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 -10 7.5 +6.6
IGM iShares Expanded Tech Sector ETF 1.4 41 -2 2.6 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 20 7.1 +6.2
TINT ProShares Smart Materials ETF 1.4 58 -19 5.4 +4.5
TINY ProShares Nanotechnology ETF 1.4 58 -19 1.3 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -10 4.5 +3.6
CBSE Clough Select Equity ETF 1.4 85 -46 0.3 -0.6
ASCE Allspring SMID Core ETF 1.4 38 1 2.9 +2.0
CTEF Castellan Targeted Equity ETF 1.4 45 -6 2.8 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 -10 6.2 +5.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 35 5.8 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 22 4.9 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 21 5.6 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -17 6.8 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 22 4.0 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 33 2.7 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 29 4.1 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 24 4.1 +3.1
VALQ American Century U.S. Quality Value ETF 1.4 29 10 7.0 +6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -46 -0.8 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -13 8.8 +7.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -9 8.0 +7.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 32 10.0 +9.1
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 10 10.8 +9.9
WBIY WBI Power Factor High Dividend ETF 1.4 100 -61 12.2 +11.2
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 19 7.9 +7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 24 8.8 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -25 1.3 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 19 6.0 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -11 6.3 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -31 6.9 +6.0
VAW Vanguard Materials ETF 1.3 9 30 5.1 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -41 5.5 +4.6
SPIT F/m Emerald Special Situations ETF 1.3 105 -66 -0.7 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 30 5.2 +4.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -9 3.8 +2.9
AVUQ Avantis U.S. Quality ETF 1.3 15 24 3.6 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -32 -0.6 -1.6
KRMA Global X Conscious Companies ETF 1.3 43 -4 5.1 +4.2
SMMD iShares Russell 2500 ETF 1.3 15 24 5.5 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 19 4.2 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -31 9.5 +8.6
ULVM VictoryShares US Value Momentum ETF 1.3 20 19 6.1 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -1 4.4 +3.5
IEDI iShares U.S. Consumer Focused ETF 1.3 18 21 5.2 +4.3
DURA VanEck Durable High Dividend ETF 1.3 29 10 6.4 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 28 7.9 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 3 7.6 +6.7
JIVE JPMorgan International Value ETF 1.3 55 -16 8.4 +7.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 24 8.0 +7.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 16 6.0 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 22 4.7 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -27 7.2 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 13 5.6 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 0 3.6 +2.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 -21 5.5 +4.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -11 3.7 +2.8
SIXG Defiance Connective Technologies ETF 1.2 30 9 2.8 +1.9
DAK Dakota Active Equity ETF 1.2 43 -4 3.7 +2.8
STXM Strive Mid-Cap ETF 1.2 18 21 5.8 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 16 5.9 +5.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 0 5.7 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 30 3.7 +2.8
EWK iShares MSCI Belgium ETF 1.2 50 -11 3.8 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 9 8.0 +7.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 15 5.9 +5.0
CGUS Capital Group Core Equity ETF 1.2 33 6 3.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -3 5.4 +4.5
EEM iShares MSCI Emerging Markets ETF 1.2 69 -30 7.8 +6.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.2 69 -30 7.4 +6.5
EFG iShares MSCI EAFE Growth ETF 1.2 36 3 3.8 +2.9
IWO iShares Russell 2000 Growth ETF 1.2 24 15 0.5 -0.4
STOX Horizon Core Equity ETF 1.2 70 -31 3.6 +2.6
VAMO Cambria Value & Momentum ETF 1.2 61 -22 5.3 +4.3
RECS Columbia Research Enhanced Core ETF 1.2 15 24 5.3 +4.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 10 3.9 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 4 11.2 +10.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -22 1.5 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 19 4.5 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -8 4.2 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 36 6.1 +5.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 34 6.1 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 35 5.6 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 1 8.2 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 24 5.7 +4.8
SFTY Horizon Managed Risk ETF 1.2 77 -38 3.5 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 32 6.0 +5.1
JIG JPMorgan International Growth ETF 1.2 55 -16 3.6 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 21 5.6 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -22 5.4 +4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -21 0.1 -0.9
DIHP Dimensional International High Profitability ETF 1.1 29 10 5.8 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 27 5.3 +4.4
GQI Natixis Gateway Quality Income ETF 1.1 34 5 4.6 +3.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -61 2.5 +1.6
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -9 5.4 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 4 5.3 +4.4
JEPI JPMorgan Equity Premium Income ETF 1.1 35 4 5.1 +4.2
EQL Alps Equal Sector Weight ETF 1.1 25 14 5.1 +4.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 33 6.0 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 7 7.4 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 25 5.3 +4.4
FSGS First Trust SMID Growth Strength ETF 1.1 60 -21 4.9 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -6 5.6 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 26 5.7 +4.8
TMFX Motley Fool Next Index ETF 1.1 50 -11 3.0 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 19 5.8 +4.9
POW VistaShares Electrification Supercycle ETF 1.1 75 -36 2.0 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 23 6.7 +5.8
OALC OneAscent Large Cap Core ETF 1.1 86 -47 3.4 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 24 6.7 +5.8
DVY iShares Select Dividend ETF 1.1 38 1 8.1 +7.1
NIXT Research Affiliates Deletions ETF 1.1 9 30 6.6 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 -1 5.3 +4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 19 7.4 +6.5
VIDI Vident International Equity Strategy ETF 1.1 61 -22 8.1 +7.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -132 4.5 +3.6
XSW State Street SPDR S&P Software & Services ETF 1.1 35 4 2.8 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 10 4.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 21 6.6 +5.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 29 3.8 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 30 8.2 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 21 5.1 +4.2
GVLU Gotham 1000 Value ETF 1.0 50 -11 8.3 +7.4
DXUV Dimensional US Vector Equity ETF 1.0 28 11 5.2 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -21 4.6 +3.7
ECON Columbia Emerging Markets Consumer ETF 1.0 49 -10 6.6 +5.7
IUS Invesco RAFI Strategic US ETF 1.0 19 20 5.6 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 35 5.2 +4.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 24 5.3 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 24 6.3 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -9 2.5 +1.5
VSGX Vanguard ESG International Stock ETF 1.0 10 29 6.6 +5.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 24 4.9 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 -19 5.9 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 15 7.1 +6.2
IWC iShares Micro-Cap ETF 1.0 60 -21 -1.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -20 1.8 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 10 9.9 +8.9
YOKE Yoke Core ETF 1.0 42 -3 3.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 24 5.7 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -16 3.2 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 14 7.4 +6.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -16 5.0 +4.1
YNOT Horizon Digital Frontier ETF 1.0 75 -36 2.5 +1.6
IWR iShares Russell Midcap ETF 1.0 19 20 5.4 +4.4
GXPT Global X PureCap MSCI Information Technology ETF 1.0 25 14 3.2 +2.2
GURU Global X Guru Index ETF 1.0 75 -36 2.4 +1.5
GLOF iShares Global Equity Factor ETF 1.0 20 19 5.6 +4.6
VXF Vanguard Extended Market ETF 1.0 5 34 3.7 +2.8
EWJ iShares MSCI Japan ETF 1.0 50 -11 4.9 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -22 -0.7 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 15 5.2 +4.3
IWD iShares Russell 1000 Value ETF 1.0 19 20 5.4 +4.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 11 8.6 +7.7
VONV Vanguard Russell 1000 Value ETF 1.0 7 32 5.5 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -41 6.9 +6.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 4 5.7 +4.8
HEWJ iShares Currency Hedged MSCI Japan ETF 1.0 50 -11 5.4 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 5 5.6 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 27 5.4 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 24 6.5 +5.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 29 0.6 -0.3
FDCF Fidelity Disruptive Communications ETF 1.0 50 -11 1.9 +0.9
FDVV Fidelity High Dividend ETF 1.0 15 24 6.6 +5.7
XPND First Trust Expanded Technology ETF 0.9 65 -26 2.8 +1.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 -16 1.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 21 7.9 +7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 24 7.9 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 24 4.9 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -28 8.7 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 29 8.0 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 19 6.1 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 4 4.3 +3.4
IYW iShares U.S. Technology ETF 0.9 40 -1 2.9 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 35 4.4 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 14 4.7 +3.7
RSSL Global X Russell 2000 ETF 0.9 8 31 2.7 +1.8
SDY State Street SPDR S&P Dividend ETF 0.9 35 4 6.1 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 21 6.4 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 5.2 +4.3
IWM iShares Russell 2000 ETF 0.9 19 20 2.6 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -20 4.9 +4.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -9 3.7 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 14 8.0 +7.0
IEV iShares Europe ETF 0.9 67 -28 5.9 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 14 6.2 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 19 5.9 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 5.0 +4.1
DGRO iShares Core Dividend Growth ETF 0.9 8 31 5.5 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 28 4.3 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -36 5.8 +4.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -20 10.2 +9.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 6.1 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 5 6.4 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 24 4.2 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 10 6.1 +5.2
DISV Dimensional International Small Cap Value ETF 0.9 42 -3 8.1 +7.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -36 7.1 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 21 6.9 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 19 5.7 +4.8
EBI Longview Advantage ETF 0.9 35 4 5.9 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -8 7.7 +6.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 6.8 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 4 7.0 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 4.0 +3.1
VGK Vanguard FTSE Europe ETF 0.8 6 33 6.6 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 32 9.2 +8.3
AIA iShares Asia 50 ETF 0.8 50 -11 7.7 +6.8
IEUR iShares Core MSCI Europe ETF 0.8 11 28 6.4 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -36 3.1 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 22 6.4 +5.5
VPL Vanguard FTSE Pacific ETF 0.8 7 32 5.3 +4.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 19 7.3 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 35 6.7 +5.8
SPEU SPDR Portfolio Europe ETF 0.8 7 32 6.5 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 27 5.9 +5.0
SCHE Schwab Emerging Markets Equity ETF 0.8 11 28 9.5 +8.6
VTWO Vanguard Russell 2000 ETF 0.8 7 32 2.8 +1.8
USEW Cambria US EW ETF 0.8 30 9 4.1 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 0 7.8 +6.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -34 9.9 +9.0
CHGX AXS Change Finance ESG ETF 0.8 49 -10 4.2 +3.3
EFA iShares MSCI EAFE ETF 0.8 35 4 5.8 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 4 6.6 +5.6
EES WisdomTree U.S. SmallCap Fund 0.8 38 1 7.9 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 10 5.6 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 -2 6.0 +5.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 4 5.8 +4.8
METV Roundhill Ball Metaverse ETF 0.8 59 -20 8.1 +7.2
DFEV Dimensional Emerging Markets Value ETF 0.8 43 -4 9.4 +8.5
DXIV Dimensional International Vector Equity ETF 0.8 34 5 6.6 +5.7
BKIE BNY Mellon International Equity ETF 0.8 4 35 6.0 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 26 9.4 +8.4
FVAL Fidelity Value Factor ETF 0.8 15 24 5.9 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 4 6.3 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -26 3.4 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 9.3 +8.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 32 6.6 +5.7
VXUS Vanguard Total International Stock ETF 0.8 5 34 6.7 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -20 3.4 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 19 5.6 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -11 8.1 +7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 24 6.2 +5.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -22 6.6 +5.7
CGDV Capital Group Dividend Value ETF 0.8 33 6 3.8 +2.9
VERS ProShares Metaverse ETF 0.8 58 -19 0.3 -0.6
MAGA Point Bridge America First ETF 0.7 72 -33 5.2 +4.3
VTV Vanguard Value ETF 0.7 4 35 5.8 +4.9
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 5.3 +4.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 -30 3.6 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -36 4.4 +3.5
JHID John Hancock International High Dividend ETF 0.7 46 -7 7.9 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 36 6.0 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 1 7.0 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -6 6.8 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 16 6.3 +5.3
FENI Fidelity Enhanced International ETF 0.7 28 11 5.8 +4.9
SCHF Schwab International Equity ETF 0.7 6 33 6.0 +5.0
FPX First Trust US Equity Opportunities ETF 0.7 61 -22 0.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 29 3.7 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 24 6.1 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 24 3.7 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 14 7.7 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 2.6 +1.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 32 6.1 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 3.7 +2.8
BINV Brandes International ETF 0.7 70 -31 8.6 +7.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -8 4.6 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 24 5.3 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -10 8.6 +7.7
DGT State Street SPDR Global Dow ETF 0.7 50 -11 5.7 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 36 5.8 +4.9
STXK Strive Small-Cap ETF 0.7 18 21 5.2 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -16 6.7 +5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 24 5.0 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 9 6.4 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 36 6.4 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 9 6.5 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 7.3 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 32 6.2 +5.3
AVIV Avantis International Large Cap Value ETF 0.7 25 14 7.0 +6.0
IJR iShares Core S&P Small Cap ETF 0.7 6 33 6.3 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 3.5 +2.6
MXI iShares Global Materials ETF 0.7 41 -2 6.0 +5.0
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -30 3.7 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 21 3.0 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 -2 4.8 +3.9
VIG Vanguard Dividend Appreciation ETF 0.7 5 34 4.9 +4.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 21 6.1 +5.1
AVES Avantis Emerging Markets Value ETF 0.6 36 3 8.9 +8.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 30 6.2 +5.3
FFF Founders 100 ETF 0.6 75 -36 2.4 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 35 6.0 +5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 24 9.0 +8.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -10 5.0 +4.1
RGEF Rockefeller Global Equity ETF 0.6 55 -16 3.8 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 20 5.3 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -3 6.0 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -5 7.5 +6.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 8.1 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 15 5.9 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -2 6.9 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 21 8.9 +7.9
AVSD Avantis Responsible International Equity ETF 0.6 23 16 6.0 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -7 5.5 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 29 9.0 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 14 6.1 +5.2
IWN iShares Russell 2000 Value ETF 0.6 24 15 4.8 +3.9
STXV Strive 1000 Value ETF 0.6 18 21 6.8 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 29 5.0 +4.0
MADE iShares U.S. Manufacturing ETF 0.6 40 -1 3.4 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -20 7.6 +6.7
FLEE Franklin FTSE Europe ETF 0.6 9 30 6.3 +5.4
BFOR ALPS Barron's 400 ETF 0.6 65 -26 5.0 +4.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -20 3.8 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 3.6 +2.7
XRT State Street SPDR S&P Retail ETF 0.6 35 4 7.8 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -20 8.6 +7.6
FLJP Franklin FTSE Japan ETF 0.6 9 30 5.4 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -51 3.7 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 30 6.6 +5.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 20 5.3 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -36 5.3 +4.4
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 30 5.1 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -21 6.6 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 3 5.4 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 32 9.5 +8.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 19 8.6 +7.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 14 5.5 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 0 7.4 +6.4
PWB Invesco Large Cap Growth ETF 0.6 56 -17 2.0 +1.0
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -51 7.8 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 11 4.9 +4.0
FDLO Fidelity Low Volatility Factor ETF 0.6 15 24 4.8 +3.9
INCE Franklin Income Equity Focus ETF 0.6 29 10 5.3 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 5.0 +4.1
TMAT Main Thematic Innovation ETF 0.6 164 -125 -1.9 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -16 4.1 +3.1
DVND Touchstone Dividend Select ETF 0.6 67 -28 5.2 +4.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 4 4.2 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.6 65 -26 2.1 +1.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -9 4.3 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -11 8.0 +7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 -21 8.6 +7.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -6 0.7 -0.2
MGV Vanguard Mega Cap Value ETF 0.6 7 32 5.4 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 -4 3.6 +2.6
STXD Strive 1000 Dividend Growth ETF 0.6 35 4 4.4 +3.5
DIVL Madison Dividend Value ETF 0.6 65 -26 4.8 +3.9
OPTZ Optimize Strategy Index ETF 0.6 50 -11 3.4 +2.5
GINX SGI Enhanced Global Income ETF 0.6 98 -59 6.7 +5.7
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -6 3.9 +3.0
BEEX BeeHive ETF 0.6 84 -45 3.7 +2.8
HGRO Hedgeye Quality Growth ETF 0.6 70 -31 3.3 +2.4
SGRT SMART Earnings Growth 30 ETF 0.6 59 -20 2.3 +1.4
STRN SMART Trend 25 ETF 0.6 59 -20 2.3 +1.4
RJDI RJ Eagle Dividend Select Income ETF 0.6 55 -16 4.5 +3.6
ACEP ARS Core Equity ETF 0.6 45 -6 4.0 +3.1
IWX iShares Russell Top 200 Value ETF 0.6 20 19 5.0 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 24 2.3 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -1 3.0 +2.0
IPAC iShares Core MSCI Pacific ETF 0.6 9 30 5.5 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 29 4.3 +3.4
PFM Invesco Dividend Achievers ETF 0.6 53 -14 4.6 +3.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -23 1.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -3 4.0 +3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 10 8.7 +7.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 5.2 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 6 7.0 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 14 5.1 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -3 6.7 +5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -19 6.4 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -20 4.3 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 9 5.2 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 4.2 +3.3
PTL Inspire 500 ETF 0.5 9 30 4.4 +3.5
SCHD Schwab US Dividend Equity ETF 0.5 6 33 8.0 +7.1
DRNZ REX Drone ETF 0.5 65 -26 -1.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 0 2.3 +1.4
DGLO First Trust RBA Deglobalization ETF 0.5 70 -31 5.3 +4.4
FFND Future Fund Active ETF 0.5 100 -61 4.3 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 6 6.6 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 10 6.4 +5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -21 5.9 +4.9
JGLO JPMorgan Global Select Equity ETF 0.5 33 6 4.3 +3.4
TRUT VanEck Technology TruSector ETF 0.5 13 26 3.6 +2.7
RCGE RockCreek Global Equality ETF 0.5 95 -56 6.2 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 5.7 +4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 27 3.4 +2.5
GWX SPDR S&P International Small Cap ETF 0.5 40 -1 5.9 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 33 3.3 +2.4
DFIS Dimensional International Small Cap ETF 0.5 39 0 6.1 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 8 5.5 +4.5
VO Vanguard Mid-Cap ETF 0.5 4 35 21.0 +20.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 6 6.1 +5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -19 5.4 +4.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -19 7.6 +6.7
STXE Strive Emerging Markets Ex-China ETF 0.4 32 7 5.2 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -3 5.8 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -13 6.6 +5.7
AVDV Avantis International Small Cap Value ETF 0.4 36 3 7.7 +6.8
EFV iShares MSCI EAFE Value ETF 0.4 34 5 7.6 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 11 2.3 +1.3
REVS Columbia Research Enhanced Value ETF 0.4 19 20 6.6 +5.7
PSET Principal Quality ETF 0.4 15 24 4.9 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 1 9.1 +8.2
FLDZ RiverNorth Patriot ETF 0.4 75 -36 5.6 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 26 8.1 +7.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 21 0.0 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 5.1 +4.1
PKW Invesco Buyback Achievers ETF 0.4 62 -23 7.4 +6.4
JHDV John Hancock U.S. High Dividend ETF 0.4 34 5 5.9 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 7.2 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 27 6.2 +5.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 9 6.0 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 11 5.7 +4.7
AVDE Avantis International Equity ETF 0.4 23 16 6.2 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 9 3.7 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.3 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -6 9.0 +8.0
DUHP Dimensional US High Profitability ETF 0.4 21 18 5.1 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 11 5.4 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 0 6.2 +5.3
PSC Principal U.S. Small-Cap ETF 0.4 38 1 3.7 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -10 13.4 +12.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 9 7.6 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 0 7.0 +6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -14 5.1 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 0 6.2 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 7.5 +6.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -19 6.7 +5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 4 4.9 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 14 8.8 +7.9
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -2 3.2 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 6 6.7 +5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -49 8.4 +7.5
XDAT Franklin Exponential Data ETF 0.3 50 -11 1.1 +0.2
QINT American Century Quality Diversified International ETF 0.3 39 0 6.6 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -1 5.7 +4.8
STXI Strive International Developed Markets ETF 0.3 29 10 6.2 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 28 6.7 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 4.8 +3.9
DWM WisdomTree International Equity Fund 0.3 48 -9 5.7 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -22 6.0 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -1 6.1 +5.2
CZAR Themes Natural Monopoly ETF 0.3 35 4 5.4 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 2.9 +2.0
TPIF Timothy Plan International ETF 0.3 62 -23 5.6 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -1 3.7 +2.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 24 5.8 +4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -36 6.4 +5.4
DFIV Dimensional International Value ETF 0.3 27 12 7.8 +6.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 1 8.1 +7.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -3 7.6 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 9 6.2 +5.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 21 4.0 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 24 7.7 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 31 6.3 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.1 +5.2
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 8.2 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 7.4 +6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 8.1 +7.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 6.2 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 0 13.7 +12.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 14 10.4 +9.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 26 5.5 +4.6
VEGN US Vegan Climate ETF 0.2 60 -21 3.3 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -6 5.8 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 6.3 +5.4
FCPI Fidelity Stocks for Inflation ETF 0.2 15 24 5.9 +4.9
ALRG Allspring LT Large Core ETF 0.2 28 11 3.5 +2.5
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.0 +3.1
SFGV Sequoia Global Value ETF 0.2 23 16 7.1 +6.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -9 5.7 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 8.1 +7.2
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 5.3 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 4 6.1 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 19 5.7 +4.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.1 +0.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -19 7.2 +6.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 5.6 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 0 6.8 +5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 4.9 +3.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 4.5 +3.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -31 15.2 +14.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 6.2 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 16 7.3 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -19 6.4 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.9 +6.0
DTH WisdomTree International High Dividend Fund 0.1 58 -19 7.4 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -50 4.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.7 +4.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -9 5.3 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 2 7.2 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.8 +4.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 5.6 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 4.7 +3.8
MFVL Motley Fool Value Factor ETF 0.1 50 -11 5.8 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 3 4.1 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -61 2.9 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 5 5.2 +4.3
ZAP Global X U.S. Electrification ETF 0.0 50 -11 3.4 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 16 2.9 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 8.1 +7.2
APIE ActivePassive International Equity ETF 0.0 45 -6 6.4 +5.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Fidelity Electric Vehicles and Future Transportation 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 3.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
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.