Fidelity Electric Vehicles and Future Transportation ETF
ALTAR
Score™
1.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
33.4x P/Sales
ratio
1.2x
P/BV
ratio
2.1x Div.
yield
1.2%


  • 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) $24
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
INFINEON TECHNOLOGIES AG 7.1 %
NEC ELECTRONICS CORP 6.5 %
UBER TECHNOLOGIES, INC. 4.7 %
CONTEMPORARY AMPEREX TECHN-H 4.6 %
NXP SEMICONDUCTORS NV 4.6 %
TESLA MOTORS INC 4.6 %
BYD CO LTD-H 4.2 %
RIVIAN AUTOMOTIVE INC-A 3.5 %
APTIV PLC 3.5 %
NIO INC-CLASS A 3.0 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.8 %
China 22.6 %
GERMANY 8.4 %
JAPAN 7.8 %
NETHERLANDS 4.6 %
SOUTH KOREA 3.9 %
IRELAND 3.5 %
BELGIUM 1.6 %
AUSTRIA 1.5 %
CANADA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -8.3% -- -- -8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.73 64%
MSCI EAFE 1.30 55%
MSCI Emg. Mkts. 0.91 67%

Technical Indicators
Recent close $16.36
30d moving avg. $18.14
Annualized volatility 30.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $40,345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 951 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™: 1.2%


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 29.0 68 -29 5.6 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 22.6 68 -29 3.6 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 22.1 72 -33 2.8 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 20.2 79 -40 4.4 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 19.7 45 -6 -1.5 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 19.0 47 -8 3.4 +2.2
BATT Amplify Lithium & Battery Technology ETF 18.4 59 -20 2.1 +0.9
ERTH Invesco MSCI Sustainable Future ETF 18.0 62 -23 3.6 +2.4
SMOG VanEck Low Carbon Energy ETF 17.0 61 -22 1.4 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 16.6 70 -31 2.4 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 16.6 79 -40 3.8 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.7 58 -19 -2.0 -3.2
CLNR IQ Cleaner Transport ETF 12.1 45 -6 4.0 +2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 12.1 65 -26 16.8 +15.5
LIT Global X Lithium & Battery Tech ETF 11.6 75 -36 5.9 +4.6
XSD State Street SPDR S&P Semiconductor ETF 10.9 35 4 2.2 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 10.8 69 -30 26.2 +24.9
ACES ALPS Clean Energy ETF 10.4 55 -16 -3.1 -4.4
PBD Invesco Global Clean Energy ETF 9.6 75 -36 0.4 -0.8
XT iShares Exponential Technologies ETF 9.0 46 -7 3.8 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 8.9 49 -10 4.8 +3.6
EV Mast Global Battery Recycling & Production ETF 8.3 65 -26 6.4 +5.2
SFYF SoFi Social 50 ETF 8.2 29 10 0.7 -0.5
HUMN Roundhill Humanoid Robotics ETF 8.2 75 -36 1.5 +0.3
IBAT iShares Energy Storage & Materials ETF 8.2 47 -8 1.6 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 7.9 75 -36 7.9 +6.6
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 -1 4.0 +2.8
CTEC Global X CleanTech ETF 7.2 50 -11 0.0 -1.2
AWAY ETFMG Travel Tech ETF 6.9 76 -37 1.2 -0.0
OND ProShares On-Demand ETF 6.8 58 -19 0.6 -0.6
SNSR Global X Internet of Things ETF 6.8 68 -29 3.3 +2.1
FLGR Franklin FTSE Germany ETF 6.5 9 30 7.0 +5.7
OCEN IQ Clean Oceans ETF 6.4 45 -6 4.7 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 -36 1.0 -0.2
PBW Invesco WilderHill Clean Energy ETF 6.0 66 -27 -3.4 -4.6
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -21 7.4 +6.1
SPHB Invesco S&P 500 High Beta ETF 5.8 25 14 3.5 +2.2
VCR Vanguard Consumer Discretionary ETF 5.6 9 30 4.9 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 -21 1.8 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 31 4.9 +3.6
CGGR Capital Group Growth ETF 5.6 39 0 2.6 +1.4
SOXX iShares Semiconductor ETF 5.6 35 4 1.9 +0.7
IYT iShares US Transportation ETF 5.5 40 -1 4.9 +3.7
XTN State Street SPDR S&P Transportation ETF 5.5 35 4 3.7 +2.5
FDG American Century Focused Dynamic Growth ETF 5.5 45 -6 1.9 +0.6
AGIQ Sofi Agentic AI ETF 5.4 69 -30 6.3 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -29 2.7 +1.4
RXI iShares Global Consumer Discretionary ETF 5.3 41 -2 9.1 +7.9
IQM Franklin Intelligent Machines ETF 5.3 50 -11 1.1 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -10 3.6 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 0 7.4 +6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -22 8.6 +7.3
FBOT Fidelity Disruptive Automation ETF 5.1 50 -11 2.9 +1.6
DUNK Dana Unconstrained Equity ETF 5.0 75 -36 1.7 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 21 3.4 +2.2
XLY Consumer Discretionary Select Sector SPDR 4.8 8 31 5.1 +3.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.8 25 14 4.0 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 4.8 40 -1 3.8 +2.6
BUL Pacer US Cash Cows Growth ETF 4.7 60 -21 3.5 +2.3
TOGA Tremblant Global ETF 4.7 69 -30 -0.1 -1.4
BJK VanEck Gaming ETF 4.7 65 -26 4.7 +3.4
NXTG First Trust Indxx NextG ETF 4.7 70 -31 3.4 +2.2
IBUY Amplify Online Retail ETF 4.7 65 -26 2.5 +1.2
TXS Texas Capital Texas Equity Index ETF 4.7 49 -10 4.9 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 -30 2.1 +0.8
FXI iShares China Large-Cap ETF 4.7 74 -35 22.6 +21.4
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 20 1.9 +0.7
BUZZ VanEck Social Sentiment ETF 4.6 75 -36 -0.7 -1.9
FPXI First Trust International Equity Opportunities ETF 4.6 70 -31 4.2 +3.0
TEXN iShares Texas Equity ETF 4.6 20 19 5.0 +3.7
TRUD VanEck Consumer Disc TruSector ETF 4.6 14 25 3.3 +2.1
ARKK ARK Innovation ETF 4.6 75 -36 -2.5 -3.7
BCOR Grayscale Bitcoin Adopters ETF 4.6 59 -20 1.7 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -20 2.7 +1.4
ARKW ARK Next Generation Internet ETF 4.6 87 -48 0.5 -0.7
YALL God Bless America ETF 4.6 65 -26 4.7 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -29 3.4 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 18 2.9 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 27 3.6 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -19 3.6 +2.4
EWG iShares MSCI Germany ETF 4.4 50 -11 6.2 +5.0
VFLO VictoryShares Free Cash Flow ETF 4.4 39 0 6.7 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 29 4.2 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 -10 4.8 +3.6
BOTT Themes Robotics & Automation ETF 4.3 35 4 -4.8 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 30 4.2 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 19 2.8 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -56 2.4 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -36 3.2 +2.0
DAX Global X DAX Germany ETF 4.2 21 18 6.5 +5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.2 45 -6 4.8 +3.6
QQQM Invesco NASDAQ 100 ETF 4.1 15 24 3.2 +2.0
QQQ Invesco QQQ Trust Series I 4.1 20 19 3.2 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 -1 6.6 +5.4
QTUM Defiance Quantum ETF 4.1 40 -1 3.6 +2.4
PNQI Invesco NASDAQ Internet ETF 4.1 60 -21 3.8 +2.6
FCA First Trust China AlphaDEX Fund 4.1 80 -41 9.1 +7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 29 3.7 +2.5
IWY iShares Russell Top 200 Growth ETF 4.0 20 19 3.7 +2.5
YNOT Horizon Digital Frontier ETF 3.9 75 -36 2.5 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 19 3.2 +2.0
FXL First Trust Technology AlphaDEX Fund 3.9 61 -22 4.6 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 -1 3.5 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 19 0.8 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 19 -3.4 -4.6
JGRO JPMorgan Active Growth ETF 3.7 44 -5 2.6 +1.4
DSI iShares MSCI KLD 400 Social ETF 3.7 25 14 4.1 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 -6 3.6 +2.4
MGK Vanguard Mega Cap Growth ETF 3.7 7 32 17.3 +16.1
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -11 3.5 +2.3
XNTK State Street SPDR NYSE Technology ETF 3.7 35 4 2.3 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 29 4.2 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -6 2.5 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 21 3.1 +1.9
MFIG Motley Fool Innovative Growth Factor ETF 3.5 50 -11 2.7 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 19 3.1 +1.9
CDIG City Different Investments Global Equity ETF 3.5 75 -36 -1.7 -2.9
TRFM AAM Transformers ETF 3.5 49 -10 1.0 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 30 5.1 +3.9
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -26 3.5 +2.3
WWJD Inspire International ETF 3.4 80 -41 6.5 +5.2
DTEC ALPS Disruptive Technologies ETF 3.4 50 -11 3.5 +2.3
MILN Global X Millennial Consumer ETF 3.4 50 -11 4.4 +3.2
ITAN Sparkline Intangible Value ETF 3.3 50 -11 5.7 +4.5
DTAN Sparkline International Intangible Value ETF 3.3 55 -16 7.3 +6.1
VONG Vanguard Russell 1000 Growth ETF 3.3 7 32 3.8 +2.5
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -21 2.5 +1.3
FLCH Franklin FTSE China ETF 3.2 19 20 19.9 +18.7
IWF iShares Russell 1000 Growth ETF 3.2 19 20 15.1 +13.8
MCHI iShares MSCI China ETF 3.2 59 -20 22.3 +21.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -36 6.0 +4.8
AGIX KraneShares Artificial Intelligence and Technology ETF 3.2 99 -60 1.0 -0.2
XLG Invesco S&P 500 Top 50 ETF 3.2 20 19 3.7 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 32 4.4 +3.1
FPAG FPA Global Equity ETF 3.1 49 -10 5.8 +4.6
PSI Invesco Semiconductors ETF 3.1 57 -18 1.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 30 4.0 +2.8
FIVA Fidelity International Value Factor ETF 3.1 18 21 7.4 +6.2
STXG Strive 1000 Growth ETF 3.1 18 21 3.3 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 4 11.2 +9.9
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 3 3.2 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -20 2.8 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -36 1.7 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 32 4.1 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.0 28 11 6.8 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -16 10.5 +9.3
NBDS Neuberger Berman Disrupters ETF 2.9 55 -16 0.7 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 29 4.2 +3.0
VUG Vanguard Growth ETF 2.9 4 35 20.9 +19.6
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -13 3.7 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 39 12.5 +11.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 35 3.3 +2.1
FLV American Century Focused Large Cap Value ETF 2.9 42 -3 6.0 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 30 3.9 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -26 7.4 +6.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 10 9.9 +8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 28 4.2 +2.9
JCHI JPMorgan Active China ETF 2.8 65 -26 16.9 +15.6
XLI Industrial Select Sector SPDR 2.8 8 31 3.9 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -3 4.2 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 21 4.3 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 30 4.1 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 4 3.4 +2.2
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -11 2.6 +1.4
LGCF Themes US Cash Flow Champions ETF 2.7 30 9 7.0 +5.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 -26 4.0 +2.7
PEXL Pacer US Export Leaders ETF 2.7 60 -21 3.0 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -10 7.3 +6.1
FFOG Franklin Focused Growth ETF 2.7 61 -22 1.6 +0.4
ROE Astoria US Quality Kings ETF 2.7 49 -10 5.3 +4.1
EWY iShares MSCI South Korea ETF 2.7 58 -19 3.1 +1.9
TOPC iShares S&P 500 3% Capped ETF 2.6 15 24 4.4 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 27 3.9 +2.6
BLES Inspire Global Hope ETF 2.6 61 -22 5.9 +4.6
ACVF American Conservative Values ETF 2.6 75 -36 3.7 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 25 4.2 +2.9
VOTE TCW Transform 500 ETF 2.6 5 34 4.1 +2.9
PBUS Invesco MSCI USA ETF 2.6 4 35 4.2 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 31 4.4 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 2.6 17 22 12.9 +11.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 27 4.5 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 37 4.2 +2.9
GVLU Gotham 1000 Value ETF 2.6 50 -11 8.3 +7.1
ILCG iShares Morningstar Growth ETF 2.6 4 35 3.2 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -16 9.1 +7.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.5 32 7 16.3 +15.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -9 8.2 +7.0
KLMN Invesco MSCI North America Climate ETF 2.5 9 30 4.3 +3.1
JAVA JPMorgan Active Value ETF 2.5 44 -5 5.5 +4.3
TCV Towle Value ETF 2.5 85 -46 9.2 +8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 7 3.9 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 4 5.9 +4.6
RAUS RACWI US ETF 2.5 15 24 4.1 +2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 -6 0.1 -1.2
DARP Grizzle Growth ETF 2.5 75 -36 1.7 +0.5
MGC Vanguard Mega Cap ETF 2.4 7 32 3.9 +2.7
XVV iShares ESG Screened S&P 500 ETF 2.4 8 31 4.1 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 32 5.4 +4.2
LITP Sprott Lithium Miners ETF 2.4 65 -26 1.6 +0.4
REMX VanEck Rare Earth/Strategic Metals ETF 2.4 54 -15 4.0 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -21 9.4 +8.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -10 6.7 +5.5
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -16 3.5 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -36 2.2 +0.9
SMHX VanEck Fabless Semiconductor ETF 2.4 35 4 1.8 +0.5
OEF iShares S&P 100 ETF 2.4 20 19 3.8 +2.6
IWL iShares Russell Top 200 ETF 2.4 15 24 3.9 +2.6
ABLG Abacus FCF International Leaders ETF 2.4 59 -20 6.8 +5.6
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -30 2.8 +1.6
USMC Principal U.S. Mega-Cap ETF 2.4 12 27 3.5 +2.3
VAMO Cambria Value & Momentum ETF 2.3 61 -22 5.5 +4.2
TMFC Motley Fool 100 Index ETF 2.3 50 -11 2.9 +1.7
FLKR Franklin FTSE South Korea ETF 2.3 9 30 3.9 +2.7
FGM First Trust Germany AlphaDEX Fund 2.3 80 -41 5.6 +4.3
SMH VanEck Semiconductor ETF 2.3 35 4 1.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 10 4.1 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 30 4.1 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 4 1.1 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 19 4.0 +2.8
GXLC Global X U.S. 500 ETF 2.3 2 37 4.1 +2.9
JPEF JPMorgan Equity Focus ETF 2.3 50 -11 3.8 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 20 4.7 +3.5
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -20 2.2 +1.0
CHRI Global X S&P 500 Christian Values ETF 2.2 29 10 3.9 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -21 0.9 -0.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 9 6.2 +4.9
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -46 3.6 +2.4
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -26 7.1 +5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -10 8.1 +6.9
VOO Vanguard S&P 500 ETF 2.2 3 36 4.2 +3.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 1 8.3 +7.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 3 5.8 +4.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 24 4.2 +2.9
SPY SPDR S&P 500 ETF 2.2 9 30 4.2 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 37 4.2 +3.0
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 21 4.4 +3.2
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -3 3.5 +2.3
DFSV Dimensional US Small Cap Value ETF 2.2 31 8 8.9 +7.7
DFUS Dimensional U.S. Equity ETF 2.2 9 30 4.1 +2.9
IVV iShares Core S&P 500 ETF 2.2 3 36 4.2 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 8 1.9 +0.7
VOOV Vanguard S&P 500 Value ETF 2.2 7 32 5.8 +4.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 14 4.0 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 35 5.8 +4.6
VIS Vanguard Industrials ETF 2.2 9 30 3.9 +2.7
IVE iShares S&P 500 Value ETF 2.1 18 21 5.6 +4.4
VOOG Vanguard S&P 500 Growth ETF 2.1 7 32 18.6 +17.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 24 4.0 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 14 4.9 +3.7
NUDV Nuveen ESG Dividend ETF 2.1 26 13 6.4 +5.1
GXC SPDR S & P China ETF 2.1 59 -20 20.5 +19.3
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -40 3.4 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 35 3.1 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -3 4.0 +2.8
GGRW Gabelli Growth Innovators ETF 2.1 90 -51 2.1 +0.9
IVW iShares S&P 500 Growth ETF 2.1 18 21 2.9 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 36 4.1 +2.9
IUSV iShares Core S&P US Value ETF 2.1 4 35 5.9 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 24 4.6 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 19 7.7 +6.5
IYY iShares Dow Jones U.S. ETF 2.1 20 19 4.1 +2.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 36 4.3 +3.0
OEI Optimized Equity Income ETF 2.1 75 -36 3.7 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 30 4.4 +3.2
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 4 3.3 +2.1
VV Vanguard Large-Cap ETF 2.1 4 35 4.1 +2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 -1 1.7 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -18 2.3 +1.0
SCHK Schwab 1000 Index ETF 2.1 5 34 4.3 +3.0
VONE Vanguard Russell 1000 ETF 2.1 7 32 4.2 +3.0
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 35 3.1 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 21 3.9 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 36 4.4 +3.1
IWB iShares Russell 1000 ETF 2.1 15 24 4.2 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 24 4.2 +2.9
VALQ American Century U.S. Quality Value ETF 2.1 29 10 7.3 +6.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 13 5.0 +3.8
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -56 2.0 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -26 4.2 +3.0
AKAF The Frontier Economic Fund 2.1 20 19 5.6 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 36 4.1 +2.9
SCHB Schwab U.S. Broad Market ETF 2.0 3 36 4.2 +3.0
FTGS First Trust Growth Strength ETF 2.0 60 -21 3.7 +2.5
SETM Sprott Energy Transition Materials ETF 2.0 65 -26 2.0 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -10 4.6 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -20 8.6 +7.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 5 6.0 +4.8
IWV iShares Russell 3000 ETF 2.0 20 19 4.0 +2.8
VTHR Vanguard Russell 3000 ETF 2.0 7 32 4.1 +2.9
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 31 3.9 +2.7
VTI Vanguard Total Stock Market ETF 2.0 3 36 4.1 +2.9
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -20 16.6 +15.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 30 4.4 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -31 4.3 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -31 9.9 +8.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 0 8.1 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 29 4.9 +3.7
EPS WisdomTree U.S. LargeCap Fund 1.9 8 31 4.7 +3.5
EQL Alps Equal Sector Weight ETF 1.9 25 14 5.3 +4.0
SAMM Strategas Macro Momentum ETF 1.9 66 -27 3.4 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 14 5.5 +4.3
JIG JPMorgan International Growth ETF 1.9 55 -16 3.6 +2.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 27 4.3 +3.1
AIEQ AI Powered Equity ETF 1.9 75 -36 3.8 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 35 17.7 +16.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 19 6.0 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -10 7.7 +6.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -10 7.6 +6.3
FDMO Fidelity Momentum Factor ETF 1.9 15 24 2.5 +1.3
ASLV Allspring Special Large Value ETF 1.9 35 4 5.2 +4.0
APUE ActivePassive U.S. Equity ETF 1.9 45 -6 3.9 +2.7
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 14 8.1 +6.8
HDUS Hartford Disciplined US Equity ETF 1.9 19 20 4.8 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 9 4.1 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 9 3.7 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 10 4.9 +3.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 10 4.5 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -11 3.5 +2.3
BKF iShares MSCI BIC ETF 1.8 69 -30 15.7 +14.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -31 10.0 +8.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 14 5.5 +4.2
IQSI IQ Candriam International Equity ETF 1.8 15 24 5.6 +4.4
SMRI Bushido Capital US Equity ETF 1.8 71 -32 7.1 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -19 5.2 +4.0
SFY SoFi Select 500 ETF 1.8 0 39 3.7 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 27 6.7 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -51 3.1 +1.9
DFUV Dimensional US Marketwide Value ETF 1.7 22 17 6.0 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -36 4.8 +3.6
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 14 8.1 +6.9
TOK iShares MSCI Kokusai ETF 1.7 26 13 4.3 +3.1
CVAR Cultivar ETF 1.7 87 -48 7.0 +5.8
ASCE Allspring SMID Core ETF 1.7 38 1 3.2 +1.9
CTEF Castellan Targeted Equity ETF 1.7 45 -6 2.9 +1.7
CBSE Clough Select Equity ETF 1.7 85 -46 0.4 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 33 7.9 +6.7
XCEM Columbia EM Core ex-China ETF 1.7 16 23 4.8 +3.5
ISMD Inspire Small/Mid Cap ETF 1.7 54 -15 5.1 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -36 2.0 +0.7
ILCV iShares Morningstar Value ETF 1.7 4 35 5.3 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -10 6.6 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -21 7.7 +6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -6 5.0 +3.7
PCGG Polen Capital Global Growth ETF 1.7 85 -46 4.0 +2.7
URTH iShares MSCI World ETF 1.7 24 15 4.3 +3.1
WTV WisdomTree US Value ETF 1.7 12 27 8.0 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 27 3.3 +2.1
FEZ SPDR EURO STOXX 50 ETF 1.7 29 10 5.9 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -26 1.3 +0.0
AVUS Avantis U.S. Equity ETF 1.7 15 24 4.8 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -13 5.1 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 21 6.3 +5.1
AGRW Allspring LT Large Growth ETF 1.7 35 4 3.5 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 4 6.5 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 19 4.7 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -21 3.4 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 14 4.2 +3.0
ECML Euclidean Fundamental Value ETF 1.6 95 -56 8.8 +7.6
GSPY Gotham Enhanced 500 ETF 1.6 50 -11 4.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 14 4.5 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 0 7.6 +6.4
ACWI iShares MSCI ACWI ETF 1.6 32 7 4.6 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -11 4.9 +3.6
DFLV Dimensional US Large Cap Value ETF 1.6 22 17 6.1 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 35 16.1 +14.9
LRGF iShares U.S. Equity Factor ETF 1.6 8 31 4.6 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -36 4.5 +3.2
USRD Themes US R&D Champions ETF 1.6 29 10 4.1 +2.9
BIBL Inspire 100 ETF 1.6 35 4 4.2 +3.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 -21 5.8 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 31 2.9 +1.7
AQEC AQE Core ETF 1.5 49 -10 5.2 +4.0
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -13 6.4 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -21 6.5 +5.3
VT Vanguard Total World Stock ETF 1.5 6 33 5.0 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -10 2.8 +1.6
EXI iShares Global Industrials ETF 1.5 42 -3 3.7 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 17 4.1 +2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 4 2.5 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 14 6.1 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 24 5.1 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 34 7.7 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 16 5.4 +4.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -15 9.8 +8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -21 4.5 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 21 5.4 +4.2
ACSG American Century Small Cap Growth Insights ETF 1.5 49 -10 4.9 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 27 4.9 +3.7
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 9 8.1 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 1 8.5 +7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 -6 5.5 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 21 4.7 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 14 6.0 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 4.8 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 26 1.7 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -17 7.1 +5.8
OALC OneAscent Large Cap Core ETF 1.4 86 -47 3.4 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 14 10.6 +9.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 19 6.3 +5.1
QLTY GMO U.S. Quality ETF 1.4 50 -11 3.9 +2.6
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -46 1.4 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 -6 0.1 -1.2
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -46 1.2 -0.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 35 6.0 +4.8
EQRR ProShares Equities for Rising Rates ETF 1.4 35 4 5.4 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 22 5.0 +3.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 32 1.3 +0.1
IBLC iShares Blockchain and Tech ETF 1.4 47 -8 -1.3 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 27 6.2 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -41 5.6 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 30 5.3 +4.1
CHGX AXS Change Finance ESG ETF 1.3 49 -10 4.3 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 35 5.5 +4.3
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 11 8.8 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -11 6.5 +5.3
VB Vanguard Small-Cap ETF 1.3 5 34 5.4 +4.1
CAML Congress Large Cap Growth ETF 1.3 66 -27 2.5 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 -10 7.4 +6.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 -6 9.9 +8.7
VFMF Vanguard U.S. Multifactor ETF 1.3 18 21 6.5 +5.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -36 2.0 +0.7
GMET VanEck Green Metals ETF 1.3 63 -24 0.8 -0.4
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 4 3.6 +2.4
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -8 4.9 +3.7
IYM iShares U.S. Basic Materials ETF 1.3 40 -1 4.6 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -21 4.7 +3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -1 6.0 +4.7
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -19 7.2 +5.9
XLB Materials Select Sector SPDR 1.3 8 31 5.8 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -21 8.0 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -3 5.6 +4.4
SMMD iShares Russell 2500 ETF 1.3 15 24 5.7 +4.5
IBOT Vaneck Robotics ETF 1.3 47 -8 3.2 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 29 4.3 +3.1
IXN iShares Global Tech ETF 1.3 41 -2 2.5 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 25 4.6 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -19 6.2 +4.9
VBR Vanguard Small Cap Value ETF 1.3 7 32 8.1 +6.9
EWJV iShares MSCI Japan Value ETF 1.3 15 24 6.5 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 4 6.6 +5.3
PY Principal Value ETF 1.3 15 24 7.1 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -21 7.0 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 27 6.3 +5.0
VGT Vanguard Information Technology ETF 1.3 9 30 23.9 +22.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 24 7.0 +5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 19 6.2 +4.9
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 23 6.6 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -11 4.1 +2.9
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 24 5.9 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 19 5.6 +4.4
AVUQ Avantis U.S. Quality ETF 1.2 15 24 3.7 +2.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 6 4.3 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -31 9.8 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 16 6.2 +4.9
DIVB iShares Core Dividend ETF 1.2 5 34 6.7 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -25 1.3 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -26 2.6 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 0 6.5 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -15 6.1 +4.8
FDTX Fidelity Disruptive Technology ETF 1.2 50 -11 1.4 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 11 2.9 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -21 -1.0 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 10 3.0 +1.8
MFMO Motley Fool Momentum Factor ETF 1.2 50 -11 2.1 +0.8
STXM Strive Mid-Cap ETF 1.2 18 21 6.1 +4.8
RECS Columbia Research Enhanced Core ETF 1.2 15 24 5.2 +4.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 31 5.4 +4.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -7 5.6 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -21 4.8 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 24 4.1 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.2 26 13 5.7 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 21 8.3 +7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 24 8.3 +7.1
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 10 11.1 +9.8
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 24 5.6 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -13 9.0 +7.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 34 6.3 +5.1
VIDI Vident International Equity Strategy ETF 1.2 61 -22 8.2 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 36 6.4 +5.1
DAK Dakota Active Equity ETF 1.2 43 -4 3.8 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 29 8.3 +7.1
TOLL Tema Durable Quality ETF 1.2 75 -36 3.7 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -19 1.0 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 32 6.3 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 29 4.3 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 22 4.3 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 24 4.3 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 19 4.8 +3.5
LST Leuthold Select Industries ETF 1.2 91 -52 4.8 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 30 5.6 +4.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -36 2.3 +1.1
GEW Cambria Global EW ETF 1.2 29 10 5.4 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 4 5.5 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -1 5.5 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 4 11.5 +10.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 9 5.7 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 5 5.6 +4.4
GQI Natixis Gateway Quality Income ETF 1.2 34 5 4.7 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -31 6.8 +5.5
XLK Technology Select Sector SPDR 1.1 8 31 3.1 +1.9
TINY ProShares Nanotechnology ETF 1.1 58 -19 1.3 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 33 3.4 +2.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.1 53 -14 5.5 +4.3
EZU iShares MSCI Eurozone ETF 1.1 52 -13 5.8 +4.6
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 24 4.9 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 26 9.2 +8.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 15 5.8 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 24 6.7 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 19 6.3 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 20 7.0 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 27 4.8 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 6.3 +5.0
QINT American Century Quality Diversified International ETF 1.1 39 0 6.7 +5.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 0 5.8 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 -6 6.8 +5.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -9 2.4 +1.2
IUS Invesco RAFI Strategic US ETF 1.1 19 20 5.5 +4.2
JEPI JPMorgan Equity Premium Income ETF 1.1 35 4 5.3 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -20 1.9 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -31 2.3 +1.0
FDCF Fidelity Disruptive Communications ETF 1.1 50 -11 1.8 +0.6
IGM iShares Expanded Tech Sector ETF 1.1 41 -2 2.6 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 19 4.2 +2.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 32 5.4 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -10 7.5 +6.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 22 6.7 +5.5
BLCV iShares Large Cap Value Active ETF 1.1 53 -14 6.2 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 22 4.7 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 9 7.9 +6.6
IWD iShares Russell 1000 Value ETF 1.1 19 20 5.3 +4.0
SPIT F/m Emerald Special Situations ETF 1.1 105 -66 -0.7 -1.9
WSML iShares MSCI World Small-Cap ETF 1.0 15 24 5.5 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 15 7.5 +6.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 12 8.4 +7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 24 6.4 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 26 5.8 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 24 5.0 +3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.0 69 -30 7.6 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -13 8.1 +6.9
STOX Horizon Core Equity ETF 1.0 70 -31 3.5 +2.3
EEM iShares MSCI Emerging Markets ETF 1.0 69 -30 7.7 +6.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -8 4.0 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 24 8.0 +6.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 14 7.2 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -22 -0.7 -1.9
RGEF Rockefeller Global Equity ETF 1.0 55 -16 3.8 +2.6
SDY State Street SPDR S&P Dividend ETF 1.0 35 4 6.4 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -20 5.1 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 21 5.2 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -41 7.5 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 20 5.1 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -27 7.3 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 4 9.4 +8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 14 7.9 +6.6
FDVV Fidelity High Dividend ETF 1.0 15 24 6.8 +5.6
SFTY Horizon Managed Risk ETF 1.0 77 -38 3.4 +2.2
IWX iShares Russell Top 200 Value ETF 1.0 20 19 4.8 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 2.8 +1.6
VXF Vanguard Extended Market ETF 1.0 5 34 3.8 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -28 8.9 +7.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 6.1 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 28 24.1 +22.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 24 5.6 +4.4
VAW Vanguard Materials ETF 1.0 9 30 5.4 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 35 4.5 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -20 9.9 +8.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -11 3.8 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 4.2 +3.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -6 4.2 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 28 4.3 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 4 2.7 +1.5
DURA VanEck Durable High Dividend ETF 0.9 29 10 6.5 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 33 6.3 +5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 19 4.3 +3.0
EWK iShares MSCI Belgium ETF 0.9 50 -11 4.1 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -16 5.0 +3.8
BAI iShares AI Innovation and Tech Active ETF 0.9 55 -16 0.9 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 4 4.8 +3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 -8 4.3 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 24 8.9 +7.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -46 -0.8 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 35 5.8 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -32 -0.6 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 3 7.5 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 14 4.6 +3.4
GLOF iShares Global Equity Factor ETF 0.9 20 19 5.5 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 27 5.3 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 10 6.0 +4.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 29 3.8 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -21 4.7 +3.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 18 3.9 +2.7
NIXT Research Affiliates Deletions ETF 0.9 9 30 6.3 +5.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -20 10.3 +9.1
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 30 8.1 +6.9
IWR iShares Russell Midcap ETF 0.9 19 20 5.5 +4.2
VTV Vanguard Value ETF 0.9 4 35 5.9 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 13 3.0 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 14 5.1 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 21 7.1 +5.9
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 30 6.5 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.9 15 24 6.1 +4.9
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -41 20.9 +19.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 -1 4.9 +3.6
GXPT Global X PureCap MSCI Information Technology ETF 0.9 25 14 3.1 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 7 7.6 +6.3
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 21 3.0 +1.7
MGV Vanguard Mega Cap Value ETF 0.9 7 32 5.4 +4.2
STXK Strive Small-Cap ETF 0.9 18 21 5.3 +4.1
FLEE Franklin FTSE Europe ETF 0.9 9 30 6.6 +5.3
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 20 5.0 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 24 6.6 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 15 6.1 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -21 6.1 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -6 1.8 +0.5
FVAL Fidelity Value Factor ETF 0.8 15 24 5.9 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 9 2.8 +1.6
AIA iShares Asia 50 ETF 0.8 50 -11 7.3 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 4.0 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 -7 5.5 +4.2
TMFX Motley Fool Next Index ETF 0.8 50 -11 2.8 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 10 5.7 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 15 5.0 +3.8
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -9 5.0 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 -0.5 -1.8
JHID John Hancock International High Dividend ETF 0.8 46 -7 8.1 +6.8
CGUS Capital Group Core Equity ETF 0.8 33 6 3.6 +2.4
FLJP Franklin FTSE Japan ETF 0.8 9 30 5.0 +3.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 1 7.9 +6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -41 8.7 +7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 29 3.8 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 -2 4.8 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 3.8 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 21 3.8 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 9 7.4 +6.2
AVSD Avantis Responsible International Equity ETF 0.8 23 16 6.0 +4.8
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -36 7.1 +5.9
EFG iShares MSCI EAFE Growth ETF 0.8 36 3 3.9 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -36 5.5 +4.2
IYW iShares U.S. Technology ETF 0.8 40 -1 2.8 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 9 4.7 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 21 6.4 +5.2
FSGS First Trust SMID Growth Strength ETF 0.8 60 -21 5.0 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 21 5.5 +4.3
VSGX Vanguard ESG International Stock ETF 0.8 10 29 6.6 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 5.2 +4.0
DXUV Dimensional US Vector Equity ETF 0.8 28 11 5.2 +4.0
ICAP InfraCap Equity Income Fund ETF 0.8 171 -132 4.8 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 27 6.3 +5.1
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 30 4.8 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 19 5.9 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -21 6.4 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 6.2 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 19 5.6 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 3 5.2 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 4 4.3 +3.1
DISV Dimensional International Small Cap Value ETF 0.7 42 -3 8.0 +6.7
MAGA Point Bridge America First ETF 0.7 72 -33 5.5 +4.2
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -9 3.8 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -36 4.6 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -19 6.8 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -20 3.7 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 5.3 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 6.2 +4.9
EBI Longview Advantage ETF 0.7 35 4 5.9 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 14 7.4 +6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -36 2.8 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 27 5.4 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 32 9.3 +8.0
DIHP Dimensional International High Profitability ETF 0.7 29 10 5.9 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 6.8 +5.6
DWMF WisdomTree International Multifactor Fund 0.7 38 1 7.0 +5.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -22 0.9 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.7 43 -4 9.1 +7.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 4 6.9 +5.7
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -22 7.1 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 24 7.8 +6.5
CGDV Capital Group Dividend Value ETF 0.7 33 6 3.9 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -2 5.9 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -22 5.3 +4.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -30 3.6 +2.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 10 4.1 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -8 7.6 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 3.7 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.7 11 28 9.5 +8.3
USEW Cambria US EW ETF 0.7 30 9 4.2 +3.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.7 50 -11 5.0 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -21 -0.9 -2.1
BKIE BNY Mellon International Equity ETF 0.7 4 35 18.1 +16.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 19 7.1 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -20 7.9 +6.7
EWJ iShares MSCI Japan ETF 0.7 50 -11 4.5 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 32 6.3 +5.1
AVES Avantis Emerging Markets Value ETF 0.7 36 3 9.0 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 0 7.5 +6.3
IJR iShares Core S&P Small Cap ETF 0.7 6 33 6.5 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 5 6.4 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 36 6.5 +5.3
XSW State Street SPDR S&P Software & Services ETF 0.7 35 4 2.5 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 11 2.3 +1.0
VPL Vanguard FTSE Pacific ETF 0.6 7 32 5.0 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 16 3.1 +1.8
DIVN Horizon Dividend Income ETF 0.6 70 -31 6.7 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 4 5.6 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -19 5.4 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 24 2.3 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 6.8 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.6 39 0 6.3 +5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -9 8.6 +7.3
MADE iShares U.S. Manufacturing ETF 0.6 40 -1 3.8 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -10 8.6 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 19 5.8 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 -3 5.9 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -26 3.4 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 35 6.7 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -3 4.0 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 2.2 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 30 6.6 +5.4
PFM Invesco Dividend Achievers ETF 0.6 53 -14 4.8 +3.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 20 5.5 +4.2
IEV iShares Europe ETF 0.6 67 -28 6.2 +4.9
MAVF Matrix Advisors Value ETF 0.6 75 -36 4.9 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 6.6 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 19 5.7 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -11 7.9 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 1 6.9 +5.7
VXUS Vanguard Total International Stock ETF 0.6 5 34 6.6 +5.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 26 2.9 +1.7
IEUR iShares Core MSCI Europe ETF 0.6 11 28 6.6 +5.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -41 14.7 +13.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 3.6 +2.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -23 1.6 +0.4
RCGE RockCreek Global Equality ETF 0.6 95 -56 6.3 +5.1
METV Roundhill Ball Metaverse ETF 0.6 59 -20 7.3 +6.0
VGK Vanguard FTSE Europe ETF 0.6 6 33 6.8 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 19 4.2 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 24 5.4 +4.2
VIG Vanguard Dividend Appreciation ETF 0.6 5 34 5.1 +3.8
DGRO iShares Core Dividend Growth ETF 0.6 8 31 5.7 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 11 5.1 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -10 5.1 +3.8
SPEU SPDR Portfolio Europe ETF 0.6 7 32 6.8 +5.5
REVS Columbia Research Enhanced Value ETF 0.6 19 20 6.5 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 4 3.3 +2.0
DGT State Street SPDR Global Dow ETF 0.6 50 -11 5.7 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 24 5.0 +3.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 4 5.7 +4.5
XRT State Street SPDR S&P Retail ETF 0.5 35 4 8.1 +6.8
EFA iShares MSCI EAFE ETF 0.5 35 4 5.8 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 36 5.9 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 14 6.3 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 19 7.7 +6.5
TRUT VanEck Technology TruSector ETF 0.5 13 26 3.7 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 29 9.1 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 21 9.1 +7.8
PTL Inspire 500 ETF 0.5 9 30 4.6 +3.4
AVDE Avantis International Equity ETF 0.5 23 16 6.3 +5.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 5 3.8 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -20 4.4 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 24 9.2 +7.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 5.6 +4.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 7 5.1 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 0 6.3 +5.1
AVIV Avantis International Large Cap Value ETF 0.5 25 14 7.0 +5.7
BFOR ALPS Barron's 400 ETF 0.5 65 -26 22.1 +20.9
SCHF Schwab International Equity ETF 0.5 6 33 5.9 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 9 6.4 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 9 6.4 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 19 9.1 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -34 9.9 +8.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 32 6.1 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 36 5.8 +4.6
IWO iShares Russell 2000 Growth ETF 0.5 24 15 0.5 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -40 4.1 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 10 4.1 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -1 2.7 +1.5
ACEP ARS Core Equity ETF 0.5 45 -6 4.1 +2.9
DIVE Dana Concentrated Dividend ETF 0.5 65 -26 6.8 +5.6
GINX SGI Enhanced Global Income ETF 0.5 98 -59 6.7 +5.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 4 4.6 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -16 4.2 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -10 4.5 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 0 7.6 +6.4
STRN SMART Trend 25 ETF 0.5 59 -20 2.5 +1.3
LOWV AB US Low Volatility Equity ETF 0.5 48 -9 4.4 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -11 8.2 +7.0
SGRT SMART Earnings Growth 30 ETF 0.5 59 -20 2.3 +1.1
INCE Franklin Income Equity Focus ETF 0.5 29 10 5.6 +4.4
BEEX BeeHive ETF 0.5 84 -45 3.8 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 -26 3.0 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 24 4.9 +3.7
OPTZ Optimize Strategy Index ETF 0.5 50 -11 3.4 +2.2
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -51 7.9 +6.6
RJDI RJ Eagle Dividend Select Income ETF 0.5 55 -16 4.6 +3.4
TMAT Main Thematic Innovation ETF 0.5 164 -125 -1.9 -3.2
DVND Touchstone Dividend Select ETF 0.5 67 -28 5.4 +4.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 5.4 +4.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -6 0.9 -0.3
PWB Invesco Large Cap Growth ETF 0.5 56 -17 2.0 +0.8
DIVL Madison Dividend Value ETF 0.5 65 -26 5.0 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -26 2.2 +1.0
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -6 4.1 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -31 4.9 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 17 5.0 +3.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 4 4.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 6.3 +5.1
DXIV Dimensional International Vector Equity ETF 0.5 34 5 6.7 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 32 9.5 +8.3
PKW Invesco Buyback Achievers ETF 0.5 62 -23 7.3 +6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 14 8.8 +7.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 32 6.9 +5.7
FFND Future Fund Active ETF 0.5 100 -61 4.5 +3.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 4 8.9 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 10 6.6 +5.4
FENI Fidelity Enhanced International ETF 0.5 28 11 5.8 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -20 8.4 +7.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -5 7.5 +6.3
XDAT Franklin Exponential Data ETF 0.5 50 -11 1.0 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 14 4.9 +3.7
FDWM Fidelity Women's Leadership ETF 0.5 59 -20 4.1 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 10 9.0 +7.8
AVEM Avantis Emerging Markets Equity ETF 0.5 33 6 6.9 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -2 6.8 +5.6
MXI iShares Global Materials ETF 0.5 41 -2 6.1 +4.9
DFIS Dimensional International Small Cap ETF 0.5 39 0 6.2 +4.9
AVDV Avantis International Small Cap Value ETF 0.5 36 3 7.6 +6.4
STXV Strive 1000 Value ETF 0.5 18 21 7.0 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 24 6.4 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 35 6.1 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 11 5.8 +4.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 9 6.0 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.4 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 19 5.7 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 25 5.3 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 5.3 +4.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.1 +4.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -19 7.9 +6.6
PSET Principal Quality ETF 0.4 15 24 4.9 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 0 7.0 +5.8
RSSL Global X Russell 2000 ETF 0.4 8 31 2.8 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -3 7.0 +5.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 7.2 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 1 9.2 +8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 9 4.0 +2.8
IWM iShares Russell 2000 ETF 0.4 19 20 2.7 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 33 7.1 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 11 5.5 +4.3
FLDZ RiverNorth Patriot ETF 0.4 75 -36 6.4 +5.2
DGLO First Trust RBA Deglobalization ETF 0.4 70 -31 5.6 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 29 0.7 -0.6
VTWO Vanguard Russell 2000 ETF 0.4 7 32 2.8 +1.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 5 6.0 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 6 6.5 +5.3
GWX SPDR S&P International Small Cap ETF 0.4 40 -1 5.8 +4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 3.4 +2.2
PRXV Praxis Impact Large Cap Value ETF 0.4 36 3 5.6 +4.3
TPIF Timothy Plan International ETF 0.4 62 -23 5.7 +4.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 30 5.3 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 30 3.7 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 6.2 +5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 14 6.5 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 8 5.1 +3.9
PSC Principal U.S. Small-Cap ETF 0.4 38 1 3.7 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -1 5.8 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -8 7.2 +6.0
DRNZ REX Drone ETF 0.4 65 -26 -2.0 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 5.8 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 6 5.9 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 4 5.0 +3.8
DWM WisdomTree International Equity Fund 0.4 48 -9 5.7 +4.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -19 6.1 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 6 6.7 +5.4
VEGN US Vegan Climate ETF 0.3 60 -21 3.3 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 15 5.7 +4.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -19 7.4 +6.2
FFF Founders 100 ETF 0.3 75 -36 2.3 +1.0
IWN iShares Russell 2000 Value ETF 0.3 24 15 4.8 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -10 13.4 +12.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -1 6.1 +4.9
EFV iShares MSCI EAFE Value ETF 0.3 34 5 7.6 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 29 5.0 +3.7
STXI Strive International Developed Markets ETF 0.3 29 10 6.4 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 9 5.2 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 4.9 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -26 5.9 +4.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 24 6.0 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -1 3.7 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -49 8.5 +7.3
VO Vanguard Mid-Cap ETF 0.3 4 35 21.6 +20.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 28 6.6 +5.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 2 5.4 +4.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -9 5.6 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 1 8.3 +7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -14 4.9 +3.7
CZAR Themes Natural Monopoly ETF 0.3 35 4 5.3 +4.1
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -2 3.1 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 0 13.4 +12.2
XPND First Trust Expanded Technology ETF 0.3 65 -26 2.9 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -6 9.4 +8.2
SFGV Sequoia Global Value ETF 0.2 23 16 7.2 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -1 6.2 +4.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 4.0 +2.8
FJP First Trust Japan AlphaDEX Fund 0.2 80 -41 7.1 +5.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 26 5.5 +4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -36 6.2 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 31 6.4 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -21 6.5 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 4 6.1 +4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -3 7.6 +6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.1 +4.9
SCHD Schwab US Dividend Equity ETF 0.2 6 33 8.2 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 19 5.9 +4.6
IWC iShares Micro-Cap ETF 0.2 60 -21 -1.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 24 5.8 +4.6
VERS ProShares Metaverse ETF 0.2 58 -19 0.4 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 9 7.9 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 26 8.6 +7.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -6 8.0 +6.7
ALRG Allspring LT Large Core ETF 0.2 28 11 3.5 +2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -19 7.4 +6.2
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 8.1 +6.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 8.3 +7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -4 5.3 +4.0
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.3 +3.1
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 5.2 +4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 5.3 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 16 7.3 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 0 6.7 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -67 10.5 +9.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 14 10.5 +9.3
INTF iShares International Equity Factor ETF 0.1 15 24 6.5 +5.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -9 5.0 +3.7
PGJ Invesco Golden Dragon China ETF 0.1 70 -31 18.5 +17.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -19 6.4 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 7.1 +5.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 24 4.8 +3.6
DTH WisdomTree International High Dividend Fund 0.1 58 -19 7.4 +6.2
DFIV Dimensional International Value ETF 0.1 27 12 7.8 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 9 6.1 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 10 6.2 +5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 2 7.2 +6.0
DUHP Dimensional US High Profitability ETF 0.1 21 18 5.4 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -61 3.0 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -50 4.3 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -10 6.4 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 3 4.1 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 8.0 +6.8
ZAP Global X U.S. Electrification ETF 0.0 50 -11 3.7 +2.5
XLSR State Street US Sector Rotation ETF 0.0 70 -31 4.3 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 5 5.3 +4.1
APIE ActivePassive International Equity ETF 0.0 45 -6 6.5 +5.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 21 0.0 -1.2

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 2.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 1.2 %
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.