Fidelity MSCI Energy Index ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
22.0x P/Sales
ratio
1.7x
P/BV
ratio
2.5x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Energy Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,950
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $186,792
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXONMOBIL HOLDINGS CORP 21.7 %
CHEVRON CORP 14.1 %
CONOCOPHILLIPS 5.9 %
WILLIAMS COS INC 3.9 %
MARATHON PETROLEUM 3.2 %
VALERO ENERGY CORP 3.2 %
SCHLUMBERGER LTD 3.1 %
EOG RESOURCES, INC. 3.1 %
PHILLIPS 66 2.9 %
KINDER MORGAN INC 2.7 %
Total 63.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BRITAIN 1.2 %
SWITZERLAND 0.6 %
BERMUDA 0.1 %
NETHERLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.1% 41.1% 23.7% 9.7% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 -0.17 1%
MSCI EAFE -0.16 2%
MSCI Emg. Mkts. -0.10 1%

Technical Indicators
Recent close $32.50
30d moving avg. $31.14
Annualized volatility 17.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,353
Turnover 2.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 potential alternatives to the Fidelity MSCI Energy Index ETF ETF based on the alternatives' overlap in portfolio holdings with FENY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FENY Expense: 8 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENY
Ticker Fund
Name
Overlap1
vs FENY
(%)
Expense
ratio
(bp)
Savings
vs FENY
(bp)
ALTAR
Score™
(%)
ALTAR
vs FENY
(%)
GXPE Global X PureCap MSCI Energy ETF 84.2 25 -17 6.6 -0.2
XLE Energy Select Sector SPDR 80.6 8 0 6.8 +0.1
VDE Vanguard Energy ETF 73.6 9 -1 6.7 -0.0
DRLL Strive U.S. Energy ETF 65.4 41 -33 7.6 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 64.9 60 -52 8.6 +1.8
IXC iShares Global Energy ETF 59.7 44 -36 7.4 +0.6
IGE iShares North American Natural Resources ETF 58.4 41 -33 5.8 -1.0
FXN First Trust Energy AlphaDEX Fund 45.3 62 -54 10.3 +3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.0 40 -32 8.4 +1.7
NANR SPDR S&P North American Natural Resources ETF 39.7 35 -27 6.4 -0.3
TEXN iShares Texas Equity ETF 35.8 20 -12 5.1 -1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.3 35 -27 9.8 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.5 40 -32 9.5 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 30.5 60 -52 5.2 -1.5
PXE Invesco Energy Exploration & Production ETF 27.6 60 -52 11.5 +4.8
LNGX Global X U.S. Natural Gas ETF 27.1 45 -37 10.4 +3.7
AVIE Avantis  Inflation Focused Equity ETF 25.9 25 -17 5.9 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 24.1 85 -77 5.2 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.4 49 -41 4.5 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.3 55 -47 4.8 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.2 60 -52 7.8 +1.1
EIPX FT Energy Income Partners Strategy ETF 23.0 95 -87 5.8 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 22.1 110 -102 5.4 -1.4
HDV iShares Core High Dividend ETF 21.1 8 0 29.0 +22.3
LGCF Themes US Cash Flow Champions ETF 20.8 30 -22 6.9 +0.2
USCF Themes US Cash Flow Champions ETF 20.8 29 -21 7.4 +0.7
EQRR ProShares Equities for Rising Rates ETF 20.7 35 -27 5.4 -1.4
FCG First Trust Natural Gas ETF 20.5 60 -52 14.3 +7.5
SMRI Bushido Capital US Equity ETF 19.7 71 -63 6.9 +0.2
USAI Pacer American Energy Independence ETF 19.3 75 -67 3.5 -3.3
HAP VanEck Natural Resources ETF 18.2 50 -42 6.7 0.0
TXS Texas Capital Texas Equity Index ETF 17.2 49 -41 4.8 -1.9
FTWO Strive FAANG 2.0 ETF 17.1 49 -41 3.9 -2.8
PWV Invesco Large Cap Value ETF 16.9 55 -47 5.9 -0.9
DIVL Madison Dividend Value ETF 16.8 65 -57 4.7 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 15.9 45 -37 4.3 -2.5
TPYP Tortoise North American Pipeline Fund 15.8 40 -32 4.9 -1.8
EINC VanEck Energy Income ETF 15.8 48 -40 4.4 -2.4
ENFR Alerian Energy Infrastructure ETF 15.4 35 -27 4.2 -2.5
SCHD Schwab US Dividend Equity ETF 15.3 6 2 7.8 +1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 15.2 68 -60 4.3 -2.5
UMI USCF Midstream Energy Income Fund ETF 15.1 85 -77 3.9 -2.9
BESF Bastion Energy ETF 15.1 80 -72 9.0 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.0 46 -38 5.2 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 14.9 59 -51 7.8 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.9 59 -51 3.1 -3.7
DURA VanEck Durable High Dividend ETF 14.5 29 -21 6.3 -0.5
DFLV Dimensional US Large Cap Value ETF 14.4 22 -14 5.8 -0.9
QVAL Alpha Architect US Quantitative Value ETF 14.0 39 -31 8.9 +2.1
AMZA InfraCap MLP ETF 13.8 164 -156 5.5 -1.2
FTDS First Trust Dividend Strength ETF 13.6 70 -62 6.7 -0.1
GNR SPDR S&P Global Natural Resources ETF 13.6 40 -32 8.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 13.5 52 -44 5.8 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 -51 7.2 +0.5
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 -7 5.6 -1.1
VOE Vanguard Mid-Cap Value ETF 12.7 7 1 6.5 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -38 7.9 +1.1
DGLO First Trust RBA Deglobalization ETF 12.6 70 -62 5.1 -1.6
EQIN Columbia US Equity Income ETF 12.5 35 -27 5.9 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 12.3 20 -12 7.0 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 2 6.6 -0.1
GII SPDR S&P Global Infrastructure ETF 12.1 40 -32 4.3 -2.5
DFUV Dimensional US Marketwide Value ETF 12.0 22 -14 5.8 -0.9
MAGA Point Bridge America First ETF 11.9 72 -64 5.0 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.8 54 -46 6.0 -0.8
MFVL Motley Fool Value Factor ETF 11.8 50 -42 5.4 -1.3
IGF iShares Global Infrastructure ETF 11.8 41 -33 4.3 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 -37 8.8 +2.0
COWZ Pacer US Cash Cows 100 ETF 11.7 49 -41 7.3 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 11.7 40 -32 2.8 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.7 35 -27 1.3 -5.5
STXV Strive 1000 Value ETF 11.4 18 -10 6.6 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -22 8.5 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 67 -59 8.1 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 -7 2.3 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.7 39 -31 8.8 +2.1
OIH VanEck Oil Services ETF 10.6 35 -27 2.7 -4.1
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 -37 4.3 -2.4
AKAF The Frontier Economic Fund 10.4 20 -12 5.2 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.4 39 -31 1.1 -5.6
FPWR First Trust EIP Power Solutions ETF 10.4 96 -88 4.4 -2.3
CRAK VanEck Oil Refiners ETF 10.3 61 -53 8.2 +1.5
ACEP ARS Core Equity ETF 10.3 45 -37 4.0 -2.8
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -28 7.8 +1.1
EBI Longview Advantage ETF 10.1 35 -27 5.7 -1.1
IUS Invesco RAFI Strategic US ETF 10.0 19 -11 5.3 -1.5
DEW WisdomTree Global High Dividend Fund 9.8 58 -50 6.9 +0.2
EQL Alps Equal Sector Weight ETF 9.7 25 -17 5.0 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 9.6 58 -50 5.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 -44 4.9 -1.8
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -87 4.6 -2.1
VYM Vanguard High Dividend Yield Index ETF 9.3 6 2 5.9 -0.9
RPV Invesco S&P 500 Pure Value ETF 9.1 35 -27 8.4 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 9.0 39 -31 8.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 -27 6.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 -30 6.6 -0.1
SYLD Cambria Shareholder Yield ETF 8.6 59 -51 9.6 +2.9
DIVB iShares Core Dividend ETF 8.5 5 3 6.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 8.4 38 -30 7.8 +1.1
ICAP InfraCap Equity Income Fund ETF 8.4 171 -163 4.3 -2.4
PTL Inspire 500 ETF 8.3 9 -1 4.3 -2.4
DIVN Horizon Dividend Income ETF 8.2 70 -62 6.4 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 -17 10.2 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -31 6.0 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -57 3.8 -2.9
VO Vanguard Mid-Cap ETF 8.1 4 4 20.3 +13.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -52 5.1 -1.6
DFVX Dimensional US Large Cap Vector ETF 8.0 22 -14 5.1 -1.7
VRAI Virtus Real Asset Income ETF 7.9 55 -47 8.2 +1.5
PXJ Invesco Oil & Gas Services ETF 7.9 63 -55 2.8 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.9 7 1 9.7 +2.9
DVY iShares Select Dividend ETF 7.8 38 -30 7.7 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 -12 8.3 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.8 75 -67 2.0 -4.8
DFAT Dimensional U.S. Targeted Value ETF 7.7 28 -20 8.1 +1.3
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 4 5.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -12 5.9 -0.8
GPT Intelligent Alpha Atlas ETF 7.6 69 -61 6.1 -0.7
DFSV Dimensional US Small Cap Value ETF 7.5 31 -23 8.3 +1.5
ECML Euclidean Fundamental Value ETF 7.4 95 -87 8.4 +1.7
IVE iShares S&P 500 Value ETF 7.4 18 -10 5.4 -1.4
VOOV Vanguard S&P 500 Value ETF 7.4 7 1 5.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 -17 5.9 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.3 34 -26 5.4 -1.4
IUSV iShares Core S&P US Value ETF 7.3 4 4 5.7 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 4 5.5 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 -21 10.4 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -51 4.8 -2.0
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 -20 5.5 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 -12 7.4 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 -31 7.0 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 -27 5.6 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 -20 5.2 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 -19 6.3 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 -44 4.7 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -52 8.3 +1.5
QUVU Hartford Quality Value ETF 7.0 46 -38 5.3 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 -17 5.9 -0.8
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -15 5.7 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.9 12 -4 6.0 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.9 20 -12 5.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -42 6.4 -0.4
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -82 7.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 -14 4.9 -1.9
MBOX Freedom Day Dividend ETF 6.6 39 -31 6.4 -0.3
FLDZ RiverNorth Patriot ETF 6.6 75 -67 5.4 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -50 5.1 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 -10 5.4 -1.4
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -87 2.1 -4.7
REVS Columbia Research Enhanced Value ETF 6.5 19 -11 6.3 -0.5
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 -17 7.5 +0.7
IFRA iShares U.S. Infrastructure ETF 6.5 30 -22 5.5 -1.2
AVUS Avantis U.S. Equity ETF 6.4 15 -7 4.6 -2.2
UDI USCF Dividend Income Fund 6.4 65 -57 6.4 -0.4
IWR iShares Russell Midcap ETF 6.4 19 -11 5.1 -1.6
FLV American Century Focused Large Cap Value ETF 6.4 42 -34 5.6 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 -10 5.8 -0.9
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 -37 1.9 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 -16 6.9 +0.2
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -37 3.8 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 1 6.4 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -10 6.6 -0.1
ILCV iShares Morningstar Value ETF 6.1 4 4 5.1 -1.7
IWD iShares Russell 1000 Value ETF 6.1 19 -11 5.0 -1.7
DXUV Dimensional US Vector Equity ETF 6.0 28 -20 5.0 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 -11 4.9 -1.8
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -41 3.6 -3.1
MFMO Motley Fool Momentum Factor ETF 5.9 50 -42 2.0 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 -4 5.1 -1.7
VFLO VictoryShares Free Cash Flow ETF 5.9 39 -31 6.7 -0.1
RWL Invesco S&P 500 Revenue ETF 5.9 39 -31 5.5 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 -21 6.5 -0.3
INCE Franklin Income Equity Focus ETF 5.8 29 -21 5.3 -1.5
WTV WisdomTree US Value ETF 5.8 12 -4 7.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -67 4.6 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 -7 4.1 -2.7
IWX iShares Russell Top 200 Value ETF 5.7 20 -12 4.7 -2.1
VFVA Vanguard U.S. Value Factor ETF 5.7 13 -5 8.6 +1.9
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -27 4.0 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 -30 4.9 -1.9
SFGV Sequoia Global Value ETF 5.7 23 -15 6.9 +0.1
AIEQ AI Powered Equity ETF 5.6 75 -67 3.6 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 -21 5.4 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 -12 4.5 -2.2
GVLU Gotham 1000 Value ETF 5.6 50 -42 7.8 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 -10 5.2 -1.6
ASLV Allspring Special Large Value ETF 5.6 35 -27 4.9 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 -15 5.1 -1.6
TBG TBG Dividend Focus ETF 5.6 59 -51 6.0 -0.8
SSPY Syntax Stratified LargeCap ETF 5.6 30 -22 5.8 -0.9
CBSE Clough Select Equity ETF 5.6 85 -77 0.4 -6.4
YOKE Yoke Core ETF 5.5 42 -34 3.6 -3.2
BIBL Inspire 100 ETF 5.5 35 -27 4.1 -2.7
ABEQ Absolute Select Value ETF 5.4 85 -77 4.4 -2.4
VAMO Cambria Value & Momentum ETF 5.4 61 -53 5.1 -1.6
PRXV Praxis Impact Large Cap Value ETF 5.4 36 -28 5.3 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -57 4.6 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -62 9.0 +2.3
DGRO iShares Core Dividend Growth ETF 5.4 8 0 5.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 -9 4.5 -2.2
YALL God Bless America ETF 5.3 65 -57 4.4 -2.3
SPGP Invesco S&P 500 GARP ETF 5.3 34 -26 5.4 -1.3
VTV Vanguard Value ETF 5.3 4 4 5.6 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 -27 4.1 -2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 5.3 75 -67 5.1 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -57 3.2 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -52 5.9 -0.8
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -54 1.5 -5.2
FMKT The Free Markets ETF 5.2 76 -68 4.1 -2.7
PY Principal Value ETF 5.1 15 -7 6.8 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 -5 8.4 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 -1 4.8 -2.0
DCOR Dimensional US Core Equity 1 ETF 5.1 14 -6 4.4 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -51 8.1 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -72 5.4 -1.3
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -72 3.2 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -42 4.1 -2.6
FBCV Fidelity Blue Chip Value ETF 4.8 59 -51 5.4 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 -22 7.3 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 5.9 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -41 3.6 -3.2
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -68 3.0 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -27 5.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -32 5.1 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 -15 5.7 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 -10 7.5 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 -7 7.6 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 -2 7.6 +0.9
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 -21 3.7 -3.1
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 -17 4.3 -2.5
EZM WisdomTree U.S. MidCap Fund 4.7 38 -30 7.6 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -72 3.5 -3.3
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -47 4.8 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 -20 4.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 4.6 26 -18 5.2 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 4 5.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -39 5.0 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -30 7.8 +1.0
BFOR ALPS Barron's 400 ETF 4.6 65 -57 20.5 +13.8
JPEF JPMorgan Equity Focus ETF 4.6 50 -42 3.7 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 -22 3.6 -3.1
IJH iShares Core S&P Mid-Cap ETF 4.6 5 3 5.9 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 4 14.7 +8.0
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -34 5.7 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 5 5.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 -9 6.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -31 7.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 1 5.9 -0.9
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -42 3.5 -3.2
BLCV iShares Large Cap Value Active ETF 4.5 53 -45 5.8 -1.0
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 2 7.2 +0.5
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 -15 2.9 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 -7 6.5 -0.2
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -42 3.9 -2.9
VBR Vanguard Small Cap Value ETF 4.4 7 1 7.4 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -48 6.6 -0.2
VFMF Vanguard U.S. Multifactor ETF 4.4 18 -10 6.2 -0.6
PKW Invesco Buyback Achievers ETF 4.4 62 -54 6.9 +0.1
STXK Strive Small-Cap ETF 4.3 18 -10 4.9 -1.9
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 -10 4.3 -2.5
USMC Principal U.S. Mega-Cap ETF 4.3 12 -4 3.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 -5 1.7 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 5.2 -1.5
BEEX BeeHive ETF 4.3 84 -76 3.6 -3.2
DIVE Dana Concentrated Dividend ETF 4.3 65 -57 6.5 -0.3
VONV Vanguard Russell 1000 Value ETF 4.3 7 1 5.1 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -41 4.5 -2.3
DFAU Dimensional US Core Equity Market ETF 4.3 12 -4 4.2 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -42 7.8 +1.1
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -40 3.6 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 -10 5.0 -1.8
FEGE First Eagle Global Equity ETF 4.2 79 -71 5.8 -0.9
GKAT Scharf Global Opportunity ETF 4.1 57 -49 5.7 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 3 7.2 +0.5
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 -21 7.0 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -9 4.7 -2.1
TOPC iShares S&P 500 3% Capped ETF 4.1 15 -7 4.2 -2.5
RSSL Global X Russell 2000 ETF 4.1 8 0 2.5 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 -16 5.7 -1.1
ZIG Acquirers Fund 4.0 84 -76 20.3 +13.6
VXF Vanguard Extended Market ETF 4.0 5 3 3.6 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -47 9.9 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 -1 5.0 -1.7
IWM iShares Russell 2000 ETF 4.0 19 -11 2.5 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 -7 5.9 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -82 3.0 -3.7
IQRA IQ CBRE Real Assets ETF 4.0 65 -57 5.7 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 -1 5.3 -1.5
EPS WisdomTree U.S. LargeCap Fund 4.0 8 0 4.6 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 5 5.9 -0.8
DVND Touchstone Dividend Select ETF 4.0 67 -59 5.1 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -7 4.7 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -67 5.6 -1.1
LIVR Intelligent Livermore ETF 3.9 69 -61 3.1 -3.7
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -7 5.3 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 -17 4.7 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 19 -11 6.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 -27 5.8 -1.0
RVRB Reverb ETF 3.9 30 -22 3.6 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 -4 3.8 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -52 6.5 -0.3
STOX Horizon Core Equity ETF 3.8 70 -62 3.4 -3.3
IJR iShares Core S&P Small Cap ETF 3.8 6 2 5.9 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -29 5.3 -1.5
VB Vanguard Small-Cap ETF 3.8 5 3 5.0 -1.8
SFTY Horizon Managed Risk ETF 3.8 77 -69 3.4 -3.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -21 4.3 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 1 5.7 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -52 4.6 -2.2
DUSA Davis Select U.S. Equity ETF 3.7 61 -53 6.6 -0.1
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -44 6.2 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 -7 5.8 -1.0
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 -12 5.6 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 -21 6.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 3.7 25 -17 3.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 -7 4.0 -2.7
DFUS Dimensional U.S. Equity ETF 3.7 9 -1 4.0 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -52 4.5 -2.3
TCAI Tortoise AI Infrastructure ETF 3.7 65 -57 1.3 -5.4
RAUS RACWI US ETF 3.6 15 -7 4.0 -2.7
PFM Invesco Dividend Achievers ETF 3.6 53 -45 4.5 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 -1 3.9 -2.8
VTWV Vanguard Russell 2000 Value ETF 3.6 10 -2 4.6 -2.2
VTWO Vanguard Russell 2000 ETF 3.6 7 1 2.6 -4.1
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -34 3.4 -3.3
JAVA JPMorgan Active Value ETF 3.6 44 -36 5.2 -1.6
LST Leuthold Select Industries ETF 3.6 91 -83 4.6 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -41 7.6 +0.8
CGDG Capital Group Dividend Growers ETF 3.6 47 -39 5.0 -1.7
LRGF iShares U.S. Equity Factor ETF 3.5 8 0 4.5 -2.3
IWN iShares Russell 2000 Value ETF 3.5 24 -16 4.4 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 -1 3.4 -3.3
VTI Vanguard Total Stock Market ETF 3.5 3 5 4.0 -2.7
GXLC Global X U.S. 500 ETF 3.5 2 6 4.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 5 4.0 -2.7
IWV iShares Russell 3000 ETF 3.5 20 -12 3.9 -2.9
SMMD iShares Russell 2500 ETF 3.5 15 -7 5.2 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -67 3.1 -3.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 5.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 5 4.0 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 5 4.2 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 -10 3.8 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 -12 4.2 -2.6
ISCB iShares Morningstar Small-Cap ETF 3.5 4 4 5.1 -1.7
IWB iShares Russell 1000 ETF 3.5 15 -7 4.0 -2.7
IYY iShares Dow Jones U.S. ETF 3.4 20 -12 4.0 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 -27 6.1 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -5 5.6 -1.2
CHRI Global X S&P 500 Christian Values ETF 3.4 29 -21 3.8 -2.9
RECS Columbia Research Enhanced Core ETF 3.4 15 -7 5.2 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 -21 3.9 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 -12 5.4 -1.3
OEI Optimized Equity Income ETF 3.4 75 -67 3.6 -3.2
FDLO Fidelity Low Volatility Factor ETF 3.4 15 -7 4.7 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 6 4.1 -2.6
SPY SPDR S&P 500 ETF 3.4 9 -1 4.0 -2.7
IVV iShares Core S&P 500 ETF 3.4 3 5 4.1 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 -1 3.8 -2.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -71 3.3 -3.5
FQAL Fidelity Quality Factor ETF 3.4 15 -7 4.7 -2.0
POWR iShares U.S. Power Infrastructure ETF 3.4 40 -32 4.0 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -52 4.8 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -52 9.0 +2.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 4 5.7 -1.1
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 -7 4.3 -2.5
HGRO Hedgeye Quality Growth ETF 3.3 70 -62 3.4 -3.4
CGV Conductor Global Equity Value ETF 3.3 130 -122 7.7 +1.0
GQI Natixis Gateway Quality Income ETF 3.3 34 -26 4.5 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -42 4.4 -2.3
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 -26 3.5 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -52 4.4 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 -4 5.4 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -61 6.6 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 -27 8.5 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 -12 4.1 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 -21 3.9 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 -7 4.9 -1.9
FVAL Fidelity Value Factor ETF 3.3 15 -7 5.7 -1.1
WCEO Hypatia Women CEO ETF 3.3 85 -77 4.3 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 2 3.2 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 -14 4.0 -2.8
VLUE iShares MSCI USA Value Factor ETF 3.2 15 -7 6.1 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -67 2.1 -4.6
USEW Cambria US EW ETF 3.2 30 -22 4.0 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -52 4.1 -2.6
PBUS Invesco MSCI USA ETF 3.2 4 4 4.1 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -27 10.5 +3.8
MGV Vanguard Mega Cap Value ETF 3.2 7 1 5.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 8 12.2 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 -7 6.2 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 -3 4.0 -2.7
VOTE TCW Transform 500 ETF 3.1 5 3 4.0 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 -7 5.5 -1.3
KLMN Invesco MSCI North America Climate ETF 3.1 9 -1 4.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 -4 3.2 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 1 5.1 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 -7 5.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 6 4.1 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -28 4.0 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 1 4.0 -2.8
ULVM VictoryShares US Value Momentum ETF 3.1 20 -12 5.8 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -51 11.7 +4.9
AGQI First Trust Active Global Quality Income ETF 3.1 85 -77 6.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 -4 4.7 -2.0
SAMM Strategas Macro Momentum ETF 3.1 66 -58 3.9 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -53 4.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 -3 4.2 -2.6
HDUS Hartford Disciplined US Equity ETF 3.0 19 -11 4.6 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -77 2.8 -3.9
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -26 5.7 -1.0
DGT State Street SPDR Global Dow ETF 3.0 50 -42 5.5 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -41 6.9 +0.2
IWO iShares Russell 2000 Growth ETF 3.0 24 -16 0.5 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 -24 3.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 -4 6.5 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.0 15 -7 8.4 +1.7
VBK Vanguard Small-Cap Growth ETF 3.0 7 1 1.2 -5.5
ACVF American Conservative Values ETF 3.0 75 -67 3.6 -3.2
APUE ActivePassive U.S. Equity ETF 3.0 45 -37 3.8 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 -10 8.3 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 -2 8.4 +1.7
DARP Grizzle Growth ETF 3.0 75 -67 1.7 -5.0
FDMO Fidelity Momentum Factor ETF 3.0 15 -7 2.4 -4.3
FTCS First Trust Capital Strength ETF 3.0 55 -47 5.4 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 -6 4.0 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 -7 5.2 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -30 7.6 +0.8
SPMO Invesco S&P 500 Momentum ETF 2.9 13 -5 2.9 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 -1 4.2 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -37 3.6 -3.2
GINX SGI Enhanced Global Income ETF 2.9 98 -90 6.3 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -31 7.3 +0.6
BLCR iShares Large Cap Core Active ETF 2.9 36 -28 2.8 -4.0
DIVY Sound Equity Dividend Income ETF 2.8 45 -37 7.5 +0.8
GSPY Gotham Enhanced 500 ETF 2.8 50 -42 4.2 -2.5
OSCV Opus Small Cap Value ETF 2.8 79 -71 5.6 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -39 7.1 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -20 6.4 -0.3
ROE Astoria US Quality Kings ETF 2.8 49 -41 5.1 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 -10 4.2 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -31 2.1 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 -4 5.7 -1.0
KONG Formidable Fortress ETF 2.7 89 -81 5.0 -1.7
IWL iShares Russell Top 200 ETF 2.7 15 -7 3.8 -3.0
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 3.7 -3.1
SDY State Street SPDR S&P Dividend ETF 2.7 35 -27 5.9 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -31 6.7 -0.0
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 -2 0.6 -6.1
NUDV Nuveen ESG Dividend ETF 2.7 26 -18 5.9 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 -12 3.2 -3.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 -2 4.2 -2.5
DAK Dakota Active Equity ETF 2.7 43 -35 3.6 -3.1
TOK iShares MSCI Kokusai ETF 2.7 26 -18 4.2 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -27 10.6 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 -17 5.8 -1.0
NETZ TCW Transform Systems ETF 2.6 75 -67 1.4 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 -27 6.7 -0.1
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 7.3 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 -17 4.9 -1.8
VTHR Vanguard Russell 3000 ETF 2.6 7 1 4.0 -2.7
IOO iShares Global 100 ETF 2.6 41 -33 3.7 -3.0
ABIG Argent Large Cap ETF 2.5 49 -41 4.1 -2.7
OEF iShares S&P 100 ETF 2.5 20 -12 3.7 -3.0
XLG Invesco S&P 500 Top 50 ETF 2.5 20 -12 3.6 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 5.7 -1.1
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -20 2.1 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 4 16.4 +9.7
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 -17 5.2 -1.6
URTH iShares MSCI World ETF 2.5 24 -16 4.2 -2.6
GEW Cambria Global EW ETF 2.5 29 -21 5.2 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.5 3 5 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 5 4.1 -2.6
WSML iShares MSCI World Small-Cap ETF 2.5 15 -7 5.2 -1.6
VONE Vanguard Russell 1000 ETF 2.5 7 1 4.1 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.1 -1.7
SCHA Schwab U.S. Small-Cap ETF 2.5 4 4 4.2 -2.6
SCHK Schwab 1000 Index ETF 2.5 5 3 4.1 -2.6
STXM Strive Mid-Cap ETF 2.5 18 -10 5.9 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 -32 3.8 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 -17 4.0 -2.7
MID American Century Mid Cap Growth Impact ETF 2.5 45 -37 3.0 -3.8
PSC Principal U.S. Small-Cap ETF 2.4 38 -30 3.4 -3.3
VV Vanguard Large-Cap ETF 2.4 4 4 4.0 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -52 4.2 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 -17 7.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 -1 4.7 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -65 8.9 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 -1 4.3 -2.5
SFY SoFi Select 500 ETF 2.4 0 8 3.7 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 -4 5.7 -1.0
BLES Inspire Global Hope ETF 2.4 61 -53 5.5 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 -30 3.7 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 2 2.6 -4.1
VOO Vanguard S&P 500 ETF 2.4 3 5 4.1 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -62 4.5 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -11 4.6 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -34 3.9 -2.8
GURU Global X Guru Index ETF 2.3 75 -67 2.3 -4.5
CAML Congress Large Cap Growth ETF 2.3 66 -58 2.4 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 -2 4.1 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 -9 4.0 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 -7 4.0 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 -7 4.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -12 3.7 -3.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 -11 5.2 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 4.5 -2.2
BGRO iShares Large Cap Growth Active ETF 2.2 55 -47 1.8 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 -7 3.4 -3.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -19 7.8 +1.0
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 -8 4.5 -2.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -27 6.1 -0.7
DUHP Dimensional US High Profitability ETF 2.2 21 -13 5.2 -1.6
ACWI iShares MSCI ACWI ETF 2.2 32 -24 4.5 -2.2
LCF Touchstone US Large Cap Focused ETF 2.2 69 -61 3.5 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -22 5.0 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 -12 7.0 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -52 -0.9 -7.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -42 4.7 -2.0
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -47 3.4 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 4.1 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 -12 4.0 -2.8
OALC OneAscent Large Cap Core ETF 2.2 86 -78 3.2 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 -7 7.4 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -23 5.2 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -57 2.4 -4.4
SVAL iShares US Small Cap Value Factor ETF 2.1 20 -12 6.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 -17 5.4 -1.3
SFYF SoFi Social 50 ETF 2.1 29 -21 0.8 -6.0
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -72 14.0 +7.2
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -61 2.6 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 -10 3.4 -3.4
CGDV Capital Group Dividend Value ETF 2.1 33 -25 3.6 -3.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 3.8 -2.9
DWLD Davis Select Worldwide ETF 2.1 63 -55 6.5 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -2 4.8 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -52 9.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -17 4.4 -2.4
WBIY WBI Power Factor High Dividend ETF 2.1 100 -92 11.3 +4.6
FTGS First Trust Growth Strength ETF 2.1 60 -52 3.4 -3.3
AVUQ Avantis U.S. Quality ETF 2.0 15 -7 3.6 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 -2 3.4 -3.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -41 4.8 -2.0
VOLT Tema Electrification ETF 2.0 75 -67 2.4 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 -7 6.1 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -2 4.1 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 0 4.3 -2.5
FCPI Fidelity Stocks for Inflation ETF 2.0 15 -7 5.7 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 8.3 +1.6
WLDR Affinity World Leaders Equity ETF 2.0 67 -59 5.5 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 -22 3.9 -2.8
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -41 6.1 -0.7
VALQ American Century U.S. Quality Value ETF 1.9 29 -21 6.9 +0.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -17 5.7 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -57 6.7 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -27 3.2 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -12 4.6 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -42 3.6 -3.2
VOT Vanguard Mid-Cap Growth ETF 1.9 7 1 3.0 -3.7
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -67 5.3 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -62 9.2 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -7 6.0 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 4.3 -2.5
PRAY FIS Christian Stock Fund 1.8 69 -61 3.9 -2.9
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -66 6.8 +0.0
ABFL Abacus FCF Leaders ETF 1.8 59 -51 3.8 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 -10 4.5 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -27 6.3 -0.5
CGGR Capital Group Growth ETF 1.8 39 -31 2.6 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -27 4.6 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 -17 4.0 -2.8
KAT Scharf ETF 1.7 87 -79 6.0 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -35 4.6 -2.1
JGLO JPMorgan Global Select Equity ETF 1.7 33 -25 4.1 -2.6
TMFC Motley Fool 100 Index ETF 1.6 50 -42 2.9 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 -27 6.5 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -51 3.9 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -87 -0.6 -7.3
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -47 4.4 -2.4
RGEF Rockefeller Global Equity ETF 1.6 55 -47 3.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 -12 5.6 -1.2
IQM Franklin Intelligent Machines ETF 1.6 50 -42 1.2 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -52 5.5 -1.3
ISMD Inspire Small/Mid Cap ETF 1.6 54 -46 4.6 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -27 4.5 -2.2
BUL Pacer US Cash Cows Growth ETF 1.6 60 -52 3.3 -3.5
VT Vanguard Total World Stock ETF 1.6 6 2 4.9 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -27 3.3 -3.4
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -44 5.0 -1.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 -5 5.2 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -31 3.3 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -41 2.9 -3.9
JGRO JPMorgan Active Growth ETF 1.5 44 -36 2.5 -4.2
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -77 3.5 -3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -67 1.9 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -52 5.9 -0.8
GLOF iShares Global Equity Factor ETF 1.4 20 -12 5.4 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.4 31 -23 4.6 -2.1
TMFX Motley Fool Next Index ETF 1.4 50 -42 2.8 -4.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -37 0.7 -6.0
IBOT Vaneck Robotics ETF 1.4 47 -39 3.1 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -27 5.9 -0.9
RVER Trenchless Fund ETF 1.4 65 -57 0.6 -6.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -53 0.8 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 -27 5.6 -1.2
SWP SWP Growth & Income ETF 1.4 99 -91 4.2 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -52 3.1 -3.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -32 8.8 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -32 3.4 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -44 8.1 +1.4
MGC Vanguard Mega Cap ETF 1.3 7 1 3.8 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -27 5.5 -1.3
FDWM Fidelity Women's Leadership ETF 1.3 59 -51 3.9 -2.8
PSET Principal Quality ETF 1.2 15 -7 4.7 -2.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 0 4.0 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -72 5.7 -1.0
FSCS First Trust SMID Capital Strength ETF 1.2 60 -52 6.7 -0.0
FFOX FundX Future Fund Opportunities ETF 1.2 100 -92 2.3 -4.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -57 5.5 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -46 9.3 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -28 7.6 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 -1 4.1 -2.7
OPTZ Optimize Strategy Index ETF 1.2 50 -42 3.3 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -30 8.4 +1.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 -21 3.9 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -12 3.9 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -98 9.6 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 3.0 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 -24 5.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -31 6.9 +0.2
TTAC FCF US Quality ETF 1.1 59 -51 5.8 -0.9
CGUS Capital Group Core Equity ETF 1.0 33 -25 3.4 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -17 6.5 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -41 6.1 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -52 7.0 +0.3
TCV Towle Value ETF 1.0 85 -77 8.7 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 -21 9.1 +2.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 4.2 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -56 1.2 -5.5
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -52 7.8 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -72 3.7 -3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.9 85 -77 3.8 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 4 3.3 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -21 6.3 -0.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 -29 5.1 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 -21 7.0 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -47 4.0 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -7 3.7 -3.0
ITAN Sparkline Intangible Value ETF 0.9 50 -42 5.5 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -52 4.5 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -42 2.7 -4.1
FFOG Franklin Focused Growth ETF 0.8 61 -53 1.6 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -7 4.5 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -100 2.8 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 2.0 -4.7
OTGL OTG Latin America ETF 0.8 269 -261 7.6 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -51 3.6 -3.2
ILCG iShares Morningstar Growth ETF 0.7 4 4 3.1 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -26 6.7 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 3.5 -3.3
FFND Future Fund Active ETF 0.7 100 -92 4.2 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -63 -0.6 -7.4
CVAR Cultivar ETF 0.7 87 -79 6.7 -0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -47 3.0 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -10 3.3 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -62 3.8 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -72 6.5 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -32 6.4 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -32 2.8 -3.9
NIXT Research Affiliates Deletions ETF 0.6 9 -1 5.9 -0.8
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 -27 5.7 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 -4 3.2 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -92 2.9 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -52 6.6 -0.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 4.5 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 2.8 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -12 0.8 -6.0
STXG Strive 1000 Growth ETF 0.6 18 -10 3.2 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -51 1.8 -5.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -51 7.5 +0.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 3 4.8 -2.0
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -77 1.2 -5.6
MVPA Miller Value Partners Appreciation ETF 0.5 60 -52 9.2 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -41 7.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.5 7 1 3.7 -3.1
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 14.7 +7.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 2.8 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 13.1 +6.3
FDG American Century Focused Dynamic Growth ETF 0.5 45 -37 1.8 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 2.5 -4.2
QQQ Invesco QQQ Trust Series I 0.5 20 -12 3.2 -3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 3.2 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -52 5.8 -0.9
FSGS First Trust SMID Growth Strength ETF 0.5 60 -52 4.6 -2.2
ASCE Allspring SMID Core ETF 0.5 38 -30 2.8 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -53 1.9 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -77 1.4 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -47 4.1 -2.7
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 1.1 -5.6
URA Global X Uranium ETF 0.5 69 -61 1.0 -5.7
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -67 0.8 -5.9
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -61 0.8 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 0.9 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 3.5 -3.2
CSMD Congress SMid Growth ETF 0.4 69 -61 3.4 -3.4
IWC iShares Micro-Cap ETF 0.4 60 -52 -1.3 -8.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -41 4.9 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.1 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 2.9 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -57 5.0 -1.7
FFF Founders 100 ETF 0.4 75 -67 2.4 -4.4
ALIL Argent Focused Small Cap ETF 0.4 74 -66 5.5 -1.3
FPAG FPA Global Equity ETF 0.3 49 -41 5.4 -1.3
BOAT SonicShares Global Shipping ETF 0.3 69 -61 20.0 +13.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -22 3.7 -3.1
VUG Vanguard Growth ETF 0.3 4 4 20.3 +13.6
DIV Global X SuperDividend US ETF 0.3 45 -37 9.4 +2.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 1.9 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -62 6.8 +0.0
QINT American Century Quality Diversified International ETF 0.3 39 -31 6.4 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 4.0 -2.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.4 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.2 -4.6
AVDV Avantis International Small Cap Value ETF 0.2 36 -28 7.7 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -77 -0.8 -7.5
SRHQ SRH U.S. Quality ETF 0.2 35 -27 5.7 -1.0
AMLP Alerian MLP ETF 0.2 85 -77 7.5 +0.8
TMLP Tortoise MLP ETF 0.2 50 -42 6.6 -0.1
MLPA Global X MLP ETF 0.2 45 -37 7.9 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -73 2.9 -3.9
DUNK Dana Unconstrained Equity ETF 0.2 75 -67 1.7 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -28 3.1 -3.7
SPIT F/m Emerald Special Situations ETF 0.2 105 -97 -0.7 -7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -39 7.0 +0.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 -27 4.2 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 1.3 -5.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -52 0.2 -6.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -37 1.0 -5.8
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -52 6.5 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 6.5 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -81 7.3 +0.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -102 7.1 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -37 4.3 -2.4
TBLU Tortoise Global Water ESG ETF 0.2 40 -32 4.4 -2.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -32 4.5 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 4 3.0 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -44 3.6 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -17 6.9 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -71 3.9 -2.8
ACES ALPS Clean Energy ETF 0.1 55 -47 -2.8 -9.5
ICLN iShares Global Clean Energy ETF 0.1 41 -33 2.0 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.2 -3.6
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -77 1.1 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -48 9.3 +2.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -3.0 -9.7
XLSR State Street US Sector Rotation ETF 0.1 70 -62 4.2 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 5.9 -0.8
CDIG City Different Investments Global Equity ETF 0.1 75 -67 -1.6 -8.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 14.5 +7.7
SDIV Global X Superdividend ETF 0.1 58 -50 13.6 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -41 5.9 -0.8
AIRL Themes Airlines ETF 0.1 35 -27 1.7 -5.1
AVDE Avantis International Equity ETF 0.0 23 -15 6.0 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 6.6 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -31 6.6 -0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.7 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 7.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -31 6.1 -0.6
PBD Invesco Global Clean Energy ETF 0.0 75 -67 0.3 -6.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -7 4.7 -2.0
WDNA WisdomTree BioRevolution Fund 0.0 45 -37 -2.0 -8.7
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.0 -0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -34 7.9 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -6.7

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 MSCI Energy Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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