Fidelity MSCI Energy Index ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x 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) $1,946
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 101
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
EXXON MOBIL CORP 20.8 %
CHEVRON CORP 14.2 %
CONOCOPHILLIPS 6.0 %
WILLIAMS COS INC 3.6 %
SCHLUMBERGER LTD 3.3 %
VALERO ENERGY CORP 3.0 %
EOG RESOURCES, INC. 2.9 %
MARATHON PETROLEUM 2.9 %
PHILLIPS 66 2.8 %
BAKER HUGHES COMPANY CLASS A 2.7 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BRITAIN 1.3 %
SWITZERLAND 0.5 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.0% 43.3% 21.1% 9.1% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 -0.09 0%
MSCI EAFE -0.12 1%
MSCI Emg. Mkts. -0.10 1%

Technical Indicators
Recent close $31.95
30d moving avg. $32.43
Annualized volatility 17.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,694
Turnover 2.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 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™: 6.8%


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
(%)
VDE Vanguard Energy ETF 79.4 9 -1 6.8 -0.0
XLE Energy Select Sector SPDR 78.8 8 0 6.9 +0.1
GXPE Global X PureCap MSCI Energy ETF 74.2 25 -17 6.6 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 63.9 60 -52 8.7 +1.9
DRLL Strive U.S. Energy ETF 63.4 41 -33 7.8 +1.0
IXC iShares Global Energy ETF 57.9 44 -36 7.3 +0.5
IGE iShares North American Natural Resources ETF 55.2 41 -33 5.7 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.2 40 -32 8.4 +1.6
FXN First Trust Energy AlphaDEX Fund 42.6 62 -54 10.3 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 39.1 60 -52 5.3 -1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.4 35 -27 10.1 +3.3
NANR SPDR S&P North American Natural Resources ETF 32.9 35 -27 6.4 -0.4
TEXN iShares Texas Equity ETF 32.0 20 -12 4.9 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.4 40 -32 9.9 +3.1
AVIE Avantis  Inflation Focused Equity ETF 28.1 25 -17 6.0 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.1 49 -41 4.9 -1.9
LNGX Global X U.S. Natural Gas ETF 26.0 45 -37 10.3 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 25.5 45 -37 9.0 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 23.9 85 -77 5.2 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.1 55 -47 4.5 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 21.5 60 -52 7.8 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 21.5 110 -102 5.4 -1.5
EQRR ProShares Equities for Rising Rates ETF 21.3 35 -27 5.7 -1.1
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 7.7 +0.9
EIPX FT Energy Income Partners Strategy ETF 20.7 95 -87 5.8 -1.0
HDV iShares Core High Dividend ETF 20.6 8 0 29.9 +23.1
LGCF Themes US Cash Flow Champions ETF 19.9 30 -22 7.3 +0.5
FCG First Trust Natural Gas ETF 19.8 60 -52 14.1 +7.3
PXE Invesco Energy Exploration & Production ETF 19.3 60 -52 11.9 +5.1
TXS Texas Capital Texas Equity Index ETF 18.9 49 -41 5.0 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.7 54 -46 5.9 -0.9
USAI Pacer American Energy Independence ETF 18.5 75 -67 3.5 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.9 60 -52 4.6 -2.2
HAP VanEck Natural Resources ETF 17.6 50 -42 6.8 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -5 8.1 +1.3
FTWO Strive FAANG 2.0 ETF 17.1 49 -41 4.0 -2.8
BESF Bastion Energy ETF 17.0 80 -72 8.9 +2.1
DIVL Madison Dividend Value ETF 16.5 65 -57 4.8 -2.0
PWV Invesco Large Cap Value ETF 15.2 55 -47 6.2 -0.7
EQIN Columbia US Equity Income ETF 14.9 35 -27 6.1 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 14.9 45 -37 4.3 -2.6
FTDS First Trust Dividend Strength ETF 14.9 70 -62 7.2 +0.4
EINC VanEck Energy Income ETF 14.8 48 -40 4.3 -2.5
TPYP Tortoise North American Pipeline Fund 14.8 40 -32 4.9 -2.0
AVLV Avantis U.S. Large Cap Value ETF 14.5 15 -7 5.7 -1.1
SCHD Schwab US Dividend Equity ETF 14.5 6 2 8.0 +1.2
ENFR Alerian Energy Infrastructure ETF 14.5 35 -27 4.3 -2.5
COWZ Pacer US Cash Cows 100 ETF 14.5 49 -41 7.7 +0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.4 68 -60 4.1 -2.7
TPHD Timothy Plan High Dividend Stock ETF 14.3 52 -44 6.1 -0.8
UMI USCF Midstream Energy Income Fund ETF 14.3 85 -77 3.9 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 14.2 20 -12 7.2 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.1 46 -38 5.0 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.9 59 -51 2.9 -3.9
DURA VanEck Durable High Dividend ETF 13.8 29 -21 6.4 -0.4
DFLV Dimensional US Large Cap Value ETF 13.8 22 -14 6.1 -0.7
AMZA InfraCap MLP ETF 13.8 164 -156 5.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.4 46 -38 7.8 +1.0
GNR SPDR S&P Global Natural Resources ETF 13.4 40 -32 8.6 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 13.0 59 -51 8.4 +1.6
IVRA Invesco Real Assets ESG ETF 12.8 59 -51 6.2 -0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 12.1 35 -27 1.2 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 12.1 40 -32 2.6 -4.2
VOE Vanguard Mid-Cap Value ETF 12.0 7 1 6.8 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 2 7.0 +0.2
DFUV Dimensional US Marketwide Value ETF 11.6 22 -14 6.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 -12 7.9 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.5 20 -12 8.6 +1.8
MAGA Point Bridge America First ETF 11.4 72 -64 5.2 -1.6
PXJ Invesco Oil & Gas Services ETF 11.3 63 -55 2.8 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 -31 9.5 +2.7
OIH VanEck Oil Services ETF 11.2 35 -27 2.5 -4.3
DEW WisdomTree Global High Dividend Fund 11.1 58 -50 7.2 +0.4
GII SPDR S&P Global Infrastructure ETF 11.0 40 -32 4.3 -2.5
IGF iShares Global Infrastructure ETF 11.0 41 -33 4.2 -2.6
STXV Strive 1000 Value ETF 10.9 18 -10 6.8 -0.0
DGLO First Trust RBA Deglobalization ETF 10.4 70 -62 5.3 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.3 60 -52 6.2 -0.6
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -37 4.5 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.1 60 -52 8.6 +1.8
AKAF The Frontier Economic Fund 10.0 20 -12 5.2 -1.6
MFVL Motley Fool Value Factor ETF 9.9 50 -42 5.8 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -52 6.0 -0.8
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 -31 9.4 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 59 -51 7.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 9.7 6 2 6.0 -0.8
CRAK VanEck Oil Refiners ETF 9.6 61 -53 9.2 +2.4
PTL Inspire 500 ETF 9.6 9 -1 4.4 -2.4
EMLP First Trust North American Energy Infrastructure Fund 9.6 95 -87 4.6 -2.2
RPV Invesco S&P 500 Pure Value ETF 9.4 35 -27 8.8 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -50 5.0 -1.8
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -30 8.1 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 -50 5.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.3 52 -44 5.1 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 -17 6.2 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 9.2 39 -31 8.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.2 38 -30 6.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 -27 6.9 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -31 7.4 +0.5
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -28 8.2 +1.4
IUS Invesco RAFI Strategic US ETF 8.9 19 -11 5.6 -1.2
SYLD Cambria Shareholder Yield ETF 8.9 59 -51 10.4 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 -17 6.1 -0.7
PKW Invesco Buyback Achievers ETF 8.7 62 -54 7.4 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 -52 4.4 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 -20 5.4 -1.4
FPWR First Trust EIP Power Solutions ETF 8.5 96 -88 4.3 -2.5
VRAI Virtus Real Asset Income ETF 8.4 55 -47 8.3 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -59 8.7 +1.9
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 -20 5.7 -1.1
EBI Longview Advantage ETF 8.3 35 -27 5.9 -0.9
VO Vanguard Mid-Cap ETF 8.2 4 4 21.0 +14.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -57 3.8 -3.0
VTV Vanguard Value ETF 8.2 4 4 5.8 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -22 8.8 +2.0
SURE AdvisorShares Insiders Advantage ETF 8.2 90 -82 7.8 +1.0
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 -20 8.6 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 -31 1.1 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -44 4.9 -1.9
VOOV Vanguard S&P 500 Value ETF 7.9 7 1 5.6 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -12 6.1 -0.7
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -87 2.1 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 -10 6.0 -0.8
DIVN Horizon Dividend Income ETF 7.8 70 -62 6.6 -0.2
VFLO VictoryShares Free Cash Flow ETF 7.7 39 -31 7.2 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -42 6.3 -0.6
DFSV Dimensional US Small Cap Value ETF 7.7 31 -23 8.8 +2.0
MFMO Motley Fool Momentum Factor ETF 7.6 50 -42 2.0 -4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 1 10.0 +3.2
DVY iShares Select Dividend ETF 7.4 38 -30 8.1 +1.3
DIVB iShares Core Dividend ETF 7.4 5 3 6.9 +0.1
ACEP ARS Core Equity ETF 7.3 45 -37 4.0 -2.8
ECML Euclidean Fundamental Value ETF 7.3 95 -87 8.9 +2.1
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -15 6.0 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 -16 7.1 +0.3
VONV Vanguard Russell 1000 Value ETF 7.2 7 1 5.5 -1.4
DFVX Dimensional US Large Cap Vector ETF 7.2 22 -14 5.3 -1.6
AGQI First Trust Active Global Quality Income ETF 7.1 85 -77 6.5 -0.3
PRXV Praxis Impact Large Cap Value ETF 7.1 36 -28 5.6 -1.3
AVUS Avantis U.S. Equity ETF 7.0 15 -7 4.7 -2.1
GPT Intelligent Alpha Atlas ETF 7.0 69 -61 6.1 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 4 5.7 -1.2
ASLV Allspring Special Large Value ETF 7.0 35 -27 5.2 -1.6
REVS Columbia Research Enhanced Value ETF 7.0 19 -11 6.6 -0.2
IVE iShares S&P 500 Value ETF 7.0 18 -10 5.5 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 1 6.5 -0.3
IUSV iShares Core S&P US Value ETF 6.9 4 4 5.8 -1.0
FLDZ RiverNorth Patriot ETF 6.9 75 -67 5.6 -1.2
FLV American Century Focused Large Cap Value ETF 6.9 42 -34 6.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 6.8 13 -5 9.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 6.8 34 -26 5.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -52 5.2 -1.6
SMRI Bushido Capital US Equity ETF 6.8 71 -63 7.4 +0.5
UDI USCF Dividend Income Fund 6.8 65 -57 6.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -10 6.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 4 5.2 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 -4 5.4 -1.4
RWL Invesco S&P 500 Revenue ETF 6.7 39 -31 5.7 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 -30 5.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 -21 5.6 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 -19 6.5 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 -4 6.2 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 -10 5.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 -17 8.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 -11 5.0 -1.8
PY Principal Value ETF 6.4 15 -7 7.0 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 4 5.6 -1.2
LST Leuthold Select Industries ETF 6.4 91 -83 4.7 -2.1
IWR iShares Russell Midcap ETF 6.4 19 -11 5.4 -1.5
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 6.0 -0.8
MBOX Freedom Day Dividend ETF 6.4 39 -31 6.7 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -52 9.4 +2.6
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 -27 4.2 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 -12 6.0 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 -22 5.7 -1.1
BIBL Inspire 100 ETF 6.3 35 -27 4.2 -2.7
INCE Franklin Income Equity Focus ETF 6.3 29 -21 5.3 -1.5
IWD iShares Russell 1000 Value ETF 6.2 19 -11 5.4 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -27 5.8 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 -15 5.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 -10 5.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -21 10.8 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 -5 1.7 -5.1
ILCV iShares Morningstar Value ETF 6.0 4 4 5.3 -1.5
MGV Vanguard Mega Cap Value ETF 6.0 7 1 5.4 -1.4
BGDV Bahl & Gaynor Dividend ETF 5.9 45 -37 3.9 -2.9
SPGP Invesco S&P 500 GARP ETF 5.9 34 -26 5.7 -1.1
FBCV Fidelity Blue Chip Value ETF 5.8 59 -51 5.8 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.8 75 -67 5.3 -1.5
DXUV Dimensional US Vector Equity ETF 5.8 28 -20 5.2 -1.6
IWX iShares Russell Top 200 Value ETF 5.8 20 -12 5.0 -1.8
WTV WisdomTree US Value ETF 5.8 12 -4 7.7 +0.9
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -21 3.8 -3.0
AVSC Avantis U.S Small Cap Equity ETF 5.7 25 -17 4.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 -14 5.0 -1.8
IFRA iShares U.S. Infrastructure ETF 5.6 30 -22 5.5 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 -22 7.6 +0.8
JAVA JPMorgan Active Value ETF 5.6 44 -36 5.5 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -51 4.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 2 7.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -62 9.7 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -67 4.8 -2.0
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 -37 2.0 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 -12 4.6 -2.2
GVLU Gotham 1000 Value ETF 5.5 50 -42 8.3 +1.5
BDIV AAM Brentview Dividend Growth ETF 5.5 49 -41 3.7 -3.1
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -68 3.3 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 -7 4.2 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 -27 5.3 -1.5
VAMO Cambria Value & Momentum ETF 5.4 61 -53 5.3 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 -1 4.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -32 5.3 -1.5
YOKE Yoke Core ETF 5.3 42 -34 3.6 -3.2
QUVU Hartford Quality Value ETF 5.3 46 -38 5.6 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.7 -0.2
ICAP InfraCap Equity Income Fund ETF 5.3 171 -163 4.5 -2.3
TBG TBG Dividend Focus ETF 5.3 59 -51 6.2 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 -20 4.9 -1.9
FMKT The Free Markets ETF 5.2 76 -68 4.2 -2.6
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -72 3.3 -3.5
VFMF Vanguard U.S. Multifactor ETF 5.2 18 -10 6.6 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -98 10.0 +3.2
SFGV Sequoia Global Value ETF 5.2 23 -15 7.1 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 -17 11.1 +4.3
EZM WisdomTree U.S. MidCap Fund 5.2 38 -30 8.0 +1.2
NETZ TCW Transform Systems ETF 5.2 75 -67 1.3 -5.5
VALQ American Century U.S. Quality Value ETF 5.2 29 -21 7.0 +0.2
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 -9 6.4 -0.4
CBSE Clough Select Equity ETF 5.2 85 -77 0.3 -6.5
ABEQ Absolute Select Value ETF 5.2 85 -77 4.5 -2.3
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -34 6.0 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -52 6.6 -0.2
DGRO iShares Core Dividend Growth ETF 5.1 8 0 5.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -72 3.6 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -31 7.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -34 5.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 -9 4.7 -2.2
JPEF JPMorgan Equity Focus ETF 5.0 50 -42 3.8 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 4 5.2 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.9 15 -7 7.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 -10 7.9 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 -2 8.0 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 -27 4.3 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 5.9 -0.9
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -42 4.0 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -30 8.2 +1.4
GQI Natixis Gateway Quality Income ETF 4.8 34 -26 4.6 -2.3
DCOR Dimensional US Core Equity 1 ETF 4.7 14 -6 4.6 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -39 5.0 -1.8
ZIG Acquirers Fund 4.7 84 -76 20.7 +13.9
DVND Touchstone Dividend Select ETF 4.7 67 -59 5.2 -1.6
NUDV Nuveen ESG Dividend ETF 4.7 26 -18 6.1 -0.8
USMC Principal U.S. Mega-Cap ETF 4.7 12 -4 3.5 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -57 4.5 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -42 4.3 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 -16 5.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -7 5.4 -1.4
STXK Strive Small-Cap ETF 4.7 18 -10 5.2 -1.6
YALL God Bless America ETF 4.6 65 -57 4.4 -2.4
DIVE Dana Concentrated Dividend ETF 4.6 65 -57 6.9 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -41 7.9 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 -9 4.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 4.6 26 -18 5.6 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 -1 3.7 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 -15 5.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -1 5.2 -1.6
EQL Alps Equal Sector Weight ETF 4.4 25 -17 5.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 -7 6.7 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -17 4.9 -1.9
BFOR ALPS Barron's 400 ETF 4.4 65 -57 5.0 -1.8
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -42 3.6 -3.3
WCEO Hypatia Women CEO ETF 4.4 85 -77 4.7 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 -27 5.7 -1.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 5.9 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -48 6.8 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -67 6.1 -0.7
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -41 6.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 4.4 8 0 4.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 4.3 29 -21 4.5 -2.4
IWN iShares Russell 2000 Value ETF 4.3 24 -16 4.8 -2.0
VTWV Vanguard Russell 2000 Value ETF 4.3 10 -2 5.0 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -41 3.6 -3.2
IJH iShares Core S&P Mid-Cap ETF 4.3 5 3 6.1 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 5 6.1 -0.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -47 5.0 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 1 6.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -52 6.2 -0.6
GKAT Scharf Global Opportunity ETF 4.2 57 -49 5.8 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 8 7.3 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 -1 5.5 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 -7 5.0 -1.8
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 -44 6.6 -0.2
FEGE First Eagle Global Equity ETF 4.1 79 -71 6.1 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -2 5.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 -2 4.3 -2.5
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -40 3.7 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -67 3.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -41 4.5 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 -21 6.4 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -18 5.1 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -47 10.9 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 -1 4.0 -2.8
VBR Vanguard Small Cap Value ETF 4.0 7 1 7.9 +1.1
IQRA IQ CBRE Real Assets ETF 4.0 65 -57 5.9 -0.9
DFAU Dimensional US Core Equity Market ETF 4.0 12 -4 4.3 -2.5
VONE Vanguard Russell 1000 ETF 3.9 7 1 4.2 -2.6
LIVR Intelligent Livermore ETF 3.9 69 -61 3.0 -3.8
RVRB Reverb ETF 3.9 30 -22 3.8 -3.0
VV Vanguard Large-Cap ETF 3.9 4 4 4.1 -2.7
GINX SGI Enhanced Global Income ETF 3.9 98 -90 6.7 -0.1
VOO Vanguard S&P 500 ETF 3.9 3 5 4.2 -2.6
VTHR Vanguard Russell 3000 ETF 3.9 7 1 4.1 -2.7
CGDG Capital Group Dividend Growers ETF 3.9 47 -39 5.2 -1.6
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 -10 4.4 -2.4
VTI Vanguard Total Stock Market ETF 3.9 3 5 4.1 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -5 5.7 -1.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 -11 4.7 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -51 11.5 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 5 6.4 -0.4
TOPC iShares S&P 500 3% Capped ETF 3.8 15 -7 4.4 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 -7 6.5 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 1 6.2 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 -1 3.9 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -29 5.4 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 3 7.2 +0.4
RECS Columbia Research Enhanced Core ETF 3.7 15 -7 5.3 -1.5
IJR iShares Core S&P Small Cap ETF 3.7 6 2 6.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 3.7 4 4 5.4 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 -7 4.9 -1.9
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 -21 6.9 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -42 8.0 +1.2
VXF Vanguard Extended Market ETF 3.7 5 3 3.7 -3.1
RSSL Global X Russell 2000 ETF 3.7 8 0 2.7 -4.1
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -20 6.5 -0.3
VB Vanguard Small-Cap ETF 3.7 5 3 5.2 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 -7 5.5 -1.3
FDLO Fidelity Low Volatility Factor ETF 3.6 15 -7 4.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 -4 4.9 -1.9
IWM iShares Russell 2000 ETF 3.6 19 -11 2.6 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 3.6 18 -10 4.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 6.7 -0.1
BEEX BeeHive ETF 3.6 84 -76 3.7 -3.1
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 -7 4.4 -2.4
HGRO Hedgeye Quality Growth ETF 3.6 70 -62 3.3 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 -12 4.2 -2.6
POWR iShares U.S. Power Infrastructure ETF 3.5 40 -32 3.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 -3 4.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 -4 3.3 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 -24 3.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 8 4.1 -2.7
TCAI Tortoise AI Infrastructure ETF 3.5 65 -57 1.2 -5.7
VOTE TCW Transform 500 ETF 3.5 5 3 4.1 -2.7
SAMM Strategas Macro Momentum ETF 3.5 66 -58 3.7 -3.2
STOX Horizon Core Equity ETF 3.5 70 -62 3.6 -3.2
FQAL Fidelity Quality Factor ETF 3.5 15 -7 4.8 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -26 5.9 -1.0
SFTY Horizon Managed Risk ETF 3.5 77 -69 3.5 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 6 4.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 1 4.1 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 -52 4.4 -2.4
FVAL Fidelity Value Factor ETF 3.5 15 -7 5.9 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 -27 6.3 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 4 5.6 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -53 5.4 -1.5
ACVF American Conservative Values ETF 3.4 75 -67 3.7 -3.1
PFM Invesco Dividend Achievers ETF 3.4 53 -45 4.6 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 1 5.3 -1.5
ULVM VictoryShares US Value Momentum ETF 3.4 20 -12 6.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 -15 2.9 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 1 4.4 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -51 9.0 +2.2
SMMD iShares Russell 2500 ETF 3.4 15 -7 5.5 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -52 4.2 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 -6 4.1 -2.7
DFUS Dimensional U.S. Equity ETF 3.4 9 -1 4.1 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -57 3.4 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 -7 5.7 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 -27 9.0 +2.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -17 4.0 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -57 2.9 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -77 2.8 -4.0
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 -7 4.1 -2.7
RAUS RACWI US ETF 3.3 15 -7 4.1 -2.7
FDMO Fidelity Momentum Factor ETF 3.3 15 -7 2.5 -4.4
LRGF iShares U.S. Equity Factor ETF 3.3 8 0 4.6 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -28 4.1 -2.7
KLMN Invesco MSCI North America Climate ETF 3.3 9 -1 4.3 -2.6
VBK Vanguard Small-Cap Growth ETF 3.2 7 1 1.2 -5.6
IWV iShares Russell 3000 ETF 3.2 20 -12 4.0 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 4.3 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 -4 5.6 -1.2
IWB iShares Russell 1000 ETF 3.2 15 -7 4.1 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 5 4.3 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 -21 4.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 5 4.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.2 3 5 4.2 -2.6
VTWO Vanguard Russell 2000 ETF 3.2 7 1 2.8 -4.0
STRV Strive 500 ETF 3.2 5 3 4.1 -2.7
GXLC Global X U.S. 500 ETF 3.2 2 6 4.1 -2.7
IYY iShares Dow Jones U.S. ETF 3.2 20 -12 4.1 -2.8
CHRI Global X S&P 500 Christian Values ETF 3.2 29 -21 3.9 -2.9
SCHB Schwab U.S. Broad Market ETF 3.1 3 5 4.2 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 -10 3.9 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -44 8.8 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -52 9.3 +2.5
VIG Vanguard Dividend Appreciation ETF 3.1 5 3 4.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 5 4.1 -2.7
SCHK Schwab 1000 Index ETF 3.1 5 3 4.2 -2.6
IVV iShares Core S&P 500 ETF 3.1 3 5 4.2 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 6 4.2 -2.7
SPY SPDR S&P 500 ETF 3.1 9 -1 4.1 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 0 4.4 -2.4
OEI Optimized Equity Income ETF 3.1 75 -67 3.6 -3.3
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 4 5.8 -1.0
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -71 3.3 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 -7 6.2 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 -10 8.9 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.0 15 -7 9.0 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 -2 9.0 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 -27 6.6 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -67 2.2 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 -7 5.3 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -30 8.1 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 4.6 -2.2
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -27 5.1 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -27 11.1 +4.3
AIEQ AI Powered Equity ETF 3.0 75 -67 3.6 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -52 5.1 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 -7 2.3 -4.5
DUSA Davis Select U.S. Equity ETF 2.9 61 -53 6.9 +0.1
FESM Fidelity Enhanced Small Cap ETF 2.9 28 -20 2.3 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -41 8.0 +1.2
USEW Cambria US EW ETF 2.9 30 -22 4.1 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 -7 6.1 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -12 4.2 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 5.4 -1.4
DARP Grizzle Growth ETF 2.9 75 -67 1.6 -5.2
PBUS Invesco MSCI USA ETF 2.9 4 4 4.2 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -31 7.4 +0.6
BLCV iShares Large Cap Value Active ETF 2.9 53 -45 6.3 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 -12 4.0 -2.8
DGT State Street SPDR Global Dow ETF 2.9 50 -42 5.7 -1.2
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -40 3.8 -3.0
EES WisdomTree U.S. SmallCap Fund 2.9 38 -30 7.9 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 -14 4.1 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -17 7.7 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -34 4.0 -2.8
VOT Vanguard Mid-Cap Growth ETF 2.8 7 1 3.1 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -39 7.7 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 -17 6.1 -0.7
APUE ActivePassive U.S. Equity ETF 2.8 45 -37 3.9 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -30 3.9 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -62 10.6 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -31 7.8 +1.0
GSPY Gotham Enhanced 500 ETF 2.7 50 -42 4.4 -2.4
BLES Inspire Global Hope ETF 2.7 61 -53 5.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -22 5.2 -1.6
OSCV Opus Small Cap Value ETF 2.7 79 -71 5.9 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 -17 4.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 4.3 -2.5
DIVY Sound Equity Dividend Income ETF 2.7 45 -37 8.1 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 3.5 -3.3
ROUS Hartford Multifactor US Equity ETF 2.7 19 -11 5.3 -1.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 -29 5.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 -1 4.4 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.7 15 -7 5.8 -1.0
RVER Trenchless Fund ETF 2.7 65 -57 0.6 -6.2
SDY State Street SPDR S&P Dividend ETF 2.6 35 -27 6.1 -0.7
WSML iShares MSCI World Small-Cap ETF 2.6 15 -7 5.3 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 -12 3.2 -3.6
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -34 3.5 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -31 2.3 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 -23 5.5 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -7 5.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -7 6.2 -0.6
WLDR Affinity World Leaders Equity ETF 2.6 67 -59 5.8 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -65 9.9 +3.1
DAK Dakota Active Equity ETF 2.5 43 -35 3.7 -3.1
ROE Astoria US Quality Kings ETF 2.5 49 -41 5.2 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 -4 5.9 -0.9
STXM Strive Mid-Cap ETF 2.5 18 -10 5.8 -1.0
LCF Touchstone US Large Cap Focused ETF 2.5 69 -61 3.6 -3.2
OALC OneAscent Large Cap Core ETF 2.5 86 -78 3.4 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -82 3.1 -3.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -27 6.5 -0.3
VT Vanguard Total World Stock ETF 2.4 6 2 5.0 -1.8
TOK iShares MSCI Kokusai ETF 2.4 26 -18 4.3 -2.5
AVUQ Avantis U.S. Quality ETF 2.4 15 -7 3.6 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -87 -0.5 -7.3
IWL iShares Russell Top 200 ETF 2.4 15 -7 3.9 -3.0
PSC Principal U.S. Small-Cap ETF 2.4 38 -30 3.7 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 -32 3.7 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -11 4.7 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.4 4 4 4.4 -2.5
NULC Nuveen ESG Large-Cap ETF 2.4 21 -13 3.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -57 2.3 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 -12 4.0 -2.8
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -42 5.1 -1.7
GEW Cambria Global EW ETF 2.3 29 -21 5.4 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 -4 6.2 -0.6
ABIG Argent Large Cap ETF 2.3 49 -41 4.3 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -73 2.9 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -62 4.7 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -7 7.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 -9 4.0 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 -2 4.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 -7 4.1 -2.7
MGC Vanguard Mega Cap ETF 2.3 7 1 3.9 -2.9
IOO iShares Global 100 ETF 2.3 41 -33 3.8 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 6.3 -0.5
URTH iShares MSCI World ETF 2.3 24 -16 4.3 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -27 4.4 -2.4
OEF iShares S&P 100 ETF 2.3 20 -12 3.8 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 -22 4.0 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 4.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -2 5.0 -1.9
GURU Global X Guru Index ETF 2.3 75 -67 2.4 -4.4
IWO iShares Russell 2000 Growth ETF 2.2 24 -16 0.5 -6.3
NUSC Nuveen ESG Small-Cap ETF 2.2 31 -23 4.9 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 -17 5.5 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -52 4.4 -2.4
SVAL iShares US Small Cap Value Factor ETF 2.2 20 -12 7.3 +0.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -12 3.6 -3.3
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 -8 4.7 -2.1
SPHB Invesco S&P 500 High Beta ETF 2.2 25 -17 3.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -1 4.9 -1.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 -25 4.3 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 -7 6.3 -0.6
CAML Congress Large Cap Growth ETF 2.2 66 -58 2.4 -4.4
SFY SoFi Select 500 ETF 2.2 0 8 3.7 -3.1
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -41 4.8 -2.0
BLCR iShares Large Cap Core Active ETF 2.2 36 -28 2.8 -4.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 -37 2.9 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 -21 9.9 +3.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -19 8.1 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -35 4.9 -1.9
FTCS First Trust Capital Strength ETF 2.1 55 -47 5.6 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -27 4.9 -1.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -7 5.9 -1.0
CGUS Capital Group Core Equity ETF 2.1 33 -25 3.6 -3.2
KONG Formidable Fortress ETF 2.1 89 -81 5.2 -1.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -57 7.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 4.2 -2.6
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -72 14.9 +8.1
IQM Franklin Intelligent Machines ETF 2.0 50 -42 1.1 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 8.8 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -10 5.1 -1.7
ACWI iShares MSCI ACWI ETF 2.0 32 -24 4.6 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 3.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -17 4.5 -2.3
DUHP Dimensional US High Profitability ETF 2.0 21 -13 5.1 -1.7
CGGR Capital Group Growth ETF 2.0 39 -31 2.6 -4.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 -2 0.6 -6.2
WBIY WBI Power Factor High Dividend ETF 2.0 100 -92 12.2 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -12 5.8 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -22 3.8 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -67 5.8 -1.0
SGRT SMART Earnings Growth 30 ETF 1.9 59 -51 2.3 -4.5
KRMA Global X Conscious Companies ETF 1.9 43 -35 5.1 -1.7
CGV Conductor Global Equity Value ETF 1.9 130 -122 7.7 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 -2 3.7 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 -7 3.7 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 -10 3.7 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 4.2 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 2 2.7 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -47 3.6 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 -10 4.6 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -7 6.3 -0.5
ABFL Abacus FCF Leaders ETF 1.8 59 -51 3.7 -3.1
JGRO JPMorgan Active Growth ETF 1.8 44 -36 2.4 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -27 6.8 -0.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 3.8 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -27 3.3 -3.5
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -77 3.6 -3.2
KAT Scharf ETF 1.7 87 -79 6.2 -0.6
TMFC Motley Fool 100 Index ETF 1.7 50 -42 3.0 -3.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -42 3.7 -3.1
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -66 7.5 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 2 3.3 -3.5
SFYF SoFi Social 50 ETF 1.7 29 -21 0.8 -6.0
PRAY FIS Christian Stock Fund 1.7 69 -61 3.9 -2.9
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 2.5 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -44 5.1 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 -27 6.2 -0.6
ISMD Inspire Small/Mid Cap ETF 1.6 54 -46 5.0 -1.8
FPX First Trust US Equity Opportunities ETF 1.6 61 -53 0.8 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 11.2 +4.4
BUL Pacer US Cash Cows Growth ETF 1.6 60 -52 3.4 -3.4
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -6.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 -5 5.5 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.3 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -41 2.9 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -100 2.9 -4.0
VOLT Tema Electrification ETF 1.5 75 -67 2.4 -4.4
RGEF Rockefeller Global Equity ETF 1.5 55 -47 3.8 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -32 3.7 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -4 3.6 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 -12 5.7 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -51 4.3 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 4.7 -2.1
CGDV Capital Group Dividend Value ETF 1.5 33 -25 3.8 -3.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -17 4.1 -2.7
PSET Principal Quality ETF 1.5 15 -7 4.9 -1.9
SWP SWP Growth & Income ETF 1.4 99 -91 4.2 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -37 0.7 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -31 3.5 -3.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 -21 3.9 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -35 3.6 -3.2
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -47 4.5 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -27 7.2 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 -1 4.2 -2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -67 1.8 -5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -30 9.1 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 -27 6.1 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 -21 6.9 +0.1
IBOT Vaneck Robotics ETF 1.3 47 -39 3.2 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -37 4.6 -2.2
FFOX FundX Future Fund Opportunities ETF 1.3 100 -92 2.5 -4.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -46 9.7 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -52 3.4 -3.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 9.1 +2.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.0 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -56 1.3 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -72 6.0 -0.8
TCV Towle Value ETF 1.2 85 -77 9.3 +2.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -57 5.8 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -52 8.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -52 5.9 -0.9
GLOF iShares Global Equity Factor ETF 1.2 20 -12 5.6 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -67 1.9 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 6.7 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -27 3.1 -3.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 0 4.1 -2.7
OPTZ Optimize Strategy Index ETF 1.1 50 -42 3.4 -3.4
DWLD Davis Select Worldwide ETF 1.1 63 -55 6.7 -0.1
TTAC FCF US Quality ETF 1.1 59 -51 5.6 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -12 4.0 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -10 3.3 -3.5
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 4.3 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -72 3.8 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -52 7.9 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -47 4.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.0 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -12 7.3 +0.5
RSHO Tema American Reshoring ETF 1.0 75 -67 3.4 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -7 3.9 -3.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -26 3.3 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -41 6.3 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 4.5 -2.3
PEXL Pacer US Export Leaders ETF 0.9 60 -52 3.0 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -51 3.4 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 3.0 -3.8
CVAR Cultivar ETF 0.9 87 -79 7.2 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 2.1 -4.8
FFOG Franklin Focused Growth ETF 0.8 61 -53 1.6 -5.3
ITAN Sparkline Intangible Value ETF 0.8 50 -42 5.8 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -51 1.8 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -52 4.6 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 7.2 +0.3
FFND Future Fund Active ETF 0.8 100 -92 4.3 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 3.3 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -63 -0.6 -7.4
BGRO iShares Large Cap Growth Active ETF 0.7 55 -47 1.9 -4.9
IWC iShares Micro-Cap ETF 0.7 60 -52 -1.4 -8.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -39 7.2 +0.4
OTGL OTG Latin America ETF 0.7 269 -261 7.9 +1.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 -37 1.7 -5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 -4 3.4 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -92 2.9 -3.9
NIXT Research Affiliates Deletions ETF 0.7 9 -1 6.6 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -47 3.2 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -12 0.8 -6.0
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 -27 5.0 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -32 3.0 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 4.5 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -32 6.9 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -72 6.9 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -62 4.0 -2.8
CSMD Congress SMid Growth ETF 0.6 69 -61 3.5 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 2.8 -4.0
MVPA Miller Value Partners Appreciation ETF 0.6 60 -52 10.4 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -52 6.6 -0.2
STXG Strive 1000 Growth ETF 0.6 18 -10 3.2 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 8.5 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -41 7.3 +0.5
ASCE Allspring SMID Core ETF 0.5 38 -30 2.9 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 3.4 -3.4
QQQ Invesco QQQ Trust Series I 0.5 20 -12 3.2 -3.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 3.2 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -52 -0.9 -7.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -77 1.3 -5.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -53 1.7 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -47 3.7 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 0.9 -5.9
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 1.0 -5.8
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -67 0.8 -6.0
URA Global X Uranium ETF 0.5 69 -61 0.9 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 2.6 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -7 4.2 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 2.9 -4.0
FSGS First Trust SMID Growth Strength ETF 0.4 60 -52 4.9 -1.9
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -77 1.1 -5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -21 7.1 +0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 -32 4.5 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -57 5.2 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -41 5.0 -1.8
ILCG iShares Morningstar Growth ETF 0.4 4 4 3.0 -3.8
FFF Founders 100 ETF 0.4 75 -67 2.4 -4.4
SPIT F/m Emerald Special Situations ETF 0.4 105 -97 -0.7 -7.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -22 13.7 +6.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -24 5.4 -1.4
ALIL Argent Focused Small Cap ETF 0.4 74 -66 5.6 -1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 14.2 +7.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.5 -3.3
CZAR Themes Natural Monopoly ETF 0.3 35 -27 5.4 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -17 6.9 +0.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.5 +0.7
FPAG FPA Global Equity ETF 0.3 49 -41 5.8 -1.0
QINT American Century Quality Diversified International ETF 0.3 39 -31 6.6 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 4.1 -2.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 1.7 -5.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -47 7.1 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 3.6 -3.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -28 7.7 +0.9
BOAT SonicShares Global Shipping ETF 0.3 69 -61 21.3 +14.5
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 20.1 +13.3
XLSR State Street US Sector Rotation ETF 0.3 70 -62 4.2 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.1 -4.7
DIV Global X SuperDividend US ETF 0.3 45 -37 9.8 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -28 3.1 -3.7
FSCS First Trust SMID Capital Strength ETF 0.2 60 -52 7.1 +0.3
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -17 5.9 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 4.1 -2.7
SRHQ SRH U.S. Quality ETF 0.2 35 -27 6.2 -0.6
AMLP Alerian MLP ETF 0.2 85 -77 7.8 +1.0
TMLP Tortoise MLP ETF 0.2 50 -42 6.7 -0.1
MLPA Global X MLP ETF 0.2 45 -37 8.2 +1.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.6 -2.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 -27 4.4 -2.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -67 1.9 -4.9
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -52 6.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 1.4 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -37 1.0 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -52 0.3 -6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -81 8.1 +1.3
FFTY Innovator IBD 50 ETF 0.2 80 -72 -0.0 -6.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -77 -0.8 -7.6
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -61 0.7 -6.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -44 3.7 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 8.3 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.0 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -48 9.8 +3.0
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -77 1.3 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 4 3.1 -3.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.6 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -62 6.7 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 4.3 -2.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.6 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -71 4.1 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.0 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -2.7 -9.5
ACES ALPS Clean Energy ETF 0.1 55 -47 -2.5 -9.3
ICLN iShares Global Clean Energy ETF 0.1 41 -33 1.7 -5.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 6.0 -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 15.7 +8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -31 6.8 +0.0
AIRL Themes Airlines ETF 0.1 35 -27 1.6 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 4.9 -1.9
AVDE Avantis International Equity ETF 0.0 23 -15 6.2 -0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.5 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 7.4 +0.6
TMFX Motley Fool Next Index ETF 0.0 50 -42 3.0 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -31 6.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 6.8 -0.0
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.1 -0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -34 8.1 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -6.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 -7 4.9 -1.9

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 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 6.8 %
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.