Fidelity MSCI Health Care Index ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 1.7x
P/BV
ratio		 4.1x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Health Care 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 Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $3,037
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 341
Wgt avg mkt cap (mns) $272,497
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 12.5 %
JOHNSON & JOHNSON 8.8 %
ABBVIE INC 5.9 %
UNITEDHEALTH GROUP INC 5.4 %
MERCK & CO. INC. 4.5 %
AMGEN INC 2.9 %
THERMO FISHER SCIENTIFIC INC 2.8 %
GILEAD SCIENCES INC 2.6 %
INTUITIVE SURGICAL INC 2.6 %
ABBOTT LABORATORIES 2.5 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 2.3 %
BRITAIN 0.3 %
SWITZERLAND 0.1 %
CANADA 0.0 %
COSTA RICA 0.0 %
CAYMAN ISLANDS 0.0 %
NETHERLANDS 0.0 %
SINGAPORE 0.0 %


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.
-2.7% 16.4% 4.5% 9.5% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.56 21%
MSCI EAFE 0.52 30%
MSCI Emg. Mkts. 0.26 13%

Technical Indicators
Recent close $73.44
30d moving avg. $70.81
Annualized volatility 12.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 194
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $24,187

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 potential alternatives to the Fidelity MSCI Health Care Index ETF ETF based on the alternatives' overlap in portfolio holdings with FHLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FHLC Expense: 8 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FHLC
Ticker Fund
Name		 Overlap1
vs FHLC
(%)		 Expense
ratio
(bp)		 Savings
vs FHLC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FHLC
(%)
IYH iShares U.S. Healthcare ETF 86.4 40 -32 5.8 +0.5
XLV Health Care Select Sector SPDR 84.6 8 0 6.6 +1.2
IXJ iShares Global Healthcare ETF 70.0 42 -34 6.3 +0.9
HRTS Tema Heart & Health ETF 53.2 75 -67 2.9 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 49.5 40 -32 7.4 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 44.6 60 -52 6.9 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 40.1 75 -67 1.0 -4.4
MEDX Horizon Kinetics Medical ETF 38.0 85 -77 1.5 -3.9
PINK Simplify Health Care ETF 37.1 50 -42 0.9 -4.5
BMED Future Health ETF 35.9 85 -77 1.3 -4.1
PJP Invesco Pharmaceuticals ETF 35.6 57 -49 7.0 +1.6
FXH First Trust Health Care AlphaDEX Fund 34.4 62 -54 4.7 -0.7
HART IQ Healthy Hearts ETF 34.1 45 -37 5.8 +0.4
PPH VanEck Pharmaceutical ETF 33.6 36 -28 6.9 +1.5
MEDI Harbor Health Care ETF 32.9 80 -72 -1.4 -6.8
IHE iShares U.S. Pharmaceuticals ETF 32.8 40 -32 4.7 -0.7
JDOC JPMorgan Healthcare Leaders ETF 29.0 65 -57 3.5 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.5 49 -41 4.9 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 28.3 59 -51 5.9 +0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 26.9 29 -21 7.1 +1.7
AGNG Global X Aging Population ETF 26.9 50 -42 4.4 -1.0
AVIE Avantis  Inflation Focused Equity ETF 25.9 25 -17 6.0 +0.7
WDNA WisdomTree BioRevolution Fund 23.4 45 -37 -2.2 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 22.7 29 -21 6.1 +0.7
QLTY GMO U.S. Quality ETF 22.3 50 -42 3.9 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 22.2 68 -60 2.5 -2.9
CANC Tema Oncology ETF 21.6 75 -67 -2.4 -7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 20.8 59 -51 5.5 +0.2
MDEV First Trust Indxx Medical Devices ETF 19.0 70 -62 5.1 -0.3
FMED Fidelity Disruptive Medicine ETF 18.6 50 -42 -1.2 -6.6
DIVN Horizon Dividend Income ETF 18.4 70 -62 6.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.6 7 1 6.5 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 17.3 15 -7 5.5 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 17.2 19 -11 0.3 -5.1
IBB iShares Biotechnology ETF 17.2 45 -37 -0.5 -5.9
COWZ Pacer US Cash Cows 100 ETF 16.8 49 -41 7.7 +2.3
HDV iShares Core High Dividend ETF 16.8 8 0 29.9 +24.6
VIG Vanguard Dividend Appreciation ETF 16.5 5 3 4.9 -0.5
DGRO iShares Core Dividend Growth ETF 16.5 8 0 5.5 +0.1
RWL Invesco S&P 500 Revenue ETF 16.3 39 -31 5.7 +0.3
SCHD Schwab US Dividend Equity ETF 16.2 6 2 8.0 +2.7
STXV Strive 1000 Value ETF 16.2 18 -10 6.8 +1.4
MGV Vanguard Mega Cap Value ETF 16.0 7 1 5.4 +0.0
XT iShares Exponential Technologies ETF 15.7 46 -38 3.8 -1.5
LGCF Themes US Cash Flow Champions ETF 15.7 30 -22 7.3 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 -17 5.4 +0.0
IHI iShares U.S. Medical Devices ETF 15.5 40 -32 4.9 -0.5
VALQ American Century U.S. Quality Value ETF 15.5 29 -21 7.0 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 15.3 42 -34 4.0 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 15.3 40 -32 3.7 -1.6
BGIG Bahl & Gaynor Income Growth ETF 15.2 45 -37 4.5 -0.9
IHF iShares U.S. Healthcare Providers ETF 15.2 40 -32 7.1 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 15.2 39 -31 7.8 +2.4
DFNV Donoghue Forlines Innovation ETF 15.0 69 -61 3.6 -1.8
PFM Invesco Dividend Achievers ETF 15.0 53 -45 4.6 -0.7
XHS State Street SPDR S&P Health Care Services ETF 14.8 35 -27 3.7 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.6 49 -41 5.0 -0.3
USCF Themes US Cash Flow Champions ETF 14.5 29 -21 7.7 +2.3
PRXV Praxis Impact Large Cap Value ETF 14.4 36 -28 5.6 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 -5 8.1 +2.7
TBG TBG Dividend Focus ETF 14.4 59 -51 6.2 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.3 50 -42 6.3 +0.9
ANEW ProShares MSCI Transformational Changes ETF 14.3 45 -37 4.4 -1.0
GDIV Harbor Dividend Growth Leaders ETF 14.0 50 -42 4.0 -1.4
IUS Invesco RAFI Strategic US ETF 13.9 19 -11 5.6 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.9 60 -52 3.6 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 13.9 10 -2 5.2 -0.1
LST Leuthold Select Industries ETF 13.9 91 -83 4.7 -0.7
DHS WisdomTree U.S. High Dividend Fund 13.9 38 -30 8.1 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.8 48 -40 5.6 +0.2
VTV Vanguard Value ETF 13.8 4 4 5.8 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 13.8 35 -27 3.9 -1.5
DURA VanEck Durable High Dividend ETF 13.8 29 -21 6.4 +1.0
PWV Invesco Large Cap Value ETF 13.7 55 -47 6.2 +0.8
DFUV Dimensional US Marketwide Value ETF 13.7 22 -14 6.1 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 -7 6.3 +0.9
DFLV Dimensional US Large Cap Value ETF 13.4 22 -14 6.1 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.3 15 -7 5.0 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 -21 5.6 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 -42 4.6 -0.7
FTCS First Trust Capital Strength ETF 13.2 55 -47 5.6 +0.3
RND First Trust Bloomberg R&D Leaders ETF 13.1 60 -52 2.5 -2.9
BBH VanEck Biotech ETF 13.1 35 -27 5.4 0.0
QDIV Global X S&P 500 Quality Dividend ETF 13.1 20 -12 7.9 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 -20 4.9 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 13.0 9 -1 4.9 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 13.0 35 -27 5.8 +0.4
HELX Franklin Genomic Advancements ETF 12.9 50 -42 -1.4 -6.8
VFMF Vanguard U.S. Multifactor ETF 12.8 18 -10 6.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 12.6 28 -20 5.4 +0.0
XBI State Street SPDR S&P Biotech ETF 12.6 35 -27 -1.9 -7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 12.6 35 -27 4.3 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 12.6 100 -92 2.9 -2.4
DUHP Dimensional US High Profitability ETF 12.6 21 -13 5.1 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 -7 4.2 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 12.5 56 -48 2.5 -2.9
ITAN Sparkline Intangible Value ETF 12.4 50 -42 5.8 +0.4
TTAC FCF US Quality ETF 12.3 59 -51 5.6 +0.2
STXD Strive 1000 Dividend Growth ETF 12.3 35 -27 4.4 -1.0
VFVA Vanguard U.S. Value Factor ETF 12.3 13 -5 9.4 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -57 5.9 +0.6
JEPI JPMorgan Equity Premium Income ETF 12.2 35 -27 5.1 -0.2
CRTC Xtrackers US National Critical Technologies ETF 12.2 35 -27 4.2 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.2 18 -10 5.1 -0.3
IWX iShares Russell Top 200 Value ETF 12.0 20 -12 5.0 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 -10 5.6 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 11.9 65 -57 3.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 11.9 34 -26 5.6 +0.2
VYM Vanguard High Dividend Yield Index ETF 11.9 6 2 6.0 +0.7
PY Principal Value ETF 11.9 15 -7 7.0 +1.7
XPH State Street SPDR S&P Pharmaceuticals ETF 11.8 35 -27 -1.8 -7.2
USMV iShares MSCI USA Min Vol Factor ETF 11.8 15 -7 5.3 -0.1
UDI USCF Dividend Income Fund 11.7 65 -57 6.6 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 11.7 55 -47 4.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 -17 6.2 +0.8
JAVA JPMorgan Active Value ETF 11.6 44 -36 5.5 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 -52 6.0 +0.6
DIA SPDR Dow Jones Industrial Average ETF 11.6 16 -8 4.7 -0.7
VSLU Applied Finance Valuation Large Cap ETF 11.6 49 -41 4.8 -0.5
PBE Invesco Biotechnology & Genome ETF 11.6 58 -50 1.8 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.5 4 4 5.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.5 32 -24 3.9 -1.5
IVE iShares S&P 500 Value ETF 11.5 18 -10 5.5 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.5 12 -4 6.2 +0.8
DTD WisdomTree U.S. Total Dividend Fund 11.5 28 -20 5.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 -5 1.7 -3.7
QUVU Hartford Quality Value ETF 11.5 46 -38 5.6 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.5 19 -11 4.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 11.4 52 -44 3.7 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -72 3.6 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 11.4 50 -42 2.7 -2.6
ISCB iShares Morningstar Small-Cap ETF 11.4 4 4 5.4 +0.0
ILCV iShares Morningstar Value ETF 11.4 4 4 5.3 -0.1
LOWV AB US Low Volatility Equity ETF 11.4 48 -40 4.3 -1.0
VOOV Vanguard S&P 500 Value ETF 11.3 7 1 5.6 +0.3
REVS Columbia Research Enhanced Value ETF 11.3 19 -11 6.6 +1.2
BBP Virtus LifeSci Biotech Products ETF 11.3 79 -71 -4.1 -9.5
RSP Invesco S&P 500 Equal Weight ETF 11.3 20 -12 5.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 -27 5.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 -29 5.4 +0.0
RFFC ALPS Active Equity Opportunity ETF 11.2 48 -40 3.7 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 -17 6.1 +0.8
VXF Vanguard Extended Market ETF 11.2 5 3 3.7 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.2 10 -2 4.2 -1.2
GNOM Global X Genomics & Biotechnology ETF 11.2 50 -42 -2.6 -8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 -11 5.0 -0.3
IUSV iShares Core S&P US Value ETF 11.0 4 4 5.8 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 -12 5.5 +0.1
SRHQ SRH U.S. Quality ETF 11.0 35 -27 6.2 +0.9
MBCC Monarch Blue Chips Core ETF 11.0 125 -117 3.6 -1.8
SSPY Syntax Stratified LargeCap ETF 10.9 30 -22 6.0 +0.7
MFMO Motley Fool Momentum Factor ETF 10.9 50 -42 2.0 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 10.9 75 -67 4.8 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.9 20 -12 7.3 +1.9
CGDV Capital Group Dividend Value ETF 10.9 33 -25 3.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 -14 5.0 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 10.9 49 -41 6.4 +1.1
NULV Nuveen ESG Large-Cap Value ETF 10.8 26 -18 5.1 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -72 5.5 +0.2
DIVL Madison Dividend Value ETF 10.8 65 -57 4.8 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 -22 8.8 +3.5
OEI Optimized Equity Income ETF 10.7 75 -67 3.6 -1.8
DVND Touchstone Dividend Select ETF 10.7 67 -59 5.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 10.7 17 -9 6.4 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.6 65 -57 3.5 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.6 12 -4 3.6 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 4 5.6 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 0 4.4 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.6 7 1 4.4 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 -4 5.4 +0.0
VB Vanguard Small-Cap ETF 10.5 5 3 5.2 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -52 4.2 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 -41 4.5 -0.9
IWD iShares Russell 1000 Value ETF 10.5 19 -11 5.4 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 -37 3.5 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.5 9 -1 5.2 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.5 45 -37 9.0 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 10.4 15 -7 4.5 -0.8
VONV Vanguard Russell 1000 Value ETF 10.4 7 1 5.5 +0.1
USRD Themes US R&D Champions ETF 10.4 29 -21 3.8 -1.6
HLAL Wahed FTSE USA Shariah ETF 10.3 50 -42 3.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -10 6.9 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 10.2 18 -10 5.6 +0.2
CVAR Cultivar ETF 10.2 87 -79 7.2 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 10.2 14 -6 3.9 -1.5
DSPY Tema S&P 500 Historical Weight ETF 10.2 18 -10 4.4 -1.0
CWS AdvisorShares Focused Equity ETF 10.1 84 -76 4.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 10.1 18 -10 4.6 -0.7
TOPC iShares S&P 500 3% Capped ETF 10.1 15 -7 4.4 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 10.0 9 -1 5.5 +0.1
SMMD iShares Russell 2500 ETF 10.0 15 -7 5.5 +0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 10.0 40 -32 4.5 -0.9
DFVX Dimensional US Large Cap Vector ETF 9.9 22 -14 5.3 -0.1
DIVB iShares Core Dividend ETF 9.9 5 3 6.9 +1.5
ROUS Hartford Multifactor US Equity ETF 9.9 19 -11 5.3 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.9 40 -32 3.0 -2.4
NUDV Nuveen ESG Dividend ETF 9.9 26 -18 6.1 +0.7
QDF FlexShares Quality Dividend Index Fund 9.8 37 -29 5.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 -1 4.0 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 9.8 42 -34 5.4 +0.0
KAT Scharf ETF 9.8 87 -79 6.2 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 9.7 18 -10 6.0 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 64 -56 1.3 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 -2 4.2 -1.2
ABFL Abacus FCF Leaders ETF 9.6 59 -51 3.7 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 -31 7.4 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.6 42 -34 4.0 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 -27 5.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 9.6 8 0 4.7 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 -2 4.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 -17 4.5 -0.9
SIZE iShares MSCI USA Size Factor ETF 9.6 15 -7 5.4 +0.1
BGDV Bahl & Gaynor Dividend ETF 9.5 45 -37 3.9 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -50 3.1 -2.3
JGRW Jensen Quality Growth ETF 9.5 57 -49 4.1 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 -32 5.3 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 9.5 15 -7 3.9 -1.5
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 -1 4.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 9.4 15 -7 5.9 +0.5
DVGR DAC 3D Dividend Growth ETF 9.4 65 -57 4.7 -0.7
JGRO JPMorgan Active Growth ETF 9.3 44 -36 2.4 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.2 15 -7 4.2 -1.2
RECS Columbia Research Enhanced Core ETF 9.2 15 -7 5.3 -0.1
KLMN Invesco MSCI North America Climate ETF 9.2 9 -1 4.3 -1.1
PBUS Invesco MSCI USA ETF 9.2 4 4 4.2 -1.2
SNPE Xtrackers S&P 500 ESG ETF 9.2 10 -2 4.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 9.2 15 -7 4.8 -0.6
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 -28 8.2 +2.9
RPV Invesco S&P 500 Pure Value ETF 9.2 35 -27 8.8 +3.4
QUAL iShares MSCI USA Quality Factor ETF 9.2 15 -7 4.4 -1.0
CGGR Capital Group Growth ETF 9.1 39 -31 2.6 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.1 25 -17 4.9 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.0 17 -9 4.9 -0.4
JHML John Hancock Multifactor Large Cap ETF 9.0 29 -21 4.5 -0.9
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 -4 6.7 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.0 12 -4 3.4 -2.0
CHGX AXS Change Finance ESG ETF 9.0 49 -41 4.2 -1.1
VUSE Vident U.S. Equity Strategy ETF 9.0 50 -42 3.7 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.9 5 3 7.2 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 8.9 15 -7 5.7 +0.3
ULVM VictoryShares US Value Momentum ETF 8.9 20 -12 6.1 +0.7
FVAL Fidelity Value Factor ETF 8.9 15 -7 5.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 -21 3.8 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 8.9 20 -12 4.6 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 -9 4.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 -22 5.2 -0.2
STOX Horizon Core Equity ETF 8.8 70 -62 3.6 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.8 20 -12 6.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 -12 5.7 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.8 50 -42 8.0 +2.6
TOLL Tema Durable Quality ETF 8.8 75 -67 3.8 -1.5
QGRO American Century U.S. Quality Growth ETF 8.8 29 -21 3.9 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 8.8 47 -39 -0.3 -5.6
GSPY Gotham Enhanced 500 ETF 8.8 50 -42 4.4 -1.0
SFTY Horizon Managed Risk ETF 8.8 77 -69 3.5 -1.9
FDWM Fidelity Women's Leadership ETF 8.8 59 -51 3.8 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 -6 4.1 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 -1 4.0 -1.4
VTI Vanguard Total Stock Market ETF 8.7 3 5 4.1 -1.3
IWV iShares Russell 3000 ETF 8.7 20 -12 4.0 -1.4
AVSU Avantis Responsible U.S. Equity ETF 8.7 15 -7 4.9 -0.5
SFY SoFi Select 500 ETF 8.7 0 8 3.7 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -67 3.1 -2.2
RJDI RJ Eagle Dividend Select Income ETF 8.7 55 -47 4.5 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.7 25 -17 4.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 -3 4.3 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.7 60 -52 4.4 -1.0
NULC Nuveen ESG Large-Cap ETF 8.7 21 -13 3.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 5 4.1 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 -21 6.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.6 11 -3 4.1 -1.3
AQEC AQE Core ETF 8.6 49 -41 5.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 1 4.1 -1.3
BEEX BeeHive ETF 8.6 84 -76 3.7 -1.7
VTHR Vanguard Russell 3000 ETF 8.6 7 1 4.1 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 2 7.0 +1.6
MGC Vanguard Mega Cap ETF 8.6 7 1 3.9 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -51 4.9 -0.4
DCOR Dimensional US Core Equity 1 ETF 8.6 14 -6 4.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 -1 4.3 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.6 50 -42 3.4 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 8 4.1 -1.2
LRGF iShares U.S. Equity Factor ETF 8.6 8 0 4.6 -0.8
DFUS Dimensional U.S. Equity ETF 8.6 9 -1 4.1 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 -44 5.1 -0.3
RVRB Reverb ETF 8.5 30 -22 3.8 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 8.5 22 -14 4.1 -1.3
ESGU iShares ESG Aware MSCI USA ETF 8.5 15 -7 4.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 -12 4.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 -4 3.3 -2.1
KRMA Global X Conscious Companies ETF 8.5 43 -35 5.1 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 -44 4.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 8.5 25 -17 4.0 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 -12 6.1 +0.7
SMOT VanEck Morningstar SMID Moat ETF 8.5 49 -41 6.3 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 -12 4.0 -1.4
IWR iShares Russell Midcap ETF 8.5 19 -11 5.4 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -50 5.0 -0.4
ASLV Allspring Special Large Value ETF 8.5 35 -27 5.2 -0.2
VOTE TCW Transform 500 ETF 8.5 5 3 4.1 -1.3
IWB iShares Russell 1000 ETF 8.5 15 -7 4.1 -1.2
IWL iShares Russell Top 200 ETF 8.5 15 -7 3.9 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -41 3.6 -1.7
LCF Touchstone US Large Cap Focused ETF 8.4 69 -61 3.6 -1.7
VONE Vanguard Russell 1000 ETF 8.4 7 1 4.2 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -41 7.9 +2.6
GXLC Global X U.S. 500 ETF 8.4 2 6 4.1 -1.3
STRV Strive 500 ETF 8.4 5 3 4.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 6 4.1 -1.2
SCHB Schwab U.S. Broad Market ETF 8.4 3 5 4.2 -1.2
SFGV Sequoia Global Value ETF 8.4 23 -15 7.1 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 2 2.7 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 -10 3.9 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.4 3 5 4.3 -1.0
IYY iShares Dow Jones U.S. ETF 8.4 20 -12 4.1 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 4 3.3 -2.1
VV Vanguard Large-Cap ETF 8.3 4 4 4.1 -1.3
DIVE Dana Concentrated Dividend ETF 8.3 65 -57 6.9 +1.5
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 -10 0.0 -5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.3 49 -41 2.9 -2.4
BLCV iShares Large Cap Value Active ETF 8.3 53 -45 6.3 +1.0
FQAL Fidelity Quality Factor ETF 8.3 15 -7 4.8 -0.6
IVV iShares Core S&P 500 ETF 8.3 3 5 4.2 -1.2
SCHK Schwab 1000 Index ETF 8.3 5 3 4.2 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 8.3 2 6 4.2 -1.2
CGUS Capital Group Core Equity ETF 8.3 33 -25 3.6 -1.8
SPY SPDR S&P 500 ETF 8.3 9 -1 4.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 8.3 3 5 4.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 5 4.1 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 1 5.3 -0.1
RAUS RACWI US ETF 8.3 15 -7 4.1 -1.3
XVV iShares ESG Screened S&P 500 ETF 8.3 8 0 4.1 -1.3
VOO Vanguard S&P 500 ETF 8.2 3 5 4.2 -1.2
DFAU Dimensional US Core Equity Market ETF 8.2 12 -4 4.3 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 -4 4.9 -0.5
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -71 3.3 -2.1
DEW WisdomTree Global High Dividend Fund 8.1 58 -50 7.2 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 -21 4.0 -1.4
OEF iShares S&P 100 ETF 8.1 20 -12 3.8 -1.6
USMC Principal U.S. Mega-Cap ETF 8.1 12 -4 3.5 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -51 7.6 +2.3
GGRW Gabelli Growth Innovators ETF 8.1 90 -82 2.0 -3.4
SGLC SGI U.S. Large Cap Core ETF 8.1 85 -77 3.6 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 -48 6.8 +1.4
DXUV Dimensional US Vector Equity ETF 8.0 28 -20 5.2 -0.1
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -40 3.8 -1.6
ACVF American Conservative Values ETF 8.0 75 -67 3.7 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.0 20 -12 4.2 -1.1
PSIL AdvisorShares Psychedelics ETF 8.0 99 -91 -1.3 -6.7
GPT Intelligent Alpha Atlas ETF 8.0 69 -61 6.1 +0.8
APUE ActivePassive U.S. Equity ETF 8.0 45 -37 3.9 -1.5
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 -32 5.8 +0.4
INRO iShares U.S. Industry Rotation Active ETF 8.0 42 -34 3.5 -1.9
AIEQ AI Powered Equity ETF 7.9 75 -67 3.6 -1.7
USMF WisdomTree U.S. Multifactor Fund 7.9 28 -20 6.5 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 7.9 59 -51 3.4 -1.9
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 -19 8.1 +2.8
CHRI Global X S&P 500 Christian Values ETF 7.8 29 -21 3.9 -1.5
AGRW Allspring LT Large Growth ETF 7.8 35 -27 3.3 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 7.8 20 -12 3.2 -2.2
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 4 5.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 -21 4.0 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 -16 7.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 4 5.2 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 -28 4.1 -1.3
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -38 5.6 +0.2
PSET Principal Quality ETF 7.7 15 -7 4.9 -0.5
SEMG Suncoast Select Growth ETF 7.7 60 -52 3.8 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -30 5.2 -0.2
VBK Vanguard Small-Cap Growth ETF 7.6 7 1 1.2 -4.1
JGLO JPMorgan Global Select Equity ETF 7.6 33 -25 4.3 -1.1
DFAS Dimensional U.S. Small Cap ETF 7.6 26 -18 5.6 +0.2
FLV American Century Focused Large Cap Value ETF 7.6 42 -34 6.0 +0.6
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 -61 3.7 -1.7
VLUE iShares MSCI USA Value Factor ETF 7.6 15 -7 6.2 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 -27 11.1 +5.8
GVLU Gotham 1000 Value ETF 7.6 50 -42 8.3 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 -7 7.2 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 -7 7.7 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -21 10.8 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 -7 4.9 -0.5
FTGS First Trust Growth Strength ETF 7.5 60 -52 3.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 -15 2.9 -2.5
FLRG Fidelity U.S. Multifactor ETF 7.4 15 -7 5.8 +0.5
GKAT Scharf Global Opportunity ETF 7.4 57 -49 5.8 +0.4
BDIV AAM Brentview Dividend Growth ETF 7.4 49 -41 3.7 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 -17 4.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 -17 5.1 -0.3
JPEF JPMorgan Equity Focus ETF 7.4 50 -42 3.8 -1.6
PCGG Polen Capital Global Growth ETF 7.3 85 -77 3.9 -1.5
MFVL Motley Fool Value Factor ETF 7.3 50 -42 5.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -81 4.3 -1.0
INCE Franklin Income Equity Focus ETF 7.3 29 -21 5.3 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 -10 4.3 -1.0
BFOR ALPS Barron's 400 ETF 7.3 65 -57 5.0 -0.4
VUSV Vanguard Wellington U.S. Value Active ETF 7.3 30 -22 5.7 +0.3
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -15 6.0 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -67 1.9 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -51 1.8 -3.6
JHDV John Hancock U.S. High Dividend ETF 7.2 34 -26 5.9 +0.5
SWP SWP Growth & Income ETF 7.2 99 -91 4.2 -1.2
WSML iShares MSCI World Small-Cap ETF 7.2 15 -7 5.3 -0.0
GK AdvisorShares Gerber Kawasaki ETF 7.2 75 -67 1.4 -4.0
SAMM Strategas Macro Momentum ETF 7.2 66 -58 3.7 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 -52 8.6 +3.3
TAX Cambria Tax Aware ETF 7.1 49 -41 4.1 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.1 65 -57 5.2 -0.2
DIVS SmartETFs Dividend Builder ETF 7.1 65 -57 4.5 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 4 5.6 +0.2
VO Vanguard Mid-Cap ETF 7.1 4 4 21.0 +15.7
DGT State Street SPDR Global Dow ETF 7.1 50 -42 5.7 +0.3
STRN SMART Trend 25 ETF 7.0 59 -51 2.3 -3.1
XLG Invesco S&P 500 Top 50 ETF 7.0 20 -12 3.6 -1.8
STXM Strive Mid-Cap ETF 7.0 18 -10 5.8 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 -2 3.6 -1.8
IWF iShares Russell 1000 Growth ETF 7.0 19 -11 14.2 +8.8
VONG Vanguard Russell 1000 Growth ETF 6.9 7 1 3.5 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -27 3.4 -2.0
AVUS Avantis U.S. Equity ETF 6.9 15 -7 4.7 -0.7
GQI Natixis Gateway Quality Income ETF 6.9 34 -26 4.6 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 2 3.3 -2.1
DSI iShares MSCI KLD 400 Social ETF 6.9 25 -17 4.1 -1.3
SPHQ Invesco S&P 500 Quality ETF 6.9 15 -7 4.5 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -67 2.9 -2.5
MAVF Matrix Advisors Value ETF 6.8 75 -67 4.8 -0.5
PEXL Pacer US Export Leaders ETF 6.8 60 -52 3.0 -2.4
RSSL Global X Russell 2000 ETF 6.8 8 0 2.7 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -50 5.8 +0.4
PAWZ ProShares Pet Care ETF 6.8 50 -42 4.4 -1.0
FBCV Fidelity Blue Chip Value ETF 6.7 59 -51 5.8 +0.4
USEW Cambria US EW ETF 6.7 30 -22 4.1 -1.3
FLDZ RiverNorth Patriot ETF 6.7 75 -67 5.6 +0.3
IWM iShares Russell 2000 ETF 6.7 19 -11 2.6 -2.8
VTWO Vanguard Russell 2000 ETF 6.7 7 1 2.8 -2.6
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 2 7.8 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 -27 6.9 +1.6
LGRO Level Four Large Cap Growth Active ETF 6.7 55 -47 3.6 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.7 38 -30 6.9 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 -22 7.6 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.6 65 -57 0.6 -4.8
DAK Dakota Active Equity ETF 6.6 43 -35 3.7 -1.7
HDUS Hartford Disciplined US Equity ETF 6.6 19 -11 4.7 -0.7
SCHA Schwab U.S. Small-Cap ETF 6.5 4 4 4.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 -1 4.4 -1.0
OALC OneAscent Large Cap Core ETF 6.5 86 -78 3.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 -22 3.8 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 -30 3.9 -1.5
MBOX Freedom Day Dividend ETF 6.5 39 -31 6.7 +1.3
IWY iShares Russell Top 200 Growth ETF 6.5 20 -12 3.5 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 -7 6.5 +1.1
SDY State Street SPDR S&P Dividend ETF 6.5 35 -27 6.1 +0.7
HGRO Hedgeye Quality Growth ETF 6.5 70 -62 3.3 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 -31 2.3 -3.1
TOK iShares MSCI Kokusai ETF 6.4 26 -18 4.3 -1.1
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 -27 6.5 +1.2
VOT Vanguard Mid-Cap Growth ETF 6.4 7 1 3.1 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.0 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -62 4.7 -0.7
EBI Longview Advantage ETF 6.3 35 -27 5.9 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 -51 2.7 -2.7
PRAY FIS Christian Stock Fund 6.2 69 -61 3.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -5 5.7 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 -52 -1.6 -6.9
VFLO VictoryShares Free Cash Flow ETF 6.1 39 -31 7.2 +1.8
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 4 3.1 -2.3
EQIN Columbia US Equity Income ETF 6.1 35 -27 6.1 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 -1 4.2 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 6.1 65 -57 2.1 -3.2
FBCG Fidelity Blue Chip Growth ETF 6.1 59 -51 2.1 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 -41 3.7 -1.7
URTH iShares MSCI World ETF 6.1 24 -16 4.3 -1.1
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 -31 9.4 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 -7 2.3 -3.1
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -72 3.3 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 -10 3.3 -2.1
STXG Strive 1000 Growth ETF 6.0 18 -10 3.2 -2.2
GINX SGI Enhanced Global Income ETF 6.0 98 -90 6.7 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -73 2.9 -2.5
CGGO Capital Group Global Growth Equity ETF 6.0 47 -39 4.1 -1.3
GLOF iShares Global Equity Factor ETF 6.0 20 -12 5.6 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -72 6.0 +0.6
ROE Astoria US Quality Kings ETF 5.9 49 -41 5.2 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 -7 3.0 -2.4
HEAL Global X HealthTech ETF 5.9 50 -42 -1.5 -6.9
FDHT Fidelity Digital Health ETF 5.9 39 -31 1.7 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 -17 5.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 -10 3.0 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 -4 5.6 +0.3
WLDR Affinity World Leaders Equity ETF 5.8 67 -59 5.8 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -52 9.4 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 -35 3.6 -1.8
AGIQ Sofi Agentic AI ETF 5.8 69 -61 6.8 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -59 8.7 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 -15 5.4 +0.0
YALL God Bless America ETF 5.8 65 -57 4.4 -0.9
IVW iShares S&P 500 Growth ETF 5.7 18 -10 2.9 -2.5
KONG Formidable Fortress ETF 5.7 89 -81 5.2 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 -12 4.0 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.7 4 4 3.0 -2.3
VOOG Vanguard S&P 500 Growth ETF 5.7 7 1 18.4 +13.0
CZAR Themes Natural Monopoly ETF 5.7 35 -27 5.4 +0.1
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -47 5.0 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 -52 7.9 +2.5
IOO iShares Global 100 ETF 5.6 41 -33 3.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 -4 4.4 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 -18 2.8 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 -12 4.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 -12 4.7 -0.7
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 -5 5.5 +0.2
FVD First Trust Value Line Dividend Index Fund 5.5 65 -57 5.8 +0.4
VOE Vanguard Mid-Cap Value ETF 5.5 7 1 6.8 +1.4
VBR Vanguard Small Cap Value ETF 5.5 7 1 7.9 +2.5
FDMO Fidelity Momentum Factor ETF 5.5 15 -7 2.5 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -41 4.5 -0.9
DUSA Davis Select U.S. Equity ETF 5.4 61 -53 6.9 +1.6
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 -7 5.7 +0.4
AVUQ Avantis U.S. Quality ETF 5.4 15 -7 3.6 -1.8
IWO iShares Russell 2000 Growth ETF 5.3 24 -16 0.5 -4.9
ACWI iShares MSCI ACWI ETF 5.3 32 -24 4.6 -0.7
OPTZ Optimize Strategy Index ETF 5.3 50 -42 3.4 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.3 30 -22 4.0 -1.3
SMRI Bushido Capital US Equity ETF 5.3 71 -63 7.4 +2.0
VTWG Vanguard Russell 2000 Growth ETF 5.3 10 -2 0.6 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 -7 5.1 -0.3
BLCR iShares Large Cap Core Active ETF 5.3 36 -28 2.8 -2.6
VT Vanguard Total World Stock ETF 5.3 6 2 5.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 -1 4.9 -0.5
ILCG iShares Morningstar Growth ETF 5.2 4 4 3.0 -2.4
FTDS First Trust Dividend Strength ETF 5.2 70 -62 7.2 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -82 3.1 -2.3
DVY iShares Select Dividend ETF 5.1 38 -30 8.1 +2.7
CAML Congress Large Cap Growth ETF 5.0 66 -58 2.4 -3.0
SFYF SoFi Social 50 ETF 5.0 29 -21 0.8 -4.6
RTH VanEck Retail ETF 5.0 35 -27 4.9 -0.5
GURU Global X Guru Index ETF 4.9 75 -67 2.4 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.9 39 -31 3.9 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -52 9.3 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 -17 11.1 +5.7
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 -27 3.3 -2.1
TMFX Motley Fool Next Index ETF 4.9 50 -42 3.0 -2.4
DIVY Sound Equity Dividend Income ETF 4.9 45 -37 8.1 +2.7
PTL Inspire 500 ETF 4.8 9 -1 4.4 -1.0
VEGN US Vegan Climate ETF 4.8 60 -52 3.3 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 -16 5.9 +0.6
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 -27 6.3 +1.0
RUNN Running Oak Efficient Growth ETF 4.8 58 -50 4.9 -0.5
EZM WisdomTree U.S. MidCap Fund 4.8 38 -30 8.0 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 -7 3.9 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -52 6.2 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 -12 4.5 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 4.7 35 -27 2.5 -2.9
FEGE First Eagle Global Equity ETF 4.7 79 -71 6.1 +0.7
DWLD Davis Select Worldwide ETF 4.7 63 -55 6.7 +1.3
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 -28 3.1 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -67 2.2 -3.2
FFND Future Fund Active ETF 4.7 100 -92 4.3 -1.0
VUG Vanguard Growth ETF 4.6 4 4 20.1 +14.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -52 5.2 -0.1
MAGA Point Bridge America First ETF 4.6 72 -64 5.2 -0.2
WTV WisdomTree US Value ETF 4.6 12 -4 7.7 +2.3
DUNK Dana Unconstrained Equity ETF 4.6 75 -67 1.9 -3.5
GEW Cambria Global EW ETF 4.6 29 -21 5.4 +0.0
MGK Vanguard Mega Cap Growth ETF 4.6 7 1 16.8 +11.4
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 -2 3.8 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 -12 0.8 -4.6
FESM Fidelity Enhanced Small Cap ETF 4.5 28 -20 2.3 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 -20 2.8 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -62 2.1 -3.3
IJH iShares Core S&P Mid-Cap ETF 4.5 5 3 6.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 1 6.0 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 -15 5.9 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 5 6.1 +0.7
TINT ProShares Smart Materials ETF 4.5 58 -50 5.4 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 -27 6.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 -13 2.9 -2.5
AGQI First Trust Active Global Quality Income ETF 4.4 85 -77 6.5 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 -4 5.9 +0.6
EQL Alps Equal Sector Weight ETF 4.4 25 -17 5.1 -0.3
TMFC Motley Fool 100 Index ETF 4.4 50 -42 3.0 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -44 8.8 +3.5
ACEP ARS Core Equity ETF 4.3 45 -37 4.0 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 -9 4.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 -2 4.1 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -7 4.1 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 -12 3.1 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -57 3.4 -2.0
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -39 4.2 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 -1 3.7 -1.6
CGDG Capital Group Dividend Growers ETF 4.2 47 -39 5.2 -0.2
IYK iShares U.S. Consumer Staples ETF 4.2 40 -32 6.0 +0.6
ECML Euclidean Fundamental Value ETF 4.2 95 -87 8.9 +3.6
WRND IQ Global Equity R&D Leaders ETF 4.2 18 -10 4.0 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 -19 6.5 +1.2
FDG American Century Focused Dynamic Growth ETF 4.2 45 -37 1.7 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.1 45 -37 4.6 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 -7 6.3 +1.0
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -72 14.9 +9.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.1 69 -61 -0.8 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 -12 5.8 +0.4
QQQ Invesco QQQ Trust Series I 4.1 20 -12 3.2 -2.2
QQQM Invesco NASDAQ 100 ETF 4.1 15 -7 3.2 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 1 10.0 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -44 8.0 +2.6
KNO AXS Knowledge Leaders ETF 4.0 78 -70 4.0 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -77 4.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -67 4.4 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -52 4.6 -0.8
DEMZ Democratic Large Cap Core ETF 4.0 45 -37 3.8 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -51 8.4 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 8 7.3 +2.0
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -61 2.5 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -57 4.5 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 -12 7.2 +1.9
PKW Invesco Buyback Achievers ETF 3.8 62 -54 7.4 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -31 3.5 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 -7 6.1 +0.7
WBIY WBI Power Factor High Dividend ETF 3.8 100 -92 12.2 +6.8
ICAP InfraCap Equity Income Fund ETF 3.8 171 -163 4.5 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -57 4.9 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 -41 7.3 +1.9
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -57 7.0 +1.6
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -42 5.1 -0.3
NUSC Nuveen ESG Small-Cap ETF 3.7 31 -23 4.9 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 -23 5.5 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 -17 6.1 +0.7
STXK Strive Small-Cap ETF 3.6 18 -10 5.2 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -31 6.3 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -52 6.2 +0.8
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -37 2.0 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 4 5.2 -0.1
ACSI American Customer Satisfaction ETF 3.5 65 -57 4.5 -0.9
SPGP Invesco S&P 500 GARP ETF 3.5 34 -26 5.7 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.5 75 -67 5.3 -0.1
PSC Principal U.S. Small-Cap ETF 3.4 38 -30 3.7 -1.7
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 -20 8.6 +3.3
BEEZ Honeytree U.S. Equity ETF 3.4 64 -56 3.8 -1.6
WCEO Hypatia Women CEO ETF 3.3 85 -77 4.7 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -55 8.4 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -87 -0.5 -5.9
RCGE RockCreek Global Equality ETF 3.3 95 -87 6.2 +0.8
MID American Century Mid Cap Growth Impact ETF 3.2 45 -37 2.9 -2.4
FFOG Franklin Focused Growth ETF 3.2 61 -53 1.6 -3.8
PWB Invesco Large Cap Growth ETF 3.2 56 -48 2.0 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 -7 6.7 +1.3
BUL Pacer US Cash Cows Growth ETF 3.2 60 -52 3.4 -2.0
BLES Inspire Global Hope ETF 3.2 61 -53 5.7 +0.4
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -82 7.8 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -42 4.3 -1.1
BIBL Inspire 100 ETF 3.1 35 -27 4.2 -1.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 -42 3.6 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 -17 7.7 +2.4
FPX First Trust US Equity Opportunities ETF 3.0 61 -53 0.8 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 -12 8.6 +3.2
FDVV Fidelity High Dividend ETF 3.0 15 -7 6.6 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -31 7.8 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 -23 1.8 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -32 5.2 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 -12 2.7 -2.6
TMAT Main Thematic Innovation ETF 2.9 164 -156 -1.9 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -98 10.0 +4.7
NIXT Research Affiliates Deletions ETF 2.9 9 -1 6.6 +1.2
BGRO iShares Large Cap Growth Active ETF 2.9 55 -47 1.9 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -47 8.8 +3.5
NBDS Neuberger Berman Disrupters ETF 2.8 55 -47 0.7 -4.7
IJR iShares Core S&P Small Cap ETF 2.8 6 2 6.3 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 5 6.4 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 1 6.2 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -52 4.6 -0.8
FSGS First Trust SMID Growth Strength ETF 2.8 60 -52 4.9 -0.5
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -17 4.7 -0.7
YOKE Yoke Core ETF 2.7 42 -34 3.6 -1.7
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -52 2.4 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -61 1.8 -3.5
SYLD Cambria Shareholder Yield ETF 2.6 59 -51 10.4 +5.0
RGEF Rockefeller Global Equity ETF 2.6 55 -47 3.8 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -62 0.8 -4.6
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -5 3.0 -2.4
TEXN iShares Texas Equity ETF 2.5 20 -12 4.9 -0.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -34 6.0 +0.6
ARKG ARK Genomic Revolution ETF 2.5 75 -67 -1.3 -6.7
FFF Founders 100 ETF 2.5 75 -67 2.4 -3.0
DFSV Dimensional US Small Cap Value ETF 2.5 31 -23 8.8 +3.5
FPAG FPA Global Equity ETF 2.5 49 -41 5.8 +0.5
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 -27 2.5 -2.8
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -67 5.8 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -35 4.9 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 -21 2.4 -3.0
IWN iShares Russell 2000 Value ETF 2.4 24 -16 4.8 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -71 0.0 -5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -71 0.0 -5.4
VTWV Vanguard Russell 2000 Value ETF 2.4 10 -2 5.0 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -27 4.9 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 -4 6.2 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -57 1.4 -4.0
AKAF The Frontier Economic Fund 2.4 20 -12 5.2 -0.2
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -54 1.5 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -67 6.1 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 -32 3.7 -1.7
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -44 6.6 +1.3
TXS Texas Capital Texas Equity Index ETF 2.2 49 -41 5.0 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -57 2.3 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 -10 3.7 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 -7 3.7 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -53 5.4 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 -2 3.7 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 -21 6.4 +1.0
CTEF Castellan Targeted Equity ETF 2.0 45 -37 2.8 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -27 4.4 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -87 2.3 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -7 6.2 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -31 9.5 +4.1
DIV Global X SuperDividend US ETF 2.0 45 -37 9.8 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 -22 3.7 -1.7
VAMO Cambria Value & Momentum ETF 1.9 61 -53 5.3 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -31 7.4 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -37 2.4 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 -4 3.4 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -63 -0.6 -6.0
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -64 5.9 +0.5
FIW First Trust Water ETF 1.7 53 -45 5.1 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -77 2.1 -3.2
ABIG Argent Large Cap ETF 1.7 49 -41 4.3 -1.1
ARB AltShares Merger Arbitrage ETF 1.7 77 -69 2.6 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -22 2.6 -2.7
BUZZ VanEck Social Sentiment ETF 1.7 75 -67 -0.7 -6.0
ABEQ Absolute Select Value ETF 1.7 85 -77 4.5 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -57 2.9 -2.5
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -44 6.1 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 -27 6.6 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -52 4.6 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 -10 7.9 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 -2 8.0 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 -7 7.9 +2.6
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -39 0.0 -5.4
FFOX FundX Future Fund Opportunities ETF 1.5 100 -92 2.5 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -44 5.1 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 -12 -3.6 -9.0
SPIT F/m Emerald Special Situations ETF 1.5 105 -97 -0.7 -6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 -10 8.9 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 -7 9.0 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 -2 9.0 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 -17 5.9 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -91 2.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -39 5.0 -0.4
SPHB Invesco S&P 500 High Beta ETF 1.4 25 -17 3.6 -1.8
EES WisdomTree U.S. SmallCap Fund 1.4 38 -30 7.9 +2.5
CGV Conductor Global Equity Value ETF 1.4 130 -122 7.7 +2.3
DARP Grizzle Growth ETF 1.4 75 -67 1.6 -3.7
WSGE Warren Street Global Equity ETF 1.4 80 -72 2.9 -2.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.1 +3.7
ISMD Inspire Small/Mid Cap ETF 1.4 54 -46 5.0 -0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -67 1.8 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -62 9.7 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -52 -0.9 -6.3
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -42 0.0 -5.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -52 8.0 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -52 4.4 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 -41 6.3 +1.0
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -26 7.2 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -30 8.2 +2.8
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -77 1.1 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -27 3.1 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.1 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -67 0.9 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -46 9.7 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -51 9.0 +3.7
ARKK ARK Innovation ETF 1.1 75 -67 -3.0 -8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -27 6.1 +0.7
IQM Franklin Intelligent Machines ETF 1.1 50 -42 1.1 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 -27 6.8 +1.4
IWC iShares Micro-Cap ETF 1.1 60 -52 -1.4 -6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -41 8.0 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -47 3.2 -2.2
MOO VanEck Agribusiness ETF 1.0 53 -45 9.2 +3.8
FBOT Fidelity Disruptive Automation ETF 0.9 50 -42 2.9 -2.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -77 3.7 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -51 4.3 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -31 1.1 -4.3
CSMD Congress SMid Growth ETF 0.9 69 -61 3.5 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -52 6.6 +1.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -26 3.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -57 7.3 +1.9
ASCE Allspring SMID Core ETF 0.8 38 -30 2.9 -2.5
IBOT Vaneck Robotics ETF 0.8 47 -39 3.2 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -77 5.2 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -72 3.8 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -52 6.6 +1.2
FSCS First Trust SMID Capital Strength ETF 0.7 60 -52 7.1 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -77 -0.8 -6.2
YNOT Horizon Digital Frontier ETF 0.7 75 -67 2.5 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -47 10.9 +5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -31 7.5 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -40 8.0 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -62 10.6 +5.3
FMKT The Free Markets ETF 0.6 76 -68 4.2 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -37 -0.9 -6.3
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -66 7.5 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -52 3.4 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -12 7.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 -17 8.0 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -67 4.1 -1.2
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -68 3.3 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -37 0.1 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -72 6.9 +1.5
ALIL Argent Focused Small Cap ETF 0.5 74 -66 5.6 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.0 -1.4
PHO Invesco Water Resources ETF 0.5 60 -52 5.1 -0.3
PIO Invesco Global Water ETF 0.5 75 -67 4.5 -0.9
OSCV Opus Small Cap Value ETF 0.5 79 -71 5.9 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -27 6.2 +0.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 3.5 -1.9
FFTY Innovator IBD 50 ETF 0.5 80 -72 -0.0 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -31 3.6 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -47 4.8 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -44 2.7 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -40 2.5 -2.9
SKYY First Trust Cloud Computing ETF 0.4 60 -52 2.7 -2.7
WCLD WisdomTree Cloud Computing Fund 0.4 45 -37 1.4 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -67 2.6 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 8.1 +2.7
RW Rainwater Equity ETF 0.4 125 -117 3.0 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -65 9.9 +4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -51 8.5 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -37 6.8 +1.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -77 1.3 -4.1
SNSR Global X Internet of Things ETF 0.4 68 -60 3.2 -2.2
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -51 4.5 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -46 5.9 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -52 5.9 +0.5
ALRG Allspring LT Large Core ETF 0.4 28 -20 3.5 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -17 6.9 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -77 2.8 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -21 6.9 +1.5
IYJ iShares U.S. Industrials ETF 0.3 40 -32 4.0 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -30 8.1 +2.8
VIDI Vident International Equity Strategy ETF 0.3 61 -53 8.1 +2.7
MVPA Miller Value Partners Appreciation ETF 0.3 60 -52 10.4 +5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 -32 6.9 +1.5
IPO Renaissance IPO ETF 0.3 60 -52 1.6 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -17 7.4 +2.0
CCFE Concourse Capital Focused Equity ETF 0.3 95 -87 2.8 -2.6
PRNT 3D Printing ETF 0.2 66 -58 1.2 -4.2
AOTG AOT Growth and Innovation ETF 0.2 75 -67 1.2 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -17 7.4 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -32 6.9 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 7.2 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -27 11.2 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -60 2.7 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -39 7.7 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -21 9.9 +4.5
TCV Towle Value ETF 0.2 85 -77 9.3 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -100 2.9 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -10 5.2 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -67 4.0 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -41 6.1 +0.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -102 7.5 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.0 -2.4
FINX Global X FinTech ETF 0.1 68 -60 3.2 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -30 9.1 +3.7
TINY ProShares Nanotechnology ETF 0.1 58 -50 1.3 -4.1
IBUY Amplify Online Retail ETF 0.1 65 -57 2.3 -3.1
MILN Global X Millennial Consumer ETF 0.1 50 -42 4.2 -1.2
ZIG Acquirers Fund 0.1 84 -76 20.7 +15.3
ARTY iShares Future AI & Tech ETF 0.1 47 -39 2.4 -3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -91 1.0 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -37 1.0 -4.4
QTUM Defiance Quantum ETF 0.1 40 -32 3.5 -1.8
AOTS AOT Software Platform ETF 0.1 49 -41 4.6 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 8.3 +2.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 5.9 +0.5
ISRA VanEck Israel ETF 0.0 59 -51 5.9 +0.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -67 1.1 -4.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 15.7 +10.4
PPTY US Diversified Real Estate ETF 0.0 53 -45 7.4 +2.0
RVER Trenchless Fund ETF 0.0 65 -57 0.6 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -31 6.8 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 -52 1.1 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -22 13.7 +8.3
DTAN Sparkline International Intangible Value ETF 0.0 55 -47 7.1 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -52 7.0 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -31 6.2 +0.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -52 3.8 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -52 5.1 -0.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -62 3.6 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 5.8 +0.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -41 1.3 -4.0

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.3 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.