Fidelity MSCI Consumer Discretionary Index ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.1x P/Sales
ratio
1.8x
P/BV
ratio
5.1x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Consumer Discretionary 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 Consumer Discretionary Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,485
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 275
Wgt avg mkt cap (mns) $572,336
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 3.7%
Developed mkts 98.6%
Emerging mkts 1.5%

TOP TEN HOLDINGS
AMAZON.COM INC 22.5 %
TESLA MOTORS INC 9.6 %
HOME DEPOT INC 6.6 %
MCDONALD'S CORP 3.5 %
BOOKING HOLDINGS INC. 2.7 %
LOWE'S COS INC 2.5 %
TJX COMPANIES INC 2.4 %
NIKE INC -CL B 2.2 %
STARBUCKS CORP 1.7 %
CHIPOTLE MEXICAN GRILL-CL A 1.7 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
ARGENTINA 1.4 %
SWITZERLAND 0.5 %
IRELAND 0.5 %
BERMUDA 0.2 %
BRITAIN 0.1 %
BAHAMAS 0.1 %
NETHERLANDS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 11.6% 13.1% 12.7% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 1.22 78%
MSCI EAFE 1.04 53%
MSCI Emg. Mkts. 0.80 32%

Technical Indicators
Recent close $83.46
30d moving avg. $80.00
Annualized volatility 25.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $97,050

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 potential alternatives to the Fidelity MSCI Consumer Discretionary Index ETF ETF based on the alternatives' overlap in portfolio holdings with FDIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDIS Expense: 8 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDIS
Ticker Fund
Name
Overlap1
vs FDIS
(%)
Expense
ratio
(bp)
Savings
vs FDIS
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDIS
(%)
VCR Vanguard Consumer Discretionary ETF 93.3 10 -2 4.7 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 77.2 9 -1 5.0 +0.2
IYC iShares U.S. Consumer Discretionary ETF 69.2 40 -32 3.7 -1.1
RXI iShares Global Consumer Discretionary ETF 56.9 41 -33 5.5 +0.7
IEDI iShares U.S. Consumer Focused ETF 50.1 18 -10 5.0 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 41.3 40 -32 4.1 -0.7
RTH VanEck Retail ETF 38.1 35 -27 6.2 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 27.6 61 -53 4.7 -0.1
ONLN ProShares Online Retail ETF 25.6 58 -50 3.4 -1.4
MILN Global X Millennial Consumer ETF 23.0 50 -42 2.9 -1.9
FBCG Fidelity Blue Chip Growth ETF 18.3 59 -51 2.6 -2.3
SFYF SoFi Social 50 ETF 18.1 29 -21 -3.2 -8.0
FDG American Century Focused Dynamic Growth ETF 17.6 45 -37 2.5 -2.3
MGK Vanguard Mega Cap Growth ETF 17.4 7 1 4.0 -0.8
BUYZ Franklin Disruptive Commerce ETF 16.7 50 -42 2.1 -2.7
FDN First Trust Dow Jones Internet Index Fund 16.1 52 -44 2.2 -2.6
PNQI Invesco NASDAQ Internet ETF 16.0 60 -52 2.4 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 16.0 75 -67 2.1 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 15.8 26 -18 4.3 -0.5
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 -7 7.4 +2.6
VUG Vanguard Growth ETF 15.5 4 4 4.0 -0.8
VONG Vanguard Russell 1000 Growth ETF 15.3 8 0 4.7 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 15.1 56 -48 1.2 -3.6
VOOG Vanguard S&P 500 Growth ETF 15.1 10 -2 4.4 -0.4
RPG Invesco S&P 500 Pure Growth ETF 14.5 35 -27 3.3 -1.5
ILCG iShares Morningstar Growth ETF 14.5 4 4 3.8 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.5 9 -1 5.5 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 14.5 20 -12 7.2 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 -52 5.5 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 14.1 75 -67 3.4 -1.4
SFY SoFi Select 500 ETF 13.9 0 8 4.5 -0.3
JGRO JPMorgan Active Growth ETF 13.9 44 -36 3.3 -1.5
IUSG iShares Core S&P U.S. Growth ETF 13.9 4 4 4.5 -0.4
LUXX Roundhill S&P Global Luxury ETF 13.8 45 -37 2.8 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.8 64 -56 2.1 -2.7
IWY iShares Russell Top 200 Growth ETF 13.8 20 -12 4.7 -0.2
IWF iShares Russell 1000 Growth ETF 13.8 19 -11 4.5 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 13.7 16 -8 5.8 +1.0
IBUY Amplify Online Retail ETF 13.6 65 -57 1.5 -3.3
ISCB iShares Morningstar Small-Cap ETF 13.6 4 4 5.2 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.5 32 -24 4.9 +0.1
FTXR First Trust Nasdaq Transportation ETF 13.5 60 -52 5.2 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 13.3 28 -20 4.5 -0.3
XRT SPDR S&P Retail ETF 13.2 35 -27 9.6 +4.8
TMFC Motley Fool 100 Index ETF 13.1 50 -42 3.6 -1.2
GSPY Gotham Enhanced 500 ETF 13.0 50 -42 5.1 +0.3
VB Vanguard Small-Cap ETF 12.9 5 3 5.3 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 12.8 59 -51 2.7 -2.1
ACSI American Customer Satisfaction ETF 12.8 65 -57 4.3 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.7 75 -67 3.2 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 12.7 18 -10 4.6 -0.2
VIRS Pacer BioThreat Strategy ETF 12.6 70 -62 6.2 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.6 9 -1 4.7 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 45 -37 4.4 -0.4
RUFF Alpha Dog ETF 12.6 94 -86 4.4 -0.4
AVUS Avantis U.S. Equity ETF 12.4 15 -7 5.8 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 12.4 60 -52 4.5 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 -6 5.7 +0.9
QQQ Invesco QQQ Trust Series I 12.3 20 -12 4.3 -0.5
QQQM Invesco NASDAQ 100 ETF 12.3 15 -7 4.4 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.3 7 1 5.6 +0.8
VUSE Vident U.S. Equity Strategy ETF 12.3 50 -42 3.4 -1.4
BTHM BlackRock Future U.S. Themes ETF 12.2 60 -52 4.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 -1 4.9 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 12.2 18 -10 4.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 12.2 42 -34 6.5 +1.7
HOMZ Hoya Capital Housing ETF 12.2 30 -22 7.5 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 12.2 21 -13 3.7 -1.1
ITB iShares U.S. Home Construction ETF 12.1 40 -32 11.0 +6.2
RWL Invesco S&P 500 Revenue ETF 12.1 39 -31 6.7 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 -42 5.9 +1.1
STXG Strive 1000 Growth ETF 12.0 18 -10 4.1 -0.7
SSPY Syntax Stratified LargeCap ETF 12.0 30 -22 6.5 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.9 17 -9 5.3 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 11.9 4 4 4.2 -0.6
AIEQ AI Powered Equity ETF 11.9 75 -67 3.1 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.9 24 -16 7.4 +2.6
BUZZ VanEck Social Sentiment ETF 11.8 75 -67 0.1 -4.7
IVW iShares S&P 500 Growth ETF 11.8 18 -10 4.3 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.8 50 -42 4.3 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 11.8 4 4 4.4 -0.4
ARKW ARK Next Generation Internet ETF 11.8 87 -79 -0.9 -5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.7 8 0 5.0 +0.2
DEUS Xtrackers Russell US Multifactor ETF 11.6 17 -9 7.1 +2.3
DFAS Dimensional U.S. Small Cap ETF 11.6 26 -18 5.9 +1.1
LRGF iShares U.S. Equity Factor ETF 11.6 8 0 5.7 +0.9
PKW Invesco Buyback Achievers ETF 11.5 62 -54 7.2 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 -11 6.4 +1.6
IUS Invesco RAFI Strategic US ETF 11.5 19 -11 7.1 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.5 30 -22 4.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.4 12 -4 4.6 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.4 25 -17 5.5 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 -1 5.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 -21 9.4 +4.6
SCHM Schwab U.S. Mid-Cap ETF 11.3 4 4 6.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 11.3 18 -10 5.5 +0.7
ISCV iShares Morningstar Small Cap Value ETF 11.2 6 2 7.9 +3.1
ISHP First Trust Nasdaq Retail ETF 11.1 60 -52 3.0 -1.8
XVV iShares ESG Screened S&P 500 ETF 11.1 8 0 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 -1 4.8 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 -1 5.5 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 1 5.0 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -67 4.8 0.0
MGC Vanguard Mega Cap ETF 11.0 7 1 4.9 +0.1
RECS Columbia Research Enhanced Core ETF 10.9 15 -7 5.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 -21 6.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 -4 5.9 +1.1
HLGE Hartford Longevity Economy ETF 10.9 44 -36 5.9 +1.1
SCHA Schwab U.S. Small-Cap ETF 10.9 4 4 4.7 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -67 7.4 +2.6
OEF iShares S&P 100 ETF 10.9 20 -12 4.8 -0.1
XHB SPDR S&P Homebuilders ETF 10.9 35 -27 10.5 +5.7
VFMF Vanguard U.S. Multifactor ETF 10.9 18 -10 8.7 +3.9
GGRW Gabelli Growth Innovators ETF 10.9 90 -82 2.4 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.9 30 -22 8.1 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 2 4.3 -0.5
SPMO Invesco S&P 500 Momentum ETF 10.8 13 -5 3.6 -1.2
PWB Invesco Large Cap Growth ETF 10.8 56 -48 3.2 -1.6
XLG Invesco S&P 500 Top 50 ETF 10.7 20 -12 4.4 -0.4
MVPS Amplify Thematic All-Stars ETF 10.7 49 -41 2.8 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 10.7 75 -67 3.7 -1.1
IETC iShares U.S. Tech Independence Focused ETF 10.7 18 -10 4.4 -0.4
ITAN Sparkline Intangible Value ETF 10.7 50 -42 6.4 +1.6
ACVF American Conservative Values ETF 10.7 75 -67 4.3 -0.5
OALC OneAscent Large Cap Core ETF 10.6 86 -78 4.4 -0.4
VOO Vanguard S&P 500 ETF 10.6 3 5 5.2 +0.4
VTI Vanguard Total Stock Market ETF 10.6 3 5 4.9 +0.1
TIME Clockwise Core Equity & Innovation ETF 10.6 95 -87 1.3 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.6 10 -2 4.4 -0.4
VONE Vanguard Russell 1000 ETF 10.6 8 0 5.1 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 -50 4.7 -0.1
DFUS Dimensional U.S. Equity ETF 10.6 9 -1 5.0 +0.2
XNTK SPDR NYSE Technology ETF 10.6 35 -27 3.7 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 10.5 99 -91 4.6 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 4 6.0 +1.2
VTHR Vanguard Russell 3000 ETF 10.5 10 -2 4.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 -31 7.7 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.5 3 5 5.2 +0.4
JVAL JPMorgan U.S. Value Factor ETF 10.5 12 -4 8.2 +3.4
VXF Vanguard Extended Market ETF 10.5 6 2 4.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 -12 4.8 +0.0
FDLO Fidelity Low Volatility Factor ETF 10.4 15 -7 5.3 +0.5
VV Vanguard Large-Cap ETF 10.4 4 4 5.1 +0.3
EBIZ Global X E-Commerce ETF 10.4 50 -42 1.1 -3.7
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -41 5.5 +0.7
DFAU Dimensional US Core Equity Market ETF 10.4 12 -4 5.2 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 -2 4.5 -0.3
SPHB Invesco S&P 500 High Beta ETF 10.3 25 -17 3.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 10.3 59 -51 5.9 +1.1
IWR iShares Russell Midcap ETF 10.3 19 -11 5.7 +0.9
IWB iShares Russell 1000 ETF 10.3 15 -7 4.9 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 -4 4.7 -0.1
IWL iShares Russell Top 200 ETF 10.3 15 -7 4.8 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 -5 2.3 -2.5
IWV iShares Russell 3000 ETF 10.2 20 -12 4.8 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 5 4.9 +0.1
CGGR Capital Group Growth ETF 10.2 39 -31 3.4 -1.4
JGLO JPMorgan Global Select Equity ETF 10.2 33 -25 4.3 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 -7 5.7 +0.9
IYY iShares Dow Jones U.S. ETF 10.2 20 -12 4.9 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 -28 4.6 -0.2
PBUS Invesco MSCI USA ETF 10.2 4 4 5.0 +0.2
GVLU Gotham 1000 Value ETF 10.2 50 -42 7.7 +2.9
FTGS First Trust Growth Strength ETF 10.2 60 -52 5.6 +0.8
SCHB Schwab U.S. Broad Market ETF 10.1 3 5 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 10.1 9 -1 5.0 +0.2
IVV iShares Core S&P 500 ETF 10.1 3 5 5.1 +0.3
SCHK Schwab 1000 Index ETF 10.1 5 3 5.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 5 5.0 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 10.1 20 -12 4.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 10.1 48 -40 4.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 -15 3.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 6 5.1 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 -27 4.9 +0.1
SMOG VanEck Low Carbon Energy ETF 10.1 61 -53 2.6 -2.2
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 -12 6.2 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 -1 4.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 10.0 3 5 5.1 +0.3
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 -5 7.4 +2.6
ARKK ARK Innovation ETF 10.0 75 -67 -4.2 -9.0
STRV Strive 500 ETF 10.0 5 3 5.0 +0.2
QGRO American Century U.S. Quality Growth ETF 9.9 29 -21 4.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -21 4.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 -3 5.0 +0.2
RVRB Reverb ETF 9.9 30 -22 4.8 -0.0
MBCC Monarch Blue Chips Core ETF 9.9 125 -117 3.4 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 -17 6.6 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.9 58 -50 0.0 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 -12 4.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 8 5.1 +0.3
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -71 4.1 -0.7
VBR Vanguard Small Cap Value ETF 9.8 7 1 8.0 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 -7 4.5 -0.3
JHML John Hancock Multifactor Large Cap ETF 9.8 29 -21 5.4 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 -7 5.6 +0.8
EZM WisdomTree U.S. MidCap Fund 9.8 38 -30 8.0 +3.2
VOTE TCW Transform 500 ETF 9.7 5 3 5.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 -6 5.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 1 5.0 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -72 4.3 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 9.6 75 -67 2.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.6 15 -7 4.8 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 9.6 10 -2 6.7 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 -9 5.5 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.6 2 6 5.1 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.6 48 -40 0.5 -4.3
FVAL Fidelity Value Factor ETF 9.6 15 -7 7.2 +2.4
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 4 6.2 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 9.5 59 -51 2.8 -2.1
PEJ Invesco Leisure and Entertainment ETF 9.5 58 -50 0.9 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -67 4.1 -0.7
SFYX SoFi Next 500 ETF 9.5 0 8 5.1 +0.3
IJH iShares Core S&P Mid-Cap ETF 9.5 5 3 6.7 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 9.5 23 -15 6.5 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.5 3 5 6.7 +1.9
FLDZ RiverNorth Patriot ETF 9.5 75 -67 5.7 +0.9
EATZ AdvisorShares Restaurant ETF 9.4 101 -93 6.6 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 9.4 60 -52 7.0 +2.2
FDWM Fidelity Women's Leadership ETF 9.4 59 -51 4.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 -2 5.1 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -41 4.9 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 9.4 15 -7 7.4 +2.6
BFOR ALPS Barron's 400 ETF 9.4 65 -57 6.5 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 -4 7.1 +2.3
WRND IQ Global Equity R&D Leaders ETF 9.3 18 -10 6.7 +1.9
FDMO Fidelity Momentum Factor ETF 9.3 15 -7 4.0 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 -17 6.5 +1.7
QUAL iShares MSCI USA Quality Factor ETF 9.2 15 -7 5.1 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.2 35 -27 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.2 40 -32 5.9 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.2 25 -17 6.9 +2.1
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 -7 5.1 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 -12 6.0 +1.2
JRNY ALPS Global Travel Beneficiaries ETF 9.2 65 -57 -1.2 -6.0
IWS iShares Russell Mid-Cap Value ETF 9.2 23 -15 6.5 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 -1 6.0 +1.2
SIZE iShares MSCI USA Size Factor ETF 9.1 15 -7 5.9 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 -7 3.7 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 -12 4.5 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 -4 6.7 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 9.1 15 -7 5.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -59 9.5 +4.7
DUHP Dimensional US High Profitability ETF 9.1 21 -13 6.6 +1.8
KRMA Global X Conscious Companies ETF 9.1 43 -35 5.6 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 -2 5.1 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 -10 5.4 +0.6
TTAC FCF US Quality ETF 8.9 59 -51 6.2 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.9 25 -17 7.0 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 8.9 23 -15 6.3 +1.5
NTZG Nuveen Global Net Zero Transition ETF 8.9 56 -48 4.6 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 -12 8.0 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -40 5.9 +1.1
PTL Inspire 500 ETF 8.8 9 -1 5.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 -31 7.1 +2.3
VBK Vanguard Small-Cap Growth ETF 8.8 7 1 1.4 -3.4
EQUL IQ Engender Equality ETF 8.7 45 -37 6.8 +2.0
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -47 6.1 +1.3
APUE ActivePassive U.S. Equity ETF 8.7 45 -37 4.8 -0.0
AOTG AOT Growth and Innovation ETF 8.7 75 -67 3.2 -1.6
INCE Franklin Income Equity Focus ETF 8.7 29 -21 5.7 +0.9
SMDY Syntax Stratified MidCap ETF 8.7 35 -27 5.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 2 2.5 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 -20 6.0 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 8.6 70 -62 2.6 -2.2
DUSA Davis Select U.S. Equity ETF 8.6 61 -53 7.1 +2.3
EPS WisdomTree U.S. LargeCap Fund 8.6 8 0 6.0 +1.2
TMFG Motley Fool Global Opportunities ETF 8.5 85 -77 3.3 -1.5
CAML Congress Large Cap Growth ETF 8.5 66 -58 3.1 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -52 4.0 -0.8
DSI iShares MSCI KLD 400 Social ETF 8.4 25 -17 5.0 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -34 5.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 -1 6.0 +1.2
EV Mast Global Battery Recycling & Production ETF 8.3 65 -57 12.3 +7.5
FQAL Fidelity Quality Factor ETF 8.3 15 -7 5.7 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -57 5.1 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.3 39 -31 8.7 +3.9
BEDZ AdvisorShares Hotel ETF 8.1 100 -92 1.8 -3.0
HDUS Hartford Disciplined US Equity ETF 8.1 19 -11 6.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 -17 5.4 +0.6
CACG ClearBridge All Cap Growth ESG ETF 8.1 54 -46 3.6 -1.2
YALL God Bless America ETF 8.1 65 -57 3.8 -1.1
QLTY GMO U.S. Quality ETF 8.1 50 -42 4.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 -3 4.8 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 2 8.2 +3.4
VFVA Vanguard U.S. Value Factor ETF 8.1 13 -5 10.7 +5.9
SMMD iShares Russell 2500 ETF 8.0 15 -7 5.9 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 -51 3.5 -1.3
JEPI JPMorgan Equity Premium Income ETF 8.0 35 -27 5.3 +0.5
ACES ALPS Clean Energy ETF 8.0 55 -47 -3.2 -8.0
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 -21 5.0 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 -12 10.0 +5.2
BUL Pacer US Cash Cows Growth ETF 7.9 60 -52 7.8 +3.0
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 -2 5.1 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 -7 7.5 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 -7 7.0 +2.2
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -44 2.6 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.8 35 -27 2.4 -2.4
DFNV Donoghue Forlines Innovation ETF 7.8 69 -61 4.6 -0.2
TOK iShares MSCI Kokusai ETF 7.8 26 -18 5.1 +0.3
NULC Nuveen ESG Large-Cap ETF 7.8 21 -13 5.5 +0.7
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -72 3.2 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 -7 7.2 +2.4
RNEW VanEck Green Infrastructure ETF 7.7 45 -37 -1.5 -6.3
IOO iShares Global 100 ETF 7.7 41 -33 4.6 -0.2
GLOF iShares Global Equity Factor ETF 7.6 20 -12 6.9 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.6 39 -31 4.5 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 -17 5.7 +0.9
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -51 0.5 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 4 6.6 +1.8
VTWO Vanguard Russell 2000 ETF 7.5 10 -2 3.5 -1.3
ROE Astoria US Quality Kings ETF 7.5 49 -41 7.7 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 -16 7.8 +3.0
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 -54 3.2 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 -44 5.4 +0.6
CGUS Capital Group Core Equity ETF 7.5 33 -25 4.5 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 1 8.4 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 -50 5.3 +0.5
PKB Invesco Building & Construction ETF 7.4 62 -54 6.0 +1.2
USMC Principal U.S. Mega-Cap ETF 7.4 12 -4 4.8 0.0
VO Vanguard Mid-Cap ETF 7.4 4 4 5.9 +1.1
IDRV iShares Self-driving EV & Tech ETF 7.3 47 -39 -0.4 -5.2
URTH iShares MSCI World ETF 7.3 24 -16 5.2 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 -1 5.3 +0.5
VALQ American Century U.S. Quality Value ETF 7.3 29 -21 7.5 +2.7
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -82 10.0 +5.2
ROUS Hartford Multifactor US Equity ETF 7.3 19 -11 6.9 +2.1
FFND Future Fund Active ETF 7.3 100 -92 -0.2 -5.0
FLRG Fidelity U.S. Multifactor ETF 7.3 15 -7 7.5 +2.7
SPGP Invesco S&P 500 GARP ETF 7.3 34 -26 8.1 +3.3
SMRI Bushido Capital US Equity ETF 7.2 71 -63 9.6 +4.8
GDEF Goldman Sachs Defensive Equity ETF 7.2 55 -47 4.8 0.0
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 -21 7.0 +2.2
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 -20 8.3 +3.5
RSSL Global X Russell 2000 ETF 7.2 8 0 3.1 -1.7
IWM iShares Russell 2000 ETF 7.1 19 -11 3.5 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -92 3.9 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 -12 6.4 +1.6
MAGA Point Bridge America First ETF 7.1 72 -64 6.4 +1.6
VEGN US Vegan Climate ETF 7.1 60 -52 4.6 -0.2
VOT Vanguard Mid-Cap Growth ETF 7.1 7 1 4.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 -10 7.5 +2.7
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -42 3.8 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.1 35 -27 6.8 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.1 42 -34 6.8 +2.0
LCF Touchstone US Large Cap Focused ETF 7.1 69 -61 4.2 -0.6
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 -54 3.4 -1.4
SCHD Schwab US Dividend Equity ETF 7.0 6 2 9.6 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 -30 8.4 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 -7 7.0 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -44 5.5 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9 17 -9 5.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 -7 5.8 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.9 15 -7 5.7 +0.9
STXD Strive 1000 Dividend Growth ETF 6.9 35 -27 5.0 +0.2
LIT Global X Lithium & Battery Tech ETF 6.9 75 -67 13.0 +8.2
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -60 3.7 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.8 4 4 5.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 -2 5.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 6.8 6 2 7.2 +2.4
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 -4 9.4 +4.6
PSET Principal Quality ETF 6.8 15 -7 5.2 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -72 5.9 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -48 6.1 +1.3
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 -20 6.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 -4 4.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 -7 4.7 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 -12 5.8 +1.0
ACWI iShares MSCI ACWI ETF 6.6 32 -24 5.3 +0.5
DIVB iShares Core Dividend ETF 6.6 5 3 7.9 +3.1
PEXL Pacer US Export Leaders ETF 6.6 60 -52 5.1 +0.3
VT Vanguard Total World Stock ETF 6.5 7 1 5.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -12 5.1 +0.3
QDF FlexShares Quality Dividend Index Fund 6.5 37 -29 4.4 -0.4
LVOL American Century Low Volatility ETF 6.5 29 -21 4.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 -1 5.5 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 -1 4.0 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 -30 4.9 +0.1
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 -37 5.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 -57 7.3 +2.5
NUSC Nuveen ESG Small-Cap ETF 6.4 31 -23 5.3 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 6.4 47 -39 7.5 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -60 5.2 +0.4
INEQ Columbia International Equity Income ETF 6.3 45 -37 6.3 +1.5
INNO Harbor Disruptive Innovation ETF 6.3 75 -67 -1.5 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -29 4.3 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -62 4.8 0.0
SUSA iShares MSCI USA ESG Select ETF 6.2 25 -17 5.1 +0.3
STXK Strive Small-Cap ETF 6.2 18 -10 5.1 +0.3
DGRO iShares Core Dividend Growth ETF 6.1 8 0 6.5 +1.7
CLOD Themes Cloud Computing ETF 6.1 35 -27 3.5 -1.3
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -39 3.6 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -51 8.5 +3.7
TXS Texas Capital Texas Equity Index ETF 6.0 49 -41 5.2 +0.4
DIVL Madison Dividend Value ETF 6.0 65 -57 5.7 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -37 -2.7 -7.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 -4 5.6 +0.8
IWD iShares Russell 1000 Value ETF 6.0 19 -11 6.5 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 -7 6.2 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -98 3.6 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -62 2.2 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 -20 6.0 +1.2
JAVA JPMorgan Active Value ETF 5.9 44 -36 6.1 +1.3
GURU Global X Guru Index ETF 5.9 75 -67 1.7 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.9 25 -17 7.7 +2.9
WISE Themes Generative Artificial Intelligence ETF 5.9 35 -27 2.1 -2.7
ULVM VictoryShares US Value Momentum ETF 5.9 20 -12 7.4 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 -5 9.5 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 -7 5.8 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 -32 4.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 5.8 28 -20 7.6 +2.8
TMFX Motley Fool Next Index ETF 5.8 50 -42 3.0 -1.8
FMIL Fidelity New Millennium ETF 5.8 59 -51 4.5 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 -7 6.7 +1.9
DFUV Dimensional US Marketwide Value ETF 5.8 22 -14 7.7 +2.9
DFSV Dimensional US Small Cap Value ETF 5.7 31 -23 8.9 +4.1
VIG Vanguard Dividend Appreciation ETF 5.7 6 2 5.7 +0.9
ILCV iShares Morningstar Value ETF 5.7 4 4 6.4 +1.6
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 -44 7.1 +2.3
NUDV Nuveen ESG Dividend ETF 5.7 26 -18 7.4 +2.6
IJR iShares Core S&P Small Cap ETF 5.7 6 2 7.7 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 -21 10.6 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.7 3 5 7.7 +2.9
DVND Touchstone Dividend Select ETF 5.7 67 -59 6.0 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.7 39 -31 9.4 +4.6
STXV Strive 1000 Value ETF 5.6 18 -10 7.8 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 10 -2 7.7 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 -31 -2.6 -7.4
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 -14 3.9 -0.9
FTCS First Trust Capital Strength ETF 5.6 55 -47 5.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -42 4.6 -0.2
SSLY Syntax Stratified SmallCap ETF 5.6 40 -32 7.3 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -2 5.5 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 -10 5.8 +1.0
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 -37 3.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -52 4.3 -0.5
IUSV iShares Core S&P US Value ETF 5.5 4 4 6.8 +2.0
CBSE Clough Select Equity ETF 5.5 85 -77 -1.4 -6.2
CGGO Capital Group Global Growth Equity ETF 5.5 47 -39 4.4 -0.4
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -27 5.2 +0.4
FDCF Fidelity Disruptive Communications ETF 5.5 50 -42 2.5 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 -7 7.8 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 -2 5.2 +0.4
VLUE iShares MSCI USA Value Factor ETF 5.4 15 -7 10.5 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 -17 5.5 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 -17 5.4 +0.6
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 -38 6.2 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 -5 5.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -52 5.0 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -67 5.2 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 -10 7.7 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.3 15 -7 7.8 +3.0
VOE Vanguard Mid-Cap Value ETF 5.3 7 1 7.4 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 -4 7.5 +2.7
SPHQ Invesco S&P 500 Quality ETF 5.3 15 -7 5.6 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 -52 6.9 +2.1
VTWG Vanguard Russell 2000 Growth ETF 5.2 15 -7 1.5 -3.3
ISMD Inspire Small/Mid Cap ETF 5.2 54 -46 5.9 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -42 7.7 +2.9
REVS Columbia Research Enhanced Value ETF 5.2 19 -11 7.7 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 -37 5.8 +1.0
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 -32 5.6 +0.8
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -41 11.5 +6.7
PWV Invesco Large Cap Value ETF 5.2 55 -47 8.1 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 -7 8.0 +3.2
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 -17 9.5 +4.7
VOOV Vanguard S&P 500 Value ETF 5.1 10 -2 6.6 +1.8
IVE iShares S&P 500 Value ETF 5.1 18 -10 6.6 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 4 6.7 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 -10 6.7 +1.9
VTWV Vanguard Russell 2000 Value ETF 5.0 15 -7 5.3 +0.5
VAMO Cambria Value & Momentum ETF 5.0 61 -53 9.6 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -67 5.5 +0.7
DGT SPDR Global Dow ETF 5.0 50 -42 6.5 +1.7
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -41 6.3 +1.5
PY Principal Value ETF 4.9 15 -7 7.4 +2.6
FPAG FPA Global Equity ETF 4.9 49 -41 5.2 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 -7 5.8 +1.0
VERS ProShares Metaverse ETF 4.9 58 -50 -15.3 -20.1
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -67 6.0 +1.2
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -67 3.2 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -42 7.0 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 -31 8.5 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 8 11.4 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 -47 4.6 -0.2
FDTX Fidelity Disruptive Technology ETF 4.7 50 -42 2.7 -2.1
NBDS Neuberger Berman Disrupters ETF 4.7 55 -47 1.4 -3.5
IWO iShares Russell 2000 Growth ETF 4.7 24 -16 1.5 -3.3
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 -17 4.9 +0.1
VONV Vanguard Russell 1000 Value ETF 4.6 8 0 6.6 +1.8
EES WisdomTree U.S. SmallCap Fund 4.6 38 -30 9.9 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 -10 6.5 +1.7
DFLV Dimensional US Large Cap Value ETF 4.6 22 -14 7.8 +3.0
PFM Invesco Dividend Achievers ETF 4.6 53 -45 5.5 +0.7
SRHQ SRH U.S. Quality ETF 4.5 35 -27 7.9 +3.1
DARP Grizzle Growth ETF 4.5 75 -67 3.4 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 72 -64 0.1 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -62 10.8 +6.0
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -67 2.1 -2.7
HART IQ Healthy Hearts ETF 4.5 45 -37 5.2 +0.4
IWN iShares Russell 2000 Value ETF 4.5 24 -16 5.4 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 -17 11.6 +6.8
DURA VanEck Durable High Dividend ETF 4.5 29 -21 7.3 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -60 5.5 +0.7
WLDR Affinity World Leaders Equity ETF 4.4 67 -59 8.2 +3.4
EQRR ProShares Equities for Rising Rates ETF 4.4 35 -27 8.2 +3.4
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -34 7.0 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -22 6.8 +2.0
WCEO Hypatia Women CEO ETF 4.3 85 -77 4.9 +0.1
FVD First Trust Value Line Dividend Index Fund 4.3 65 -57 6.3 +1.5
AWAY ETFMG Travel Tech ETF 4.3 76 -68 -4.1 -8.9
IWX iShares Russell Top 200 Value ETF 4.3 20 -12 6.5 +1.7
VTV Vanguard Value ETF 4.2 4 4 6.8 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -53 6.2 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -27 7.2 +2.4
SKYY First Trust Cloud Computing ETF 4.2 60 -52 3.5 -1.4
LUX Tema Luxury ETF 4.2 75 -67 3.6 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -47 11.6 +6.8
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -67 2.5 -2.3
CGDV Capital Group Dividend Value ETF 4.1 33 -25 5.8 +1.0
SQEW LeaderShares Equity Skew ETF 4.1 81 -73 3.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 -7 9.7 +4.9
RUNN Running Oak Efficient Growth ETF 4.1 58 -50 5.0 +0.2
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 -27 6.8 +2.0
DWLD Davis Select Worldwide ETF 4.1 63 -55 6.7 +1.9
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -42 9.5 +4.7
TRFM AAM Transformers ETF 4.0 49 -41 1.4 -3.4
CHGX AXS Change Finance ESG ETF 4.0 49 -41 4.9 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -57 8.0 +3.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 -28 9.5 +4.7
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -19 8.9 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -41 4.9 +0.1
ECML Euclidean Fundamental Value ETF 3.9 95 -87 13.5 +8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 -7 4.6 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -61 -0.1 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 -27 5.3 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 3.9 45 -37 -4.9 -9.7
PSC Principal U.S. Small-Cap ETF 3.9 38 -30 6.3 +1.5
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -26 6.3 +1.5
VFLO VictoryShares Free Cash Flow ETF 3.8 39 -31 8.8 +4.0
MBOX Freedom Day Dividend ETF 3.8 39 -31 7.7 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 -4 7.9 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 15 -7 6.7 +1.9
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -57 5.3 +0.5
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -41 5.3 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 -10 6.5 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 -7 6.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 -10 8.8 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -22 5.8 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 -7 8.8 +4.0
PRAY FIS Christian Stock Fund 3.6 69 -61 5.9 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -21 8.3 +3.5
ROYA Tema Global Royalties ETF 3.5 75 -67 4.4 -0.4
FBOT Fidelity Disruptive Automation ETF 3.5 50 -42 3.4 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -77 3.6 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 15 -7 8.9 +4.1
MGV Vanguard Mega Cap Value ETF 3.5 7 1 6.7 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 -7 7.0 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -37 5.0 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -53 2.7 -2.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 -7 8.3 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -52 10.6 +5.8
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -67 7.0 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -73 2.8 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -52 9.6 +4.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 -27 4.7 -0.1
METV Roundhill Ball Metaverse ETF 3.3 59 -51 3.1 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -37 2.9 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 -52 6.9 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -52 5.2 +0.4
CLNR IQ Cleaner Transport ETF 3.3 45 -37 5.9 +1.1
RPV Invesco S&P 500 Pure Value ETF 3.3 35 -27 10.0 +5.2
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -27 6.7 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -27 6.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -12 6.2 +1.4
FDVV Fidelity High Dividend ETF 3.2 15 -7 8.9 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -52 5.4 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -37 2.3 -2.5
DVY iShares Select Dividend ETF 3.2 38 -30 8.8 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.2 35 -27 5.0 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -57 3.6 -1.3
DEMZ Democratic Large Cap Core ETF 3.2 45 -37 4.1 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -35 5.1 +0.3
SDY SPDR S&P Dividend ETF 3.2 35 -27 6.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -72 4.8 -0.0
HKND Humankind US Stock ETF 3.1 11 -3 7.1 +2.3
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -67 3.5 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -50 4.4 -0.4
SYLD Cambria Shareholder Yield ETF 3.1 59 -51 11.4 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 -21 7.1 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -71 5.7 +0.9
BLES Inspire Global Hope ETF 3.0 61 -53 6.3 +1.5
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -42 5.6 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 -12 5.4 +0.6
FPX First Trust US Equity Opportunities ETF 3.0 61 -53 1.6 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -40 5.2 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -44 6.3 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -50 8.4 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -46 6.3 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -67 -0.1 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -19 7.7 +2.9
ICAP InfraCap Equity Income Fund ETF 2.9 171 -163 6.6 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -60 6.5 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 -7 6.6 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -30 7.7 +2.9
WFH Direxion Work From Home ETF 2.8 45 -37 6.4 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -42 4.8 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 -10 4.2 -0.6
PPTY US Diversified Real Estate ETF 2.7 53 -45 6.2 +1.4
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 -18 7.0 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -47 5.8 +1.0
OCEN IQ Clean Oceans ETF 2.6 45 -37 5.4 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 -27 6.3 +1.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -77 5.2 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -52 7.1 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -65 10.7 +5.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 -27 9.2 +4.4
JETS U.S. Global Jets ETF 2.5 60 -52 -15.4 -20.2
KLDW Knowledge Leaders Developed World ETF 2.5 75 -67 4.8 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -72 6.4 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 -12 4.4 -0.4
BTEK Future Tech ETF 2.5 88 -80 1.9 -2.9
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -58 -11.1 -15.9
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -26 5.4 +0.6
IPDP Dividend Performers ETF 2.4 122 -114 5.3 +0.5
IQM Franklin Intelligent Machines ETF 2.4 50 -42 3.1 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 -12 1.1 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -52 7.4 +2.6
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 -17 6.4 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -47 3.9 -0.9
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -39 4.8 0.0
FBCV Fidelity Blue Chip Value ETF 2.3 59 -51 7.4 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -87 1.6 -3.2
CLOU Global X Cloud Computing ETF 2.2 68 -60 2.1 -2.7
ROSC Hartford Multifactor Small Cap ETF 2.2 34 -26 9.1 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 -21 10.3 +5.5
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -30 8.4 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -44 6.9 +2.1
HDV iShares Core High Dividend ETF 2.1 8 0 8.4 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -27 8.7 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -31 8.9 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 -27 6.7 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -52 6.9 +2.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -31 11.5 +6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -37 9.5 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -67 2.8 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -31 3.7 -1.1
PBJ Invesco Food & Beverage ETF 2.0 57 -49 5.4 +0.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 -42 3.1 -1.7
ACTV LeaderShares Activist Leaders ETF 1.9 75 -67 6.7 +1.9
ZIG Acquirers Fund 1.9 84 -76 14.3 +9.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -31 10.9 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 -23 7.1 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -12 11.0 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -39 9.4 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -31 8.9 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -63 1.0 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -32 7.6 +2.8
ARKF ARK Fintech Innovation ETF 1.7 75 -67 -0.3 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -30 5.8 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 -27 6.3 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 -21 8.9 +4.1
BJK VanEck Gaming ETF 1.7 65 -57 1.8 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 -4 8.3 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -51 12.4 +7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -52 0.0 -4.8
XT iShares Exponential Technologies ETF 1.6 46 -38 4.5 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -28 11.6 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 -27 10.3 +5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -67 4.8 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -31 7.5 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -23 3.8 -1.0
CSMD Congress SMid Growth ETF 1.5 69 -61 4.0 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -57 1.2 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -22 7.4 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 1 9.0 +4.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -67 0.9 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -67 1.7 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -102 5.6 +0.8
ARGT Global X MSCI Argentina ETF 1.4 59 -51 6.1 +1.3
EMFQ Amplify Emerging Markets FinTech ETF 1.4 69 -61 5.5 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -78 1.8 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -78 1.5 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -52 0.4 -4.4
CGXU Capital Group International Focus Equity ETF 1.4 54 -46 4.8 -0.0
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 -24 5.5 +0.7
BRAZ Global X Brazil Active ETF 1.4 75 -67 9.6 +4.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -81 4.9 +0.1
OSCV Opus Small Cap Value ETF 1.3 79 -71 6.3 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -30 8.3 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 -27 8.4 +3.6
PTEC Global X PropTech ETF 1.3 50 -42 1.6 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -77 -1.6 -6.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 -12 8.0 +3.2
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -50 4.7 -0.1
DEW WisdomTree Global High Dividend Fund 1.2 58 -50 8.8 +4.0
CVAR Cultivar ETF 1.2 87 -79 7.3 +2.5
BNE Blue Horizon BNE ETF 1.2 87 -79 4.9 +0.1
FTDS First Trust Dividend Strength ETF 1.2 70 -62 9.0 +4.2
VICE AdvisorShares Vice ETF 1.2 99 -91 5.5 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -41 10.8 +6.0
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -71 5.4 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 -24 5.9 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -39 1.8 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -53 -1.1 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -52 4.5 -0.4
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -72 15.1 +10.3
FFTY Innovator IBD 50 ETF 1.1 80 -72 1.2 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -62 -2.1 -6.9
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -67 3.5 -1.3
IWC iShares Micro-Cap ETF 1.0 60 -52 -3.8 -8.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -82 6.9 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -17 6.8 +2.0
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -181 6.6 +1.8
EMM Global X Emerging Markets ex-China ETF 1.0 75 -67 3.5 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -52 6.1 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -51 6.8 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -39 -4.2 -9.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -98 11.5 +6.7
BIBL Inspire 100 ETF 0.9 35 -27 5.0 +0.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -42 4.7 -0.1
JIG JPMorgan International Growth ETF 0.8 55 -47 4.0 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -44 5.7 +0.9
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -67 4.5 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -77 3.2 -1.6
PAWZ ProShares Pet Care ETF 0.7 50 -42 3.5 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -52 3.6 -1.2
SYNB Putnam BioRevolution ETF 0.7 70 -62 2.9 -1.9
WBIY WBI Power Factor High Dividend ETF 0.7 100 -92 10.7 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -72 8.1 +3.3
IFRA iShares U.S. Infrastructure ETF 0.7 30 -22 6.6 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -52 8.2 +3.4
SCAP InfraCap Small Cap Income ETF 0.6 135 -127 8.3 +3.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 -53 4.9 +0.1
OND ProShares On-Demand ETF 0.6 58 -50 -2.1 -6.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -49 3.7 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 -12 -9.3 -14.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -81 8.8 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -52 2.2 -2.6
SNSR Global X Internet of Things ETF 0.6 68 -60 3.9 -0.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 2.9 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -100 4.1 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -25 6.6 +1.8
AFK VanEck Africa Index ETF 0.5 98 -90 8.4 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -32 6.7 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -30 6.8 +2.0
FOVL iShares Focused Value Factor ETF 0.5 25 -17 9.9 +5.1
UFO Procure Space ETF 0.5 75 -67 -1.1 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -67 7.3 +2.5
WWJD Inspire International ETF 0.5 80 -72 6.8 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -39 -3.7 -8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -53 6.7 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -52 3.7 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -71 4.6 -0.2
TTAI FCF International Quality ETF 0.4 59 -51 6.4 +1.6
IPO Renaissance IPO ETF 0.4 60 -52 -1.9 -6.7
DIVY Sound Equity Dividend Income ETF 0.4 45 -37 10.9 +6.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 7.8 +3.0
IYJ iShares U.S. Industrials ETF 0.4 40 -32 5.0 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -67 4.3 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -87 3.1 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -37 -0.5 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -57 8.5 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -31 7.1 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -44 9.8 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -22 8.7 +3.9
JFWD Jacob Forward ETF 0.3 75 -67 0.0 -4.8
CGV Conductor Global Equity Value ETF 0.3 130 -122 10.3 +5.5
IYW iShares U.S. Technology ETF 0.3 40 -32 4.2 -0.6
PBD Invesco Global Clean Energy ETF 0.3 75 -67 -6.7 -11.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -64 6.5 +1.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -39 5.8 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -37 -6.9 -11.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -17 7.1 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -22 11.9 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -57 4.5 -0.3
DRLL Strive U.S. Energy ETF 0.2 41 -33 8.1 +3.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 3.9 -0.9
BWEB Bitwise Web3 ETF 0.2 85 -77 0.9 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -52 8.1 +3.3
QINT American Century Quality Diversified International ETF 0.2 39 -31 7.4 +2.6
VIDI Vident International Equity Strategy ETF 0.2 61 -53 11.4 +6.6
KONG Formidable Fortress ETF 0.2 89 -81 5.8 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 7.9 +3.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -57 5.5 +0.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -37 2.6 -2.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -69 3.2 -1.6
FINE Themes European Luxury ETF 0.1 35 -27 -2.5 -7.3
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -57 5.9 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 4.3 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -53 10.2 +5.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -32 6.8 +2.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -44 3.7 -1.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -57 9.4 +4.6
CWS AdvisorShares Focused Equity ETF 0.1 84 -76 4.9 +0.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -57 0.0 -4.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -32 2.4 -2.4
DIV Global X SuperDividend US ETF 0.1 45 -37 8.1 +3.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -57 5.6 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -32 7.0 +2.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -98 8.0 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -48 13.6 +8.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -49 3.2 -1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -77 -1.0 -5.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 5.7 +0.9
CTEC Global X CleanTech ETF 0.1 50 -42 2.4 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -61 8.6 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -62 3.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.0 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -60 4.1 -0.7
STCE Schwab Crypto Thematic ETF 0.0 30 -22 2.1 -2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.7 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -35 10.5 +5.7
SOCL Global X Social Media ETF 0.0 65 -57 -5.7 -10.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.0 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -30 7.6 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -27 6.9 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.6 +2.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Consumer Discretionary Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.7 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.