Fidelity MSCI Consumer Discretionary Index ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
23.0x P/Sales
ratio
1.7x
P/BV
ratio
4.8x Div.
yield
1.1%


  • 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) $1,769
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 262
Wgt avg mkt cap (mns) $616,601
Large cap (>$10bn) 85.2%
Mid cap ($2-10bn) 11.7%
Small cap (<$2bn) 3.1%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
AMAZON.COM INC 22.1 %
TESLA MOTORS INC 12.8 %
HOME DEPOT INC 6.4 %
MCDONALD'S CORP 4.0 %
BOOKING HOLDINGS INC. 2.7 %
LOWE'S COS INC 2.4 %
TJX COMPANIES INC 2.3 %
STARBUCKS CORP 2.1 %
NIKE INC -CL B 1.7 %
MERCADOLIBRE INC 1.6 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
ARGENTINA 1.6 %
IRELAND 1.1 %
SWITZERLAND 0.6 %
BERMUDA 0.1 %
NETHERLANDS 0.1 %
BRITAIN 0.1 %
BAHAMAS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% 14.2% 16.4% 12.9% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.29 76%
MSCI EAFE 0.96 42%
MSCI Emg. Mkts. 0.77 28%

Technical Indicators
Recent close $87.16
30d moving avg. $89.19
Annualized volatility 25.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 159
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $62,602

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 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™: 4.9%


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 96.4 10 -2 4.9 +0.0
XLY Consumer Discretionary Select Sector SPDR Fund 77.3 8 0 5.1 +0.3
IYC iShares U.S. Consumer Discretionary ETF 67.7 40 -32 4.1 -0.8
RXI iShares Global Consumer Discretionary ETF 53.8 41 -33 9.2 +4.3
IEDI iShares U.S. Consumer Focused ETF 46.5 18 -10 5.3 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 38.4 40 -32 5.7 +0.8
RTH VanEck Retail ETF 34.8 35 -27 5.3 +0.4
ONLN ProShares Online Retail ETF 25.2 58 -50 2.6 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 24.1 61 -53 7.8 +3.0
MILN Global X Millennial Consumer ETF 22.2 50 -42 3.1 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.3 60 -52 5.3 +0.4
SFYF SoFi Social 50 ETF 17.5 29 -21 0.0 -4.8
BUYZ Franklin Disruptive Commerce ETF 17.1 50 -42 2.6 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.0 60 -52 4.7 -0.2
JGRO JPMorgan Active Growth ETF 17.0 44 -36 3.9 -1.0
FDN First Trust Dow Jones Internet Index Fund 16.7 52 -44 3.5 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 16.7 75 -67 3.2 -1.7
PNQI Invesco NASDAQ Internet ETF 16.5 60 -52 3.8 -1.1
FDG American Century Focused Dynamic Growth ETF 16.4 45 -37 2.4 -2.5
AVLV Avantis U.S. Large Cap Value ETF 16.3 15 -7 8.1 +3.2
FFOG Franklin Focused Growth ETF 16.2 61 -53 2.8 -2.1
MGK Vanguard Mega Cap Growth ETF 15.8 7 1 4.5 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.8 60 -52 1.9 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.8 19 -11 6.5 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 15.5 56 -48 2.6 -2.3
FBCG Fidelity Blue Chip Growth ETF 15.4 59 -51 3.4 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 14.9 18 -10 5.2 +0.4
VUG Vanguard Growth ETF 14.8 4 4 4.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 14.7 9 -1 5.6 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 14.7 28 -20 4.7 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.7 9 -1 5.0 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 14.6 60 -52 6.5 +1.6
IWY iShares Russell Top 200 Growth ETF 14.6 20 -12 4.9 +0.0
ILCG iShares Morningstar Growth ETF 14.5 4 4 4.1 -0.8
IWF iShares Russell 1000 Growth ETF 14.5 19 -11 4.8 -0.1
VONG Vanguard Russell 1000 Growth ETF 14.5 8 0 4.9 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 14.1 75 -67 0.2 -4.7
AVSU Avantis Responsible U.S. Equity ETF 14.0 15 -7 6.4 +1.5
IBUY Amplify Online Retail ETF 14.0 65 -57 3.7 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.9 48 -40 6.0 +1.1
BGRO iShares Large Cap Growth Active ETF 13.7 55 -47 3.3 -1.6
RND First Trust Bloomberg R&D Leaders ETF 13.7 60 -52 3.0 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 13.7 21 -13 4.3 -0.6
TTAC FCF US Quality ETF 13.7 59 -51 6.1 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 13.6 20 -12 4.8 -0.1
JPEF JPMorgan Equity Focus ETF 13.5 50 -42 4.5 -0.4
ARKK ARK Innovation ETF 13.5 75 -67 -3.3 -8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.4 12 -4 4.8 -0.0
QQQ Invesco QQQ Trust Series I 13.4 20 -12 4.6 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 13.3 20 -12 6.8 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 13.2 16 -8 5.7 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.2 32 -24 5.2 +0.3
QQQM Invesco NASDAQ 100 ETF 13.1 15 -7 4.6 -0.3
ISCB iShares Morningstar Small-Cap ETF 13.1 4 4 5.6 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.9 60 -52 4.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.8 45 -37 4.9 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.8 64 -56 2.4 -2.5
AVUS Avantis U.S. Equity ETF 12.7 15 -7 6.3 +1.4
XRT SPDR S&P Retail ETF 12.6 35 -27 9.6 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 12.6 12 -4 6.0 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 12.5 59 -51 2.8 -2.0
FTXR First Trust Nasdaq Transportation ETF 12.4 60 -52 10.4 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.4 49 -41 4.3 -0.6
TMFC Motley Fool 100 Index ETF 12.3 50 -42 4.1 -0.8
CGGR Capital Group Growth ETF 12.3 39 -31 3.7 -1.2
ISHP First Trust Nasdaq Retail ETF 12.3 60 -52 5.5 +0.6
ACSI American Customer Satisfaction ETF 12.3 65 -57 5.2 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 -6 6.7 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 12.2 6 2 4.1 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.2 12 -4 4.5 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 12.2 90 -82 4.4 -0.5
GQQQ Astoria US Quality Growth Kings ETF 12.2 35 -27 5.6 +0.7
SPMO Invesco S&P 500 Momentum ETF 12.2 13 -5 4.2 -0.7
VB Vanguard Small-Cap ETF 12.1 5 3 5.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 9 -1 5.0 +0.1
STXG Strive 1000 Growth ETF 12.1 18 -10 4.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.1 75 -67 3.7 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.1 4 4 4.4 -0.5
SSPY Syntax Stratified LargeCap ETF 12.0 30 -22 6.6 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.0 50 -42 4.3 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 12.0 18 -10 4.5 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.0 65 -57 5.4 +0.5
IUSG iShares Core S&P U.S. Growth ETF 12.0 4 4 4.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 -1 5.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.0 7 1 5.2 +0.4
LGRO Level Four Large Cap Growth Active ETF 11.9 55 -47 4.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 11.9 26 -18 6.9 +2.1
QGRO American Century U.S. Quality Growth ETF 11.8 29 -21 3.8 -1.0
LRGF iShares U.S. Equity Factor ETF 11.8 8 0 5.8 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 11.8 15 -7 5.7 +0.8
ARKW ARK Next Generation Internet ETF 11.8 87 -79 -1.3 -6.2
IVW iShares S&P 500 Growth ETF 11.8 18 -10 4.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 11.8 10 -2 4.6 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 0 5.3 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 11.8 4 4 4.7 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.6 25 -17 5.9 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.6 7 1 6.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 11.6 49 -41 5.9 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 11.6 65 -57 5.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.5 75 -67 5.2 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 -1 4.4 -0.5
VUSE Vident U.S. Equity Strategy ETF 11.4 50 -42 4.8 -0.0
IUS Invesco RAFI Strategic US ETF 11.4 19 -11 7.1 +2.2
ISCV iShares Morningstar Small Cap Value ETF 11.3 6 2 8.4 +3.5
OALC OneAscent Large Cap Core ETF 11.3 86 -78 4.6 -0.3
XLG Invesco S&P 500 Top 50 ETF 11.3 20 -12 5.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3 9 -1 5.6 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.3 17 -9 5.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 -10 5.8 +0.9
ACVF American Conservative Values ETF 11.1 75 -67 4.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 11.1 8 0 5.1 +0.3
INRO iShares U.S. Industry Rotation Active ETF 11.1 42 -34 4.1 -0.8
OEF iShares S&P 100 ETF 11.1 20 -12 5.1 +0.2
ITB iShares U.S. Home Construction ETF 11.0 40 -32 12.2 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 11.0 42 -34 6.5 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 -42 5.3 +0.4
PWB Invesco Large Cap Growth ETF 11.0 56 -48 3.2 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 11.0 59 -51 4.4 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.0 5 3 7.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.8 59 -51 6.5 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.8 10 -2 3.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 10.7 15 -7 5.4 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 -7 4.3 -0.6
PKW Invesco Buyback Achievers ETF 10.7 62 -54 8.0 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 10.7 59 -51 4.0 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.6 24 -16 7.6 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.6 15 -7 5.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 -3 5.2 +0.3
PCGG Polen Capital Global Growth ETF 10.6 85 -77 3.8 -1.1
DFUS Dimensional U.S. Equity ETF 10.6 9 -1 5.3 +0.4
ITAN Sparkline Intangible Value ETF 10.6 50 -42 6.5 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.6 10 -2 5.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 9 -1 4.7 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 1 5.2 +0.3
PBUS Invesco MSCI USA ETF 10.5 4 4 5.2 +0.3
RWL Invesco S&P 500 Revenue ETF 10.5 39 -31 7.0 +2.1
DFAU Dimensional US Core Equity Market ETF 10.5 12 -4 5.5 +0.7
GSPY Gotham Enhanced 500 ETF 10.5 50 -42 5.5 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 -27 4.5 -0.3
VOTE TCW Transform 500 ETF 10.5 5 3 5.2 +0.4
IWL iShares Russell Top 200 ETF 10.5 15 -7 5.1 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.5 36 -28 5.1 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.4 75 -67 7.6 +2.7
RVRB Reverb ETF 10.4 30 -22 3.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 8 5.3 +0.4
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 4 6.7 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 10.4 99 -91 4.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -21 4.8 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 10.4 18 -10 5.6 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 -7 7.3 +2.5
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 -4 8.5 +3.7
VXF Vanguard Extended Market ETF 10.4 6 2 4.5 -0.4
MGC Vanguard Mega Cap ETF 10.4 7 1 5.1 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 10.4 20 -12 4.6 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 -12 5.0 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.4 3 5 5.5 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -50 4.3 -0.6
IWB iShares Russell 1000 ETF 10.3 15 -7 5.2 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 -2 4.2 -0.7
VONE Vanguard Russell 1000 ETF 10.3 8 0 5.3 +0.4
HOMZ Hoya Capital Housing ETF 10.3 30 -22 6.3 +1.4
KLMN Invesco MSCI North America Climate ETF 10.3 9 -1 5.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 6 5.3 +0.4
IWV iShares Russell 3000 ETF 10.2 20 -12 5.0 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 -2 5.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 5 5.2 +0.4
VTHR Vanguard Russell 3000 ETF 10.2 10 -2 5.2 +0.3
EPS WisdomTree U.S. LargeCap Fund 10.2 8 0 6.1 +1.2
IYY iShares Dow Jones U.S. ETF 10.2 20 -12 5.1 +0.3
VTI Vanguard Total Stock Market ETF 10.2 3 5 5.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 5 5.2 +0.3
EZM WisdomTree U.S. MidCap Fund 10.2 38 -30 9.3 +4.4
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 -9 6.9 +2.0
VOO Vanguard S&P 500 ETF 10.1 3 5 5.3 +0.4
IVV iShares Core S&P 500 ETF 10.1 3 5 5.3 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 -6 5.2 +0.3
STRV Strive 500 ETF 10.1 5 3 5.2 +0.3
JGLO JPMorgan Global Select Equity ETF 10.1 33 -25 5.1 +0.2
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 6 5.3 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 10.1 20 -12 5.2 +0.3
SPY SPDR S&P 500 ETF Trust 10.1 9 -1 5.2 +0.4
SCHB Schwab U.S. Broad Market ETF 10.1 3 5 5.3 +0.4
SCHK Schwab 1000 Index ETF 10.1 5 3 5.3 +0.5
JHML John Hancock Multifactor Large Cap ETF 10.1 29 -21 5.6 +0.7
XHB SPDR S&P Homebuilders ETF 10.0 35 -27 11.8 +6.9
EBIZ Global X E-Commerce ETF 10.0 50 -42 4.3 -0.6
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 -7 5.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 10.0 3 5 5.3 +0.5
VV Vanguard Large-Cap ETF 10.0 4 4 5.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 10.0 14 -6 5.8 +1.0
BUZZ VanEck Social Sentiment ETF 9.9 75 -67 -1.3 -6.1
CAML Congress Large Cap Growth ETF 9.9 66 -58 3.4 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.9 48 -40 1.9 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -21 5.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -71 4.3 -0.6
NULC Nuveen ESG Large-Cap ETF 9.8 21 -13 5.0 +0.2
IWR iShares Russell Midcap ETF 9.8 19 -11 5.8 +0.9
IWP iShares Russell Mid-Cap Growth ETF 9.8 23 -15 3.7 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 -20 5.7 +0.8
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 -27 3.6 -1.3
VBR Vanguard Small Cap Value ETF 9.7 7 1 8.5 +3.6
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 -5 6.6 +1.7
FQAL Fidelity Quality Factor ETF 9.7 15 -7 5.9 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 -34 5.0 +0.1
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 4 6.0 +1.1
FVAL Fidelity Value Factor ETF 9.6 15 -7 7.3 +2.4
HDUS Hartford Disciplined US Equity ETF 9.6 19 -11 5.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 9.6 26 -18 3.7 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 1 7.4 +2.6
SCHA Schwab U.S. Small-Cap ETF 9.6 4 4 5.3 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.5 20 -12 5.3 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 -7 6.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -59 10.1 +5.2
OPTZ Optimize Strategy Index ETF 9.5 50 -42 5.3 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 9.5 75 -67 4.2 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 4 6.1 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 -22 5.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 -9 6.0 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 -22 7.9 +3.0
DFVX Dimensional US Large Cap Vector ETF 9.4 22 -14 6.6 +1.7
VALQ American Century U.S. Quality Value ETF 9.4 29 -21 7.6 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 9.3 20 -12 4.7 -0.2
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 -7 5.1 +0.2
HLGE Hartford Longevity Economy ETF 9.3 44 -36 5.5 +0.7
ABFL Abacus FCF Leaders ETF 9.2 59 -51 5.8 +1.0
KRMA Global X Conscious Companies ETF 9.2 43 -35 6.1 +1.3
DUHP Dimensional US High Profitability ETF 9.2 21 -13 6.6 +1.7
FLDZ RiverNorth Patriot ETF 9.2 75 -67 5.9 +1.1
VOT Vanguard Mid-Cap Growth ETF 9.2 7 1 3.7 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 -21 6.4 +1.6
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 -12 6.3 +1.5
RFFC ALPS Active Equity Opportunity ETF 9.2 48 -40 4.5 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 -12 7.8 +2.9
FDMO Fidelity Momentum Factor ETF 9.1 15 -7 4.1 -0.8
SFY SoFi Select 500 ETF 9.0 0 8 4.8 -0.1
USMC Principal U.S. Mega-Cap ETF 9.0 12 -4 5.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 -17 7.3 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 -7 4.5 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 -27 6.1 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 -4 4.8 -0.1
APUE ActivePassive U.S. Equity ETF 8.9 45 -37 4.9 +0.0
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -72 5.3 +0.5
SIZE iShares MSCI USA Size Factor ETF 8.9 15 -7 5.8 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -32 6.0 +1.1
GK AdvisorShares Gerber Kawasaki ETF 8.9 75 -67 2.9 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 -1 6.1 +1.3
DSI iShares MSCI KLD 400 Social ETF 8.9 25 -17 5.2 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 8.8 25 -17 6.2 +1.3
SFYX SoFi Next 500 ETF 8.8 0 8 3.6 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 -12 7.4 +2.5
RECS Columbia Research Enhanced Core ETF 8.8 15 -7 6.2 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 -4 7.2 +2.3
AOTG AOT Growth and Innovation ETF 8.7 75 -67 2.4 -2.5
STXM Strive Mid-Cap ETF 8.7 18 -10 3.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 -41 4.9 +0.1
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 -17 5.9 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.7 25 -17 7.4 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.7 15 -7 6.0 +1.1
IWS iShares Russell Mid-Cap Value ETF 8.7 23 -15 6.5 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 -7 7.0 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 -1 6.0 +1.1
IETC iShares U.S. Tech Independence Focused ETF 8.6 18 -10 4.7 -0.2
EQIN Columbia US Equity Income ETF 8.6 35 -27 6.8 +1.9
GLOF iShares Global Equity Factor ETF 8.6 20 -12 6.8 +1.9
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 -2 4.9 +0.0
INCE Franklin Income Equity Focus ETF 8.5 29 -21 5.6 +0.7
IUSV iShares Core S&P US Value ETF 8.5 4 4 6.5 +1.6
IJH iShares Core S&P Mid-Cap ETF 8.5 5 3 7.4 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 8.5 24 -16 7.2 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.5 3 5 7.4 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 8.5 10 -2 7.3 +2.4
LVOL American Century Low Volatility ETF 8.5 29 -21 4.4 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 8.5 65 -57 4.4 -0.5
PTL Inspire 500 ETF 8.4 9 -1 5.4 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.4 25 -17 6.6 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 -31 7.0 +2.1
VOOV Vanguard S&P 500 Value ETF 8.4 10 -2 6.3 +1.4
IVE iShares S&P 500 Value ETF 8.4 18 -10 6.2 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.4 75 -67 3.5 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 8.4 4 4 6.4 +1.5
WRND IQ Global Equity R&D Leaders ETF 8.3 18 -10 7.9 +3.0
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -67 2.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 8.1 52 -44 4.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 8.1 28 -20 6.7 +1.8
JEPI JPMorgan Equity Premium Income ETF 8.1 35 -27 5.4 +0.5
ROE Astoria US Quality Kings ETF 8.1 49 -41 7.0 +2.1
VO Vanguard Mid-Cap ETF 8.1 4 4 5.6 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 8.1 23 -15 5.8 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 2 2.7 -2.1
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 -40 4.8 -0.1
DARP Grizzle Growth ETF 8.0 75 -67 4.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -47 6.2 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 -1 5.5 +0.6
MBCC Monarch Blue Chips Core ETF 8.0 125 -117 3.5 -1.4
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 -32 5.3 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 -4 7.0 +2.1
VFMF Vanguard U.S. Multifactor ETF 8.0 18 -10 8.5 +3.6
TOK iShares MSCI Kokusai ETF 7.8 26 -18 5.2 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 -7 7.6 +2.7
DANA Dana Unconstrained Equity ETF 7.8 50 -42 2.8 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -72 4.7 -0.2
IOO iShares Global 100 ETF 7.8 41 -33 5.4 +0.5
SMMD iShares Russell 2500 ETF 7.7 15 -7 6.2 +1.3
BLCR iShares Large Cap Core Active ETF 7.7 36 -28 4.3 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.7 20 -12 4.5 -0.4
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 -2 5.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 -7 7.3 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 -30 4.9 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -52 8.2 +3.3
VBK Vanguard Small-Cap Growth ETF 7.6 7 1 1.7 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -3 5.4 +0.5
BFOR ALPS Barron's 400 ETF 7.6 65 -57 6.2 +1.3
BEDZ AdvisorShares Hotel ETF 7.6 100 -92 2.5 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.6 56 -48 6.3 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 -31 10.2 +5.3
STXD Strive 1000 Dividend Growth ETF 7.5 35 -27 5.0 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 4 6.8 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 -12 9.1 +4.2
FFND Future Fund Active ETF 7.5 100 -92 4.7 -0.2
FLRG Fidelity U.S. Multifactor ETF 7.5 15 -7 7.1 +2.2
URTH iShares MSCI World ETF 7.4 24 -16 5.5 +0.6
CGUS Capital Group Core Equity ETF 7.4 33 -25 4.6 -0.2
GVLU Gotham 1000 Value ETF 7.4 50 -42 9.1 +4.2
PKB Invesco Building & Construction ETF 7.4 62 -54 5.3 +0.4
ROUS Hartford Multifactor US Equity ETF 7.4 19 -11 7.2 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 -7 3.9 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 -50 -3.5 -8.4
TMFG Motley Fool Global Opportunities ETF 7.3 85 -77 3.5 -1.3
FDWM Fidelity Women's Leadership ETF 7.3 59 -51 3.2 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 -7 5.4 +0.5
SMRI Bushido Capital US Equity ETF 7.3 71 -63 9.9 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 -21 7.3 +2.4
LCF Touchstone US Large Cap Focused ETF 7.2 69 -61 4.6 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 -17 6.0 +1.2
AIEQ AI Powered Equity ETF 7.2 75 -67 4.1 -0.7
CCMG CCM Global Equity ETF 7.2 34 -26 8.5 +3.7
BUL Pacer US Cash Cows Growth ETF 7.2 60 -52 6.7 +1.9
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 -20 10.0 +5.2
IQM Franklin Intelligent Machines ETF 7.1 50 -42 2.6 -2.3
GGRW Gabelli Growth Innovators ETF 7.1 90 -82 2.6 -2.3
VFVA Vanguard U.S. Value Factor ETF 7.1 13 -5 11.7 +6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 -27 4.6 -0.3
XNTK SPDR NYSE Technology ETF 7.0 35 -27 4.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 -2 6.1 +1.2
CGGO Capital Group Global Growth Equity ETF 7.0 47 -39 5.0 +0.1
NBDS Neuberger Berman Disrupters ETF 7.0 55 -47 1.0 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 -34 5.4 +0.6
LOWV AB US Low Volatility Equity ETF 6.9 48 -40 5.3 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 -5 3.4 -1.5
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 -42 4.0 -0.9
SUSA iShares MSCI USA ESG Select ETF 6.9 25 -17 5.0 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 -31 8.3 +3.4
MAGA Point Bridge America First ETF 6.8 72 -64 6.5 +1.6
VYM Vanguard High Dividend Yield Index ETF 6.8 6 2 7.3 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -10 7.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 -16 7.6 +2.7
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 -4 9.5 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 -4 5.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -57 3.0 -1.9
EATZ AdvisorShares Restaurant ETF 6.7 101 -93 5.7 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.7 55 -47 4.9 +0.0
DVND Touchstone Dividend Select ETF 6.7 67 -59 5.7 +0.8
PSET Principal Quality ETF 6.6 15 -7 5.7 +0.8
FTGS First Trust Growth Strength ETF 6.6 60 -52 5.6 +0.7
ACWI iShares MSCI ACWI ETF 6.6 32 -24 6.0 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 -31 4.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 2 7.9 +3.0
TOGA Tremblant Global ETF 6.6 69 -61 2.5 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 5.6 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -50 5.6 +0.7
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -82 10.0 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 -1 6.1 +1.2
EQRR ProShares Equities for Rising Rates ETF 6.5 35 -27 8.0 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -12 6.0 +1.1
SPGP Invesco S&P 500 GARP ETF 6.5 34 -26 9.6 +4.7
SDEP SFP Core Equity Strategy 6.5 10 -2 2.8 -2.1
VT Vanguard Total World Stock ETF 6.4 7 1 6.3 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 4 5.9 +1.0
RSSL Global X Russell 2000 ETF 6.4 8 0 3.6 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.3 15 -7 5.8 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -57 4.9 0.0
STXK Strive Small-Cap ETF 6.3 18 -10 5.5 +0.6
IWM iShares Russell 2000 ETF 6.3 19 -11 3.6 -1.2
SPRX Spear Alpha ETF 6.3 75 -67 -0.0 -4.9
VTWO Vanguard Russell 2000 ETF 6.2 10 -2 3.8 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 -12 6.6 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 -37 3.8 -1.1
PY Principal Value ETF 6.2 15 -7 7.1 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 -4 5.0 +0.1
TXS Texas Capital Texas Equity Index ETF 6.2 49 -41 5.1 +0.2
VEGN US Vegan Climate ETF 6.2 60 -52 4.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 -30 8.3 +3.4
SCHD Schwab US Dividend Equity ETF 6.1 6 2 9.4 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 -2 5.4 +0.5
CHGX AXS Change Finance ESG ETF 6.1 49 -41 5.3 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 -27 4.7 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.1 42 -34 5.5 +0.6
DUSA Davis Select U.S. Equity ETF 6.1 61 -53 8.2 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -29 5.9 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 -7 4.3 -0.6
QDF FlexShares Quality Dividend Index Fund 6.0 37 -29 6.2 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 -4 6.5 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -44 6.5 +1.6
DIVB iShares Core Dividend ETF 6.0 5 3 7.7 +2.8
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 -18 6.2 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 -7 5.5 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 -42 8.3 +3.5
YALL God Bless America ETF 5.9 65 -57 4.3 -0.6
NUSC Nuveen ESG Small-Cap ETF 5.9 31 -23 5.3 +0.4
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -42 5.2 +0.4
JAVA JPMorgan Active Value ETF 5.9 44 -36 6.3 +1.4
REVS Columbia Research Enhanced Value ETF 5.9 19 -11 7.6 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 -7 5.8 +0.9
DIVL Madison Dividend Value ETF 5.8 65 -57 5.4 +0.5
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -42 5.2 +0.3
CLOD Themes Cloud Computing ETF 5.8 35 -27 2.1 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 -9 6.0 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 -7 6.0 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 -7 6.0 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 -1 4.0 -0.9
VIG Vanguard Dividend Appreciation ETF 5.8 6 2 6.0 +1.1
LST Leuthold Select Industries ETF 5.8 91 -83 6.1 +1.2
IWD iShares Russell 1000 Value ETF 5.8 19 -11 6.5 +1.6
VONV Vanguard Russell 1000 Value ETF 5.7 8 0 6.6 +1.7
PEJ Invesco Leisure and Entertainment ETF 5.7 58 -50 1.2 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 -12 5.5 +0.7
STXV Strive 1000 Value ETF 5.7 18 -10 7.5 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -51 9.4 +4.6
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -37 7.0 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -67 5.4 +0.5
ILCV iShares Morningstar Value ETF 5.6 4 4 6.7 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.6 85 -77 2.6 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 -32 4.0 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -2 4.9 -0.0
SPHB Invesco S&P 500 High Beta ETF 5.6 25 -17 5.3 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 -19 6.1 +1.3
PWV Invesco Large Cap Value ETF 5.5 55 -47 7.6 +2.7
DGT SPDR Global Dow ETF 5.5 50 -42 7.5 +2.6
DGRO iShares Core Dividend Growth ETF 5.5 8 0 6.6 +1.7
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -37 5.4 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 -10 6.8 +1.9
DFSV Dimensional US Small Cap Value ETF 5.5 31 -23 10.9 +6.0
GURU Global X Guru Index ETF 5.5 75 -67 4.2 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -62 4.4 -0.5
VFLO VictoryShares Free Cash Flow ETF 5.5 39 -31 10.7 +5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 -61 0.0 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -67 3.7 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 -10 6.0 +1.1
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 -21 5.0 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 -10 4.9 +0.0
TMFX Motley Fool Next Index ETF 5.4 50 -42 3.2 -1.7
SPHQ Invesco S&P 500 Quality ETF 5.4 15 -7 5.3 +0.4
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -54 3.6 -1.3
SMOG VanEck Low Carbon Energy ETF 5.3 61 -53 1.5 -3.4
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 -20 6.2 +1.4
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -39 5.5 +0.6
NUDV Nuveen ESG Dividend ETF 5.3 26 -18 6.7 +1.8
SWP SWP Growth & Income ETF 5.3 99 -91 4.6 -0.3
FDCF Fidelity Disruptive Communications ETF 5.3 50 -42 3.3 -1.6
IJR iShares Core S&P Small Cap ETF 5.2 6 2 7.3 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 -21 11.5 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 5 7.4 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 10 -2 7.2 +2.3
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -27 5.3 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 -31 9.8 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -62 6.0 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 -41 2.2 -2.7
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 -44 7.2 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -67 3.5 -1.4
LIT Global X Lithium & Battery Tech ETF 5.0 75 -67 5.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -57 8.2 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 -14 5.8 +0.9
LUX Tema Luxury ETF 4.9 75 -67 2.6 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 -7 4.7 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 -17 9.9 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 -5 5.5 +0.6
SRHQ SRH U.S. Quality ETF 4.9 35 -27 7.6 +2.7
FTCS First Trust Capital Strength ETF 4.9 55 -47 5.2 +0.3
QLTY GMO U.S. Quality ETF 4.8 50 -42 5.0 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 -5 10.5 +5.6
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -41 9.5 +4.6
ICAP InfraCap Equity Income Fund ETF 4.8 171 -163 5.2 +0.4
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -37 5.0 +0.1
JHDV John Hancock U.S. High Dividend ETF 4.8 34 -26 6.3 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 -10 8.6 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 -7 8.7 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 -7 8.7 +3.8
FPAG FPA Global Equity ETF 4.8 49 -41 6.3 +1.4
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -67 -0.3 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 -4 6.6 +1.7
DFUV Dimensional US Marketwide Value ETF 4.7 22 -14 8.1 +3.2
PEXL Pacer US Export Leaders ETF 4.7 60 -52 5.4 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -60 4.7 -0.2
VERS ProShares Metaverse ETF 4.7 58 -50 0.1 -4.8
PFM Invesco Dividend Achievers ETF 4.7 53 -45 5.3 +0.4
BDIV AAM Brentview Dividend Growth ETF 4.7 49 -41 4.3 -0.6
JGRW Jensen Quality Growth ETF 4.7 57 -49 4.6 -0.3
VOE Vanguard Mid-Cap Value ETF 4.7 7 1 7.2 +2.3
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -41 7.1 +2.2
VLUE iShares MSCI USA Value Factor ETF 4.6 15 -7 10.2 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -31 8.5 +3.6
FDTX Fidelity Disruptive Technology ETF 4.6 50 -42 3.0 -1.8
ULVM VictoryShares US Value Momentum ETF 4.6 20 -12 7.2 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 -21 6.8 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 -67 6.0 +1.1
ARKF ARK Fintech Innovation ETF 4.5 75 -67 -0.3 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 7.3 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 -17 4.9 -0.0
RPV Invesco S&P 500 Pure Value ETF 4.5 35 -27 10.7 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 -17 4.8 -0.1
VTV Vanguard Value ETF 4.5 4 4 6.9 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 -7 7.3 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 -20 5.9 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -52 4.6 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -100 3.7 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -53 5.9 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -52 7.9 +3.1
ACES ALPS Clean Energy ETF 4.4 55 -47 -4.2 -9.0
RGEF Rockefeller Global Equity ETF 4.3 55 -47 5.2 +0.4
AWAY ETFMG Travel Tech ETF 4.3 76 -68 0.0 -4.9
EV Mast Global Battery Recycling & Production ETF 4.3 65 -57 11.6 +6.7
WISE Themes Generative Artificial Intelligence ETF 4.3 35 -27 0.6 -4.3
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -27 7.0 +2.1
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -54 2.5 -2.4
IWX iShares Russell Top 200 Value ETF 4.2 20 -12 6.4 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 -27 1.9 -3.0
CGDV Capital Group Dividend Value ETF 4.2 33 -25 4.9 +0.0
RVER Trenchless Fund ETF 4.2 65 -57 4.8 -0.1
IWO iShares Russell 2000 Growth ETF 4.2 24 -16 1.5 -3.4
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 -7 1.5 -3.4
SKYY First Trust Cloud Computing ETF 4.2 60 -52 3.3 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -37 3.5 -1.4
BEEZ Honeytree U.S. Equity ETF 4.2 64 -56 3.5 -1.4
WCEO Hypatia Women CEO ETF 4.2 85 -77 -1.3 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -62 12.3 +7.4
CRUZ Defiance Hotel Airline and Cruise ETF 4.2 45 -37 3.1 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -62 2.8 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 -17 7.8 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -32 6.2 +1.4
MBOX Freedom Day Dividend ETF 4.1 39 -31 7.4 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 -31 -1.1 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -60 7.8 +2.9
EES WisdomTree U.S. SmallCap Fund 4.0 38 -30 9.1 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -60 6.8 +1.9
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -42 7.8 +2.9
DFLV Dimensional US Large Cap Value ETF 3.9 22 -14 8.2 +3.3
DURA VanEck Durable High Dividend ETF 3.9 29 -21 8.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 -17 6.6 +1.7
BLCV iShares Large Cap Value Active ETF 3.9 53 -45 7.6 +2.7
BATT Amplify Lithium & Battery Technology ETF 3.9 59 -51 3.8 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 -37 2.0 -2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 -41 4.7 -0.2
VAMO Cambria Value & Momentum ETF 3.8 61 -53 6.8 +2.0
MGV Vanguard Mega Cap Value ETF 3.8 7 1 6.7 +1.9
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 -28 9.3 +4.5
HART IQ Healthy Hearts ETF 3.8 45 -37 6.6 +1.7
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -34 6.9 +2.0
USRD Themes US R&D Champions ETF 3.8 29 -21 5.6 +0.7
RNEW VanEck Green Infrastructure ETF 3.8 45 -37 -2.0 -6.8
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -39 2.5 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 -7 10.0 +5.1
TRFM AAM Transformers ETF 3.7 49 -41 1.9 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 -10 9.4 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 -7 9.5 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 15 -7 9.3 +4.4
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -19 9.2 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -12 5.9 +1.0
ISMD Inspire Small/Mid Cap ETF 3.7 54 -46 4.7 -0.2
IWN iShares Russell 2000 Value ETF 3.7 24 -16 5.8 +0.9
VTWV Vanguard Russell 2000 Value ETF 3.7 15 -7 5.9 +1.1
FDVV Fidelity High Dividend ETF 3.7 15 -7 7.5 +2.6
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 -17 10.8 +5.9
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -41 4.9 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -22 5.9 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 -7 6.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -27 4.6 -0.2
PSC Principal U.S. Small-Cap ETF 3.5 38 -30 6.9 +2.0
FCPI Fidelity Stocks for Inflation ETF 3.5 15 -7 7.8 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -52 1.2 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -92 4.6 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -52 4.0 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -50 7.0 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -47 13.5 +8.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -57 8.6 +3.7
RUNN Running Oak Efficient Growth ETF 3.3 58 -50 4.9 0.0
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -67 7.0 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 -64 -1.2 -6.0
SDY SPDR S&P Dividend ETF 3.3 35 -27 6.2 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -27 5.7 +0.9
PRAY FIS Christian Stock Fund 3.2 69 -61 5.5 +0.6
FESM Fidelity Enhanced Small Cap ETF 3.2 28 -20 3.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -7 5.7 +0.8
QUVU Hartford Quality Value ETF 3.1 46 -38 7.0 +2.1
FTDS First Trust Dividend Strength ETF 3.1 70 -62 7.8 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -57 4.0 -0.8
BEEX BeeHive ETF 3.1 84 -76 4.7 -0.2
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -87 8.1 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -52 8.5 +3.6
FVD First Trust Value Line Dividend Index Fund 3.1 65 -57 6.1 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -27 6.9 +2.0
HDV iShares Core High Dividend ETF 3.0 8 0 6.7 +1.9
METV Roundhill Ball Metaverse ETF 3.0 59 -51 8.2 +3.4
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -38 6.0 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -35 4.6 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -12 5.3 +0.4
DVY iShares Select Dividend ETF 3.0 38 -30 9.2 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -31 5.4 +0.5
FBOT Fidelity Disruptive Automation ETF 3.0 50 -42 4.0 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -40 8.3 +3.5
HKND Humankind US Stock ETF 3.0 11 -3 7.5 +2.6
CLNR IQ Cleaner Transport ETF 3.0 45 -37 7.3 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 -27 5.8 +0.9
TBG TBG Dividend Focus ETF 2.9 59 -51 7.3 +2.4
FBCV Fidelity Blue Chip Value ETF 2.9 59 -51 7.5 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -41 4.7 -0.2
ARTY iShares Future AI & Tech ETF 2.9 47 -39 4.1 -0.8
ECML Euclidean Fundamental Value ETF 2.9 95 -87 13.1 +8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 -4 5.9 +1.0
AGQI First Trust Active Global Quality Income ETF 2.9 85 -77 6.6 +1.7
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 -17 7.1 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 -22 7.0 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -51 9.8 +4.9
BLES Inspire Global Hope ETF 2.8 61 -53 6.8 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -71 5.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 -21 7.4 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -41 12.7 +7.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -10 5.1 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 -7 5.1 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 -7 5.3 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -52 6.3 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -47 4.2 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -87 0.7 -4.2
GINX SGI Enhanced Global Income ETF 2.7 98 -90 7.3 +2.4
CGXU Capital Group International Focus Equity ETF 2.7 54 -46 5.9 +1.0
FFTY Innovator IBD 50 ETF 2.7 80 -72 -2.5 -7.4
PPTY US Diversified Real Estate ETF 2.7 53 -45 1.9 -2.9
SYLD Cambria Shareholder Yield ETF 2.6 59 -51 11.9 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 -12 4.5 -0.4
DWLD Davis Select Worldwide ETF 2.6 63 -55 7.8 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -117 6.9 +2.0
WFH Direxion Work From Home ETF 2.6 45 -37 4.8 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -30 8.7 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -52 4.4 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -23 6.4 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -67 3.5 -1.4
JETS U.S. Global Jets ETF 2.5 60 -52 4.2 -0.7
NIXT Research Affiliates Deletions ETF 2.5 9 -1 3.8 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -81 4.5 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -52 6.4 +1.6
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -67 14.8 +9.9
OCFS Otter Creek Focus Strategy ETF 2.5 85 -77 4.6 -0.2
CGDG Capital Group Dividend Growers ETF 2.5 47 -39 6.3 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -65 9.9 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -53 1.4 -3.5
USCF Themes US Cash Flow Champions ETF 2.4 29 -21 6.6 +1.8
DFNV Donoghue Forlines Innovation ETF 2.4 69 -61 5.1 +0.2
MADE iShares U.S. Manufacturing ETF 2.4 40 -32 5.8 +0.9
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -67 3.8 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 -27 9.6 +4.7
WLDR Affinity World Leaders Equity ETF 2.3 67 -59 8.3 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.3 80 -72 6.9 +2.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -30 7.8 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -31 3.8 -1.1
TAX Cambria Tax Aware ETF 2.2 49 -41 5.4 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -26 5.6 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -60 9.3 +4.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -51 8.6 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -12 3.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -72 5.7 +0.9
OCEN IQ Clean Oceans ETF 2.1 45 -37 5.7 +0.8
DEMZ Democratic Large Cap Core ETF 2.1 45 -37 4.6 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -39 5.8 +0.9
FCLD Fidelity Cloud Computing ETF 2.0 39 -31 3.0 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -31 4.1 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -27 14.1 +9.2
CLOU Global X Cloud Computing ETF 2.0 68 -60 1.9 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -52 6.7 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -52 5.4 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 -7 5.9 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -37 0.0 -4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -52 2.1 -2.8
FPX First Trust US Equity Opportunities ETF 2.0 61 -53 1.3 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 -12 8.2 +3.3
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 -67 2.1 -2.8
CVAR Cultivar ETF 1.9 87 -79 6.1 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -63 1.1 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -50 5.5 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -52 7.0 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -44 6.9 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -67 5.4 +0.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -44 6.9 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -46 6.9 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 -21 9.8 +5.0
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -31 10.3 +5.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -62 3.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -57 5.3 +0.4
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -26 9.0 +4.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -50 7.7 +2.9
FSCS First Trust SMID Capital Strength ETF 1.7 60 -52 6.4 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -41 6.8 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.6 85 -77 8.7 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -102 5.1 +0.2
ARGT Global X MSCI Argentina ETF 1.6 59 -51 4.2 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -77 -2.8 -7.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -67 0.4 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -78 13.7 +8.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -78 0.4 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 -52 13.3 +8.4
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -62 1.8 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 -24 5.5 +0.6
BRAZ Global X Brazil Active ETF 1.6 75 -67 13.1 +8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -37 9.2 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -57 3.5 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 -27 10.9 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 -30 7.7 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 -27 7.7 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -31 9.7 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -30 10.1 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -27 3.7 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -37 -0.1 -5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 -4 8.1 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -41 8.7 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -72 6.0 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -42 3.4 -1.5
BJK VanEck Gaming ETF 1.5 65 -57 3.9 -1.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 -52 8.4 +3.5
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 11.0 +6.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -47 5.6 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -58 -6.0 -10.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -92 13.4 +8.5
PBJ Invesco Food & Beverage ETF 1.4 57 -49 4.9 0.0
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -57 3.5 -1.4
ZIG Acquirers Fund 1.3 84 -76 20.3 +15.4
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -31 5.3 +0.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 -42 4.0 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -52 5.7 +0.8
KNO AXS Knowledge Leaders ETF 1.3 78 -70 6.1 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 -24 9.6 +4.7
CGIE Capital Group International Equity ETF 1.3 54 -46 5.1 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 8 12.7 +7.9
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 -21 8.4 +3.5
CSMD Congress SMid Growth ETF 1.3 69 -61 4.2 -0.7
XT iShares Exponential Technologies ETF 1.3 46 -38 5.5 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -28 10.3 +5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -31 10.3 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -39 9.8 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -52 1.3 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -72 12.6 +7.7
VICE AdvisorShares Vice ETF 1.2 99 -91 6.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -23 2.6 -2.3
OND ProShares On-Demand ETF 1.2 58 -50 1.5 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 1 8.2 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 -31 5.3 +0.4
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -39 6.5 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 -27 9.2 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -22 8.6 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 -27 3.1 -1.8
PTEC Global X PropTech ETF 1.1 50 -42 2.5 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -27 6.1 +1.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 -53 5.8 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -49 4.3 -0.6
OSCV Opus Small Cap Value ETF 1.1 79 -71 6.7 +1.8
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -50 9.6 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -51 12.0 +7.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -52 4.9 +0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -52 5.3 +0.4
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -27 2.2 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -77 3.7 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -44 6.7 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -53 -1.1 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 -17 6.0 +1.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -42 4.1 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -52 5.7 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -47 5.2 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -67 5.1 +0.2
FLGB Franklin FTSE United Kingdom ETF 0.8 9 -1 8.0 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 -21 11.8 +6.9
AFK VanEck Africa Index ETF 0.8 98 -90 12.6 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 9.6 +4.8
PAWZ ProShares Pet Care ETF 0.7 50 -42 3.9 -1.0
TMAT Main Thematic Innovation ETF 0.7 164 -156 -1.5 -6.4
TTAI FCF International Quality ETF 0.7 59 -51 6.9 +2.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -57 2.7 -2.2
HWAY Themes US Infrastructure ETF 0.7 29 -21 4.3 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -68 5.8 +0.9
SNSR Global X Internet of Things ETF 0.7 68 -60 5.0 +0.1
IWC iShares Micro-Cap ETF 0.7 60 -52 -1.1 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -52 5.0 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -51 6.1 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -98 10.9 +6.1
UFO Procure Space ETF 0.6 75 -67 -0.5 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -39 2.8 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -32 7.0 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -25 10.6 +5.7
IYW iShares U.S. Technology ETF 0.6 40 -32 4.6 -0.3
JIG JPMorgan International Growth ETF 0.6 55 -47 4.8 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -72 6.6 +1.7
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 7.2 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -81 9.4 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -57 5.0 +0.1
KONG Formidable Fortress ETF 0.6 89 -81 5.7 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -52 7.1 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -67 4.8 -0.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -67 8.5 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 5.2 +0.3
IFRA iShares U.S. Infrastructure ETF 0.5 30 -22 6.8 +2.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -71 8.5 +3.6
WWJD Inspire International ETF 0.5 80 -72 7.6 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -72 19.9 +15.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -53 7.1 +2.2
BIBL Inspire 100 ETF 0.5 35 -27 4.7 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 -12 -9.4 -14.3
CBSE Clough Select Equity ETF 0.5 85 -77 1.6 -3.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 8.6 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -30 6.2 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -31 7.0 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -67 8.4 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 5.9 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -44 9.9 +5.0
FLEE Franklin FTSE Europe ETF 0.4 9 -1 7.0 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -87 4.0 -0.9
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -77 3.1 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -67 -0.5 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -64 5.9 +1.0
IYJ iShares U.S. Industrials ETF 0.3 40 -32 4.8 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -57 6.6 +1.7
EMM Global X Emerging Markets ex-China ETF 0.3 75 -67 5.0 +0.1
PBD Invesco Global Clean Energy ETF 0.3 75 -67 0.4 -4.5
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -37 0.5 -4.3
CZAR Themes Natural Monopoly ETF 0.3 35 -27 2.8 -2.1
VIDI Vident International Equity Strategy ETF 0.3 61 -53 12.0 +7.1
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -61 5.7 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -24 6.1 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 8.4 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 -12 7.4 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -37 7.7 +2.8
XDAT Franklin Exponential Data ETF 0.2 50 -42 2.1 -2.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -77 -1.5 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 4.8 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -31 7.8 +2.9
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -39 6.3 +1.4
DRLL Strive U.S. Energy ETF 0.2 41 -33 9.7 +4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -22 7.6 +2.7
CGV Conductor Global Equity Value ETF 0.2 130 -122 9.2 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -73 4.8 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -67 5.9 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -17 5.4 +0.5
PINK Simplify Health Care ETF 0.2 50 -42 0.9 -4.0
UDI USCF Dividend Income Fund 0.2 65 -57 6.5 +1.6
APIE ActivePassive International Equity ETF 0.2 45 -37 7.7 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 7.0 +2.1
QINT American Century Quality Diversified International ETF 0.2 39 -31 7.6 +2.8
FINE Themes European Luxury ETF 0.1 35 -27 0.5 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -62 4.5 -0.4
WDIV SPDR S&P Global Dividend ETF 0.1 40 -32 9.6 +4.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -57 7.2 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 10.1 +5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -52 6.4 +1.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -98 5.7 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 7.7 +2.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -32 2.2 -2.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -67 5.3 +0.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 4.0 -0.9
DIV Global X SuperDividend US ETF 0.1 45 -37 10.1 +5.2
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -57 1.7 -3.2
CTEC Global X CleanTech ETF 0.1 50 -42 2.2 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -48 12.6 +7.7
FOVL iShares Focused Value Factor ETF 0.1 25 -17 10.1 +5.2
SDIV Global X Superdividend ETF 0.1 58 -50 13.9 +9.0
IBAT iShares Energy Storage & Materials ETF 0.1 47 -39 5.3 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -35 14.5 +9.6
NATO Themes Transatlantic Defense ETF 0.0 35 -27 3.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -31 6.3 +1.4
ZAP Global X U.S. Electrification ETF 0.0 50 -42 4.7 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -30 9.9 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -16 6.4 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -27 10.2 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 8.6 +3.7

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

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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 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 4.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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