Fidelity MSCI Consumer Discretionary Index ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
29.0x P/Sales
ratio
2.0x
P/BV
ratio
5.7x 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) $2,002
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 256
Wgt avg mkt cap (mns) $942,070
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 25.8 %
TESLA MOTORS INC 17.1 %
HOME DEPOT INC 7.1 %
MCDONALD'S CORP 3.9 %
BOOKING HOLDINGS INC. 3.2 %
TJX COMPANIES INC 2.7 %
LOWE'S COS INC 2.7 %
MERCADOLIBRE INC 1.9 %
STARBUCKS CORP 1.7 %
NIKE INC -CL B 1.6 %
Total 67.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 109.1 %
ARGENTINA 1.9 %
IRELAND 1.4 %
SWITZERLAND 0.7 %
BAHAMAS 0.1 %
BERMUDA 0.1 %
NETHERLANDS 0.1 %
BRITAIN 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 4.1% 9.0% 13.4% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 78%
MSCI EAFE 1.04 44%
MSCI Emg. Mkts. 0.93 40%

Technical Indicators
Recent close $103.54
30d moving avg. $100.60
Annualized volatility 21.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $62,602

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 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™: 4.4%


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 94.7 9 -1 4.7 +0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 85.2 25 -17 3.9 -0.5
XLY The Consumer Discretionary Select Sector SPDR Fund 85.0 8 0 4.9 +0.5
IYC iShares U.S. Consumer Discretionary ETF 65.1 40 -32 3.8 -0.6
RXI iShares Global Consumer Discretionary ETF 57.4 41 -33 8.2 +3.9
IEDI iShares U.S. Consumer Focused ETF 43.7 18 -10 5.7 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 41.1 40 -32 6.1 +1.7
RTH VanEck Retail ETF 36.3 35 -27 5.6 +1.2
TRUD VanEck Consumer Disc TruSector ETF 29.7 14 -6 3.0 -1.4
ONLN ProShares Online Retail ETF 27.1 58 -50 2.4 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 24.0 61 -53 7.2 +2.8
MILN Global X Millennial Consumer ETF 23.7 50 -42 4.1 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.9 60 -52 5.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 20.4 50 -42 2.6 -1.8
JGRO JPMorgan Active Growth ETF 20.0 44 -36 3.6 -0.8
FDG American Century Focused Dynamic Growth ETF 19.9 45 -37 2.1 -2.3
FFOG Franklin Focused Growth ETF 19.7 61 -53 2.6 -1.8
BCOR Grayscale Bitcoin Adopters ETF 19.2 59 -51 2.4 -2.0
FDN First Trust Dow Jones Internet Index Fund 19.1 52 -44 3.0 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 19.0 75 -67 2.8 -1.6
SFYF SoFi Social 50 ETF 19.0 29 -21 1.0 -3.4
AVLV Avantis U.S. Large Cap Value ETF 18.6 15 -7 7.7 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 17.9 18 -10 4.8 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.6 60 -52 1.3 -3.1
FBCG Fidelity Blue Chip Growth ETF 17.6 59 -51 2.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.3 19 -11 6.2 +1.8
PNQI Invesco NASDAQ Internet ETF 17.3 60 -52 3.7 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.8 9 -1 4.8 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 16.5 75 -67 1.2 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 16.5 56 -48 2.9 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 16.2 28 -20 4.4 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 -1 5.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 16.0 21 -13 3.8 -0.6
AVSU Avantis Responsible U.S. Equity ETF 15.9 15 -7 5.8 +1.4
ARKW ARK Next Generation Internet ETF 15.9 87 -79 0.8 -3.6
CGGR Capital Group Growth ETF 15.4 39 -31 3.4 -0.9
ARKK ARK Innovation ETF 15.3 75 -67 -2.7 -7.0
AVUQ Avantis U.S. Quality ETF 15.3 15 -7 4.4 +0.1
RND First Trust Bloomberg R&D Leaders ETF 15.2 60 -52 3.1 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.2 32 -24 4.9 +0.6
JPEF JPMorgan Equity Focus ETF 15.1 50 -42 4.4 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.1 12 -4 4.7 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 15.0 14 -6 5.0 +0.6
TEXN iShares Texas Equity ETF 14.8 20 -12 6.2 +1.8
IBUY Amplify Online Retail ETF 14.7 65 -57 1.7 -2.7
AVUS Avantis U.S. Equity ETF 14.6 15 -7 5.7 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.3 29 -21 6.9 +2.5
ACSI American Customer Satisfaction ETF 13.9 65 -57 5.4 +1.0
LOGO Alpha Brands Consumption Leaders ETF 13.9 69 -61 3.1 -1.3
TTAC FCF US Quality ETF 13.9 59 -51 6.2 +1.8
ISHP First Trust Nasdaq Retail ETF 13.9 60 -52 5.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.8 75 -67 4.1 -0.3
VUG Vanguard Growth ETF 13.8 4 4 4.3 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.8 48 -40 6.2 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.8 7 1 5.1 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 13.7 18 -10 6.8 +2.4
QGRO American Century U.S. Quality Growth ETF 13.7 29 -21 3.9 -0.5
PRXG Praxis Impact Large Cap Growth ETF 13.7 36 -28 3.7 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 -52 8.6 +4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 13.6 65 -57 3.2 -1.1
AKAF The Frontier Economic Fund 13.6 20 -12 6.2 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 -7 5.4 +1.0
AIEQ AI Powered Equity ETF 13.5 75 -67 4.8 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 13.4 20 -12 8.7 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.3 25 -17 5.4 +1.0
FTXR First Trust Nasdaq Transportation ETF 13.3 60 -52 8.1 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 13.3 20 -12 3.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.2 7 1 5.7 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 13.0 12 -4 5.9 +1.5
XRT State Street SPDR S&P Retail ETF 12.9 35 -27 7.8 +3.4
SSPY Syntax Stratified LargeCap ETF 12.9 30 -22 6.7 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.9 50 -42 4.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9 9 -1 5.3 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.8 65 -57 6.3 +1.9
BGRO iShares Large Cap Growth Active ETF 12.8 55 -47 2.7 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 -67 5.6 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 12.7 18 -10 3.8 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 12.6 42 -34 6.2 +1.9
OALC OneAscent Large Cap Core ETF 12.6 86 -78 4.1 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 12.6 18 -10 5.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 9 -1 4.9 +0.5
VONG Vanguard Russell 1000 Growth ETF 12.6 7 1 4.5 +0.2
RPG Invesco S&P 500 Pure Growth ETF 12.6 35 -27 3.4 -0.9
HUMN Roundhill Humanoid Robotics ETF 12.5 75 -67 1.1 -3.3
YOKE Yoke Core ETF 12.5 42 -34 5.0 +0.6
IWF iShares Russell 1000 Growth ETF 12.4 19 -11 4.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.4 4 4 3.8 -0.5
QQQ Invesco QQQ Trust Series I 12.3 20 -12 4.2 -0.2
MGK Vanguard Mega Cap Growth ETF 12.2 7 1 4.4 +0.0
QQQM Invesco NASDAQ 100 ETF 12.2 15 -7 4.3 -0.1
DIA SPDR Dow Jones Industrial Average ETF 12.2 16 -8 5.4 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 12.2 59 -51 4.3 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.2 59 -51 4.3 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.2 15 -7 4.6 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.2 49 -41 3.7 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.2 11 -3 4.9 +0.5
ACVF American Conservative Values ETF 12.2 75 -67 4.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 -1 4.8 +0.4
PCGG Polen Capital Global Growth ETF 12.1 85 -77 4.2 -0.2
DFAS Dimensional U.S. Small Cap ETF 12.1 26 -18 6.5 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.1 10 -2 5.0 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.1 7 1 4.8 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.0 15 -7 4.9 +0.5
VOTE TCW Transform 500 ETF 12.0 5 3 4.9 +0.5
VOOG Vanguard S&P 500 Growth ETF 12.0 7 1 4.2 -0.2
ITB iShares U.S. Home Construction ETF 11.9 40 -32 11.7 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 8 4.9 +0.5
STXG Strive 1000 Growth ETF 11.9 18 -10 3.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 11.9 23 -15 3.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.9 14 -6 4.9 +0.5
SPXM Azoria 500 Meritocracy ETF 11.9 47 -39 4.5 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -52 5.0 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.9 24 -16 7.3 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 0 4.9 +0.5
EBIZ Global X E-Commerce ETF 11.8 50 -42 4.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 11.8 4 4 4.2 -0.2
IVW iShares S&P 500 Growth ETF 11.8 18 -10 4.0 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.8 4 4 4.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 6 5.0 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.7 20 -12 6.7 +2.4
NULC Nuveen ESG Large-Cap ETF 11.7 21 -13 4.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 11.7 8 0 5.7 +1.3
ILCG iShares Morningstar Growth ETF 11.7 4 4 3.8 -0.6
HOMZ Hoya Capital Housing ETF 11.7 30 -22 9.5 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.7 19 -11 5.5 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 -28 4.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 -4 7.7 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 -1 4.7 +0.3
TIME Clockwise Core Equity & Innovation ETF 11.6 95 -87 3.9 -0.4
LRGF iShares U.S. Equity Factor ETF 11.6 8 0 5.5 +1.1
ISCV iShares Morningstar Small Cap Value ETF 11.6 6 2 8.3 +3.9
VOT Vanguard Mid-Cap Growth ETF 11.5 7 1 3.5 -0.9
IUS Invesco RAFI Strategic US ETF 11.4 19 -11 6.8 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 11.4 20 -12 4.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 11.4 4 4 5.7 +1.3
FDMO Fidelity Momentum Factor ETF 11.4 15 -7 3.7 -0.7
TMFC Motley Fool 100 Index ETF 11.4 50 -42 3.5 -0.9
EZM WisdomTree U.S. MidCap Fund 11.3 38 -30 8.5 +4.2
FVAL Fidelity Value Factor ETF 11.3 15 -7 6.7 +2.3
JHML John Hancock Multifactor Large Cap ETF 11.3 29 -21 5.3 +1.0
XVV iShares ESG Screened S&P 500 ETF 11.3 8 0 4.8 +0.4
RWL Invesco S&P 500 Revenue ETF 11.3 39 -31 6.7 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.3 25 -17 4.9 +0.6
EBI Longview Advantage ETF 11.3 35 -27 6.7 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.2 59 -51 2.1 -2.3
IWY iShares Russell Top 200 Growth ETF 11.2 20 -12 4.3 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 -22 4.5 +0.1
LGRO Level Four Large Cap Growth Active ETF 11.2 55 -47 4.1 -0.3
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -12 4.2 -0.2
XHB State Street SPDR S&P Homebuilders ETF 11.1 35 -27 11.3 +6.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.1 12 -4 7.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 64 -56 1.2 -3.2
FDLO Fidelity Low Volatility Factor ETF 11.1 15 -7 5.5 +1.1
SGLC SGI U.S. Large Cap Core ETF 11.1 85 -77 4.1 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 -10 5.3 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 11.0 42 -34 4.6 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.0 20 -12 8.2 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.0 17 -9 5.9 +1.5
JGLO JPMorgan Global Select Equity ETF 10.9 33 -25 5.0 +0.6
VB Vanguard Small-Cap ETF 10.9 5 3 6.0 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 -1 4.8 +0.4
OEF iShares S&P 100 ETF 10.9 20 -12 4.4 +0.1
HDUS Hartford Disciplined US Equity ETF 10.9 19 -11 5.8 +1.4
HLGE Hartford Longevity Economy ETF 10.9 44 -36 6.4 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 -67 2.9 -1.5
USMC Principal U.S. Mega-Cap ETF 10.8 12 -4 4.5 +0.2
DEUS Xtrackers Russell US Multifactor ETF 10.8 17 -9 6.9 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -67 7.6 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 10.8 26 -18 3.5 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 2 4.2 -0.2
TOPC iShares S&P 500 3% Capped ETF 10.7 15 -7 5.0 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 10.7 15 -7 4.6 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 -42 5.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.7 4 4 5.9 +1.5
VALQ American Century U.S. Quality Value ETF 10.7 29 -21 7.8 +3.5
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 5 4.8 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 -12 5.1 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 -40 2.2 -2.1
DFUS Dimensional U.S. Equity ETF 10.6 9 -1 4.8 +0.4
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 -5 6.0 +1.7
OEI Optimized Equity Income ETF 10.6 75 -67 3.9 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.5 12 -4 4.0 -0.4
BUZZ VanEck Social Sentiment ETF 10.5 75 -67 -0.8 -5.2
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 -17 5.3 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 -12 4.6 +0.3
GQI Natixis Gateway Quality Income ETF 10.5 34 -26 5.1 +0.7
GSPY Gotham Enhanced 500 ETF 10.5 50 -42 5.2 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.4 3 5 5.1 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -41 4.7 +0.3
DFAU Dimensional US Core Equity Market ETF 10.4 12 -4 5.0 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 -21 4.7 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 10.4 28 -20 5.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 4 6.9 +2.5
PBUS Invesco MSCI USA ETF 10.4 4 4 4.9 +0.5
DXUV Dimensional US Vector Equity ETF 10.4 28 -20 6.0 +1.6
VOO Vanguard S&P 500 ETF 10.4 3 5 4.9 +0.6
GXLC Global X U.S. 500 ETF 10.3 2 6 4.8 +0.4
VONE Vanguard Russell 1000 ETF 10.3 7 1 4.9 +0.6
SPGP Invesco S&P 500 GARP ETF 10.3 34 -26 6.8 +2.4
IWR iShares Russell Midcap ETF 10.3 19 -11 6.2 +1.8
SMOG VanEck Low Carbon Energy ETF 10.3 61 -53 1.5 -2.8
IVV iShares Core S&P 500 ETF 10.3 3 5 4.9 +0.5
GK AdvisorShares Gerber Kawasaki ETF 10.3 75 -67 2.7 -1.7
RECS Columbia Research Enhanced Core ETF 10.3 15 -7 5.7 +1.4
CHRI Global X S&P 500 Christian Values ETF 10.3 29 -21 4.6 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 10.3 65 -57 4.1 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 10.3 2 6 4.9 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 10.3 20 -12 4.3 -0.1
SPY SPDR S&P 500 ETF 10.3 9 -1 4.8 +0.5
IWB iShares Russell 1000 ETF 10.2 15 -7 4.8 +0.4
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -71 3.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 -4 4.6 +0.2
MGC Vanguard Mega Cap ETF 10.2 7 1 4.6 +0.3
VTI Vanguard Total Stock Market ETF 10.2 3 5 4.8 +0.5
VTHR Vanguard Russell 3000 ETF 10.2 7 1 4.8 +0.4
IWL iShares Russell Top 200 ETF 10.2 15 -7 4.5 +0.2
STRV Strive 500 ETF 10.2 5 3 4.8 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 -22 8.1 +3.8
RAUS RACWI US ETF 10.2 15 -7 4.9 +0.5
IYY iShares Dow Jones U.S. ETF 10.2 20 -12 4.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 5 4.8 +0.4
IWV iShares Russell 3000 ETF 10.2 20 -12 4.7 +0.3
VV Vanguard Large-Cap ETF 10.2 4 4 4.8 +0.4
RVRB Reverb ETF 10.2 30 -22 4.6 +0.2
DFVX Dimensional US Large Cap Vector ETF 10.2 22 -14 6.2 +1.9
ABIG Argent Large Cap ETF 10.1 49 -41 5.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 -21 6.4 +2.0
DUNK Dana Unconstrained Equity ETF 10.1 75 -67 2.4 -2.0
GINN Goldman Sachs Innovate Equity ETF 10.1 52 -44 3.7 -0.7
DCOR Dimensional US Core Equity 1 ETF 10.1 14 -6 5.3 +1.0
ITAN Sparkline Intangible Value ETF 10.1 50 -42 6.5 +2.1
SCHK Schwab 1000 Index ETF 10.1 5 3 5.0 +0.6
SCHB Schwab U.S. Broad Market ETF 10.1 3 5 4.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 10.1 3 5 5.0 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.1 9 -1 6.2 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.1 20 -12 5.3 +0.9
KLMN Invesco MSCI North America Climate ETF 10.1 9 -1 5.0 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.1 30 -22 4.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 -27 4.1 -0.2
KRMA Global X Conscious Companies ETF 10.0 43 -35 6.0 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.0 15 -7 8.2 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.0 5 3 7.9 +3.5
VBR Vanguard Small Cap Value ETF 10.0 7 1 8.9 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 9.9 15 -7 6.8 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.9 18 -10 4.6 +0.3
INRO iShares U.S. Industry Rotation Active ETF 9.9 42 -34 4.7 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 9.9 23 -15 6.0 +1.6
WRND IQ Global Equity R&D Leaders ETF 9.9 18 -10 7.6 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.8 58 -50 -2.0 -6.3
VO Vanguard Mid-Cap ETF 9.8 4 4 5.9 +1.6
ESGU iShares ESG Aware MSCI USA ETF 9.8 15 -7 4.8 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -59 9.8 +5.4
APUE ActivePassive U.S. Equity ETF 9.8 45 -37 4.6 +0.2
DUHP Dimensional US High Profitability ETF 9.7 21 -13 6.3 +1.9
GQQQ Astoria US Quality Growth Kings ETF 9.7 35 -27 4.6 +0.3
DSPY Tema S&P 500 Historical Weight ETF 9.7 18 -10 5.1 +0.7
SCHA Schwab U.S. Small-Cap ETF 9.7 4 4 5.5 +1.1
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -67 2.3 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.7 17 -9 5.4 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 9.7 10 -2 4.9 +0.6
EQIN Columbia US Equity Income ETF 9.7 35 -27 6.9 +2.5
HGRO Hedgeye Quality Growth ETF 9.7 70 -62 3.6 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 -27 6.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.6 40 -32 6.0 +1.6
LVOL American Century Low Volatility ETF 9.6 29 -21 5.1 +0.7
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 -41 5.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 9.6 18 -10 7.6 +3.2
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 -7 5.2 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -51 5.8 +1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 -2 4.2 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 -7 4.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.4 20 -12 6.3 +1.9
FLDZ RiverNorth Patriot ETF 9.4 75 -67 6.2 +1.9
IQM Franklin Intelligent Machines ETF 9.4 50 -42 2.1 -2.3
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 -12 6.7 +2.3
RVER Trenchless Fund ETF 9.3 65 -57 2.9 -1.4
PTL Inspire 500 ETF 9.3 9 -1 5.3 +0.9
FQAL Fidelity Quality Factor ETF 9.3 15 -7 5.8 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 9.3 25 -17 7.2 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 -12 10.1 +5.7
SFGV Sequoia Global Value ETF 9.2 23 -15 8.2 +3.8
VXF Vanguard Extended Market ETF 9.2 5 3 4.4 +0.0
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -72 4.8 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -21 4.7 +0.3
BEDZ AdvisorShares Hotel ETF 9.2 100 -92 6.9 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 1 7.6 +3.2
DSI iShares MSCI KLD 400 Social ETF 9.2 25 -17 4.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 -1 5.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 4 6.2 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -31 6.7 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 -17 7.2 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -72 4.4 +0.0
PKW Invesco Buyback Achievers ETF 9.0 62 -54 7.9 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 -7 5.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 8.9 9 -1 6.2 +1.9
SIZE iShares MSCI USA Size Factor ETF 8.9 15 -7 6.2 +1.8
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -40 4.5 +0.1
INCE Franklin Income Equity Focus ETF 8.9 29 -21 5.8 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -17 6.1 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -50 4.5 +0.1
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 -2 5.0 +0.6
AGRW Allspring LT Large Growth ETF 8.9 35 -27 3.7 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 -2 4.2 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.8 56 -48 6.2 +1.8
YALL God Bless America ETF 8.8 65 -57 4.6 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 8.8 99 -91 3.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 8.8 55 -47 6.4 +2.0
ILCV iShares Morningstar Value ETF 8.8 4 4 6.2 +1.9
CGUS Capital Group Core Equity ETF 8.7 33 -25 4.4 +0.0
BFOR ALPS Barron's 400 ETF 8.7 65 -57 5.8 +1.5
RFFC ALPS Active Equity Opportunity ETF 8.7 48 -40 4.5 +0.1
FFND Future Fund Active ETF 8.7 100 -92 3.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 8.6 50 -42 4.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 8.6 35 -27 5.7 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 8.6 75 -67 3.0 -1.4
SFYX SoFi Next 500 ETF 8.6 0 8 5.8 +1.5
MBCC Monarch Blue Chips Core ETF 8.6 125 -117 4.5 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.6 7 1 7.2 +2.8
AOTG AOT Growth and Innovation ETF 8.5 75 -67 2.0 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.5 20 -12 4.7 +0.4
DIVN Horizon Dividend Income ETF 8.5 70 -62 7.7 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.5 35 -27 5.7 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 -30 4.5 +0.2
BUL Pacer US Cash Cows Growth ETF 8.4 60 -52 5.0 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 8.4 65 -57 4.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 8.4 5 3 7.1 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 8.4 24 -16 7.0 +2.6
IUSV iShares Core S&P US Value ETF 8.4 4 4 6.3 +2.0
VFVA Vanguard U.S. Value Factor ETF 8.4 13 -5 10.3 +5.9
NBDS Neuberger Berman Disrupters ETF 8.4 55 -47 0.8 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.4 3 5 7.2 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 8.4 20 -12 5.6 +1.2
STXM Strive Mid-Cap ETF 8.3 18 -10 6.3 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 45 -37 4.5 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.3 75 -67 3.1 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.3 49 -41 6.1 +1.7
VOOV Vanguard S&P 500 Value ETF 8.3 7 1 6.2 +1.8
GVLU Gotham 1000 Value ETF 8.3 50 -42 9.4 +5.0
IVE iShares S&P 500 Value ETF 8.3 18 -10 6.1 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.3 4 4 6.2 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.2 35 -27 7.3 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 -5 3.0 -1.4
SPHB Invesco S&P 500 High Beta ETF 8.2 25 -17 4.7 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 -7 6.8 +2.4
USMF WisdomTree U.S. Multifactor Fund 8.2 28 -20 7.4 +3.0
YNOT Horizon Digital Frontier ETF 8.2 75 -67 3.2 -1.2
PEXL Pacer US Export Leaders ETF 8.2 60 -52 4.5 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 -21 6.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 -52 6.8 +2.4
TOGA Tremblant Global ETF 8.1 69 -61 1.6 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 -4 7.1 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 -17 7.5 +3.2
IWS iShares Russell Mid-Cap Value ETF 8.1 23 -15 7.1 +2.7
FDWM Fidelity Women's Leadership ETF 8.0 59 -51 4.9 +0.5
STOX Horizon Core Equity ETF 8.0 70 -62 4.2 -0.1
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 -20 9.8 +5.4
VBK Vanguard Small-Cap Growth ETF 8.0 7 1 1.7 -2.7
TMFG Motley Fool Global Opportunities ETF 7.9 85 -77 4.0 -0.4
EV Mast Global Battery Recycling & Production ETF 7.9 65 -57 7.6 +3.2
GLOF iShares Global Equity Factor ETF 7.9 20 -12 6.7 +2.3
SFTY Horizon Managed Risk ETF 7.9 77 -69 4.2 -0.2
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 -42 3.9 -0.5
TXS Texas Capital Texas Equity Index ETF 7.9 49 -41 6.1 +1.7
TOK iShares MSCI Kokusai ETF 7.9 26 -18 4.9 +0.5
GGRW Gabelli Growth Innovators ETF 7.9 90 -82 2.5 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -34 5.2 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 -7 7.2 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 -67 3.5 -0.9
LCF Touchstone US Large Cap Focused ETF 7.8 69 -61 4.3 -0.1
ROUS Hartford Multifactor US Equity ETF 7.8 19 -11 6.9 +2.6
SFY SoFi Select 500 ETF 7.7 0 8 4.5 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 -47 4.9 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.7 4 4 5.7 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.7 39 -31 9.3 +5.0
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 -4 8.8 +4.4
MAVF Matrix Advisors Value ETF 7.6 75 -67 5.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 -16 8.2 +3.8
ICAP InfraCap Equity Income Fund ETF 7.6 171 -163 4.3 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 2 2.9 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 -7 6.0 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 -7 6.7 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 -3 5.1 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 -37 3.2 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.5 39 -31 3.0 -1.4
SUSA iShares MSCI USA ESG Select ETF 7.5 25 -17 4.6 +0.3
OPTZ Optimize Strategy Index ETF 7.5 50 -42 4.8 +0.4
URTH iShares MSCI World ETF 7.5 24 -16 4.9 +0.6
VONV Vanguard Russell 1000 Value ETF 7.4 7 1 6.5 +2.1
IWD iShares Russell 1000 Value ETF 7.4 19 -11 6.3 +2.0
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -82 9.5 +5.2
DIVL Madison Dividend Value ETF 7.4 65 -57 5.4 +1.0
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -41 8.3 +4.0
NUSC Nuveen ESG Small-Cap ETF 7.3 31 -23 5.1 +0.7
CHGX AXS Change Finance ESG ETF 7.3 49 -41 5.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 7.3 15 -7 7.0 +2.6
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 -2 4.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 -52 4.3 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 2 8.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 -10 7.8 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 4 6.7 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.2 35 -27 7.5 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -62 4.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -42 4.6 +0.2
CGGO Capital Group Global Growth Equity ETF 7.1 47 -39 4.4 +0.0
RSSL Global X Russell 2000 ETF 7.1 8 0 3.5 -0.9
DUSA Davis Select U.S. Equity ETF 7.1 61 -53 7.3 +2.9
VTWO Vanguard Russell 2000 ETF 7.1 7 1 3.6 -0.8
IWX iShares Russell Top 200 Value ETF 7.1 20 -12 6.0 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -57 2.1 -2.3
SPHQ Invesco S&P 500 Quality ETF 7.1 15 -7 5.6 +1.2
IWM iShares Russell 2000 ETF 7.1 19 -11 3.5 -0.9
CDIG City Different Investments Global Equity ETF 7.1 75 -67 0.6 -3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.0 49 -41 4.3 -0.1
IOO iShares Global 100 ETF 7.0 41 -33 4.6 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 -1 3.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 -2 5.6 +1.2
STXK Strive Small-Cap ETF 7.0 18 -10 5.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 -12 5.3 +0.9
AGIQ Sofi Agentic AI ETF 6.9 69 -61 1.8 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 6.9 90 -82 3.8 -0.6
ARKF ARK Fintech Innovation ETF 6.9 75 -67 0.2 -4.1
PY Principal Value ETF 6.9 15 -7 7.2 +2.8
REVS Columbia Research Enhanced Value ETF 6.9 19 -11 7.6 +3.2
LOWV AB US Low Volatility Equity ETF 6.9 48 -40 5.5 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -17 6.0 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 -4 4.9 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 6.8 18 -10 6.7 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -71 5.8 +1.4
BLCR iShares Large Cap Core Active ETF 6.8 36 -28 3.7 -0.6
QDF FlexShares Quality Dividend Index Fund 6.8 37 -29 6.2 +1.9
EATZ AdvisorShares Restaurant ETF 6.8 101 -93 7.6 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -44 5.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -50 5.7 +1.3
SMMD iShares Russell 2500 ETF 6.8 15 -7 6.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -30 9.0 +4.6
CLOD Themes Cloud Computing ETF 6.7 35 -27 3.5 -0.9
BATT Amplify Lithium & Battery Technology ETF 6.7 59 -51 1.9 -2.5
PWB Invesco Large Cap Growth ETF 6.7 56 -48 2.7 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 -4 6.5 +2.1
STRN SMART Trend 25 ETF 6.7 59 -51 3.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 6.7 6 2 6.9 +2.6
ACWI iShares MSCI ACWI ETF 6.7 32 -24 5.3 +1.0
DURA VanEck Durable High Dividend ETF 6.6 29 -21 7.4 +3.0
JGRW Jensen Quality Growth ETF 6.6 57 -49 4.7 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 -7 7.9 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 -29 6.2 +1.8
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 -32 5.9 +1.5
PEJ Invesco Leisure and Entertainment ETF 6.6 58 -50 1.0 -3.4
VT Vanguard Total World Stock ETF 6.6 6 2 5.7 +1.3
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -37 5.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -12 5.4 +1.0
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -42 5.2 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 -2 5.2 +0.8
STXD Strive 1000 Dividend Growth ETF 6.5 35 -27 5.0 +0.6
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 -18 6.2 +1.8
XNTK State Street SPDR NYSE Technology ETF 6.5 35 -27 3.6 -0.8
VFLO VictoryShares Free Cash Flow ETF 6.5 39 -31 9.9 +5.5
DVND Touchstone Dividend Select ETF 6.5 67 -59 5.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 -1 5.5 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -60 4.7 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 -32 6.0 +1.6
IJR iShares Core S&P Small Cap ETF 6.3 6 2 7.4 +3.0
IDRV iShares Self-driving EV & Tech ETF 6.3 47 -39 3.2 -1.2
DFSV Dimensional US Small Cap Value ETF 6.3 31 -23 10.1 +5.7
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 -21 4.9 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 7 1 7.4 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.3 3 5 7.5 +3.1
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -54 3.4 -1.0
DAK Dakota Active Equity ETF 6.2 43 -35 4.4 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 -21 9.7 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -60 3.6 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 -21 7.4 +3.0
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -27 4.8 +0.4
PSET Principal Quality ETF 6.2 15 -7 5.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 -12 7.1 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -31 8.5 +4.1
JAVA JPMorgan Active Value ETF 6.2 44 -36 6.3 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 -27 5.1 +0.8
FDCF Fidelity Disruptive Communications ETF 6.1 50 -42 3.9 -0.5
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -42 6.2 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 -31 9.5 +5.1
LGCF Themes US Cash Flow Champions ETF 6.1 30 -22 8.0 +3.7
ROE Astoria US Quality Kings ETF 6.1 49 -41 6.9 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -62 5.1 +0.7
MAGA Point Bridge America First ETF 6.1 72 -64 6.2 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -31 4.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -44 6.2 +1.8
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -54 2.0 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 -4 6.0 +1.7
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -39 5.2 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -51 8.8 +4.4
ASLV Allspring Special Large Value ETF 6.0 35 -27 6.5 +2.1
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -44 7.0 +2.6
ULVM VictoryShares US Value Momentum ETF 6.0 20 -12 7.3 +2.9
ACES ALPS Clean Energy ETF 5.9 55 -47 -2.5 -6.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.9 60 -52 5.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -57 8.2 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.9 39 -31 -1.3 -5.7
HDV iShares Core High Dividend ETF 5.9 8 0 7.1 +2.7
PKB Invesco Building & Construction ETF 5.8 62 -54 4.3 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -42 8.6 +4.2
VLUE iShares MSCI USA Value Factor ETF 5.8 15 -7 9.1 +4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -52 9.9 +5.6
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -20 6.3 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 -19 7.2 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 -7 7.5 +3.1
TMFX Motley Fool Next Index ETF 5.7 50 -42 3.1 -1.3
SCHD Schwab US Dividend Equity ETF 5.7 6 2 10.0 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 10 -2 5.9 +1.5
NUDV Nuveen ESG Dividend ETF 5.7 26 -18 7.5 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 -4 7.4 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 -7 4.2 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.6 15 -7 5.7 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 -5 9.8 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -2 5.6 +1.3
CAML Congress Large Cap Growth ETF 5.6 66 -58 3.4 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 -41 6.1 +1.7
QLTY GMO U.S. Quality ETF 5.6 50 -42 4.6 +0.2
DGT State Street SPDR Global Dow ETF 5.6 50 -42 6.5 +2.1
RGEF Rockefeller Global Equity ETF 5.5 55 -47 4.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 -9 5.7 +1.4
VOE Vanguard Mid-Cap Value ETF 5.5 7 1 7.7 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.5 15 -7 5.8 +1.4
DARP Grizzle Growth ETF 5.5 75 -67 2.8 -1.5
STXV Strive 1000 Value ETF 5.5 18 -10 8.1 +3.7
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -37 5.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 -14 5.8 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 -32 3.8 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 -10 5.7 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -60 6.5 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -67 4.9 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.3 45 -37 1.6 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 -7 5.7 +1.3
FTGS First Trust Growth Strength ETF 5.3 60 -52 4.5 +0.1
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -67 0.2 -4.2
FPAG FPA Global Equity ETF 5.3 49 -41 5.7 +1.3
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 -19 8.8 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -37 2.6 -1.8
FDTX Fidelity Disruptive Technology ETF 5.2 50 -42 2.7 -1.7
DFUV Dimensional US Marketwide Value ETF 5.2 22 -14 7.3 +2.9
ABFL Abacus FCF Leaders ETF 5.2 59 -51 5.0 +0.6
DGRO iShares Core Dividend Growth ETF 5.2 8 0 6.5 +2.1
CGDV Capital Group Dividend Value ETF 5.1 33 -25 4.6 +0.2
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -41 4.3 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 -10 8.5 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -52 4.9 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 -7 8.6 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 -2 8.6 +4.2
DIVB iShares Core Dividend ETF 5.0 5 3 8.1 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 -17 5.6 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 -17 5.6 +1.3
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -41 6.7 +2.3
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -37 4.7 +0.3
BLCV iShares Large Cap Value Active ETF 5.0 53 -45 7.3 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -61 -0.8 -5.1
VIG Vanguard Dividend Appreciation ETF 4.9 5 3 5.5 +1.2
QBIG Invesco Top QQQ ETF 4.9 29 -21 0.0 -4.4
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 6.8 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 -64 -1.3 -5.7
WCEO Hypatia Women CEO ETF 4.9 85 -77 3.1 -1.2
VERS ProShares Metaverse ETF 4.9 58 -50 0.2 -4.2
FTCS First Trust Capital Strength ETF 4.9 55 -47 5.9 +1.5
GURU Global X Guru Index ETF 4.9 75 -67 2.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -20 6.0 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -62 10.5 +6.2
EES WisdomTree U.S. SmallCap Fund 4.8 38 -30 8.4 +4.0
USRD Themes US R&D Champions ETF 4.8 29 -21 4.7 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -57 4.8 +0.4
IWN iShares Russell 2000 Value ETF 4.8 24 -16 6.2 +1.8
VTWV Vanguard Russell 2000 Value ETF 4.8 10 -2 6.3 +1.9
AWAY ETFMG Travel Tech ETF 4.8 76 -68 -0.1 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -42 7.1 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 -10 6.4 +2.0
RPV Invesco S&P 500 Pure Value ETF 4.7 35 -27 10.0 +5.6
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 -17 5.0 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -62 2.1 -2.3
BOTT Themes Robotics & Automation ETF 4.7 35 -27 -1.6 -6.0
VTV Vanguard Value ETF 4.7 4 4 6.8 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -53 5.6 +1.2
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -28 6.6 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 -17 7.7 +3.3
XT iShares Exponential Technologies ETF 4.6 46 -38 4.5 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 4.6 35 -27 6.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 -7 8.9 +4.5
RCGE RockCreek Global Equality ETF 4.6 95 -87 6.6 +2.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -27 7.3 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 4.5 108 -100 4.7 +0.4
PFM Invesco Dividend Achievers ETF 4.5 53 -45 5.3 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 -2 9.5 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 -10 9.6 +5.2
CLNR IQ Cleaner Transport ETF 4.5 45 -37 5.2 +0.8
TAX Cambria Tax Aware ETF 4.5 49 -41 6.0 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.5 15 -7 9.6 +5.2
BEEX BeeHive ETF 4.4 84 -76 4.3 -0.1
LIT Global X Lithium & Battery Tech ETF 4.4 75 -67 6.5 +2.1
PSC Principal U.S. Small-Cap ETF 4.4 38 -30 6.8 +2.4
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 -2 0.9 -3.5
SPMO Invesco S&P 500 Momentum ETF 4.4 13 -5 4.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 -5 5.9 +1.5
ISMD Inspire Small/Mid Cap ETF 4.4 54 -46 5.2 +0.8
IWO iShares Russell 2000 Growth ETF 4.4 24 -16 0.8 -3.6
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 -10 3.6 -0.8
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 -17 9.4 +5.0
DFLV Dimensional US Large Cap Value ETF 4.3 22 -14 7.4 +3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.3 12 -4 7.9 +3.5
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -34 6.6 +2.2
AGQI First Trust Active Global Quality Income ETF 4.2 85 -77 5.2 +0.8
SRHQ SRH U.S. Quality ETF 4.2 35 -27 7.3 +2.9
FESM Fidelity Enhanced Small Cap ETF 4.1 28 -20 3.2 -1.2
ECML Euclidean Fundamental Value ETF 4.1 95 -87 9.9 +5.6
SWP SWP Growth & Income ETF 4.1 99 -91 4.1 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -57 5.0 +0.6
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -67 3.4 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -52 6.9 +2.5
FCPI Fidelity Stocks for Inflation ETF 4.0 15 -7 8.0 +3.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -62 12.3 +7.9
MBOX Freedom Day Dividend ETF 4.0 39 -31 7.7 +3.3
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 -28 9.5 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -51 10.3 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 -7 3.1 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -92 4.9 +0.6
FDVV Fidelity High Dividend ETF 3.9 15 -7 7.6 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 -7 6.6 +2.2
ALRG Allspring LT Large Core ETF 3.8 28 -20 4.4 +0.1
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -31 10.0 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 -39 3.5 -0.9
EQRR ProShares Equities for Rising Rates ETF 3.8 35 -27 7.8 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -42 5.3 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 -7 4.6 +0.2
MGV Vanguard Mega Cap Value ETF 3.7 7 1 6.4 +2.0
SKYY First Trust Cloud Computing ETF 3.7 60 -52 3.1 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 -27 7.2 +2.8
HART IQ Healthy Hearts ETF 3.7 45 -37 6.1 +1.7
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -27 6.9 +2.5
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -38 6.1 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -27 6.2 +1.8
SDY State Street SPDR S&P Dividend ETF 3.6 35 -27 6.8 +2.4
FBOT Fidelity Disruptive Automation ETF 3.6 50 -42 3.4 -1.0
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 -37 3.1 -1.3
WISE Themes Generative Artificial Intelligence ETF 3.6 35 -27 -0.4 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -57 8.0 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -22 5.7 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -51 9.5 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 -21 11.8 +7.4
FBCV Fidelity Blue Chip Value ETF 3.4 59 -51 7.2 +2.9
METV Roundhill Ball Metaverse ETF 3.4 59 -51 9.2 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 -21 7.7 +3.4
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -67 7.4 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 -10 5.3 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 -7 5.3 +0.9
HKND Humankind US Stock ETF 3.4 11 -3 7.1 +2.7
RUNN Running Oak Efficient Growth ETF 3.4 58 -50 5.1 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 -2 5.5 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 -17 11.9 +7.5
GEW Cambria Global EW ETF 3.4 29 -21 5.9 +1.5
PWV Invesco Large Cap Value ETF 3.3 55 -47 7.5 +3.1
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 7.7 +3.3
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -67 8.1 +3.7
QUVU Hartford Quality Value ETF 3.3 46 -38 7.3 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -22 6.7 +2.4
SYLD Cambria Shareholder Yield ETF 3.3 59 -51 12.2 +7.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 -41 4.2 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -67 3.0 -1.4
SEMG Suncoast Select Growth ETF 3.2 60 -52 4.4 -0.0
KAT Scharf ETF 3.2 87 -79 5.3 +0.9
CGXU Capital Group International Focus Equity ETF 3.2 54 -46 5.4 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -65 11.5 +7.1
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -47 12.6 +8.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -52 6.1 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -35 4.4 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 -12 5.7 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -57 3.8 -0.6
FVD First Trust Value Line Dividend Index Fund 3.1 65 -57 6.3 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -12 4.3 -0.1
SMRI Bushido Capital US Equity ETF 3.1 71 -63 9.9 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -41 11.1 +6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 -47 4.6 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -52 4.2 -0.2
DWLD Davis Select Worldwide ETF 3.1 63 -55 7.1 +2.7
WFH Direxion Work From Home ETF 3.0 45 -37 4.0 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -50 7.1 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -52 3.7 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -117 6.8 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -44 6.3 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -50 4.4 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -40 8.8 +4.4
TRFM AAM Transformers ETF 2.9 49 -41 1.3 -3.1
BLES Inspire Global Hope ETF 2.9 61 -53 6.8 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -30 8.9 +4.5
NIXT Research Affiliates Deletions ETF 2.9 9 -1 7.9 +3.5
VAMO Cambria Value & Momentum ETF 2.9 61 -53 6.1 +1.7
MADE iShares U.S. Manufacturing ETF 2.9 40 -32 4.8 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 -12 3.0 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 -12 6.0 +1.6
MID American Century Mid Cap Growth Impact ETF 2.8 45 -37 3.6 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -31 7.4 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 -23 6.8 +2.4
PPTY US Diversified Real Estate ETF 2.8 53 -45 8.6 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -72 6.9 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 -27 5.3 +0.9
USCF Themes US Cash Flow Champions ETF 2.7 29 -21 8.3 +4.0
TBG TBG Dividend Focus ETF 2.7 59 -51 7.9 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -35 6.0 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -87 -0.4 -4.8
FSGS First Trust SMID Growth Strength ETF 2.6 60 -52 5.2 +0.8
DFNV Donoghue Forlines Innovation ETF 2.6 69 -61 4.5 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -52 4.8 +0.4
DVY iShares Select Dividend ETF 2.6 38 -30 9.0 +4.6
ARTY iShares Future AI & Tech ETF 2.6 47 -39 3.7 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -60 6.2 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -37 1.7 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -41 4.9 +0.6
DEMZ Democratic Large Cap Core ETF 2.5 45 -37 4.6 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 -4 7.2 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -47 10.2 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 -31 8.4 +4.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -30 8.1 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -52 -0.9 -5.3
ZIG Acquirers Fund 2.4 84 -76 19.7 +15.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -77 3.0 -1.3
FCLD Fidelity Cloud Computing ETF 2.4 39 -31 3.5 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -52 5.1 +0.7
JETS U.S. Global Jets ETF 2.3 60 -52 2.6 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -41 6.9 +2.5
CZAR Themes Natural Monopoly ETF 2.3 35 -27 5.5 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -53 2.1 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -52 5.7 +1.3
DIVE Dana Concentrated Dividend ETF 2.3 65 -57 7.7 +3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 -47 5.4 +1.1
FPX First Trust US Equity Opportunities ETF 2.3 61 -53 0.9 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -27 12.7 +8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -31 1.6 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 -12 8.9 +4.5
VEGN US Vegan Climate ETF 2.2 60 -52 4.6 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -51 5.8 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 -31 4.4 +0.1
CGDG Capital Group Dividend Growers ETF 2.2 47 -39 6.0 +1.6
CVAR Cultivar ETF 2.1 87 -79 7.4 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -52 5.9 +1.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 -17 6.9 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -52 7.0 +2.6
FFOX FundX Future Fund Opportunities ETF 2.1 100 -92 3.4 -1.0
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -67 0.5 -3.9
GKAT Scharf Global Opportunity ETF 2.1 57 -49 6.3 +1.9
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -61 5.3 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 -27 9.7 +5.3
PRAY FIS Christian Stock Fund 2.1 69 -61 5.1 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -39 8.8 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -32 4.6 +0.3
OCEN IQ Clean Oceans ETF 2.0 45 -37 5.3 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -67 1.8 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -57 -1.3 -5.7
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -26 8.7 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 -7 7.7 +3.3
DTEC ALPS Disruptive Technologies ETF 2.0 50 -42 3.7 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 -41 7.0 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -44 8.8 +4.4
GPT Intelligent Alpha Atlas ETF 2.0 69 -61 5.8 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 -21 7.6 +3.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -44 7.1 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -46 7.2 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 8 11.9 +7.5
CLOU Global X Cloud Computing ETF 1.9 68 -60 2.8 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -102 4.9 +0.5
ARGT Global X MSCI Argentina ETF 1.9 59 -51 3.6 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -77 -2.1 -6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -78 14.6 +10.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -78 0.5 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 -52 10.9 +6.5
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -62 1.0 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 -24 6.3 +1.9
OTGL OTG Latin America ETF 1.9 269 -261 8.3 +3.9
ITOL Tema International Durable Quality ETF 1.9 60 -52 5.7 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -37 1.6 -2.8
DEW WisdomTree Global High Dividend Fund 1.9 58 -50 8.1 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -58 -3.0 -7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 -27 3.6 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -27 7.8 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -27 7.2 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -72 6.4 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -62 2.6 -1.8
TOLL Tema Durable Quality ETF 1.8 75 -67 5.1 +0.7
FSCS First Trust SMID Capital Strength ETF 1.8 60 -52 7.2 +2.8
PBJ Invesco Food & Beverage ETF 1.8 57 -49 8.5 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -30 9.7 +5.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -57 5.4 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 -27 7.8 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 -30 7.8 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -47 5.9 +1.5
BJK VanEck Gaming ETF 1.7 65 -57 4.0 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -57 1.9 -2.5
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -26 4.3 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 -23 2.6 -1.8
OND ProShares On-Demand ETF 1.6 58 -50 -0.6 -4.9
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -12 8.5 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 -24 8.6 +4.2
KNO AXS Knowledge Leaders ETF 1.6 78 -70 5.6 +1.2
CGIE Capital Group International Equity ETF 1.6 54 -46 4.9 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -63 -1.4 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -52 5.5 +1.1
CSMD Congress SMid Growth ETF 1.5 69 -61 4.0 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -52 3.1 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -42 5.9 +1.5
LST Leuthold Select Industries ETF 1.5 91 -83 5.7 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -72 11.4 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -37 10.7 +6.3
WBIY WBI Power Factor High Dividend ETF 1.5 100 -92 13.2 +8.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -49 4.0 -0.4
FMKT The Free Markets ETF 1.5 76 -68 4.2 -0.2
SPYA Twin Oak Endure ETF 1.5 80 -72 -0.5 -4.8
MVPA Miller Value Partners Appreciation ETF 1.4 60 -52 8.8 +4.4
VICE AdvisorShares Vice ETF 1.4 99 -91 6.7 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -28 10.3 +5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -27 1.2 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -52 10.5 +6.1
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -66 8.3 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -41 9.0 +4.6
ASCE Allspring SMID Core ETF 1.3 38 -30 9.2 +4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 1 10.9 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -22 8.0 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -27 9.1 +4.7
SAMM Strategas Macro Momentum ETF 1.2 66 -58 2.3 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -51 9.8 +5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -31 9.2 +4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -52 6.6 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -27 6.0 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -53 -0.6 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -72 7.5 +3.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 -42 4.6 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -73 5.3 +0.9
AKRE Akre Focus ETF 1.1 106 -98 3.9 -0.5
FXL First Trust Technology AlphaDEX Fund 1.1 61 -53 5.8 +1.4
DTAN Sparkline International Intangible Value ETF 1.0 55 -47 8.0 +3.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 7.4 +3.0
CBSE Clough Select Equity ETF 1.0 85 -77 1.2 -3.2
QQLV Invesco QQQ Low Volatility ETF 1.0 25 -17 4.7 +0.3
BRAZ Global X Brazil Active ETF 1.0 75 -67 11.6 +7.2
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -50 7.2 +2.8
OSCV Opus Small Cap Value ETF 1.0 79 -71 7.0 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -57 7.8 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -52 6.4 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -52 9.2 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -51 6.3 +1.9
FLGB Franklin FTSE United Kingdom ETF 0.9 9 -1 7.3 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 10.8 +6.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.8 +0.4
FTDS First Trust Dividend Strength ETF 0.9 70 -62 8.4 +4.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -68 4.7 +0.3
PAWZ ProShares Pet Care ETF 0.8 50 -42 3.9 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -98 11.6 +7.2
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -72 19.1 +14.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -31 4.0 -0.4
TCV Towle Value ETF 0.8 85 -77 10.9 +6.5
TMAT Main Thematic Innovation ETF 0.8 164 -156 -1.5 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -77 2.9 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -77 -1.2 -5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -31 11.4 +7.1
SNSR Global X Internet of Things ETF 0.8 68 -60 4.7 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -25 9.5 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -81 9.5 +5.1
GINX SGI Enhanced Global Income ETF 0.7 98 -90 7.8 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 4.0 -0.4
JIG JPMorgan International Growth ETF 0.7 55 -47 4.7 +0.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -57 5.8 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -47 4.2 -0.2
KONG Formidable Fortress ETF 0.7 89 -81 5.8 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -52 5.1 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -67 4.4 +0.0
UFO Procure Space ETF 0.7 75 -67 0.2 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -39 3.2 -1.2
IWC iShares Micro-Cap ETF 0.6 60 -52 -1.3 -5.7
HWAY Themes US Infrastructure ETF 0.6 29 -21 5.9 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -53 6.8 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 -21 11.3 +7.0
ALIL Argent Focused Small Cap ETF 0.6 74 -66 6.5 +2.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -71 7.4 +3.0
AFK VanEck Africa Index ETF 0.6 98 -90 14.0 +9.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -77 4.7 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -72 6.2 +1.8
MGMT Ballast Small/Mid Cap ETF 0.6 110 -102 8.3 +3.9
IYW iShares U.S. Technology ETF 0.5 40 -32 4.0 -0.4
BIBL Inspire 100 ETF 0.5 35 -27 5.2 +0.8
WWJD Inspire International ETF 0.5 80 -72 7.1 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 -12 -4.4 -8.8
CCFE Concourse Capital Focused Equity ETF 0.5 95 -87 2.5 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 5.0 +0.6
VIDI Vident International Equity Strategy ETF 0.5 61 -53 10.3 +5.9
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -51 5.1 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -71 5.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -31 6.4 +2.0
FLEE Franklin FTSE Europe ETF 0.4 9 -1 6.9 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -87 3.1 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -67 5.2 +0.8
EMM Global X Emerging Markets ex-China ETF 0.4 75 -67 6.8 +2.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -77 2.6 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -67 8.7 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -67 4.7 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -44 9.7 +5.3
IYJ iShares U.S. Industrials ETF 0.4 40 -32 4.7 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -30 6.4 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -57 6.4 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -52 7.7 +3.3
TTAI FCF International Quality ETF 0.3 59 -51 7.4 +3.0
PBD Invesco Global Clean Energy ETF 0.3 75 -67 0.8 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -17 7.4 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -24 5.9 +1.5
IFRA iShares U.S. Infrastructure ETF 0.3 30 -22 6.4 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 -12 6.5 +2.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -39 5.1 +0.7
DIVY Sound Equity Dividend Income ETF 0.3 45 -37 9.9 +5.5
FFTY Innovator IBD 50 ETF 0.3 80 -72 -1.9 -6.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -37 0.9 -3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -37 5.4 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -31 7.1 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -32 7.4 +3.0
APIE ActivePassive International Equity ETF 0.2 45 -37 7.1 +2.7
PINK Simplify Health Care ETF 0.2 50 -42 0.8 -3.6
QINT American Century Quality Diversified International ETF 0.2 39 -31 6.7 +2.3
XDAT Franklin Exponential Data ETF 0.2 50 -42 2.4 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -32 7.5 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 6.3 +2.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 5.5 +1.1
CGV Conductor Global Equity Value ETF 0.2 130 -122 7.7 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -17 8.4 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -37 8.3 +3.9
DRLL Strive U.S. Energy ETF 0.2 41 -33 10.4 +6.0
RSHO Tema American Reshoring ETF 0.2 75 -67 4.6 +0.2
VOLT Tema Electrification ETF 0.2 75 -67 3.7 -0.7
SPIT F/m Emerald Special Situations ETF 0.2 105 -97 -0.9 -5.3
TCAI Tortoise AI Infrastructure ETF 0.2 65 -57 2.5 -1.9
UDI USCF Dividend Income Fund 0.2 65 -57 8.0 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 6.3 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.1 +4.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 5.8 +1.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -98 6.0 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -52 5.2 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -57 2.6 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -37 4.2 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 16.9 +12.5
CSD Invesco S&P Spin-Off ETF 0.1 65 -57 3.9 -0.5
CTEC Global X CleanTech ETF 0.1 50 -42 0.7 -3.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 -39 2.7 -1.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -32 1.8 -2.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 3.9 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -57 6.9 +2.5
FINE Themes European Luxury ETF 0.1 35 -27 6.6 +2.2
SDIV Global X Superdividend ETF 0.1 58 -50 16.7 +12.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -67 5.5 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -41 6.7 +2.4
DIV Global X SuperDividend US ETF 0.0 45 -37 11.2 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -31 5.9 +1.5
NATO Themes Transatlantic Defense ETF 0.0 35 -27 2.2 -2.2
ZAP Global X U.S. Electrification ETF 0.0 50 -42 4.1 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -16 7.0 +2.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -35 11.9 +7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -30 8.7 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -27 8.7 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.4 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -45 7.2 +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

  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 21.9 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.