Fidelity MSCI Consumer Discretionary Index ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.8x P/Sales
ratio
1.8x
P/BV
ratio
5.4x Div.
yield
0.8%


  • 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) $1,454
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 288
Wgt avg mkt cap (mns) $505,723
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 3.1%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
AMAZON.COM INC 24.5 %
TESLA MOTORS INC 10.3 %
HOME DEPOT INC 7.0 %
MCDONALD'S CORP 4.1 %
LOWE'S COS INC 2.6 %
NIKE INC -CL B 2.5 %
BOOKING HOLDINGS INC. 2.4 %
TJX COMPANIES INC 2.2 %
STARBUCKS CORP 2.1 %
MERCADOLIBRE INC 1.4 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
ARGENTINA 1.4 %
IRELAND 0.5 %
SWITZERLAND 0.4 %
BERMUDA 0.2 %
BRITAIN 0.1 %
BAHAMAS 0.0 %
NETHERLANDS 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 24.5% 14.1% 12.5% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.29 82%
MSCI EAFE 1.09 54%
MSCI Emg. Mkts. 0.79 31%

Technical Indicators
Recent close $81.92
30d moving avg. $73.62
Annualized volatility 25.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.3%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $60,586

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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 97.8 10 -2 4.3 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 78.2 9 -1 4.5 +0.0
IYC iShares U.S. Consumer Discretionary ETF 69.0 40 -32 3.5 -1.0
RXI iShares Global Consumer Discretionary ETF 57.4 41 -33 5.3 +0.8
IEDI iShares U.S. Consumer Focused ETF 52.8 18 -10 4.5 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 39.2 40 -32 4.6 +0.2
RTH VanEck Retail ETF 39.0 35 -27 5.5 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 26.7 61 -53 4.7 +0.2
MILN Global X Millennial Consumer ETF 23.2 50 -42 2.3 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.9 60 -52 5.0 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.1 30 -22 4.5 +0.0
SFYF SoFi Social 50 ETF 18.0 29 -21 -1.2 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 17.6 15 -7 4.7 +0.3
PWB Invesco Large Cap Growth ETF 17.6 56 -48 2.9 -1.5
FBCG Fidelity Blue Chip Growth ETF 17.4 59 -51 2.4 -2.1
FDG American Century Focused Dynamic Growth ETF 17.0 45 -37 2.5 -2.0
BUYZ Franklin Disruptive Commerce ETF 16.8 50 -42 1.8 -2.7
MGK Vanguard Mega Cap Growth ETF 16.6 7 1 4.0 -0.4
VUG Vanguard Growth ETF 16.0 4 4 4.0 -0.5
PNQI Invesco NASDAQ Internet ETF 15.6 60 -52 2.2 -2.2
IWY iShares Russell Top 200 Growth ETF 15.2 20 -12 4.5 +0.1
MBCC Monarch Blue Chips Core ETF 15.2 125 -117 3.1 -1.4
JGRO JPMorgan Active Growth ETF 15.2 44 -36 3.2 -1.2
SFY SoFi Select 500 ETF 15.2 0 8 5.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 -7 7.5 +3.1
IWF iShares Russell 1000 Growth ETF 14.9 19 -11 4.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 14.9 8 0 4.5 +0.0
GBUY Goldman Sachs Future Consumer Equity ETF 14.9 75 -67 2.9 -1.5
IUSG iShares Core S&P U.S. Growth ETF 14.7 4 4 4.4 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 14.6 28 -20 4.3 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 14.6 26 -18 4.2 -0.3
IVW iShares S&P 500 Growth ETF 14.4 18 -10 4.2 -0.3
ILCG iShares Morningstar Growth ETF 14.4 4 4 3.8 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 14.4 4 4 4.3 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 14.3 80 -72 4.4 0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.2 32 -24 4.9 +0.5
RPG Invesco S&P 500 Pure Growth ETF 14.1 35 -27 3.3 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 13.9 75 -67 3.6 -0.8
BTHM BlackRock Future U.S. Themes ETF 13.8 60 -52 4.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 13.8 4 4 5.2 +0.7
TMFC Motley Fool 100 Index ETF 13.6 50 -42 3.7 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.5 60 -52 5.1 +0.6
VB Vanguard Small-Cap ETF 13.5 5 3 5.2 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 13.5 20 -12 6.9 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 13.5 21 -13 3.6 -0.8
RUFF Alpha Dog ETF 13.3 94 -86 4.6 +0.2
GGRW Gabelli Growth Innovators ETF 13.1 90 -82 2.0 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.1 9 -1 4.8 +0.4
LUXX Roundhill S&P Global Luxury ETF 13.0 45 -37 2.4 -2.0
FDN First Trust Dow Jones Internet Index Fund 13.0 52 -44 1.6 -2.8
QQQM Invesco NASDAQ 100 ETF 12.9 15 -7 4.5 +0.0
QQQ Invesco QQQ Trust Series I 12.9 20 -12 4.4 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 29 -21 6.1 +1.6
QGRO American Century U.S. Quality Growth ETF 12.6 29 -21 4.9 +0.5
AVUS Avantis U.S. Equity ETF 12.6 15 -7 5.9 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 12.6 42 -34 6.5 +2.0
VIRS Pacer BioThreat Strategy ETF 12.6 70 -62 5.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.5 64 -56 1.9 -2.5
STXG Strive 1000 Growth ETF 12.5 18 -10 4.0 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 12.5 18 -10 4.0 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 12.5 18 -10 5.5 +1.1
XRT SPDR S&P Retail ETF 12.5 35 -27 8.2 +3.7
HLGE Hartford Longevity Economy ETF 12.4 44 -36 6.3 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.3 75 -67 4.6 +0.1
IBUY Amplify Online Retail ETF 12.2 65 -57 1.6 -2.9
SSPY Syntax Stratified LargeCap ETF 12.2 30 -22 6.4 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 -17 5.5 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 -11 6.4 +1.9
GSPY Gotham Enhanced 500 ETF 12.1 50 -42 5.2 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 12.1 16 -8 5.7 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.1 14 -6 6.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 -1 4.8 +0.4
RWL Invesco S&P 500 Revenue ETF 12.1 39 -31 6.5 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 -42 6.3 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 12.0 4 4 4.0 -0.4
VUSE Vident U.S. Equity Strategy ETF 12.0 50 -42 4.4 -0.0
HOMZ Hoya Capital Housing ETF 12.0 30 -22 7.9 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.0 9 -1 5.6 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.0 12 -4 4.3 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 12.0 59 -51 2.6 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 1 5.0 +0.6
ITB iShares U.S. Home Construction ETF 11.8 40 -32 10.1 +5.7
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 -2 5.2 +0.7
CGGR Capital Group Growth ETF 11.5 39 -31 3.3 -1.2
XLG Invesco S&P 500 Top 50 ETF 11.5 20 -12 4.5 +0.0
DEUS Xtrackers Russell US Multifactor ETF 11.5 17 -9 6.9 +2.4
XVV iShares ESG Screened S&P 500 ETF 11.5 8 0 4.9 +0.5
ACVF American Conservative Values ETF 11.4 75 -67 4.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.4 17 -9 5.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.4 50 -42 4.3 -0.1
VOOV Vanguard S&P 500 Value ETF 11.4 10 -2 5.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.4 7 1 5.6 +1.1
OEF iShares S&P 100 ETF 11.3 20 -12 4.8 +0.4
XHB SPDR S&P Homebuilders ETF 11.3 35 -27 8.0 +3.6
LRGF iShares U.S. Equity Factor ETF 11.3 8 0 5.8 +1.3
CACG ClearBridge All Cap Growth ESG ETF 11.3 54 -46 3.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 -4 5.5 +1.0
PKW Invesco Buyback Achievers ETF 11.2 62 -54 8.0 +3.5
RECS Columbia Research Enhanced Core ETF 11.2 15 -7 5.4 +1.0
VFMF Vanguard U.S. Multifactor ETF 11.2 18 -10 8.5 +4.1
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 2 8.1 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 10.9 99 -91 4.5 +0.0
IUS Invesco RAFI Strategic US ETF 10.9 19 -11 7.1 +2.7
DFUS Dimensional U.S. Equity ETF 10.9 9 -1 5.0 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.9 10 -2 4.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 -5 2.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 10.9 4 4 6.1 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.9 3 5 5.3 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 10.9 20 -12 4.7 +0.3
DFAS Dimensional U.S. Small Cap ETF 10.8 26 -18 5.8 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 10.8 59 -51 5.5 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 -12 4.9 +0.5
RFFC ALPS Active Equity Opportunity ETF 10.8 48 -40 4.5 +0.1
SCHA Schwab U.S. Small-Cap ETF 10.8 4 4 4.7 +0.3
VXF Vanguard Extended Market ETF 10.7 6 2 3.8 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.7 24 -16 7.7 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -67 4.6 +0.2
FDLO Fidelity Low Volatility Factor ETF 10.6 15 -7 5.4 +1.0
DFAU Dimensional US Core Equity Market ETF 10.6 12 -4 5.2 +0.8
VTI Vanguard Total Stock Market ETF 10.6 3 5 4.9 +0.5
MGC Vanguard Mega Cap ETF 10.6 7 1 4.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.6 3 5 5.0 +0.6
IWL iShares Russell Top 200 ETF 10.6 15 -7 4.8 +0.4
ACSI American Customer Satisfaction ETF 10.5 65 -57 5.0 +0.5
VONE Vanguard Russell 1000 ETF 10.5 8 0 5.0 +0.6
VOO Vanguard S&P 500 ETF 10.5 3 5 5.2 +0.7
IWV iShares Russell 3000 ETF 10.5 20 -12 4.8 +0.4
IWB iShares Russell 1000 ETF 10.5 15 -7 5.0 +0.5
SCHB Schwab U.S. Broad Market ETF 10.5 3 5 5.0 +0.6
VTHR Vanguard Russell 3000 ETF 10.5 10 -2 4.9 +0.5
IYY iShares Dow Jones U.S. ETF 10.5 20 -12 4.9 +0.5
PBUS Invesco MSCI USA ETF 10.5 4 4 5.1 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 -12 7.8 +3.3
IVV iShares Core S&P 500 ETF 10.5 3 5 5.1 +0.7
VOTE TCW Transform 500 ETF 10.5 5 3 5.0 +0.6
SPY SPDR S&P 500 ETF Trust 10.5 9 -1 5.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 -5 6.8 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 -12 4.9 +0.5
SCHK Schwab 1000 Index ETF 10.4 5 3 5.1 +0.7
SPLG SPDR Portfolio S&P 500 ETF 10.4 2 6 5.1 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 -72 5.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 -9 5.5 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 1 5.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 5 5.1 +0.6
JHML John Hancock Multifactor Large Cap ETF 10.4 29 -21 5.5 +1.0
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 -4 8.2 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.3 75 -67 2.9 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 -7 3.4 -1.0
SCHX Schwab U.S. Large-Cap ETF 10.3 3 5 5.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 6 5.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 8 5.1 +0.7
IWR iShares Russell Midcap ETF 10.3 19 -11 5.5 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 10.3 75 -67 1.5 -2.9
VV Vanguard Large-Cap ETF 10.3 4 4 5.0 +0.6
BUZZ VanEck Social Sentiment ETF 10.3 75 -67 0.1 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -50 4.3 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 -27 4.5 +0.1
TIME Clockwise Core Equity & Innovation ETF 10.2 100 -92 2.0 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 -40 5.9 +1.5
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 -12 6.1 +1.6
STRV Strive 500 ETF 10.2 5 3 5.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.2 14 -6 5.2 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 -22 7.7 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 -51 3.1 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.1 10 -2 4.6 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.1 15 -7 4.7 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.1 75 -67 5.2 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 -12 4.5 +0.0
RVRB Reverb ETF 10.1 30 -22 4.8 +0.4
SFYX SoFi Next 500 ETF 10.1 0 8 5.5 +1.0
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -71 4.3 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 -4 4.6 +0.2
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 -7 5.2 +0.8
XNTK SPDR NYSE Technology ETF 10.0 35 -27 3.7 -0.8
EATZ AdvisorShares Restaurant ETF 9.9 101 -93 2.5 -1.9
ESGU iShares ESG Aware MSCI USA ETF 9.9 15 -7 5.0 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -21 5.0 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 9.9 12 -4 7.1 +2.7
VOOG Vanguard S&P 500 Growth ETF 9.9 10 -2 5.1 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 9.8 35 -27 5.8 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.8 40 -32 5.8 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -59 9.4 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.8 4 4 6.0 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 -20 6.0 +1.6
IWP iShares Russell Mid-Cap Growth ETF 9.7 23 -15 3.5 -0.9
TMFG Motley Fool Global Opportunities ETF 9.7 85 -77 3.2 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 -7 5.8 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.7 15 -7 5.4 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 -17 6.9 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 11 -3 5.1 +0.6
EBIZ Global X E-Commerce ETF 9.6 50 -42 1.5 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 9.6 9 -1 5.9 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 -17 6.5 +2.1
SIZE iShares MSCI USA Size Factor ETF 9.6 15 -7 5.9 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 -2 4.9 +0.5
FVAL Fidelity Value Factor ETF 9.6 15 -7 7.0 +2.5
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 -17 5.5 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.5 10 -2 4.9 +0.5
GDEF Goldman Sachs Defensive Equity ETF 9.5 55 -47 4.3 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 -41 4.8 +0.4
FMIL Fidelity New Millennium ETF 9.5 59 -51 4.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 9.5 39 -31 6.5 +2.1
ITAN Sparkline Intangible Value ETF 9.4 50 -42 5.9 +1.4
FTGS First Trust Growth Strength ETF 9.4 60 -52 6.2 +1.8
FFND Future Fund Active ETF 9.4 100 -92 0.2 -4.3
RNLC First Trust Large Cap US Equity Select ETF 9.4 60 -52 6.0 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 -17 6.9 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -67 6.4 +2.0
ISHP First Trust Nasdaq Retail ETF 9.3 60 -52 3.0 -1.4
FTXR First Trust Nasdaq Transportation ETF 9.2 60 -52 5.5 +1.0
HDUS Hartford Disciplined US Equity ETF 9.2 19 -11 6.1 +1.6
IWS iShares Russell Mid-Cap Value ETF 9.2 23 -15 6.5 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 -21 9.1 +4.6
NTZG Nuveen Global Net Zero Transition ETF 9.1 56 -48 5.0 +0.5
VBR Vanguard Small Cap Value ETF 9.1 7 1 8.1 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 -34 4.9 +0.5
EZM WisdomTree U.S. MidCap Fund 9.1 38 -30 8.1 +3.7
WRND IQ Global Equity R&D Leaders ETF 9.0 18 -10 6.9 +2.5
FLLV Franklin U.S. Low Volatility ETF 9.0 29 -21 5.7 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 9.0 23 -15 6.6 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.0 3 5 6.8 +2.4
IJH iShares Core S&P Mid-Cap ETF 9.0 5 3 34.1 +29.7
CAML Congress Large Cap Growth ETF 9.0 66 -58 3.4 -1.1
FDMO Fidelity Momentum Factor ETF 9.0 15 -7 3.4 -1.1
KRMA Global X Conscious Companies ETF 9.0 43 -35 5.6 +1.1
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -47 6.1 +1.6
EPS WisdomTree U.S. LargeCap Fund 9.0 8 0 6.2 +1.7
APUE ActivePassive U.S. Equity ETF 9.0 45 -37 4.9 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 2 4.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 9.0 25 -17 5.0 +0.5
DUHP Dimensional US High Profitability ETF 8.9 21 -13 6.8 +2.4
FQAL Fidelity Quality Factor ETF 8.9 15 -7 5.6 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 -2 5.5 +1.1
ROUS Hartford Multifactor US Equity ETF 8.9 19 -11 6.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 4 6.0 +1.5
WUGI AXS Esoterica NextG Economy ETF 8.8 75 -67 2.3 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 8.8 10 -2 6.8 +2.4
FLDZ RiverNorth Patriot ETF 8.8 75 -67 5.9 +1.4
ARKK ARK Innovation ETF 8.7 75 -67 -4.4 -8.8
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 -7 7.0 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.7 12 -4 6.6 +2.2
VO Vanguard Mid-Cap ETF 8.6 4 4 5.7 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 -12 6.2 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 8.6 65 -57 0.5 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.6 60 -52 6.3 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -52 6.0 +1.6
YPS Arrow Reverse Cap 500 ETF 8.5 29 -21 6.5 +2.0
TTAC FCF US Quality ETF 8.5 59 -51 6.2 +1.8
EQUL IQ Engender Equality ETF 8.5 45 -37 6.6 +2.2
GVLU Gotham 1000 Value ETF 8.5 50 -42 7.5 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.5 36 -28 4.6 +0.1
SPHB Invesco S&P 500 High Beta ETF 8.5 25 -17 4.6 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 2 8.0 +3.5
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -41 5.8 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 -3 5.0 +0.6
AOTG AOT Growth and Innovation ETF 8.4 75 -67 2.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 -7 7.1 +2.7
MVPS Amplify Thematic All-Stars ETF 8.4 49 -41 1.5 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 -1 5.8 +1.3
SMMD iShares Russell 2500 ETF 8.3 15 -7 5.8 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 4 6.6 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 -7 6.5 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 90 -82 8.0 +3.6
PKB Invesco Building & Construction ETF 8.3 62 -54 7.3 +2.8
SMDY Syntax Stratified MidCap ETF 8.3 35 -27 6.1 +1.7
DUSA Davis Select U.S. Equity ETF 8.2 61 -53 7.1 +2.6
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -39 3.8 -0.6
IOO iShares Global 100 ETF 8.2 41 -33 4.7 +0.3
LCF Touchstone US Large Cap Focused ETF 8.2 69 -61 4.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 -17 6.5 +2.1
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 -4 8.6 +4.2
USMC Principal U.S. Mega-Cap ETF 8.1 12 -4 4.7 +0.3
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 -37 5.3 +0.8
DIP BTD Capital Fund 8.0 129 -121 6.7 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.0 15 -7 6.9 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 -7 5.9 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -57 4.2 -0.3
DIVL Madison Dividend Value ETF 7.9 65 -57 5.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 -31 8.4 +4.0
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -41 10.8 +6.4
TOK iShares MSCI Kokusai ETF 7.9 26 -18 5.2 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -29 4.7 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -31 7.6 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -44 5.3 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 -1 5.3 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 -50 5.2 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 -17 11.1 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 -17 5.9 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 -7 6.8 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 2 2.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 7.8 13 -5 10.7 +6.3
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -44 2.8 -1.7
NULC Nuveen ESG Large-Cap ETF 7.8 21 -13 5.4 +0.9
BEDZ AdvisorShares Hotel ETF 7.8 100 -92 2.8 -1.7
VOT Vanguard Mid-Cap Growth ETF 7.8 7 1 4.0 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 -51 4.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 7.8 15 -7 6.9 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 1 9.6 +5.2
GLOF iShares Global Equity Factor ETF 7.7 20 -12 7.1 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.7 48 -40 -0.0 -4.5
VBK Vanguard Small-Cap Growth ETF 7.7 7 1 1.4 -3.1
SPMO Invesco S&P 500 Momentum ETF 7.7 13 -5 4.0 -0.5
QDF FlexShares Quality Dividend Index Fund 7.7 37 -29 4.9 +0.5
ROE Astoria US Quality Kings ETF 7.7 49 -41 7.8 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 -12 10.1 +5.7
VALQ American Century U.S. Quality Value ETF 7.6 29 -21 7.2 +2.7
BFOR ALPS Barron's 400 ETF 7.6 65 -57 7.2 +2.7
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 -21 4.9 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 -37 4.4 0.0
URTH iShares MSCI World ETF 7.5 24 -16 5.3 +0.8
SMOG VanEck Low Carbon Energy ETF 7.4 61 -53 3.1 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -62 4.9 +0.5
ARKW ARK Next Generation Internet ETF 7.4 87 -79 -3.1 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -16 7.9 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -52 7.8 +3.4
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 -20 8.1 +3.7
INNO Harbor Disruptive Innovation ETF 7.2 75 -67 -3.6 -8.0
VTWO Vanguard Russell 2000 ETF 7.2 10 -2 3.7 -0.7
IWM iShares Russell 2000 ETF 7.2 19 -11 3.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 7.2 28 -20 6.8 +2.3
MAGA Point Bridge America First ETF 7.1 72 -64 6.3 +1.8
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 -20 6.5 +2.0
SCHD Schwab US Dividend Equity ETF 7.1 6 2 8.2 +3.7
BATT Amplify Lithium & Battery Technology ETF 7.1 59 -51 3.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 -2 4.8 +0.3
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -42 3.5 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 -10 7.6 +3.2
IETC iShares U.S. Tech Independence Focused ETF 7.1 18 -10 4.0 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.0 58 -50 -1.3 -5.7
JEPI JPMorgan Equity Premium Income ETF 7.0 35 -27 5.2 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 -31 4.0 -0.4
VIG Vanguard Dividend Appreciation ETF 6.9 6 2 5.6 +1.2
STXD Strive 1000 Dividend Growth ETF 6.9 35 -27 5.2 +0.8
NUDV Nuveen ESG Dividend ETF 6.9 26 -18 7.5 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 -21 6.9 +2.5
VYM Vanguard High Dividend Yield Index ETF 6.8 6 2 7.4 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 -14 5.0 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 -7 5.0 +0.6
FTCS First Trust Capital Strength ETF 6.7 55 -47 5.4 +0.9
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -72 3.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 -4 4.9 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 -12 6.0 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -44 6.6 +2.1
ACWI iShares MSCI ACWI ETF 6.7 32 -24 5.4 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -30 8.7 +4.2
SMRI Bushido Capital US Equity ETF 6.7 71 -63 10.6 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.7 15 -7 5.6 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 -9 5.6 +1.1
VT Vanguard Total World Stock ETF 6.6 7 1 5.0 +0.6
ESGS Columbia U.S. ESG Equity Income ETF 6.6 35 -27 6.3 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -67 4.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 -1 5.5 +1.1
BUL Pacer US Cash Cows Growth ETF 6.5 60 -52 6.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 6.5 25 -17 5.1 +0.6
CGUS Capital Group Core Equity ETF 6.5 33 -25 4.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -12 5.4 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 -4 5.4 +0.9
PWV Invesco Large Cap Value ETF 6.4 55 -47 8.1 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 -12 6.5 +2.1
DGRO iShares Core Dividend Growth ETF 6.4 8 0 6.5 +2.0
PSET Principal Quality ETF 6.4 15 -7 5.4 +0.9
ULVM VictoryShares US Value Momentum ETF 6.4 20 -12 7.4 +2.9
DIVB iShares Core Dividend ETF 6.3 5 3 7.9 +3.5
DFUV Dimensional US Marketwide Value ETF 6.3 22 -14 7.6 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 15 -7 7.6 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -20 6.2 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -51 8.3 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.3 15 -7 6.0 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -62 3.4 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -60 3.7 -0.7
USVT US Value ETF 6.2 49 -41 11.4 +7.0
CLOD Themes Cloud Computing ETF 6.2 35 -27 3.3 -1.1
DVND Touchstone Dividend Select ETF 6.2 67 -59 6.2 +1.8
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -67 3.0 -1.5
ILCV iShares Morningstar Value ETF 6.1 4 4 6.7 +2.2
IUSV iShares Core S&P US Value ETF 6.1 4 4 6.8 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 -2 5.3 +0.8
VEGN US Vegan Climate ETF 6.0 60 -52 4.4 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 -7 7.3 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 -32 3.8 -0.6
PEXL Pacer US Export Leaders ETF 6.0 60 -52 5.2 +0.8
TXS Texas Capital Texas Equity Index ETF 6.0 49 -41 5.5 +1.0
JAVA JPMorgan Active Value ETF 5.9 44 -36 6.6 +2.1
PFM Invesco Dividend Achievers ETF 5.9 53 -45 5.6 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -52 5.9 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 4 5.4 +1.0
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -41 7.0 +2.6
GURU Global X Guru Index ETF 5.9 75 -67 3.7 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -73 4.1 -0.4
STXK Strive Small-Cap ETF 5.9 18 -10 5.1 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 -7 5.9 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 -5 9.5 +5.0
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 -54 3.4 -1.0
FDWM Fidelity Women's Leadership ETF 5.9 59 -51 4.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 -7 6.2 +1.8
EV Mast Global Battery Recycling & Production ETF 5.8 65 -57 13.7 +9.3
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -67 5.1 +0.6
TRFM AAM Transformers ETF 5.8 49 -41 1.4 -3.1
NUSC Nuveen ESG Small-Cap ETF 5.8 31 -23 5.0 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 -10 6.2 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 -7 6.0 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 -17 6.0 +1.5
IVE iShares S&P 500 Value ETF 5.7 18 -10 6.6 +2.1
LVOL American Century Low Volatility ETF 5.7 29 -21 5.0 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 4 6.7 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 -48 5.0 +0.6
YALL God Bless America ETF 5.6 65 -57 3.6 -0.8
STXV Strive 1000 Value ETF 5.6 18 -10 7.9 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 -10 6.7 +2.2
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -57 7.6 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -60 4.9 +0.5
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -42 4.8 +0.3
WISE Themes Generative Artificial Intelligence ETF 5.3 35 -27 1.6 -2.8
VLUE iShares MSCI USA Value Factor ETF 5.3 15 -7 10.6 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 -5 5.2 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.3 72 -64 2.2 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 -1 3.8 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -47 4.9 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -71 6.2 +1.8
DARP Grizzle Growth ETF 5.2 75 -67 4.9 +0.4
DGT SPDR Global Dow ETF 5.2 50 -42 6.6 +2.2
CGGO Capital Group Global Growth Equity ETF 5.2 47 -39 4.1 -0.4
REVS Columbia Research Enhanced Value ETF 5.2 19 -11 7.8 +3.3
VOE Vanguard Mid-Cap Value ETF 5.1 7 1 7.4 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -21 8.0 +3.5
PY Principal Value ETF 5.1 15 -7 7.5 +3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 -60 3.7 -0.7
ISMD Inspire Small/Mid Cap ETF 5.1 54 -46 6.0 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -52 4.2 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.1 35 -27 7.4 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.1 42 -34 7.3 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -62 9.5 +5.1
TMFX Motley Fool Next Index ETF 5.1 50 -42 3.1 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 -27 2.2 -2.3
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 -32 5.4 +1.0
VONV Vanguard Russell 1000 Value ETF 5.0 8 0 6.7 +2.2
IWD iShares Russell 1000 Value ETF 5.0 19 -11 6.6 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 -7 8.3 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 -10 8.2 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 -31 -3.1 -7.6
DFSV Dimensional US Small Cap Value ETF 5.0 31 -23 8.7 +4.3
DWLD Davis Select Worldwide ETF 5.0 63 -55 5.8 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 -42 8.3 +3.8
IDRV iShares Self-driving EV & Tech ETF 4.9 47 -39 -0.4 -4.8
PEJ Invesco Leisure and Entertainment ETF 4.9 58 -50 -0.4 -4.8
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 -19 7.7 +3.2
DURA VanEck Durable High Dividend ETF 4.9 29 -21 7.7 +3.2
FPAG FPA Global Equity ETF 4.8 49 -41 5.6 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 -17 5.9 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -52 4.4 -0.0
ACES ALPS Clean Energy ETF 4.8 55 -47 -4.1 -8.6
FVD First Trust Value Line Dividend Index Fund 4.8 65 -57 5.9 +1.5
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -54 3.4 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 -31 4.1 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 5 7.8 +3.4
IJR iShares Core S&P Small Cap ETF 4.7 6 2 7.8 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 -21 10.0 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 -31 9.0 +4.6
SSLY Syntax Stratified SmallCap ETF 4.6 40 -32 7.2 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.6 10 -2 7.6 +3.2
VTWG Vanguard Russell 2000 Growth ETF 4.6 15 -7 1.6 -2.8
IWO iShares Russell 2000 Growth ETF 4.6 24 -16 1.4 -3.1
IWN iShares Russell 2000 Value ETF 4.6 24 -16 5.6 +1.2
VTWV Vanguard Russell 2000 Value ETF 4.5 15 -7 5.7 +1.3
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 -41 4.9 +0.4
DFLV Dimensional US Large Cap Value ETF 4.5 22 -14 7.9 +3.5
HART IQ Healthy Hearts ETF 4.5 45 -37 5.2 +0.8
RNEW VanEck Green Infrastructure ETF 4.5 45 -37 -0.4 -4.9
FIXT Procure Disaster Recovery Strategy ETF 4.5 75 -67 3.9 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -37 -4.1 -8.6
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 -17 10.0 +5.6
LUX Tema Luxury ETF 4.5 75 -67 3.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 -17 8.7 +4.2
WLDR Affinity World Leaders Equity ETF 4.4 67 -59 8.4 +4.0
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -44 7.3 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 -4 7.5 +3.0
HKND Humankind US Stock ETF 4.3 11 -3 6.7 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -52 5.4 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -37 6.3 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 -22 7.3 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -42 6.7 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 -7 7.9 +3.5
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 -28 9.5 +5.1
VAMO Cambria Value & Momentum ETF 4.2 61 -53 10.0 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 15 -7 8.6 +4.2
SPGP Invesco S&P 500 GARP ETF 4.1 34 -26 8.5 +4.1
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -34 6.0 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -62 1.7 -2.8
CGDV Capital Group Dividend Value ETF 4.1 33 -25 5.7 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -31 8.5 +4.1
ROYA Tema Global Royalties ETF 4.1 75 -67 4.7 +0.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.1 103 -95 6.4 +2.0
SKYY First Trust Cloud Computing ETF 4.1 60 -52 2.9 -1.5
AWAY ETFMG Travel Tech ETF 4.1 76 -68 -3.7 -8.2
FDIV MarketDesk Focused U.S. Dividend ETF 4.1 35 -27 8.6 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -52 10.0 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -12 6.6 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -47 11.5 +7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 -7 4.5 +0.0
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 -17 5.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 -22 6.0 +1.5
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -26 6.3 +1.9
CHGX AXS Change Finance ESG ETF 3.9 49 -41 4.8 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -41 5.1 +0.7
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -67 1.6 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -53 6.9 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -37 4.5 +0.1
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -38 5.7 +1.3
EES WisdomTree U.S. SmallCap Fund 3.9 38 -30 9.8 +5.4
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -67 2.5 -1.9
RUNN Running Oak Efficient Growth ETF 3.8 58 -50 4.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 3.8 15 -7 5.3 +0.8
METV Roundhill Ball Metaverse ETF 3.8 59 -51 3.6 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 -27 5.4 +0.9
LIT Global X Lithium & Battery Tech ETF 3.8 75 -67 9.9 +5.4
ECML Euclidean Fundamental Value ETF 3.7 95 -87 9.0 +4.6
PRAY FIS Christian Stock Fund 3.7 69 -61 5.7 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 3.7 45 -37 -4.0 -8.4
DFND Siren DIVCON Dividend Defender ETF 3.7 189 -181 3.7 -0.7
MBOX Freedom Day Dividend ETF 3.7 39 -31 7.9 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -57 7.9 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -7 6.6 +2.2
WCEO Hypatia Women CEO ETF 3.6 85 -77 5.6 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 -27 7.2 +2.8
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -27 5.9 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -50 8.8 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -35 4.8 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 -39 5.4 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.4 69 -61 -1.2 -5.6
SPRX Spear Alpha ETF 3.4 75 -67 -0.2 -4.6
FDVV Fidelity High Dividend ETF 3.4 15 -7 8.6 +4.1
PSC Principal U.S. Small-Cap ETF 3.4 38 -30 7.7 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -52 5.3 +0.9
IQM Franklin Intelligent Machines ETF 3.3 50 -42 2.9 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 -7 10.2 +5.7
RPV Invesco S&P 500 Pure Value ETF 3.3 35 -27 10.1 +5.6
AIEQ AI Powered Equity ETF 3.3 75 -67 5.4 +1.0
BLES Inspire Global Hope ETF 3.2 61 -53 6.2 +1.8
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 -31 10.0 +5.5
DEMZ Democratic Large Cap Core ETF 3.2 45 -37 4.0 -0.5
SDY SPDR S&P Dividend ETF 3.2 35 -27 6.5 +2.1
FCPI Fidelity Stocks for Inflation ETF 3.2 15 -7 8.7 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -52 6.7 +2.3
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -67 4.9 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -60 6.5 +2.1
DVY iShares Select Dividend ETF 3.1 38 -30 9.0 +4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -57 3.7 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -12 4.9 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -92 3.9 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 -7 6.6 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 -10 6.6 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 -7 6.7 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 -4 7.3 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 -7 7.3 +2.8
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -42 6.0 +1.6
WFH Direxion Work From Home ETF 3.0 45 -37 0.0 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 -27 9.8 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -72 5.1 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 -10 4.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -46 6.4 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -44 6.4 +2.0
CLNR IQ Cleaner Transport ETF 2.9 45 -37 8.0 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -42 3.3 -1.2
VTV Vanguard Value ETF 2.9 4 4 7.0 +2.6
BTEK Future Tech ETF 2.9 88 -80 2.1 -2.3
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 -18 7.2 +2.7
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -67 7.6 +3.1
SRHQ SRH U.S. Quality ETF 2.8 35 -27 7.7 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 -10 8.9 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 -7 9.0 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -53 -0.3 -4.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.8 35 -27 5.2 +0.7
MGV Vanguard Mega Cap Value ETF 2.8 7 1 6.8 +2.4
OCEN IQ Clean Oceans ETF 2.7 45 -37 5.1 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -40 5.5 +1.1
OALC OneAscent Large Cap Core ETF 2.7 86 -78 5.8 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -47 4.1 -0.4
PPTY US Diversified Real Estate ETF 2.7 53 -45 6.6 +2.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 75 -67 2.9 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 -21 7.2 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -47 5.0 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 8 12.4 +7.9
IWX iShares Russell Top 200 Value ETF 2.6 20 -12 6.5 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 -23 7.4 +3.0
IPDP Dividend Performers ETF 2.5 122 -114 4.6 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -77 5.1 +0.6
FPX First Trust US Equity Opportunities ETF 2.5 61 -53 0.6 -3.9
SANE Subversive Mental Health ETF 2.5 75 -67 0.5 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -30 8.0 +3.6
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -67 0.9 -3.5
KLDW Knowledge Leaders Developed World ETF 2.4 75 -67 4.8 +0.3
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 -17 6.4 +1.9
JETS U.S. Global Jets ETF 2.4 60 -52 -13.1 -17.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -27 6.9 +2.4
FFTY Innovator IBD 50 ETF 2.3 80 -72 -0.5 -4.9
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -39 4.7 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 -12 2.0 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 -31 11.1 +6.6
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 -21 10.6 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 -12 4.5 +0.0
CLOU Global X Cloud Computing ETF 2.1 68 -60 1.8 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -72 6.4 +2.0
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -30 9.0 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -65 11.4 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -87 1.5 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -37 -6.8 -11.3
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -26 9.7 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -27 9.3 +4.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 -26 5.2 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -67 3.0 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -44 5.8 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 -7 6.7 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -37 1.2 -3.3
BNE Blue Horizon BNE ETF 1.9 87 -79 4.1 -0.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -51 11.5 +7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -44 6.9 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -50 4.5 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -27 6.9 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -12 8.8 +4.4
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -12 11.2 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -51 10.9 +6.4
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -67 2.7 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -52 7.9 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -52 0.9 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -31 7.2 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -52 9.8 +5.4
ARKF ARK Fintech Innovation ETF 1.7 75 -67 -2.3 -6.7
BJK VanEck Gaming ETF 1.7 65 -57 1.4 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 -4 7.2 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 -28 10.8 +6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 10.0 +5.6
PBJ Invesco Food & Beverage ETF 1.7 57 -49 5.4 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -52 7.8 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -63 0.8 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -31 10.8 +6.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -57 4.4 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -82 0.0 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -31 8.6 +4.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -64 6.2 +1.8
ZIG Acquirers Fund 1.5 84 -76 13.5 +9.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -30 6.8 +2.4
OSCV Opus Small Cap Value ETF 1.5 79 -71 6.0 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -16.8 -21.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -23 3.3 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -52 8.6 +4.2
SQEW LeaderShares Equity Skew ETF 1.5 81 -73 5.9 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 1 9.6 +5.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -67 1.1 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 -22 8.8 +4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -78 1.9 -2.6
CGXU Capital Group International Focus Equity ETF 1.4 54 -46 4.1 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -78 1.6 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -102 5.2 +0.7
ARGT Global X MSCI Argentina ETF 1.4 59 -51 5.9 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -52 0.7 -3.7
EMFQ Amplify Emerging Markets FinTech ETF 1.4 69 -61 3.5 -0.9
BRAZ Global X Brazil Active ETF 1.4 75 -67 7.8 +3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 -98 2.8 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -39 9.5 +5.0
KCAL Subversive Food Security ETF 1.4 75 -67 7.1 +2.7
XT iShares Exponential Technologies ETF 1.4 46 -38 3.6 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -51 8.7 +4.2
GDVD R3 Global Dividend Growth ETF 1.4 88 -80 5.8 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -67 1.8 -2.7
ICAP InfraCap Equity Income Fund ETF 1.3 171 -163 6.8 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -67 4.6 +0.1
WBIY WBI Power Factor High Dividend ETF 1.3 100 -92 11.1 +6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 -27 8.6 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -30 8.5 +4.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -50 9.1 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -57 1.9 -2.6
PTEC Global X PropTech ETF 1.3 50 -42 1.5 -3.0
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -50 4.7 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -77 -4.7 -9.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -42 3.5 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -27 9.0 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -27 10.0 +5.5
BIBL Inspire 100 ETF 1.2 35 -27 4.7 +0.2
CSMD Congress SMid Growth ETF 1.2 69 -61 3.8 -0.6
IWC iShares Micro-Cap ETF 1.2 60 -52 -4.0 -8.5
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -57 4.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -81 4.5 +0.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 -51 7.0 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -39 0.6 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -21 9.4 +5.0
CBSE Clough Select Equity ETF 1.0 85 -77 -1.3 -5.7
SYNB Putnam BioRevolution ETF 1.0 70 -62 2.9 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -17 6.8 +2.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -72 13.8 +9.4
JIG JPMorgan International Growth ETF 1.0 55 -47 4.2 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -62 -1.1 -5.5
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -52 13.7 +9.3
VICE AdvisorShares Vice ETF 0.9 99 -91 6.5 +2.0
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -71 5.4 +0.9
CVAR Cultivar ETF 0.9 87 -79 7.1 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -39 -3.4 -7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 -19 8.6 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -53 -7.1 -11.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -81 8.8 +4.3
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -42 9.0 +4.6
HDV iShares Core High Dividend ETF 0.7 8 0 8.5 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -77 3.0 -1.5
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -67 5.0 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 -12 -6.8 -11.2
GLIF AGF Global Infrastructure ETF 0.6 45 -37 5.6 +1.2
HAP VanEck Natural Resources ETF 0.6 50 -42 8.9 +4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -71 5.1 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -52 3.6 -0.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 -53 3.7 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -49 3.3 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -72 8.0 +3.6
EMM Global X Emerging Markets ETF 0.6 75 -67 3.9 -0.5
DFNV Donoghue Forlines Innovation ETF 0.6 69 -61 5.2 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -98 10.5 +6.0
AFK VanEck Africa Index ETF 0.6 98 -90 9.4 +5.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -67 7.9 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -25 7.1 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -44 8.5 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -52 2.0 -2.4
FOVL iShares Focused Value Factor ETF 0.5 25 -17 10.0 +5.6
SNSR Global X Internet of Things ETF 0.5 68 -60 3.6 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -87 2.7 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -52 4.3 -0.2
IYJ iShares U.S. Industrials ETF 0.4 40 -32 4.7 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -53 6.0 +1.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -77 2.8 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -67 4.6 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -52 3.4 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -31 7.6 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -39 -2.9 -7.3
UFO Procure Space ETF 0.4 75 -67 -1.4 -5.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -57 9.5 +5.1
WWJD Inspire International ETF 0.4 80 -72 7.0 +2.5
CGV Conductor Global Equity Value ETF 0.4 130 -122 10.2 +5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -37 4.7 +0.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 7.7 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 6.8 +2.4
DIVY Sound Equity Dividend Income ETF 0.4 45 -37 11.2 +6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -30 6.8 +2.4
IYW iShares U.S. Technology ETF 0.4 40 -32 4.2 -0.2
IFRA iShares U.S. Infrastructure ETF 0.3 30 -22 6.4 +2.0
JFWD Jacob Forward ETF 0.3 75 -67 -3.9 -8.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 -22 9.9 +5.4
IPO Renaissance IPO ETF 0.3 60 -52 -3.0 -7.4
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -39 5.4 +1.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -69 0.6 -3.9
PBD Invesco Global Clean Energy ETF 0.3 75 -67 -2.2 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -17 6.9 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 7.9 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -41 5.8 +1.3
QINT American Century Quality Diversified International ETF 0.2 39 -31 7.4 +3.0
VIDI Vident International Equity Strategy ETF 0.2 61 -53 11.5 +7.0
KONG Formidable Fortress ETF 0.2 89 -81 6.0 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -22 10.8 +6.4
FINE Themes European Luxury ETF 0.2 35 -27 -2.0 -6.4
STCE Schwab Crypto Thematic ETF 0.1 30 -22 -5.2 -9.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -77 -1.2 -5.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -44 4.0 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -52 7.8 +3.3
IYM iShares U.S. Basic Materials ETF 0.1 40 -32 6.8 +2.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -53 10.2 +5.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -57 7.6 +3.2
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -37 2.4 -2.1
CWS AdvisorShares Focused Equity ETF 0.1 84 -76 4.6 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 4.1 -0.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -57 -23.6 -28.0
BWEB Bitwise Web3 ETF 0.1 85 -77 0.8 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -48 3.6 -0.8
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -57 5.8 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -48 13.9 +9.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -49 3.3 -1.1
WDIV SPDR S&P Global Dividend ETF 0.1 40 -32 9.6 +5.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -98 9.4 +4.9
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -32 2.6 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 3.9 -0.6
CTEC Global X CleanTech ETF 0.1 50 -42 2.1 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -51 6.3 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -37 -3.1 -7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -62 3.8 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 +0.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.4 -5.8
SOCL Global X Social Media ETF 0.0 65 -57 -6.9 -11.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.1 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -61 1.7 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -27 7.7 +3.2
VAW Vanguard Materials ETF 0.0 10 -2 6.5 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.7 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -30 8.1 +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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Fidelity MSCI Consumer Discretionary Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.5 %
Divided by: Fwd. P/BV 5.2 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
1.54 CATEGORY
AVERAGE
1.55
 
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.