FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 1.3x
P/BV
ratio		 4.0x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,331
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 103
Wgt avg mkt cap (mns) $254,996
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 12.2 %
PROCTER & GAMBLE CO/THE 11.5 %
WAL-MART STORES INC 11.5 %
COCA-COLA CO/THE 7.7 %
PEPSICO INC 4.8 %
PHILIP MORRIS INTERNATIONAL 4.5 %
ALTRIA GROUP INC 3.2 %
MONDELEZ INTERNATIONAL INC-A 3.0 %
COLGATE-PALMOLIVE CO 2.5 %
TARGET CORP 1.8 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 5.4% 8.6% 7.8% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 56%
MSCI EAFE 0.58 52%
MSCI Emg. Mkts. 0.40 26%

Technical Indicators
Recent close $50.79
30d moving avg. $51.41
Annualized volatility 13.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 99
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,870

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF based on the alternatives' overlap in portfolio holdings with FSTA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FSTA Expense: 8 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FSTA
Ticker Fund
Name		 Overlap1
vs FSTA
(%)		 Expense
ratio
(bp)		 Savings
vs FSTA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FSTA
(%)
VDC Vanguard Consumer Staples ETF 93.0 9 -1 5.8 0.0
XLP Consumer Staples Select Sector SPDR Fund 77.3 8 0 6.1 +0.3
IYK iShares U.S. Consumer Staples ETF 62.8 40 -32 6.4 +0.6
KXI iShares Global Consumer Staples ETF 61.1 41 -33 5.5 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.7 40 -32 7.0 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 36.3 60 -52 7.4 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 31.0 60 -52 7.4 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 26.9 60 -52 6.7 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 25.3 63 -55 8.5 +2.7
RTH VanEck Retail ETF 24.0 35 -27 5.4 -0.4
IEDI iShares U.S. Consumer Focused ETF 22.9 18 -10 5.3 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.8 80 -72 6.7 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.9 27 -19 7.0 +1.2
VSDA VictoryShares Dividend Accelerator ETF 20.1 35 -27 7.0 +1.2
HDV iShares Core High Dividend ETF 19.2 8 0 7.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 19.1 15 -7 5.5 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 18.3 20 -12 8.6 +2.9
DHS WisdomTree U.S. High Dividend Fund 18.3 38 -30 8.0 +2.2
SCHD Schwab US Dividend Equity ETF 18.0 6 2 9.6 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.9 35 -27 6.1 +0.3
AVIE Avantis  Inflation Focused Equity ETF 17.5 25 -17 7.3 +1.5
SDY SPDR S&P Dividend ETF 16.8 35 -27 6.6 +0.8
TMDV ProShares Russell US Dividend Growers ETF 16.3 35 -27 6.4 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.4 25 -17 5.4 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 15.3 60 -52 7.9 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 14.6 65 -57 2.8 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.5 35 -27 7.7 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 -17 5.3 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.5 38 -30 7.7 +1.9
FTCS First Trust Capital Strength ETF 14.5 55 -47 5.8 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.4 15 -7 7.5 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 14.2 65 -57 6.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.1 18 -10 7.7 +1.9
PBJ Invesco Food & Beverage ETF 13.9 57 -49 7.0 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 13.9 20 -12 9.4 +3.6
VFQY Vanguard U.S. Quality Factor ETF 13.9 13 -5 6.3 +0.5
HKND Humankind US Stock ETF 13.8 11 -3 7.1 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.7 15 -7 7.5 +1.7
SSPY Syntax Stratified LargeCap ETF 13.6 30 -22 6.7 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.5 65 -57 6.4 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 13.4 80 -72 6.1 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -37 10.4 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 13.4 28 -20 5.4 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 -21 6.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -20 5.9 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 12.8 60 -52 8.0 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.8 7 1 9.8 +4.0
RWL Invesco S&P 500 Revenue ETF 12.7 39 -31 6.8 +1.0
DURA VanEck Durable High Dividend ETF 12.6 29 -21 8.5 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 12.6 15 -7 3.5 -2.3
DTD WisdomTree U.S. Total Dividend Fund 12.5 28 -20 6.3 +0.5
PFM Invesco Dividend Achievers ETF 12.4 53 -45 5.3 -0.5
FDVV Fidelity High Dividend ETF 12.4 15 -7 7.6 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 -2 5.4 -0.4
EQIN Columbia US Equity Income ETF 12.2 35 -27 6.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 12.1 6 2 7.0 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 -7 6.7 +0.9
TBG TBG Dividend Focus ETF 11.7 59 -51 7.8 +2.1
DIVS SmartETFs Dividend Builder ETF 11.7 65 -57 5.0 -0.8
VALQ American Century U.S. Quality Value ETF 11.5 29 -21 7.7 +1.9
DGRO iShares Core Dividend Growth ETF 11.5 8 0 6.5 +0.7
POWA Invesco Bloomberg Pricing Power ETF 11.4 40 -32 5.3 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 -11 6.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 -21 4.4 -1.4
FCPI Fidelity Stocks for Inflation ETF 11.3 15 -7 7.5 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -27 5.9 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 -7 6.6 +0.8
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 -18 6.3 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 -7 5.8 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 7.4 +1.6
IYC iShares U.S. Consumer Discretionary ETF 10.7 40 -32 3.7 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.7 50 -42 4.2 -1.6
PRXV Praxis Impact Large Cap Value ETF 10.6 36 -28 6.5 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 -10 5.8 0.0
GVLU Gotham 1000 Value ETF 10.6 50 -42 8.9 +3.1
MGV Vanguard Mega Cap Value ETF 10.6 7 1 6.6 +0.8
VOE Vanguard Mid-Cap Value ETF 10.6 7 1 7.6 +1.8
DIVB iShares Core Dividend ETF 10.6 5 3 8.0 +2.2
VTV Vanguard Value ETF 10.5 4 4 6.9 +1.1
VIG Vanguard Dividend Appreciation ETF 10.4 5 3 5.6 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 -21 6.6 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -34 4.6 -1.2
FVD First Trust Value Line Dividend Index Fund 10.3 65 -57 6.2 +0.4
NUDV Nuveen ESG Dividend ETF 10.1 26 -18 7.6 +1.8
XRT SPDR S&P Retail ETF 10.1 35 -27 8.4 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 -17 6.2 +0.4
DUHP Dimensional US High Profitability ETF 9.9 21 -13 6.3 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 4 6.7 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 -16 8.1 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 -41 6.5 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 -42 5.3 -0.5
USMC Principal U.S. Mega-Cap ETF 9.7 12 -4 4.4 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 9.6 58 -50 7.4 +1.6
STXV Strive 1000 Value ETF 9.6 18 -10 8.0 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 -12 7.6 +1.8
COWZ Pacer US Cash Cows 100 ETF 9.5 49 -41 9.3 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 -7 5.7 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -12 6.2 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 -22 8.9 +3.2
MOTE VanEck Morningstar ESG Moat ETF 9.5 49 -41 6.0 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.4 39 -31 8.3 +2.6
SPMO Invesco S&P 500 Momentum ETF 9.4 13 -5 3.6 -2.2
RPV Invesco S&P 500 Pure Value ETF 9.2 35 -27 10.4 +4.6
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -37 5.2 -0.6
ULVM VictoryShares US Value Momentum ETF 9.2 20 -12 7.3 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -52 4.6 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 -5 5.7 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -24 4.9 -0.9
DEUS Xtrackers Russell US Multifactor ETF 9.0 17 -9 7.0 +1.2
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 -19 8.7 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 2 8.0 +2.2
IWX iShares Russell Top 200 Value ETF 9.0 20 -12 6.2 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 -47 4.8 -1.0
YOKE Yoke Core ETF 8.9 42 -34 4.4 -1.4
YALL God Bless America ETF 8.9 65 -57 3.6 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 -14 5.6 -0.2
QLTY GMO U.S. Quality ETF 8.8 50 -42 4.7 -1.1
IUS Invesco RAFI Strategic US ETF 8.8 19 -11 6.9 +1.1
ACSI American Customer Satisfaction ETF 8.7 65 -57 4.7 -1.1
DVY iShares Select Dividend ETF 8.7 38 -30 9.0 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 -22 8.2 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 -29 6.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 -1 5.5 -0.3
VICE AdvisorShares Vice ETF 8.6 99 -91 6.0 +0.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -27 5.6 -0.2
BDIV AAM Brentview Dividend Growth ETF 8.5 49 -41 4.6 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 8.5 15 -7 5.7 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.4 35 -27 5.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -12 6.8 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 -32 5.8 +0.0
LVOL American Century Low Volatility ETF 8.4 29 -21 4.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -62 4.7 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 -10 6.5 +0.7
AIEQ AI Powered Equity ETF 8.4 75 -67 3.7 -2.1
DFVX Dimensional US Large Cap Vector ETF 8.4 22 -14 6.2 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 -17 7.2 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -67 3.7 -2.1
REVS Columbia Research Enhanced Value ETF 8.3 19 -11 7.5 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 -40 6.0 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 -35 4.2 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.1 56 -48 0.3 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 -4 6.5 +0.7
ILCV iShares Morningstar Value ETF 8.1 4 4 6.4 +0.7
IWD iShares Russell 1000 Value ETF 8.1 19 -11 6.4 +0.6
PY Principal Value ETF 8.0 15 -7 7.1 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 -17 7.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 -27 5.1 -0.7
TOKE Cambria Cannabis ETF 7.9 42 -34 1.0 -4.8
VFMF Vanguard U.S. Multifactor ETF 7.9 18 -10 7.9 +2.1
ROUS Hartford Multifactor US Equity ETF 7.9 19 -11 7.0 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -31 8.2 +2.4
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 -38 5.7 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 -12 6.4 +0.6
VOOV Vanguard S&P 500 Value ETF 7.8 7 1 6.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 -4 7.4 +1.6
EQRR ProShares Equities for Rising Rates ETF 7.8 35 -27 8.0 +2.2
IVE iShares S&P 500 Value ETF 7.8 18 -10 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 4 6.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 -31 6.8 +1.0
HLGE Hartford Longevity Economy ETF 7.7 44 -36 -0.4 -6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 -41 9.4 +3.6
VONV Vanguard Russell 1000 Value ETF 7.7 7 1 6.5 +0.7
QUVU Hartford Quality Value ETF 7.7 46 -38 7.3 +1.5
DEMZ Democratic Large Cap Core ETF 7.7 45 -37 4.5 -1.3
IUSV iShares Core S&P US Value ETF 7.6 4 4 6.4 +0.6
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 -12 6.5 +0.8
ICAP InfraCap Equity Income Fund ETF 7.6 171 -163 6.2 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 -7 8.9 +3.1
DEW WisdomTree Global High Dividend Fund 7.6 58 -50 8.4 +2.6
MAGA Point Bridge America First ETF 7.5 72 -64 5.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -17 5.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -21 7.1 +1.3
HDUS Hartford Disciplined US Equity ETF 7.4 19 -11 5.7 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -52 3.9 -1.9
GQI Natixis Gateway Quality Income ETF 7.4 34 -26 5.0 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 -1 5.2 -0.6
ACVF American Conservative Values ETF 7.3 75 -67 4.3 -1.5
PWV Invesco Large Cap Value ETF 7.2 55 -47 7.0 +1.2
STXD Strive 1000 Dividend Growth ETF 7.2 35 -27 4.8 -1.0
LOGO Alpha Brands Consumption Leaders ETF 7.2 69 -61 3.1 -2.7
FLV American Century Focused Large Cap Value ETF 7.2 42 -34 6.5 +0.7
DVND Touchstone Dividend Select ETF 7.2 67 -59 5.6 -0.2
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 -42 5.2 -0.6
PWB Invesco Large Cap Growth ETF 7.2 56 -48 3.1 -2.7
FBCV Fidelity Blue Chip Value ETF 7.2 59 -51 7.4 +1.6
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -28 9.4 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 -1 4.9 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -30 6.2 +0.4
QDF FlexShares Quality Dividend Index Fund 7.0 37 -29 6.2 +0.4
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 -10 5.1 -0.7
SFYF SoFi Social 50 ETF 6.9 29 -21 0.4 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -22 5.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 -2 5.1 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -44 10.1 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -42 7.2 +1.4
JHDV John Hancock U.S. High Dividend ETF 6.8 34 -26 6.6 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 -12 8.6 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 -3 5.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 -4 4.5 -1.3
AGQI First Trust Active Global Quality Income ETF 6.7 85 -77 4.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 -7 5.3 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 -1 4.6 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -48 6.1 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -22 4.4 -1.4
CVAR Cultivar ETF 6.7 87 -79 6.8 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 -1 6.1 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 4.0 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 6.6 18 -10 6.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 6.5 15 -7 6.0 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 -1 6.1 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 1 5.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -42 4.5 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -67 5.3 -0.5
CCMG CCM Global Equity ETF 6.5 34 -26 8.4 +2.6
DIV Global X SuperDividend US ETF 6.5 45 -37 11.7 +5.9
LRGF iShares U.S. Equity Factor ETF 6.4 8 0 5.4 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -51 8.9 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -52 4.8 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -27 4.2 -1.6
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -44 7.0 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 -46 7.0 +1.2
DXUV Dimensional US Vector Equity ETF 6.3 28 -20 6.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 -12 5.0 -0.8
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -15 6.7 +0.9
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 4 6.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 -1 4.8 -1.0
VO Vanguard Mid-Cap ETF 6.2 4 4 5.7 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 -7 4.9 -0.9
EPS WisdomTree U.S. LargeCap Fund 6.2 8 0 5.7 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 -12 3.9 -1.9
SGLC SGI U.S. Large Cap Core ETF 6.1 85 -77 4.0 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -59 9.8 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -10 6.7 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 -28 4.8 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -72 4.4 -1.4
FQAL Fidelity Quality Factor ETF 6.0 15 -7 5.6 -0.2
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -37 4.7 -1.1
ROE Astoria US Quality Kings ETF 6.0 49 -41 6.5 +0.8
XLG Invesco S&P 500 Top 50 ETF 6.0 20 -12 4.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 6.0 29 -21 5.3 -0.5
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.5 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -50 4.2 -1.6
JAVA JPMorgan Active Value ETF 6.0 44 -36 6.4 +0.6
NULC Nuveen ESG Large-Cap ETF 6.0 21 -13 4.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 -5 10.0 +4.3
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -7 6.9 +1.1
RECS Columbia Research Enhanced Core ETF 5.9 15 -7 5.6 -0.2
EZM WisdomTree U.S. MidCap Fund 5.9 38 -30 9.0 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -6 4.8 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 1 4.8 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 -2 4.9 -0.9
OEF iShares S&P 100 ETF 5.9 20 -12 4.5 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -21 10.5 +4.7
MBOX Freedom Day Dividend ETF 5.9 39 -31 7.4 +1.6
VOTE TCW Transform 500 ETF 5.8 5 3 4.8 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 -12 6.9 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -92 4.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 8 4.9 -0.9
OALC OneAscent Large Cap Core ETF 5.8 86 -78 4.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 6 4.9 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 -12 6.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 5.8 13 -5 10.8 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 -3 4.9 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 -4 5.7 -0.1
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -7 5.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 -4 5.8 +0.1
GINX SGI Enhanced Global Income ETF 5.7 98 -90 7.1 +1.3
LOWV AB US Low Volatility Equity ETF 5.7 48 -40 5.2 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -51 5.8 +0.0
DCOR Dimensional US Core Equity 1 ETF 5.7 14 -6 5.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 -9 5.5 -0.3
FTGS First Trust Growth Strength ETF 5.6 60 -52 5.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 5.6 28 -20 7.0 +1.2
FDMO Fidelity Momentum Factor ETF 5.6 15 -7 3.6 -2.2
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -41 5.6 -0.2
SUSA iShares MSCI USA ESG Select ETF 5.6 25 -17 4.7 -1.1
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -7 6.0 +0.2
FVAL Fidelity Value Factor ETF 5.6 15 -7 6.8 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 3 7.9 +2.1
ABFL Abacus FCF Leaders ETF 5.5 59 -51 5.3 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 -32 5.4 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 -12 5.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 -12 4.7 -1.1
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 -20 9.2 +3.4
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -47 6.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 -21 4.6 -1.2
RVRB Reverb ETF 5.5 30 -22 4.5 -1.3
CGDV Capital Group Dividend Value ETF 5.4 33 -25 4.5 -1.3
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -40 4.4 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 -7 7.0 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.2 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 -11 5.3 -0.5
IVV iShares Core S&P 500 ETF 5.4 3 5 4.9 -0.9
VOO Vanguard S&P 500 ETF 5.4 3 5 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 5.4 2 6 4.9 -0.9
SPY SPDR S&P 500 ETF Trust 5.4 9 -1 4.9 -0.9
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 -7 5.4 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 -17 5.6 -0.2
WBIY WBI Power Factor High Dividend ETF 5.3 100 -92 14.7 +8.9
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -52 10.9 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 -17 5.3 -0.5
DFAU Dimensional US Core Equity Market ETF 5.3 12 -4 5.0 -0.8
PBUS Invesco MSCI USA ETF 5.3 4 4 4.8 -1.0
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -71 4.1 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 5 5.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 -10 4.6 -1.2
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 5 4.8 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 -1 4.9 -0.9
DFUS Dimensional U.S. Equity ETF 5.2 9 -1 4.8 -1.0
VV Vanguard Large-Cap ETF 5.2 4 4 4.8 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -67 2.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 5.2 3 5 4.9 -0.9
IWL iShares Russell Top 200 ETF 5.2 15 -7 4.6 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 -12 4.4 -1.4
VONE Vanguard Russell 1000 ETF 5.2 7 1 4.9 -0.9
IWB iShares Russell 1000 ETF 5.2 15 -7 4.8 -1.0
STRV Strive 500 ETF 5.2 5 3 4.8 -1.0
IYY iShares Dow Jones U.S. ETF 5.2 20 -12 4.8 -1.0
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 -27 4.6 -1.2
FLDZ RiverNorth Patriot ETF 5.2 75 -67 6.1 +0.3
IWR iShares Russell Midcap ETF 5.1 19 -11 5.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 -17 5.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 4 6.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 5.1 15 -7 9.5 +3.7
SCHK Schwab 1000 Index ETF 5.1 5 3 5.0 -0.8
GSPY Gotham Enhanced 500 ETF 5.1 50 -42 5.2 -0.6
KRMA Global X Conscious Companies ETF 5.1 43 -35 5.8 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 5 4.9 -0.9
IWV iShares Russell 3000 ETF 5.1 20 -12 4.7 -1.1
APUE ActivePassive U.S. Equity ETF 5.0 45 -37 4.6 -1.2
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 -7 4.7 -1.1
VTI Vanguard Total Stock Market ETF 5.0 3 5 4.9 -0.9
VTHR Vanguard Russell 3000 ETF 5.0 7 1 4.8 -1.0
MGC Vanguard Mega Cap ETF 5.0 7 1 4.6 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 -4 4.5 -1.3
IOO iShares Global 100 ETF 5.0 41 -33 4.8 -1.0
AVUS Avantis U.S. Equity ETF 5.0 15 -7 5.7 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.1 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 -41 5.8 +0.0
STXM Strive Mid-Cap ETF 5.0 18 -10 6.1 +0.4
SCHB Schwab U.S. Broad Market ETF 5.0 3 5 5.0 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -77 2.0 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -31 9.3 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 -21 8.2 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -34 5.4 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 -12 4.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 4.9 25 -17 4.8 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -44 5.5 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 -2 4.9 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -52 9.4 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -50 5.4 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 -23 6.9 +1.1
QQQ Invesco QQQ Trust Series I 4.8 20 -12 4.1 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 0 4.9 -0.9
ASLV Allspring Special Large Value ETF 4.8 35 -27 6.4 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -51 9.4 +3.6
AVUQ Avantis U.S. Quality ETF 4.8 15 -7 4.4 -1.4
QQQM Invesco NASDAQ 100 ETF 4.8 15 -7 4.1 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -30 8.7 +2.9
KLMN Invesco MSCI North America Climate ETF 4.8 9 -1 4.9 -0.9
PKW Invesco Buyback Achievers ETF 4.8 62 -54 7.1 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 -41 3.8 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -42 8.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -5 3.0 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 4.8 24 -16 7.1 +1.3
IJH iShares Core S&P Mid-Cap ETF 4.8 5 3 7.3 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -41 4.7 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 -4 4.5 -1.3
DFLV Dimensional US Large Cap Value ETF 4.7 22 -14 7.7 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 -7 7.2 +1.4
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -42 2.2 -3.6
PAWZ ProShares Pet Care ETF 4.7 50 -42 3.7 -2.1
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 -42 3.6 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 7 1 7.4 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 5 7.3 +1.5
BFOR ALPS Barron's 400 ETF 4.6 65 -57 5.9 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 -8 5.4 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 -10 5.3 -0.5
DIVL Madison Dividend Value ETF 4.5 65 -57 5.8 0.0
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 -4 8.1 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -72 7.7 +1.9
SWP SWP Growth & Income ETF 4.5 99 -91 4.1 -1.7
TMFC Motley Fool 100 Index ETF 4.5 50 -42 3.5 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -34 6.3 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 -1 5.2 -0.6
FFOG Franklin Focused Growth ETF 4.4 61 -53 2.4 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 -4 7.0 +1.2
DFUV Dimensional US Marketwide Value ETF 4.4 22 -14 7.5 +1.7
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 -1 4.7 -1.1
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -41 6.4 +0.6
EBI Longview Advantage ETF 4.3 35 -27 6.5 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -57 3.5 -2.3
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 4 6.6 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -16 7.7 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -27 9.3 +3.5
FSCS First Trust SMID Capital Strength ETF 4.2 60 -52 7.0 +1.2
XVV iShares ESG Screened S&P 500 ETF 4.1 8 0 4.8 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -7 4.5 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -42 5.5 -0.3
FEGE First Eagle Global Equity ETF 4.1 79 -71 7.0 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 -27 7.7 +1.9
CGDG Capital Group Dividend Growers ETF 4.1 47 -39 6.3 +0.5
BLCV iShares Large Cap Value Active ETF 4.1 53 -45 7.3 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 -10 8.6 +2.8
GLOF iShares Global Equity Factor ETF 4.1 20 -12 6.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 1 6.0 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 -7 8.7 +2.9
DGT SPDR Global Dow ETF 4.0 50 -42 7.0 +1.2
TOK iShares MSCI Kokusai ETF 4.0 26 -18 5.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 -2 8.8 +3.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 3.7 -2.1
CZAR Themes Natural Monopoly ETF 4.0 35 -27 5.7 -0.1
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 -44 6.7 +0.9
VBR Vanguard Small Cap Value ETF 3.9 7 1 9.1 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 -17 11.1 +5.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -117 4.1 -1.7
DFAS Dimensional U.S. Small Cap ETF 3.9 26 -18 6.3 +0.6
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 -7 7.7 +1.9
LCF Touchstone US Large Cap Focused ETF 3.9 69 -61 4.2 -1.6
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -67 2.4 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 -31 7.6 +1.8
WLDR Affinity World Leaders Equity ETF 3.9 67 -59 7.5 +1.8
QGRO American Century U.S. Quality Growth ETF 3.9 29 -21 3.5 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 -10 5.2 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 -7 6.0 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 -21 7.7 +1.9
URTH iShares MSCI World ETF 3.8 24 -16 5.1 -0.7
TMFX Motley Fool Next Index ETF 3.8 50 -42 2.6 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -52 6.4 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 5.7 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 -9 5.7 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -53 7.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -41 4.8 -1.0
VB Vanguard Small-Cap ETF 3.7 5 3 6.1 +0.3
ECML Euclidean Fundamental Value ETF 3.7 95 -87 11.1 +5.3
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -54 3.9 -1.9
RCGE RockCreek Global Equality ETF 3.7 95 -87 6.7 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -30 4.5 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -82 4.0 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -7 7.0 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -31 11.0 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 -1 5.7 -0.1
SFY SoFi Select 500 ETF 3.6 0 8 4.4 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.6 75 -67 2.6 -3.2
STXG Strive 1000 Growth ETF 3.6 18 -10 3.8 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.6 49 -41 4.5 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -27 7.1 +1.4
DIVY Sound Equity Dividend Income ETF 3.6 45 -37 9.5 +3.7
TMFG Motley Fool Global Opportunities ETF 3.6 85 -77 3.9 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -42 5.6 -0.2
DFSV Dimensional US Small Cap Value ETF 3.6 31 -23 9.9 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 2 3.9 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 -12 5.6 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -22 6.6 +0.8
MAVF Matrix Advisors Value ETF 3.5 75 -67 5.7 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -37 4.4 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 -7 4.6 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -12 5.5 -0.3
CHGX AXS Change Finance ESG ETF 3.5 49 -41 4.8 -1.0
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -87 2.9 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -52 7.3 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -13 3.7 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -41 4.5 -1.3
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 2 9.2 +3.4
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 8.6 +2.9
MILN Global X Millennial Consumer ETF 3.4 50 -42 3.6 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 -12 4.1 -1.7
ACWI iShares MSCI ACWI ETF 3.4 32 -24 5.5 -0.3
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 4 4.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 -7 5.9 +0.1
JPEF JPMorgan Equity Focus ETF 3.4 50 -42 4.3 -1.5
UDI USCF Dividend Income Fund 3.4 65 -57 8.1 +2.3
ZIG Acquirers Fund 3.4 84 -76 18.0 +12.2
VOOG Vanguard S&P 500 Growth ETF 3.3 7 1 4.1 -1.7
IVW iShares S&P 500 Growth ETF 3.3 18 -10 4.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 4 4.1 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -7 4.2 -1.6
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 4.6 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 -2 5.7 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -51 2.7 -3.1
TTAC FCF US Quality ETF 3.3 59 -51 6.2 +0.5
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 -17 5.5 -0.3
PSET Principal Quality ETF 3.3 15 -7 5.3 -0.5
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -40 4.4 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -31 5.3 -0.5
VBK Vanguard Small-Cap Growth ETF 3.2 7 1 1.9 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -52 6.8 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 -17 8.2 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -62 10.8 +5.0
VT Vanguard Total World Stock ETF 3.2 6 2 5.9 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 -7 7.9 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -31 9.6 +3.8
PRAY FIS Christian Stock Fund 3.1 69 -61 5.1 -0.7
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -31 9.7 +3.9
SFYX SoFi Next 500 ETF 3.1 0 8 5.7 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 -9 5.8 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -57 4.1 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -7 5.8 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -100 3.1 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 -2 6.0 +0.2
IJR iShares Core S&P Small Cap ETF 3.0 6 2 7.6 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 -7 7.7 +2.0
IWY iShares Russell Top 200 Growth ETF 3.0 20 -12 4.5 -1.3
PTL Inspire 500 ETF 3.0 9 -1 5.2 -0.6
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -42 4.7 -1.1
ITAN Sparkline Intangible Value ETF 3.0 50 -42 6.6 +0.8
BEEX BeeHive ETF 3.0 84 -76 4.3 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -56 2.2 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 -4 7.3 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 5 7.6 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -31 3.4 -2.4
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -68 5.1 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -30 9.2 +3.4
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 -26 5.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 1 7.6 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 3.3 -2.5
ILCG iShares Morningstar Growth ETF 2.9 4 4 3.6 -2.2
LGCF Themes US Cash Flow Champions ETF 2.8 30 -22 8.2 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 -10 9.7 +3.9
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -17 9.7 +3.9
ISMD Inspire Small/Mid Cap ETF 2.8 54 -46 5.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -67 7.2 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 -7 9.7 +3.9
BUZZ VanEck Social Sentiment ETF 2.7 75 -67 -0.4 -6.2
EES WisdomTree U.S. SmallCap Fund 2.7 38 -30 8.6 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 -2 9.7 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -52 3.8 -2.0
MOO VanEck Agribusiness ETF 2.7 53 -45 10.3 +4.5
HAP VanEck Natural Resources ETF 2.7 50 -42 9.4 +3.6
ISCB iShares Morningstar Small-Cap ETF 2.7 4 4 6.2 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -53 5.9 +0.1
TOGA Tremblant Global ETF 2.7 69 -61 1.8 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -17 7.8 +2.0
JGRW Jensen Quality Growth ETF 2.7 57 -49 4.5 -1.3
STXK Strive Small-Cap ETF 2.6 18 -10 5.8 +0.0
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -31 8.6 +2.8
OPTZ Optimize Strategy Index ETF 2.6 50 -42 4.6 -1.2
VXF Vanguard Extended Market ETF 2.6 5 3 4.7 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -40 8.1 +2.3
FFND Future Fund Active ETF 2.6 100 -92 4.2 -1.6
CAML Congress Large Cap Growth ETF 2.6 66 -58 3.4 -2.4
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -21 4.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 2.6 7 1 4.4 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -51 4.3 -1.5
IWF iShares Russell 1000 Growth ETF 2.6 19 -11 4.4 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 -4 7.9 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -52 5.3 -0.5
SMMD iShares Russell 2500 ETF 2.5 15 -7 6.1 +0.3
BLES Inspire Global Hope ETF 2.4 61 -53 6.8 +1.0
EATZ AdvisorShares Restaurant ETF 2.4 101 -93 7.1 +1.3
PSC Principal U.S. Small-Cap ETF 2.4 38 -30 6.8 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -67 5.2 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 3.9 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -15 5.7 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 -31 9.6 +3.8
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -20 7.2 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 -1 4.2 -1.6
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -39 5.3 -0.5
JGRO JPMorgan Active Growth ETF 2.3 44 -36 3.4 -2.4
SYLD Cambria Shareholder Yield ETF 2.3 59 -51 11.6 +5.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -57 5.4 -0.4
KONG Formidable Fortress ETF 2.3 89 -81 6.0 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -7 4.7 -1.1
SPGP Invesco S&P 500 GARP ETF 2.3 34 -26 6.4 +0.6
NUSC Nuveen ESG Small-Cap ETF 2.3 31 -23 5.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 4 5.9 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -38 9.9 +4.1
KROP Global X AgTech & Food Innovation ETF 2.3 50 -42 6.6 +0.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -57 8.4 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -44 6.3 +0.5
IWO iShares Russell 2000 Growth ETF 2.2 24 -16 1.3 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -35 6.1 +0.3
USRD Themes US R&D Champions ETF 2.2 29 -21 4.5 -1.3
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 -2 1.4 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -52 7.4 +1.6
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -67 7.6 +1.8
FTDS First Trust Dividend Strength ETF 2.1 70 -62 7.5 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -65 10.5 +4.7
RSSL Global X Russell 2000 ETF 2.1 8 0 4.4 -1.4
HGRO Hedgeye Quality Growth ETF 2.1 70 -62 3.4 -2.4
GURU Global X Guru Index ETF 2.1 75 -67 3.0 -2.8
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -67 5.1 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -41 5.8 +0.0
IWM iShares Russell 2000 ETF 2.1 19 -11 4.3 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -51 10.7 +4.9
VTWO Vanguard Russell 2000 ETF 2.0 7 1 4.3 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 -4 7.2 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -31 5.8 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 -17 7.5 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 2 2.9 -2.9
SCHA Schwab U.S. Small-Cap ETF 1.9 4 4 5.9 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -27 12.9 +7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -17 7.4 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -39 8.9 +3.1
SRHQ SRH U.S. Quality ETF 1.9 35 -27 7.6 +1.8
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -50 3.6 -2.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 -39 4.7 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 -27 10.0 +4.2
NIXT Research Affiliates Deletions ETF 1.9 9 -1 8.7 +2.9
WDIV SPDR S&P Global Dividend ETF 1.9 40 -32 9.2 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -15 3.4 -2.4
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -17 6.5 +0.7
MGK Vanguard Mega Cap Growth ETF 1.9 7 1 4.1 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -10 5.4 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 4 4.0 -1.8
WDNA WisdomTree BioRevolution Fund 1.8 45 -37 -1.4 -7.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -7 5.5 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -60 2.8 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 -2 5.6 -0.2
CGUS Capital Group Core Equity ETF 1.7 33 -25 4.3 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -117 5.3 -0.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 -41 5.6 -0.2
VAMO Cambria Value & Momentum ETF 1.7 61 -53 5.8 -0.0
FFOX FundX Future Fund Opportunities ETF 1.7 100 -92 4.2 -1.6
IWN iShares Russell 2000 Value ETF 1.7 24 -16 7.3 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 -2 4.5 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -52 5.8 +0.1
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -39 5.8 +0.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -27 7.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 8.1 +2.3
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 -28 3.6 -2.2
VTWV Vanguard Russell 2000 Value ETF 1.6 10 -2 7.3 +1.5
VUG Vanguard Growth ETF 1.6 4 4 4.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -81 4.8 -1.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -51 4.8 -1.0
IPO Renaissance IPO ETF 1.6 60 -52 3.4 -2.4
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -37 6.1 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -81 9.6 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -10 4.6 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -32 11.0 +5.2
PEXL Pacer US Export Leaders ETF 1.5 60 -52 4.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -12 4.6 -1.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -53 1.0 -4.8
WCEO Hypatia Women CEO ETF 1.5 85 -77 3.7 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -30 9.7 +3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -57 3.6 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -41 3.8 -2.0
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -4 8.9 +3.1
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -42 6.8 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -53 1.5 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -47 11.7 +5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 -22 13.0 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -27 5.3 -0.5
TAX Cambria Tax Aware ETF 1.3 49 -41 5.0 -0.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 -37 1.9 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -10 3.9 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -48 10.7 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -47 9.9 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -98 12.2 +6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -31 3.6 -2.2
CGGR Capital Group Growth ETF 1.2 39 -31 3.1 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -72 6.1 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -52 5.5 -0.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -34 6.6 +0.8
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -26 9.2 +3.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -72 11.8 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -51 2.8 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -32 7.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -62 2.8 -3.0
IBUY Amplify Online Retail ETF 1.1 65 -57 0.9 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -44 7.7 +1.9
CSMD Congress SMid Growth ETF 1.1 69 -61 3.9 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -52 7.6 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -32 7.0 +1.2
HART IQ Healthy Hearts ETF 1.1 45 -37 6.6 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 4.5 -1.3
FEOE First Eagle Overseas Equity ETF 1.0 79 -71 8.0 +2.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 -52 5.4 -0.4
MID American Century Mid Cap Growth Impact ETF 1.0 45 -37 3.1 -2.7
ABEQ Absolute Select Value ETF 1.0 85 -77 4.7 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -47 5.6 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 3.9 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 11.2 +5.4
BIBL Inspire 100 ETF 0.9 35 -27 5.1 -0.7
AGRW Allspring LT Large Growth ETF 0.9 35 -27 3.5 -2.3
FOVL iShares Focused Value Factor ETF 0.9 25 -17 10.7 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 -27 9.0 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -21 7.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -87 0.5 -5.3
GGRW Gabelli Growth Innovators ETF 0.9 90 -82 2.3 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -51 6.1 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -27 4.0 -1.8
ARB AltShares Merger Arbitrage ETF 0.8 77 -69 4.2 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -37 3.3 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -39 9.2 +3.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -47 3.7 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 -27 7.5 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -28 10.4 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -47 4.2 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -12 10.2 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -62 10.3 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 7.8 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -63 0.5 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -52 9.2 +3.4
SYNB Putnam BioRevolution ETF 0.7 70 -62 2.9 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 -27 7.1 +1.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.9 -0.9
DUSA Davis Select U.S. Equity ETF 0.7 61 -53 7.3 +1.5
DWLD Davis Select Worldwide ETF 0.7 63 -55 7.2 +1.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -51 6.3 +0.5
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -52 3.6 -2.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -17 4.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -52 4.2 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -62 7.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.2 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 4.3 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -2 4.3 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -67 4.9 -0.9
RGEF Rockefeller Global Equity ETF 0.6 55 -47 4.8 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -52 3.9 -1.9
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -82 9.5 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -73 2.7 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -44 6.2 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -57 4.6 -1.2
FMKT The Free Markets ETF 0.6 76 -68 1.6 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.7 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 5.5 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -52 2.0 -3.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 1 3.5 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -12 2.5 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -52 5.9 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -62 4.5 -1.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 -52 6.6 +0.8
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -27 3.2 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -64 6.5 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -77 2.6 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 8 11.8 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.2 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -62 8.2 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -77 3.9 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -72 17.0 +11.2
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -61 6.7 +0.9
FTWO Strive FAANG 2.0 ETF 0.4 49 -41 4.3 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -21 11.9 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 5.4 -0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -52 7.4 +1.6
IWC iShares Micro-Cap ETF 0.4 60 -52 -0.8 -6.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -57 4.9 -0.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -67 5.5 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -34 4.2 -1.6
CCFE Concourse Capital Focused Equity ETF 0.3 95 -87 1.6 -4.2
VEGN US Vegan Climate ETF 0.3 60 -52 4.5 -1.3
FIW First Trust Water ETF 0.3 53 -45 4.6 -1.2
AQWA Global X Clean Water ETF 0.3 50 -42 4.8 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -67 4.8 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -60 7.2 +1.5
EVX VanEck Environmental Services ETF 0.3 55 -47 2.2 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -54 3.7 -2.1
PBD Invesco Global Clean Energy ETF 0.3 75 -67 -0.3 -6.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -58 -3.7 -9.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -31 11.6 +5.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 8.1 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 7.4 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 8.2 +2.5
OSCV Opus Small Cap Value ETF 0.2 79 -71 6.4 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -47 4.6 -1.2
ACES ALPS Clean Energy ETF 0.2 55 -47 -3.5 -9.3
CBSE Clough Select Equity ETF 0.1 85 -77 0.9 -4.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 7.3 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -51 6.0 +0.2
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.7 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -4.2 -10.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 3.7 -2.1

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 COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.