FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.9x P/Sales
ratio		 1.2x
P/BV
ratio		 4.4x Div.
yield		 2.4%


  • 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) $1,175
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 107
Wgt avg mkt cap (mns) $225,759
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 12.1 %
COSTCO WHOLESALE CORP 10.8 %
WAL-MART STORES INC 8.9 %
COCA-COLA CO/THE 7.7 %
PEPSICO INC 6.6 %
PHILIP MORRIS INTERNATIONAL 5.1 %
MONDELEZ INTERNATIONAL INC-A 3.2 %
ALTRIA GROUP INC 3.2 %
COLGATE-PALMOLIVE CO 2.8 %
TARGET CORP 2.4 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 23.8% 9.7% 9.3% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.55 52%
MSCI EAFE 0.59 56%
MSCI Emg. Mkts. 0.40 26%

Technical Indicators
Recent close $50.11
30d moving avg. $50.88
Annualized volatility 13.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 89
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $17,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 5.9%


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 95.9 10 -2 5.8 -0.1
XLP Consumer Staples Select Sector SPDR Fund 84.3 9 -1 6.3 +0.4
IYK iShares U.S. Consumer Staples ETF 66.9 40 -32 6.5 +0.6
KXI iShares Global Consumer Staples ETF 62.0 41 -33 5.6 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 53.0 40 -32 8.1 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 36.6 60 -52 7.6 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 34.6 60 -52 6.4 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 28.3 63 -55 7.0 +1.0
RTH VanEck Retail ETF 25.7 35 -27 6.3 +0.3
IEDI iShares U.S. Consumer Focused ETF 24.7 18 -10 5.3 -0.6
DURA VanEck Durable High Dividend ETF 23.3 29 -21 7.4 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 21.8 60 -52 4.5 -1.4
HDV iShares Core High Dividend ETF 20.9 8 0 7.2 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 20.5 20 -12 7.6 +1.7
VSDA VictoryShares Dividend Accelerator ETF 19.9 35 -27 6.7 +0.8
PBJ Invesco Food & Beverage ETF 19.3 57 -49 6.2 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.9 80 -72 5.7 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.7 35 -27 5.8 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.2 70 -62 4.6 -1.4
SDY SPDR S&P Dividend ETF 16.2 35 -27 5.9 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.2 27 -19 7.1 +1.1
TMDV ProShares Russell US Dividend Growers ETF 16.1 35 -27 6.0 +0.0
VALQ American Century U.S. Quality Value ETF 16.0 29 -21 7.4 +1.4
SDEP SFP Core Equity Strategy 15.8 10 -2 6.2 +0.3
FTCS First Trust Capital Strength ETF 15.5 55 -47 5.7 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 15.4 60 -52 6.7 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 15.3 25 -17 5.2 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.3 15 -7 6.8 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 15.2 60 -52 5.0 -1.0
FDIV MarketDesk Focused U.S. Dividend ETF 15.2 35 -27 5.2 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 -52 4.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 14.8 15 -7 5.6 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 -17 5.3 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 14.0 80 -72 4.4 -1.5
SCHD Schwab US Dividend Equity ETF 13.8 6 2 9.1 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 13.8 20 -12 9.5 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.5 18 -10 7.2 +1.3
SSPY Syntax Stratified LargeCap ETF 13.5 30 -22 6.4 +0.5
HKND Humankind US Stock ETF 13.4 11 -3 7.0 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.3 35 -27 7.8 +1.9
RWL Invesco S&P 500 Revenue ETF 13.3 39 -31 6.9 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.3 38 -30 7.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -20 5.8 -0.2
VYM Vanguard High Dividend Yield Index ETF 13.0 6 2 6.9 +1.0
BTHM BlackRock Future U.S. Themes ETF 13.0 60 -52 4.2 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 12.9 65 -57 7.4 +1.5
PFM Invesco Dividend Achievers ETF 12.9 53 -45 5.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 12.4 26 -18 6.7 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 12.3 45 -37 9.0 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.2 10 -2 5.4 -0.6
DTD WisdomTree U.S. Total Dividend Fund 12.0 28 -20 6.0 +0.1
POWA Invesco Bloomberg Pricing Power ETF 12.0 40 -32 5.4 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 -7 7.3 +1.3
VIG Vanguard Dividend Appreciation ETF 11.8 6 2 5.6 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 11.8 58 -50 7.7 +1.8
DHS WisdomTree U.S. High Dividend Fund 11.8 38 -30 7.9 +2.0
AHOY Newday Ocean Health ETF 11.8 75 -67 6.3 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 11.7 39 -31 7.1 +1.2
FVD First Trust Value Line Dividend Index Fund 11.6 65 -57 6.3 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 11.4 25 -17 6.4 +0.5
BGIG Bahl & Gaynor Income Growth ETF 11.4 45 -37 4.9 -1.1
MGV Vanguard Mega Cap Value ETF 11.4 7 1 6.3 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 11.3 65 -57 4.6 -1.4
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 -32 3.6 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 11.2 60 -52 6.8 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.2 7 1 7.6 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.2 29 -21 4.3 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 -22 8.3 +2.3
VIRS Pacer BioThreat Strategy ETF 11.0 70 -62 5.9 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 11.0 49 -41 6.4 +0.5
DIVS SmartETFs Dividend Builder ETF 10.9 65 -57 4.9 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 10.8 28 -20 5.9 -0.0
LVOL American Century Low Volatility ETF 10.8 29 -21 4.9 -1.0
DGRO iShares Core Dividend Growth ETF 10.8 8 0 6.3 +0.4
INEQ Columbia International Equity Income ETF 10.7 45 -37 6.4 +0.4
DEW WisdomTree Global High Dividend Fund 10.7 58 -50 8.6 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 -11 6.2 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 -7 6.5 +0.6
NUDV Nuveen ESG Dividend ETF 10.6 26 -18 7.0 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.5 29 -21 6.4 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 -7 5.6 -0.4
XRT SPDR S&P Retail ETF 10.4 35 -27 10.7 +4.7
USMC Principal U.S. Mega-Cap ETF 10.4 12 -4 4.5 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 -10 5.7 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 -7 5.7 -0.2
VTV Vanguard Value ETF 10.2 4 4 6.5 +0.6
VOOV Vanguard S&P 500 Value ETF 10.2 10 -2 6.4 +0.5
IVE iShares S&P 500 Value ETF 10.2 18 -10 6.3 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.2 4 4 6.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 4 6.5 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.1 15 -7 6.4 +0.5
YALL God Bless America ETF 10.0 65 -57 3.7 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -12 7.7 +1.7
IUSV iShares Core S&P US Value ETF 9.9 4 4 6.5 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 9.8 85 -77 2.7 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 -52 4.9 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -34 4.8 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 -42 5.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 -12 6.8 +0.8
STXV Strive 1000 Value ETF 9.7 18 -10 7.7 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 9.6 18 -10 6.4 +0.5
PWV Invesco Large Cap Value ETF 9.6 55 -47 7.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 -16 7.5 +1.6
QLTY GMO U.S. Quality ETF 9.5 50 -42 4.3 -1.6
DEMZ Democratic Large Cap Core ETF 9.5 45 -37 4.1 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 -7 4.0 -1.9
ILCV iShares Morningstar Value ETF 9.4 4 4 6.2 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 -47 4.7 -1.2
DUHP Dimensional US High Profitability ETF 9.2 21 -13 6.5 +0.6
ACSI American Customer Satisfaction ETF 9.2 65 -57 4.5 -1.4
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 -38 5.5 -0.5
IWX iShares Russell Top 200 Value ETF 9.1 20 -12 6.1 +0.2
DVY iShares Select Dividend ETF 9.1 38 -30 8.3 +2.4
JEPI JPMorgan Equity Premium Income ETF 9.1 35 -27 5.1 -0.9
EQUL IQ Engender Equality ETF 9.1 45 -37 5.7 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 -5 5.0 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -24 4.9 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 -27 5.7 -0.2
GVLU Gotham 1000 Value ETF 8.9 50 -42 7.5 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -32 5.7 -0.3
IUS Invesco RAFI Strategic US ETF 8.9 19 -11 6.9 +0.9
DFVX Dimensional US Large Cap Vector ETF 8.8 22 -14 6.1 +0.2
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 -19 8.7 +2.7
QDF FlexShares Quality Dividend Index Fund 8.7 37 -29 4.2 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 -27 6.4 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 -1 5.4 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -12 6.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 -7 5.7 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 -31 6.9 +1.0
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 -5 7.5 +1.6
TOKE Cambria Cannabis ETF 8.5 42 -34 1.8 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 -40 5.9 -0.1
FLV American Century Focused Large Cap Value ETF 8.5 42 -34 6.5 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -44 10.4 +4.4
MBCC Monarch Blue Chips Core ETF 8.4 125 -117 3.4 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -29 4.0 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 -4 5.3 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 -14 3.8 -2.1
ROUS Hartford Multifactor US Equity ETF 8.3 19 -11 6.6 +0.7
STXD Strive 1000 Dividend Growth ETF 8.3 35 -27 5.0 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 1 8.9 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 -4 6.3 +0.4
FDVV Fidelity High Dividend ETF 8.1 15 -7 8.9 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.1 56 -48 1.2 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 -4 6.9 +1.0
REVS Columbia Research Enhanced Value ETF 8.1 19 -11 7.5 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 2 7.7 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.0 20 -12 6.3 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.0 40 -32 6.4 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -17 6.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 7.9 15 -7 8.3 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -51 8.2 +2.3
VONV Vanguard Russell 1000 Value ETF 7.9 8 0 6.3 +0.4
IWD iShares Russell 1000 Value ETF 7.9 19 -11 6.2 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 -67 4.0 -2.0
FBCV Fidelity Blue Chip Value ETF 7.8 59 -51 7.1 +1.1
QUVU Hartford Quality Value ETF 7.7 46 -38 6.7 +0.7
HDUS Hartford Disciplined US Equity ETF 7.7 19 -11 6.0 +0.1
GDEF Goldman Sachs Defensive Equity ETF 7.7 55 -47 4.6 -1.3
GDVD R3 Global Dividend Growth ETF 7.7 88 -80 5.4 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 -17 6.9 +0.9
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 -7 7.3 +1.4
AIEQ AI Powered Equity ETF 7.6 75 -67 5.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 -9 7.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 -12 6.2 +0.2
DVND Touchstone Dividend Select ETF 7.5 67 -59 5.6 -0.3
SUSA iShares MSCI USA ESG Select ETF 7.5 25 -17 5.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 7.5 18 -10 6.5 +0.6
ACVF American Conservative Values ETF 7.5 75 -67 4.2 -1.7
DIVB iShares Core Dividend ETF 7.5 5 3 7.5 +1.6
TTAC FCF US Quality ETF 7.4 59 -51 6.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -67 4.7 -1.3
VOE Vanguard Mid-Cap Value ETF 7.4 7 1 7.1 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -35 5.2 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -92 4.1 -1.9
RPV Invesco S&P 500 Pure Value ETF 7.2 35 -27 10.3 +4.4
NULC Nuveen ESG Large-Cap ETF 7.1 21 -13 5.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 -22 6.1 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -57 3.0 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 -22 8.1 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 -1 5.9 -0.0
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -42 4.4 -1.5
JAVA JPMorgan Active Value ETF 7.0 44 -36 5.9 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 -21 7.1 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 -21 6.9 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 -27 4.6 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 9 -1 5.1 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 -41 10.1 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 -1 5.0 -0.9
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 -41 5.1 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 -50 4.5 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -17 5.7 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 -31 9.0 +3.0
HLGE Hartford Longevity Economy ETF 6.8 44 -36 5.9 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -51 5.7 -0.2
OALC OneAscent Large Cap Core ETF 6.8 86 -78 4.3 -1.6
OEF iShares S&P 100 ETF 6.7 20 -12 4.8 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 -1 4.8 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 -1 5.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 6.7 20 -12 4.5 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -42 6.8 +0.9
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -2 5.1 -0.8
MBOX Freedom Day Dividend ETF 6.6 39 -31 7.4 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 4.2 -1.7
LRGF iShares U.S. Equity Factor ETF 6.5 8 0 5.8 -0.2
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -40 4.1 -1.9
BUYZ Franklin Disruptive Commerce ETF 6.5 50 -42 1.9 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 -7 9.5 +3.6
JHDV John Hancock U.S. High Dividend ETF 6.4 34 -26 6.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 4 5.9 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 -1 5.9 -0.1
EQRR ProShares Equities for Rising Rates ETF 6.3 35 -27 8.2 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 -3 4.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 -6 5.1 -0.9
SFYF SoFi Social 50 ETF 6.2 29 -21 -2.5 -8.5
DSI iShares MSCI KLD 400 Social ETF 6.2 25 -17 5.1 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -30 5.9 -0.0
FTDS First Trust Dividend Strength ETF 6.2 70 -62 8.1 +2.2
CCMG CCM Global Equity ETF 6.2 34 -26 7.6 +1.7
DIV Global X SuperDividend US ETF 6.2 45 -37 8.2 +2.2
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 -7 5.1 -0.9
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -48 4.9 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 -7 5.0 -0.9
QQQ Invesco QQQ Trust Series I 6.1 20 -12 4.5 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 -12 4.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 -1 4.9 -1.0
QQQM Invesco NASDAQ 100 ETF 6.1 15 -7 4.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 6.1 15 -7 5.7 -0.2
RVRB Reverb ETF 6.1 30 -22 4.7 -1.2
MGC Vanguard Mega Cap ETF 6.1 7 1 4.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 -12 4.9 -1.1
ROE Astoria US Quality Kings ETF 6.1 49 -41 7.2 +1.2
FVAL Fidelity Value Factor ETF 6.0 15 -7 7.1 +1.1
FDLO Fidelity Low Volatility Factor ETF 6.0 15 -7 5.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -59 9.2 +3.3
GSPY Gotham Enhanced 500 ETF 6.0 50 -42 5.1 -0.8
DCOR Dimensional US Core Equity 1 ETF 6.0 14 -6 5.4 -0.5
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -71 4.1 -1.9
DFAU Dimensional US Core Equity Market ETF 6.0 12 -4 5.1 -0.8
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.5 -0.4
EPS WisdomTree U.S. LargeCap Fund 6.0 8 0 6.0 +0.0
PBUS Invesco MSCI USA ETF 5.9 4 4 5.0 -0.9
VOO Vanguard S&P 500 ETF 5.9 3 5 5.1 -0.9
SPY SPDR S&P 500 ETF Trust 5.9 9 -1 5.0 -0.9
IVV iShares Core S&P 500 ETF 5.9 3 5 5.1 -0.9
SPLG SPDR Portfolio S&P 500 ETF 5.9 2 6 5.1 -0.9
IWL iShares Russell Top 200 ETF 5.9 15 -7 4.8 -1.2
VV Vanguard Large-Cap ETF 5.9 4 4 5.0 -1.0
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 -7 5.3 -0.7
DIVL Madison Dividend Value ETF 5.9 65 -57 5.6 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 -4 5.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 -9 5.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 5.9 29 -21 5.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 1 5.0 -1.0
VOTE TCW Transform 500 ETF 5.9 5 3 5.0 -1.0
MAGA Point Bridge America First ETF 5.9 72 -64 5.9 -0.1
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -40 4.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 -21 5.0 -1.0
DFUS Dimensional U.S. Equity ETF 5.8 9 -1 5.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 5 5.0 -0.9
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -41 5.5 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 -12 7.0 +1.1
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 -28 9.3 +3.4
STRV Strive 500 ETF 5.8 5 3 4.9 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 -12 5.0 -0.9
APUE ActivePassive U.S. Equity ETF 5.8 45 -37 4.9 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -52 4.2 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 -10 5.5 -0.4
RECS Columbia Research Enhanced Core ETF 5.8 15 -7 5.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 6 5.1 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.8 3 5 5.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 8 5.1 -0.8
KRMA Global X Conscious Companies ETF 5.7 43 -35 5.7 -0.3
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 -7 6.2 +0.3
IOO iShares Global 100 ETF 5.7 41 -33 4.9 -1.0
FLDZ RiverNorth Patriot ETF 5.7 75 -67 5.6 -0.4
VONE Vanguard Russell 1000 ETF 5.7 8 0 5.0 -1.0
IWB iShares Russell 1000 ETF 5.7 15 -7 4.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 5.6 3 5 5.0 -0.9
IYY iShares Dow Jones U.S. ETF 5.6 20 -12 4.9 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 11 -3 5.0 -0.9
FDMO Fidelity Momentum Factor ETF 5.6 15 -7 4.1 -1.9
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -47 6.0 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 -42 4.4 -1.5
VTI Vanguard Total Stock Market ETF 5.6 3 5 4.8 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -72 3.9 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.6 36 -28 4.6 -1.3
SCHK Schwab 1000 Index ETF 5.6 5 3 5.0 -0.9
USMF WisdomTree U.S. Multifactor Fund 5.6 28 -20 7.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -15 6.5 +0.5
IWV iShares Russell 3000 ETF 5.5 20 -12 4.7 -1.2
VTHR Vanguard Russell 3000 ETF 5.5 10 -2 4.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 5 4.9 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 -18 4.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -41 10.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 5.5 13 -5 10.4 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 -2 5.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -52 5.1 -0.9
SCHB Schwab U.S. Broad Market ETF 5.4 3 5 5.0 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 1 5.0 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -31 7.4 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 0 5.0 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 -2 5.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 5.4 15 -7 10.2 +4.3
FQAL Fidelity Quality Factor ETF 5.3 15 -7 5.8 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 -42 7.5 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -52 8.6 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -52 13.1 +7.2
PAWZ ProShares Pet Care ETF 5.2 50 -42 3.6 -2.3
DFLV Dimensional US Large Cap Value ETF 5.2 22 -14 7.6 +1.6
WBIY WBI Power Factor High Dividend ETF 5.2 100 -92 10.4 +4.5
FLRG Fidelity U.S. Multifactor ETF 5.2 15 -7 7.3 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 -21 9.8 +3.9
UDI USCF Dividend Income Fund 5.2 65 -57 7.4 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 -17 10.6 +4.7
AVUS Avantis U.S. Equity ETF 5.1 15 -7 5.8 -0.2
CGDV Capital Group Dividend Value ETF 5.1 33 -25 5.5 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 -8 5.5 -0.4
VO Vanguard Mid-Cap ETF 5.0 4 4 5.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 5.0 8 0 4.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 -1 4.8 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 -4 4.6 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 -17 5.4 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -51 9.1 +3.2
IWR iShares Russell Midcap ETF 4.8 19 -11 5.7 -0.3
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -44 6.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -46 6.0 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.8 15 -7 4.7 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 -4 4.5 -1.4
CVAR Cultivar ETF 4.7 87 -79 6.7 +0.8
BUZZ VanEck Social Sentiment ETF 4.7 75 -67 0.9 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 -7 5.9 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 -10 5.4 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 2 4.2 -1.7
PWB Invesco Large Cap Growth ETF 4.7 56 -48 3.3 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 -7 7.4 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -48 6.0 +0.0
DGT SPDR Global Dow ETF 4.7 50 -42 7.0 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 -31 7.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 -7 6.9 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 -12 4.7 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 -12 4.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -42 4.8 -1.1
SFY SoFi Select 500 ETF 4.5 0 8 4.6 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -5 9.4 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -44 5.2 -0.8
DFUV Dimensional US Marketwide Value ETF 4.5 22 -14 7.4 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -50 5.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -34 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 -1 5.3 -0.7
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 -4 7.9 +1.9
TOK iShares MSCI Kokusai ETF 4.4 26 -18 5.1 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 -21 6.8 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 -22 4.8 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 6.3 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -67 5.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 -37 4.6 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -16 7.3 +1.3
STXG Strive 1000 Growth ETF 4.2 18 -10 4.1 -1.9
SMDY Syntax Stratified MidCap ETF 4.2 35 -27 5.7 -0.2
URTH iShares MSCI World ETF 4.2 24 -16 5.3 -0.6
CGDG Capital Group Dividend Growers ETF 4.2 47 -39 6.6 +0.6
ULVM VictoryShares US Value Momentum ETF 4.2 20 -12 7.3 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 -7 4.7 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -51 2.8 -3.2
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 -20 8.4 +2.5
AGQI First Trust Active Global Quality Income ETF 4.1 85 -77 6.4 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 -16 6.5 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.1 5 3 6.7 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 -4 4.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 -1 5.5 -0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 4.1 49 -41 4.5 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -51 2.5 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -56 2.2 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 -4 6.7 +0.7
SFYX SoFi Next 500 ETF 4.1 0 8 4.9 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -62 2.9 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 -2 6.6 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 5 6.7 +0.8
GLOF iShares Global Equity Factor ETF 4.0 20 -12 7.0 +1.1
PY Principal Value ETF 4.0 15 -7 7.2 +1.2
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 -17 5.4 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -44 5.5 -0.5
MILN Global X Millennial Consumer ETF 3.9 50 -42 2.8 -3.2
VFMF Vanguard U.S. Multifactor ETF 3.9 18 -10 8.7 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -52 7.1 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -31 11.0 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 -12 5.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -30 8.1 +2.2
IWY iShares Russell Top 200 Growth ETF 3.8 20 -12 4.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -42 5.7 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -67 5.3 -0.6
WDIV SPDR S&P Global Dividend ETF 3.7 40 -32 9.4 +3.5
ACWI iShares MSCI ACWI ETF 3.7 32 -24 5.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 -2 5.4 -0.5
SPMO Invesco S&P 500 Momentum ETF 3.7 13 -5 3.9 -2.0
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -42 4.0 -2.0
VONG Vanguard Russell 1000 Growth ETF 3.7 8 0 4.6 -1.4
IWF iShares Russell 1000 Growth ETF 3.7 19 -11 4.5 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -51 3.5 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -41 5.0 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -30 4.8 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 3.6 75 -67 2.1 -3.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 4 6.3 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 1 5.6 -0.3
ZIG Acquirers Fund 3.6 84 -76 15.0 +9.1
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -54 4.1 -1.8
DFAS Dimensional U.S. Small Cap ETF 3.6 26 -18 5.8 -0.2
FMIL Fidelity New Millennium ETF 3.6 59 -51 4.8 -1.2
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 -52 5.0 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -23 6.8 +0.8
VBR Vanguard Small Cap Value ETF 3.5 7 1 7.9 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -13 3.9 -2.1
BFOR ALPS Barron's 400 ETF 3.5 65 -57 6.0 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 -15 6.3 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -7 7.1 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -31 4.3 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 -10 7.4 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 -9 5.0 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 106 -98 3.5 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 -7 7.4 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 -7 7.5 +1.5
ECML Euclidean Fundamental Value ETF 3.4 95 -87 13.0 +7.1
VT Vanguard Total World Stock ETF 3.4 7 1 5.6 -0.4
CAML Congress Large Cap Growth ETF 3.4 66 -58 3.3 -2.6
ISMD Inspire Small/Mid Cap ETF 3.4 54 -46 5.6 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 -27 7.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 4 5.8 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 -27 6.6 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.4 42 -34 6.5 +0.6
CACG ClearBridge All Cap Growth ESG ETF 3.4 54 -46 3.7 -2.3
LCF Touchstone US Large Cap Focused ETF 3.4 69 -61 4.2 -1.8
SSLY Syntax Stratified SmallCap ETF 3.3 40 -32 7.2 +1.3
HAP VanEck Natural Resources ETF 3.3 50 -42 9.7 +3.8
TMFG Motley Fool Global Opportunities ETF 3.3 85 -77 3.3 -2.6
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -39 3.6 -2.4
DFSV Dimensional US Small Cap Value ETF 3.3 31 -23 9.1 +3.2
VB Vanguard Small-Cap ETF 3.2 5 3 5.1 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 -17 6.3 +0.3
PSET Principal Quality ETF 3.2 15 -7 5.2 -0.7
PEXL Pacer US Export Leaders ETF 3.2 60 -52 5.3 -0.6
IJR iShares Core S&P Small Cap ETF 3.2 6 2 6.9 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 -22 5.8 -0.1
QGRO American Century U.S. Quality Growth ETF 3.2 29 -21 4.7 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -41 4.8 -1.2
MOO VanEck Agribusiness ETF 3.1 53 -45 9.4 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -31 7.9 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 -7 7.0 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 5 7.0 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 -2 7.5 +1.6
PRAY FIS Christian Stock Fund 3.1 69 -61 5.8 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 -7 7.9 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -53 6.2 +0.2
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -44 7.0 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 4 5.0 -0.9
TMFX Motley Fool Next Index ETF 3.0 50 -42 3.0 -2.9
PTL Inspire 500 ETF 2.9 9 -1 5.7 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 -12 4.9 -1.1
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -31 9.3 +3.3
VBK Vanguard Small-Cap Growth ETF 2.9 7 1 1.3 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 -4 7.3 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -61 8.4 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -98 10.1 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -31 8.2 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 -10 7.8 +1.9
VOOG Vanguard S&P 500 Growth ETF 2.8 10 -2 4.6 -1.3
IVW iShares S&P 500 Growth ETF 2.8 18 -10 4.5 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 4 4.7 -1.3
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -17 5.0 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 -7 8.6 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 -7 7.8 +1.9
NUSC Nuveen ESG Small-Cap ETF 2.8 31 -23 5.2 -0.7
EES WisdomTree U.S. SmallCap Fund 2.7 38 -30 9.6 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -7 4.4 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.7 4 4 4.7 -1.2
JPEF JPMorgan Equity Focus ETF 2.7 50 -42 4.0 -1.9
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -26 5.9 -0.1
CHGX AXS Change Finance ESG ETF 2.7 49 -41 5.2 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -30 7.2 +1.3
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 4 4.7 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -38 9.1 +3.2
KONG Formidable Fortress ETF 2.7 89 -81 5.6 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 2 2.4 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 -7 5.1 -0.9
DIVY Sound Equity Dividend Income ETF 2.6 45 -37 10.4 +4.5
VXF Vanguard Extended Market ETF 2.6 6 2 3.9 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 -9 6.0 +0.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -59 8.2 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 -7 5.9 -0.0
SPGP Invesco S&P 500 GARP ETF 2.6 34 -26 8.2 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 -7 6.0 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -72 6.0 +0.1
PSC Principal U.S. Small-Cap ETF 2.6 38 -30 6.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 2.5 4 4 5.0 -0.9
KROP Global X AgTech & Food Innovation ETF 2.5 50 -42 4.7 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -17 7.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 -1 3.6 -2.4
IWO iShares Russell 2000 Growth ETF 2.5 24 -16 0.6 -5.3
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 -7 0.7 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 -7 5.9 -0.0
ITAN Sparkline Intangible Value ETF 2.4 50 -42 6.0 +0.1
EZM WisdomTree U.S. MidCap Fund 2.4 38 -30 7.8 +1.8
ICAP InfraCap Equity Income Fund ETF 2.4 171 -163 6.2 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 -15 3.5 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 -4 7.8 +1.9
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 2 7.6 +1.7
BLES Inspire Global Hope ETF 2.4 61 -53 6.4 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -40 5.4 -0.5
STXK Strive Small-Cap ETF 2.4 18 -10 5.3 -0.6
IWM iShares Russell 2000 ETF 2.4 19 -11 3.0 -3.0
MGK Vanguard Mega Cap Growth ETF 2.4 7 1 4.3 -1.6
RSSL Global X Russell 2000 ETF 2.3 8 0 2.8 -3.2
VTWO Vanguard Russell 2000 ETF 2.3 10 -2 3.1 -2.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 -25 4.4 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 -31 6.2 +0.3
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 -17 9.4 +3.5
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -31 10.1 +4.1
CGUS Capital Group Core Equity ETF 2.3 33 -25 4.5 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 -5 2.2 -3.7
FDWM Fidelity Women's Leadership ETF 2.3 59 -51 4.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -57 5.3 -0.7
VUG Vanguard Growth ETF 2.3 4 4 4.2 -1.7
SRHQ SRH U.S. Quality ETF 2.3 35 -27 7.6 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -53 5.9 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -44 5.7 -0.3
CGGR Capital Group Growth ETF 2.2 39 -31 3.3 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 -10 4.6 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -52 7.3 +1.3
ILCG iShares Morningstar Growth ETF 2.1 4 4 4.0 -1.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 1 3.7 -2.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -87 2.0 -4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 -27 4.5 -1.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 -2 5.0 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 -10 4.6 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -77 4.2 -1.8
SMMD iShares Russell 2500 ETF 2.0 15 -7 5.9 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -32 9.5 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -27 5.6 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -27 8.5 +2.6
WDNA WisdomTree BioRevolution Fund 1.9 45 -37 -3.7 -9.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -34 6.9 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -57 7.2 +1.3
TMFC Motley Fool 100 Index ETF 1.9 50 -42 3.7 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -30 5.4 -0.6
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -50 1.1 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -52 7.0 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 4 4.2 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -65 10.5 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -71 5.2 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -52 6.5 +0.6
FSCS First Trust SMID Capital Strength ETF 1.8 60 -52 6.7 +0.7
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -17 6.8 +0.8
VICE AdvisorShares Vice ETF 1.8 99 -91 5.4 -0.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -41 5.1 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 -31 10.6 +4.6
IWN iShares Russell 2000 Value ETF 1.7 24 -16 5.1 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -10 6.1 +0.1
FDG American Century Focused Dynamic Growth ETF 1.7 45 -37 2.8 -3.1
VTWV Vanguard Russell 2000 Value ETF 1.7 15 -7 5.2 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -48 13.6 +7.7
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -91 5.4 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 -7 6.5 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -7 6.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -51 2.8 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -52 6.3 +0.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 -20 1.8 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -53 1.7 -4.3
LUXX Roundhill S&P Global Luxury ETF 1.6 45 -37 3.0 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -60 2.1 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 -17 6.8 +0.9
CGGO Capital Group Global Growth Equity ETF 1.5 47 -39 4.5 -1.4
BDAIX Baron Durable Advantage 1.5 75 -67 3.7 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -57 8.9 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -81 8.6 +2.7
MJ ETFMG Alternative Harvest 1.5 75 -67 -36.3 -42.2
WCEO Hypatia Women CEO ETF 1.5 85 -77 4.3 -1.7
HART IQ Healthy Hearts ETF 1.4 45 -37 4.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -37 3.5 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 10.5 +4.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -67 6.6 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -67 6.1 +0.2
FTGS First Trust Growth Strength ETF 1.4 60 -52 5.5 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -57 3.8 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -42 4.6 -1.4
IPO Renaissance IPO ETF 1.3 60 -52 -4.3 -10.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -53 1.6 -4.3
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -27 7.3 +1.4
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -26 9.1 +3.2
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 -4 9.0 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -41 6.0 +0.1
GURU Global X Guru Index ETF 1.2 75 -67 1.8 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -27 8.5 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -81 5.3 -0.7
SYLD Cambria Shareholder Yield ETF 1.2 59 -51 11.1 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -21 8.8 +2.9
CSMD Congress SMid Growth ETF 1.2 69 -61 4.2 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -39 8.5 +2.5
EATZ AdvisorShares Restaurant ETF 1.1 101 -93 3.5 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -72 7.8 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -52 7.8 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -100 4.2 -1.7
IBUY Amplify Online Retail ETF 1.1 65 -57 1.4 -4.5
BNE Blue Horizon BNE ETF 1.1 87 -79 4.5 -1.4
CWS AdvisorShares Focused Equity ETF 1.1 84 -76 4.6 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -32 6.5 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -87 1.4 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 -17 7.0 +1.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -82 4.3 -1.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 6.3 +0.4
JGRO JPMorgan Active Growth ETF 1.0 44 -36 3.5 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -22 10.5 +4.6
KNO AXS Knowledge Leaders ETF 1.0 78 -70 4.9 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -4 7.9 +2.0
DWLD Davis Select Worldwide ETF 1.0 63 -55 6.5 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -32 7.0 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -47 5.6 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -62 11.1 +5.1
SYNB Putnam BioRevolution ETF 1.0 70 -62 2.8 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 -2 4.5 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -52 5.9 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -52 1.7 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -47 12.7 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -4 4.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -67 6.9 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 -2 4.5 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -51 4.1 -1.8
GGRW Gabelli Growth Innovators ETF 0.9 90 -82 2.5 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -21 4.9 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -57 -1.2 -7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -22 7.0 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -62 9.5 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 7.6 +1.7
BIBL Inspire 100 ETF 0.8 35 -27 5.1 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -31 4.6 -1.4
IVRA Invesco Real Assets ESG ETF 0.8 59 -51 5.5 -0.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -52 2.9 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -47 4.2 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -31 4.2 -1.7
HOMZ Hoya Capital Housing ETF 0.7 30 -22 7.0 +1.0
LUX Tema Luxury ETF 0.7 75 -67 3.0 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -51 5.5 -0.4
DUSA Davis Select U.S. Equity ETF 0.7 61 -53 7.5 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -12 10.7 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -28 11.9 +5.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -62 9.2 +3.2
SMRI Bushido Capital US Equity ETF 0.7 71 -63 8.3 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 7.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 -23 3.7 -2.2
SQEW LeaderShares Equity Skew ETF 0.7 81 -73 4.1 -1.8
FTWO Strive FAANG 2.0 ETF 0.7 49 -41 4.6 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 2.8 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -7 4.6 -1.3
OSCV Opus Small Cap Value ETF 0.6 79 -71 6.3 +0.4
SCAP InfraCap Small Cap Income ETF 0.6 135 -127 9.1 +3.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -67 6.5 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 6.3 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -39 8.0 +2.1
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -82 9.4 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -27 9.4 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 4.8 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -27 5.7 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -72 21.3 +15.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -102 7.8 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -67 4.0 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -67 3.3 -2.6
ACES ALPS Clean Energy ETF 0.5 55 -47 -4.1 -10.0
IWC iShares Micro-Cap ETF 0.4 60 -52 -5.3 -11.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 6.0 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -41 5.2 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -27 10.7 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -63 0.4 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 8 11.0 +5.0
SPHB Invesco S&P 500 High Beta ETF 0.3 25 -17 3.5 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -37 4.9 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -72 3.2 -2.7
BUL Pacer US Cash Cows Growth ETF 0.3 60 -52 7.8 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -67 4.3 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -60 7.3 +1.3
EVX VanEck Environmental Services ETF 0.3 55 -47 4.0 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -54 3.6 -2.4
PBD Invesco Global Clean Energy ETF 0.3 75 -67 -4.6 -10.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -58 -12.3 -18.3
FFND Future Fund Active ETF 0.3 100 -92 -0.7 -6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 7.5 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -12 1.1 -4.8
PKW Invesco Buyback Achievers ETF 0.2 62 -54 6.7 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.4 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 9.4 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -27 2.0 -4.0
QINT American Century Quality Diversified International ETF 0.1 39 -31 7.6 +1.6
VEGN US Vegan Climate ETF 0.1 60 -52 4.5 -1.4
VRAI Virtus Real Asset Income ETF 0.1 55 -47 7.8 +1.8
BSCFX Baron Small Cap Retail 0.1 75 -67 3.3 -2.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 3.9 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 4.7 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 4.4 -1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 3.4 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -21 0.0 -5.9

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 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 24.2 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.