FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.0x P/Sales
ratio		 1.2x
P/BV
ratio		 4.3x 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) $1,204
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 105
Wgt avg mkt cap (mns) $260,359
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 13.0 %
WAL-MART STORES INC 12.6 %
PROCTER & GAMBLE CO/THE 12.5 %
COCA-COLA CO/THE 7.8 %
PHILIP MORRIS INTERNATIONAL 4.4 %
PEPSICO INC 4.2 %
ALTRIA GROUP INC 3.0 %
MONDELEZ INTERNATIONAL INC-A 2.7 %
COLGATE-PALMOLIVE CO 2.4 %
TARGET CORP 2.1 %
Total 64.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 12.7% 8.2% 8.1% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.56 55%
MSCI EAFE 0.57 55%
MSCI Emg. Mkts. 0.38 24%

Technical Indicators
Recent close $49.06
30d moving avg. $51.02
Annualized volatility 13.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 134
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,870

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: 6.0%


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 97.4 10 -2 6.1 +0.0
XLP Consumer Staples Select Sector SPDR Fund 76.2 9 -1 6.7 +0.7
IYK iShares U.S. Consumer Staples ETF 62.1 40 -32 7.1 +1.0
KXI iShares Global Consumer Staples ETF 61.8 41 -33 5.8 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.6 40 -32 8.7 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 30.2 60 -52 4.9 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 29.1 60 -52 7.3 +1.3
HDV iShares Core High Dividend ETF 25.5 8 0 7.2 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 25.2 63 -55 7.7 +1.7
IEDI iShares U.S. Consumer Focused ETF 23.9 18 -10 5.0 -1.1
RTH VanEck Retail ETF 23.2 35 -27 6.2 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.0 80 -72 6.8 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.1 27 -19 6.9 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 19.0 20 -12 8.5 +2.5
VSDA VictoryShares Dividend Accelerator ETF 18.8 35 -27 7.3 +1.2
DHS WisdomTree U.S. High Dividend Fund 18.3 38 -30 8.0 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.8 35 -27 6.3 +0.2
PBJ Invesco Food & Beverage ETF 17.7 57 -49 5.9 -0.1
TMDV ProShares Russell US Dividend Growers ETF 16.0 35 -27 6.5 +0.4
SDY SPDR S&P Dividend ETF 15.9 35 -27 6.3 +0.3
SDEP SFP Core Equity Strategy 15.8 10 -2 6.5 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.9 29 -21 4.3 -1.7
FDIV MarketDesk Focused U.S. Dividend ETF 14.8 35 -27 10.4 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.7 25 -17 5.3 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 -17 5.2 -0.8
VALQ American Century U.S. Quality Value ETF 14.5 29 -21 7.1 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.5 15 -7 7.3 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.7 35 -27 7.7 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.7 38 -30 7.6 +1.6
FTCS First Trust Capital Strength ETF 13.6 55 -47 6.0 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.6 18 -10 7.6 +1.6
SCHD Schwab US Dividend Equity ETF 13.5 6 2 9.6 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 -57 3.5 -2.6
HKND Humankind US Stock ETF 13.4 11 -3 7.4 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 13.4 60 -52 7.0 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 13.3 20 -12 9.5 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 13.1 65 -57 7.6 +1.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 13.0 61 -53 2.7 -3.4
SPHQ Invesco S&P 500 Quality ETF 12.9 15 -7 5.5 -0.5
POWA Invesco Bloomberg Pricing Power ETF 12.9 40 -32 5.4 -0.6
DURA VanEck Durable High Dividend ETF 12.8 29 -21 7.8 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 29 -21 6.5 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 12.7 28 -20 5.5 -0.5
PFM Invesco Dividend Achievers ETF 12.5 53 -45 5.3 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 -20 5.8 -0.2
RWL Invesco S&P 500 Revenue ETF 12.4 39 -31 7.1 +1.0
VYM Vanguard High Dividend Yield Index ETF 12.3 6 2 6.8 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 12.3 80 -72 5.8 -0.2
SSPY Syntax Stratified LargeCap ETF 12.1 30 -22 6.7 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 12.1 15 -7 3.9 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.9 65 -57 6.3 +0.3
DTD WisdomTree U.S. Total Dividend Fund 11.9 28 -20 6.1 +0.0
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 -5 6.3 +0.3
DGRO iShares Core Dividend Growth ETF 11.8 8 0 6.4 +0.3
FVD First Trust Value Line Dividend Index Fund 11.6 65 -57 6.5 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.4 45 -37 9.5 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -62 4.4 -1.6
VIG Vanguard Dividend Appreciation ETF 11.3 6 2 5.6 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 -22 8.6 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 -7 6.6 +0.6
MGV Vanguard Mega Cap Value ETF 11.1 7 1 6.5 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 11.1 58 -50 8.2 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 -7 6.5 +0.5
IYC iShares U.S. Consumer Discretionary ETF 10.9 40 -32 3.4 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 -11 6.3 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 10.9 25 -17 6.4 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 -27 6.0 -0.0
INEQ Columbia International Equity Income ETF 10.7 45 -37 6.5 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 -7 5.6 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 -31 7.8 +1.8
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 -37 5.0 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 -10 5.6 -0.4
USMC Principal U.S. Mega-Cap ETF 10.4 12 -4 4.4 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -42 4.4 -1.6
NULV Nuveen ESG Large-Cap Value ETF 10.3 26 -18 6.4 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.2 7 1 7.5 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 -7 7.6 +1.5
DUHP Dimensional US High Profitability ETF 10.2 21 -13 6.5 +0.5
VTV Vanguard Value ETF 10.1 4 4 6.6 +0.6
VOOV Vanguard S&P 500 Value ETF 10.1 10 -2 6.5 +0.5
DIVS SmartETFs Dividend Builder ETF 10.0 65 -57 4.9 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 -42 5.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 -12 6.1 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -34 4.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 4 6.5 +0.5
BDIV AAM Brentview Dividend Growth ETF 9.8 49 -41 4.4 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 -12 7.8 +1.8
ACSI American Customer Satisfaction ETF 9.5 65 -57 4.5 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 -7 5.6 -0.5
NUDV Nuveen ESG Dividend ETF 9.5 26 -18 7.4 +1.4
ILCV iShares Morningstar Value ETF 9.4 4 4 6.3 +0.3
GVLU Gotham 1000 Value ETF 9.4 50 -42 7.9 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -16 7.7 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 -2 5.5 -0.5
XRT SPDR S&P Retail ETF 9.2 35 -27 10.1 +4.1
STXV Strive 1000 Value ETF 9.2 18 -10 7.8 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 -10 6.5 +0.4
YALL God Bless America ETF 9.2 65 -57 3.4 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 9.1 49 -41 6.7 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 -52 7.2 +1.2
IWX iShares Russell Top 200 Value ETF 9.0 20 -12 6.1 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 9.0 15 -7 5.8 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -52 4.7 -1.3
DFVX Dimensional US Large Cap Vector ETF 8.8 22 -14 6.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -27 11.9 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 8.7 90 -82 3.7 -2.3
BTHM BlackRock Future U.S. Themes ETF 8.7 60 -52 4.2 -1.8
DVY iShares Select Dividend ETF 8.7 38 -30 8.4 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -47 4.6 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 -35 4.6 -1.4
LVOL American Century Low Volatility ETF 8.6 29 -21 4.8 -1.2
ULVM VictoryShares US Value Momentum ETF 8.6 20 -12 7.2 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 -14 5.7 -0.3
IUS Invesco RAFI Strategic US ETF 8.5 19 -11 6.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 -12 6.8 +0.8
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 -9 6.9 +0.9
QLTY GMO U.S. Quality ETF 8.5 50 -42 4.9 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.4 40 -32 8.5 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 -24 4.7 -1.3
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 -19 9.1 +3.1
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -27 5.3 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 -4 5.5 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 -5 5.7 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 1 9.3 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 -27 5.0 -1.0
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -41 5.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -31 6.8 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -57 5.1 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 -40 6.1 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 -1 5.2 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -17 7.0 +1.0
TBG TBG Dividend Focus ETF 8.0 59 -51 6.9 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 2 7.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 -22 7.8 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 -27 5.7 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 -32 5.6 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 -4 6.7 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 -29 6.1 +0.1
STXD Strive 1000 Dividend Growth ETF 8.0 35 -27 5.2 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 -12 6.7 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -31 8.4 +2.3
TOKE Cambria Cannabis ETF 7.8 42 -34 -1.6 -7.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.8 56 -48 1.3 -4.7
IVE iShares S&P 500 Value ETF 7.8 18 -10 6.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.8 12 -4 6.3 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.8 4 4 6.2 +0.2
IWD iShares Russell 1000 Value ETF 7.7 19 -11 6.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 -17 6.9 +0.9
FDVV Fidelity High Dividend ETF 7.7 15 -7 8.7 +2.7
VFMF Vanguard U.S. Multifactor ETF 7.7 18 -10 8.4 +2.3
VONV Vanguard Russell 1000 Value ETF 7.7 8 0 6.3 +0.3
PWV Invesco Large Cap Value ETF 7.7 55 -47 7.3 +1.2
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -38 5.9 -0.1
REVS Columbia Research Enhanced Value ETF 7.6 19 -11 7.4 +1.3
IUSV iShares Core S&P US Value ETF 7.6 4 4 6.3 +0.3
DIVB iShares Core Dividend ETF 7.6 5 3 7.5 +1.5
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 -12 6.4 +0.4
VOE Vanguard Mid-Cap Value ETF 7.5 7 1 7.2 +1.1
DEW WisdomTree Global High Dividend Fund 7.5 58 -50 8.4 +2.4
ROUS Hartford Multifactor US Equity ETF 7.4 19 -11 7.1 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -67 3.8 -2.2
PY Principal Value ETF 7.3 15 -7 7.0 +1.0
FBCV Fidelity Blue Chip Value ETF 7.3 59 -51 7.4 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -17 5.7 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 -77 2.1 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 -21 7.6 +1.5
FCPI Fidelity Stocks for Inflation ETF 7.2 15 -7 7.7 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 -10 6.4 +0.4
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -28 9.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -22 6.1 +0.1
BGDV Bahl & Gaynor Dividend ETF 7.0 45 -37 4.7 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 -21 6.6 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 -41 10.6 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -44 10.7 +4.7
DEMZ Democratic Large Cap Core ETF 7.0 45 -37 4.4 -1.6
HLGE Hartford Longevity Economy ETF 7.0 44 -36 6.0 -0.0
CCMG CCM Global Equity ETF 6.9 34 -26 7.5 +1.4
QUVU Hartford Quality Value ETF 6.9 46 -38 6.6 +0.6
SPMO Invesco S&P 500 Momentum ETF 6.8 13 -5 3.7 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 -1 5.3 -0.7
ACVF American Conservative Values ETF 6.8 75 -67 4.3 -1.8
HDUS Hartford Disciplined US Equity ETF 6.7 19 -11 5.7 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 -12 3.9 -2.2
RFFC ALPS Active Equity Opportunity ETF 6.7 48 -40 4.3 -1.7
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -42 4.4 -1.6
DVND Touchstone Dividend Select ETF 6.7 67 -59 5.7 -0.3
LRGF iShares U.S. Equity Factor ETF 6.7 8 0 5.6 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 -51 8.5 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 -1 5.9 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 -7 8.4 +2.4
AGQI First Trust Active Global Quality Income ETF 6.6 85 -77 5.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -67 5.0 -1.0
SIZE iShares MSCI USA Size Factor ETF 6.5 15 -7 6.0 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 -1 6.1 +0.0
EQRR ProShares Equities for Rising Rates ETF 6.4 35 -27 8.1 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 -1 5.0 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 -3 4.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 -7 7.1 +1.1
DIV Global X SuperDividend US ETF 6.4 45 -37 8.0 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 -12 6.6 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -72 4.4 -1.6
JHDV John Hancock U.S. High Dividend ETF 6.3 34 -26 6.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 -2 5.0 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -42 7.1 +1.0
FLV American Century Focused Large Cap Value ETF 6.2 42 -34 6.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 -4 4.3 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 -5 9.8 +3.7
SUSA iShares MSCI USA ESG Select ETF 6.2 25 -17 5.0 -1.0
GSPY Gotham Enhanced 500 ETF 6.2 50 -42 5.0 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -30 5.8 -0.3
MAGA Point Bridge America First ETF 6.2 72 -64 6.1 +0.1
OEF iShares S&P 100 ETF 6.1 20 -12 4.7 -1.4
JGRW Jensen Quality Growth ETF 6.1 57 -49 4.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 6.1 20 -12 4.4 -1.6
MBOX Freedom Day Dividend ETF 6.0 39 -31 7.6 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 0 4.9 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 -31 9.4 +3.3
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 -31 9.9 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 1 4.9 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 -1 4.6 -1.4
SFYF SoFi Social 50 ETF 6.0 29 -21 -1.9 -7.9
ROE Astoria US Quality Kings ETF 6.0 49 -41 7.2 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 -7 5.6 -0.4
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.7 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -48 6.4 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -27 4.6 -1.4
QDF FlexShares Quality Dividend Index Fund 5.9 37 -29 6.1 +0.1
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -44 6.6 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 -46 6.5 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -50 4.4 -1.7
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 4 5.7 -0.3
AIEQ AI Powered Equity ETF 5.8 75 -67 4.9 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 -12 4.9 -1.1
UDI USCF Dividend Income Fund 5.8 65 -57 7.4 +1.4
EPS WisdomTree U.S. LargeCap Fund 5.7 8 0 5.5 -0.5
OALC OneAscent Large Cap Core ETF 5.7 86 -78 4.3 -1.7
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -71 4.0 -2.0
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 -40 4.5 -1.5
RVRB Reverb ETF 5.7 30 -22 4.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 -9 5.4 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 -7 4.9 -1.2
DCOR Dimensional US Core Equity 1 ETF 5.6 14 -6 5.2 -0.8
JAVA JPMorgan Active Value ETF 5.6 44 -36 5.7 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 -12 4.7 -1.3
JHML John Hancock Multifactor Large Cap ETF 5.6 29 -21 5.3 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 -1 4.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 -6 4.9 -1.2
NULC Nuveen ESG Large-Cap ETF 5.6 21 -13 4.9 -1.2
APUE ActivePassive U.S. Equity ETF 5.6 45 -37 4.6 -1.4
MGC Vanguard Mega Cap ETF 5.5 7 1 4.8 -1.2
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -47 6.1 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -59 8.7 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 -22 4.5 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 -21 4.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 -4 5.9 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -92 4.7 -1.3
DFAU Dimensional US Core Equity Market ETF 5.5 12 -4 5.0 -1.0
VOO Vanguard S&P 500 ETF 5.5 3 5 5.0 -1.1
IWL iShares Russell Top 200 ETF 5.5 15 -7 4.6 -1.4
CVAR Cultivar ETF 5.5 87 -79 7.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 1 4.9 -1.2
SPY SPDR S&P 500 ETF Trust 5.4 9 -1 4.9 -1.1
IVV iShares Core S&P 500 ETF 5.4 3 5 5.0 -1.1
SPLG SPDR Portfolio S&P 500 ETF 5.4 2 6 5.0 -1.0
FVAL Fidelity Value Factor ETF 5.4 15 -7 6.8 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 -12 4.7 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 8 4.9 -1.1
BUYZ Franklin Disruptive Commerce ETF 5.4 50 -42 1.9 -4.2
VV Vanguard Large-Cap ETF 5.4 4 4 4.9 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 -12 4.8 -1.3
DFLV Dimensional US Large Cap Value ETF 5.4 22 -14 7.5 +1.5
DSI iShares MSCI KLD 400 Social ETF 5.4 25 -17 5.0 -1.0
FDLO Fidelity Low Volatility Factor ETF 5.4 15 -7 5.4 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 -10 5.4 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -51 5.7 -0.4
PBUS Invesco MSCI USA ETF 5.4 4 4 4.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.4 23 -15 6.4 +0.4
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 -7 5.5 -0.5
VOTE TCW Transform 500 ETF 5.3 5 3 4.8 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.3 20 -12 4.5 -1.6
STRV Strive 500 ETF 5.3 5 3 4.9 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 3 7.1 +1.1
DFUS Dimensional U.S. Equity ETF 5.3 9 -1 4.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 5 4.8 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 5 5.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 -3 4.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 6 4.9 -1.1
QQQM Invesco NASDAQ 100 ETF 5.3 15 -7 4.3 -1.7
IWB iShares Russell 1000 ETF 5.3 15 -7 4.8 -1.2
VONE Vanguard Russell 1000 ETF 5.3 8 0 4.9 -1.2
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 -7 6.1 +0.1
IOO iShares Global 100 ETF 5.2 41 -33 4.7 -1.4
FDMO Fidelity Momentum Factor ETF 5.2 15 -7 3.9 -2.1
FQAL Fidelity Quality Factor ETF 5.2 15 -7 5.9 -0.2
EZM WisdomTree U.S. MidCap Fund 5.2 38 -30 8.3 +2.3
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 -7 4.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 5.2 3 5 4.9 -1.1
RECS Columbia Research Enhanced Core ETF 5.2 15 -7 5.8 -0.2
IYY iShares Dow Jones U.S. ETF 5.2 20 -12 4.7 -1.3
QQQ Invesco QQQ Trust Series I 5.2 20 -12 4.3 -1.8
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -41 5.6 -0.4
VTI Vanguard Total Stock Market ETF 5.1 3 5 4.7 -1.3
SCHK Schwab 1000 Index ETF 5.1 5 3 4.9 -1.1
IWV iShares Russell 3000 ETF 5.1 20 -12 4.6 -1.4
VTHR Vanguard Russell 3000 ETF 5.1 10 -2 4.7 -1.3
GINX SGI Enhanced Global Income ETF 5.1 98 -90 7.5 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 5 4.8 -1.3
BUZZ VanEck Social Sentiment ETF 5.0 75 -67 0.9 -5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -42 8.0 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -52 13.9 +7.8
SCHB Schwab U.S. Broad Market ETF 5.0 3 5 4.8 -1.2
VLUE iShares MSCI USA Value Factor ETF 5.0 15 -7 10.4 +4.3
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 -27 5.1 -1.0
AVUS Avantis U.S. Equity ETF 5.0 15 -7 5.6 -0.4
FLDZ RiverNorth Patriot ETF 5.0 75 -67 5.5 -0.6
SWP SWP Growth & Income ETF 5.0 99 -91 4.2 -1.8
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 -20 7.9 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 -5 2.6 -3.5
KRMA Global X Conscious Companies ETF 4.9 43 -35 5.7 -0.3
KLMN Invesco MSCI North America Climate ETF 4.9 9 -1 5.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 4.9 28 -20 6.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -34 5.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 -17 5.2 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -52 4.0 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -52 8.6 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 -1 4.7 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 -7 4.4 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 -17 9.9 +3.9
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -41 11.4 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 -2 5.1 -0.9
VICE AdvisorShares Vice ETF 4.7 99 -91 5.3 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 -28 4.6 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 -2 5.1 -0.9
VO Vanguard Mid-Cap ETF 4.7 4 4 5.4 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 -21 9.7 +3.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -51 9.3 +3.3
CGDV Capital Group Dividend Value ETF 4.7 33 -25 5.1 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -67 4.8 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -44 5.3 -0.7
PAWZ ProShares Pet Care ETF 4.6 50 -42 4.8 -1.2
FLRG Fidelity U.S. Multifactor ETF 4.6 15 -7 7.7 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 -2 5.3 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -50 5.2 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 -12 5.1 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 -8 5.2 -0.8
IWR iShares Russell Midcap ETF 4.5 19 -11 5.5 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -31 7.6 +1.5
DIVL Madison Dividend Value ETF 4.4 65 -57 5.8 -0.2
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 -1 4.7 -1.3
XVV iShares ESG Screened S&P 500 ETF 4.4 8 0 4.8 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 4 5.7 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 -4 4.5 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 -7 6.7 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -52 6.1 +0.1
FSCS First Trust SMID Capital Strength ETF 4.3 60 -52 6.1 +0.0
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 -17 5.4 -0.6
DGT SPDR Global Dow ETF 4.3 50 -42 6.6 +0.5
IJH iShares Core S&P Mid-Cap ETF 4.3 5 3 6.3 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 -7 7.4 +1.3
ICAP InfraCap Equity Income Fund ETF 4.2 171 -163 5.4 -0.6
BEEZ Honeytree U.S. Equity ETF 4.2 64 -56 4.8 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -34 6.0 -0.0
STXM Strive Mid-Cap ETF 4.2 18 -10 6.0 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -16 6.8 +0.8
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 -4 8.1 +2.1
WDIV SPDR S&P Global Dividend ETF 4.2 40 -32 9.6 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 -2 6.3 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 -4 6.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 -4 4.5 -1.5
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -42 4.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 4.2 13 -5 9.8 +3.7
TOK iShares MSCI Kokusai ETF 4.2 26 -18 4.9 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 5 6.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 -1 5.1 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 -16 6.1 +0.1
CZAR Themes Natural Monopoly ETF 4.1 35 -27 6.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 4 5.9 -0.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -117 3.7 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -52 7.2 +1.2
DFUV Dimensional US Marketwide Value ETF 4.1 22 -14 7.3 +1.3
QGRO American Century U.S. Quality Growth ETF 4.1 29 -21 3.5 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 -21 7.1 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -30 8.1 +2.1
GLOF iShares Global Equity Factor ETF 4.0 20 -12 6.6 +0.5
URTH iShares MSCI World ETF 3.9 24 -16 5.0 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 -67 5.6 -0.4
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 -42 3.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 -1 5.2 -0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 -41 4.4 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 1 5.6 -0.4
FTDS First Trust Dividend Strength ETF 3.8 70 -62 8.5 +2.5
SFYX SoFi Next 500 ETF 3.8 0 8 4.7 -1.3
VBR Vanguard Small Cap Value ETF 3.8 7 1 7.9 +1.9
BLCV iShares Large Cap Value Active ETF 3.8 53 -45 8.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 2 3.7 -2.3
STXG Strive 1000 Growth ETF 3.8 18 -10 4.0 -2.0
TMFC Motley Fool 100 Index ETF 3.7 50 -42 3.6 -2.4
TMFG Motley Fool Global Opportunities ETF 3.7 85 -77 3.6 -2.4
SFY SoFi Select 500 ETF 3.7 0 8 4.5 -1.5
MILN Global X Millennial Consumer ETF 3.7 50 -42 2.6 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -7 6.4 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -51 1.9 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 -12 5.1 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 -7 7.1 +1.0
DFAS Dimensional U.S. Small Cap ETF 3.6 26 -18 5.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -37 4.6 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -23 6.6 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -41 4.7 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 -12 4.5 -1.5
FMIL Fidelity New Millennium ETF 3.6 59 -51 4.9 -1.2
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -41 5.8 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -27 6.1 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.5 42 -34 6.0 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 -7 5.8 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -31 9.9 +3.9
WBIY WBI Power Factor High Dividend ETF 3.5 100 -92 11.4 +5.4
ECML Euclidean Fundamental Value ETF 3.5 95 -87 13.0 +6.9
ACWI iShares MSCI ACWI ETF 3.5 32 -24 5.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 -10 5.2 -0.8
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -42 5.3 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 -9 4.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 2 7.9 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 -2 5.2 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 -30 4.7 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -51 2.6 -3.5
WLDR Affinity World Leaders Equity ETF 3.5 67 -59 7.5 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 -10 7.7 +1.7
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -87 -0.5 -6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 -7 7.8 +1.7
VB Vanguard Small-Cap ETF 3.4 5 3 4.9 -1.1
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 7.8 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -15 5.5 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -22 6.1 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -52 4.9 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 -27 6.0 -0.0
IWY iShares Russell Top 200 Growth ETF 3.3 20 -12 4.5 -1.5
BFOR ALPS Barron's 400 ETF 3.3 65 -57 5.7 -0.3
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -44 6.5 +0.5
VT Vanguard Total World Stock ETF 3.3 7 1 5.4 -0.6
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 4 4.1 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -41 5.4 -0.6
CAML Congress Large Cap Growth ETF 3.3 66 -58 3.2 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 -7 4.6 -1.4
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -181 0.0 -6.0
IVW iShares S&P 500 Growth ETF 3.3 18 -10 3.9 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 4 4.0 -2.0
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -54 3.2 -2.8
LCF Touchstone US Large Cap Focused ETF 3.3 69 -61 4.0 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 -21 7.3 +1.3
PWB Invesco Large Cap Growth ETF 3.3 56 -48 2.9 -3.1
TTAC FCF US Quality ETF 3.2 59 -51 5.9 -0.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -39 3.4 -2.6
VONG Vanguard Russell 1000 Growth ETF 3.2 8 0 4.5 -1.5
IWF iShares Russell 1000 Growth ETF 3.2 19 -11 4.4 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -31 4.2 -1.8
ZIG Acquirers Fund 3.1 84 -76 15.0 +8.9
TOGA Tremblant Global ETF 3.1 69 -61 1.7 -4.3
EATZ AdvisorShares Restaurant ETF 3.1 101 -93 7.2 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -53 6.0 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 -7 7.0 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 -13 3.8 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 -12 4.5 -1.6
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 3.8 -2.2
ISCB iShares Morningstar Small-Cap ETF 3.0 4 4 5.1 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -17 6.0 -0.0
DFSV Dimensional US Small Cap Value ETF 3.0 31 -23 8.6 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -9 5.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -56 1.9 -4.1
PSET Principal Quality ETF 3.0 15 -7 5.4 -0.7
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -67 3.0 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -52 6.9 +0.9
PTL Inspire 500 ETF 2.9 9 -1 5.7 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 -7 5.0 -1.0
VBK Vanguard Small-Cap Growth ETF 2.9 7 1 1.1 -4.9
PRAY FIS Christian Stock Fund 2.9 69 -61 6.1 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -31 7.7 +1.7
IJR iShares Core S&P Small Cap ETF 2.8 6 2 6.7 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -31 7.7 +1.7
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -17 4.9 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -67 3.3 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 -2 6.6 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 5 6.7 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 -7 4.7 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -67 3.4 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 -4 6.4 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 -18 3.7 -2.3
PEXL Pacer US Export Leaders ETF 2.7 60 -52 5.5 -0.5
DIVY Sound Equity Dividend Income ETF 2.7 45 -37 11.1 +5.1
OPTZ Optimize Strategy Index ETF 2.7 50 -42 3.0 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 -7 7.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -68 5.8 -0.2
TMFX Motley Fool Next Index ETF 2.6 50 -42 2.9 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -72 6.1 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -10 8.5 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -7 8.6 +2.5
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -31 8.7 +2.7
HAP VanEck Natural Resources ETF 2.6 50 -42 10.1 +4.0
FDWM Fidelity Women's Leadership ETF 2.6 59 -51 4.6 -1.5
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 6.5 +0.5
VXF Vanguard Extended Market ETF 2.5 6 2 3.4 -2.6
BLES Inspire Global Hope ETF 2.5 61 -53 6.5 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 2 2.2 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 4 5.3 -0.8
CHGX AXS Change Finance ESG ETF 2.5 49 -41 5.4 -0.6
ISMD Inspire Small/Mid Cap ETF 2.5 54 -46 4.2 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -67 4.6 -1.4
ITAN Sparkline Intangible Value ETF 2.4 50 -42 5.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -23 5.1 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -98 9.0 +2.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 -7 0.7 -5.3
IWO iShares Russell 2000 Growth ETF 2.4 24 -16 0.5 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 -17 7.1 +1.1
SPGP Invesco S&P 500 GARP ETF 2.4 34 -26 8.4 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 3.5 -2.5
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 7.2 +1.2
RSSL Global X Russell 2000 ETF 2.4 8 0 2.7 -3.3
MOO VanEck Agribusiness ETF 2.3 53 -45 9.8 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -44 5.5 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 -7 7.5 +1.5
VTWO Vanguard Russell 2000 ETF 2.3 10 -2 3.0 -3.0
IWM iShares Russell 2000 ETF 2.3 19 -11 2.9 -3.1
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 -17 8.6 +2.6
KROP Global X AgTech & Food Innovation ETF 2.3 50 -42 3.4 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 -30 8.0 +2.0
STXK Strive Small-Cap ETF 2.3 18 -10 5.1 -1.0
VOOG Vanguard S&P 500 Growth ETF 2.3 10 -2 4.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 -7 5.8 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -40 5.3 -0.8
KONG Formidable Fortress ETF 2.3 89 -81 5.6 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 -4 7.5 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 -1 3.3 -2.7
GURU Global X Guru Index ETF 2.2 75 -67 1.8 -4.3
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -15 3.1 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -62 10.1 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -38 9.2 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -53 4.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 -7 4.4 -1.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 4 4.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -57 6.0 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -41 4.5 -1.5
MGK Vanguard Mega Cap Growth ETF 2.1 7 1 4.2 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -52 6.0 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 -17 6.9 +0.9
PSC Principal U.S. Small-Cap ETF 2.0 38 -30 5.4 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -31 8.6 +2.6
SMMD iShares Russell 2500 ETF 2.0 15 -7 5.6 -0.5
VUG Vanguard Growth ETF 2.0 4 4 4.0 -2.0
SRHQ SRH U.S. Quality ETF 2.0 35 -27 7.5 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -31 5.4 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -44 5.2 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -48 13.4 +7.4
JGLO JPMorgan Global Select Equity ETF 1.9 33 -25 4.5 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -57 6.7 +0.7
SYLD Cambria Shareholder Yield ETF 1.9 59 -51 10.9 +4.9
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 -26 5.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -67 6.7 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -81 4.4 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 -2 4.9 -1.1
WDNA WisdomTree BioRevolution Fund 1.7 45 -37 -4.2 -10.2
MJ ETFMG Alternative Harvest 1.7 75 -67 -46.2 -52.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -52 5.0 -1.0
ILCG iShares Morningstar Growth ETF 1.7 4 4 3.8 -2.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 -41 4.7 -1.3
FESM Fidelity Enhanced Small Cap ETF 1.7 28 -20 1.4 -4.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -21 4.4 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 4 4.0 -2.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -67 6.0 -0.1
CGUS Capital Group Core Equity ETF 1.6 33 -25 4.3 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 -27 10.3 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -65 7.9 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 7.8 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -52 9.0 +3.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -27 7.7 +1.7
VTWV Vanguard Russell 2000 Value ETF 1.6 15 -7 5.1 -0.9
IWN iShares Russell 2000 Value ETF 1.6 24 -16 5.1 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 -7 4.3 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 1 3.3 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -27 11.8 +5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -61 8.6 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -60 2.9 -3.1
WCEO Hypatia Women CEO ETF 1.5 85 -77 4.6 -1.4
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -32 9.9 +3.9
CGGR Capital Group Growth ETF 1.5 39 -31 2.6 -3.4
BDAIX Baron Durable Advantage 1.5 75 -67 3.6 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -10 4.8 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 -7 4.8 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 -7 5.8 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -91 4.5 -1.6
FDG American Century Focused Dynamic Growth ETF 1.5 45 -37 2.4 -3.6
IPO Renaissance IPO ETF 1.4 60 -52 5.6 -0.4
FPX First Trust US Equity Opportunities ETF 1.4 61 -53 0.2 -5.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -37 3.7 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -64 5.7 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -12 5.3 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 -10 4.5 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -53 1.5 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -42 4.3 -1.7
FTGS First Trust Growth Strength ETF 1.4 60 -52 5.6 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -57 3.6 -2.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 -39 4.4 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -77 1.6 -4.4
SMRI Bushido Capital US Equity ETF 1.3 71 -63 10.1 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -81 8.5 +2.5
CBSE Clough Select Equity ETF 1.3 85 -77 2.2 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -27 3.6 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 -17 5.6 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -62 2.8 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -57 4.3 -1.7
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 -4 9.2 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -34 6.2 +0.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 -17 6.3 +0.3
IBUY Amplify Online Retail ETF 1.2 65 -57 1.4 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -39 8.4 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -10 4.2 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -100 4.2 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -30 6.3 +0.3
JGRO JPMorgan Active Growth ETF 1.1 44 -36 3.6 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -37 3.1 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -41 4.7 -1.4
HART IQ Healthy Hearts ETF 1.1 45 -37 6.2 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -87 0.6 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -72 5.9 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -63 -0.4 -6.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 4.0 -2.0
CSMD Congress SMid Growth ETF 1.0 69 -61 4.3 -1.8
KNO AXS Knowledge Leaders ETF 1.0 78 -70 4.8 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -52 4.7 -1.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -17 4.5 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -47 5.5 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -52 5.7 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -4 7.5 +1.5
GGRW Gabelli Growth Innovators ETF 1.0 90 -82 2.1 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -32 6.6 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -51 2.5 -3.5
BIBL Inspire 100 ETF 1.0 35 -27 5.2 -0.8
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -26 8.3 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -22 9.9 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -34 4.4 -1.6
ABEQ Absolute Select Value ETF 0.9 85 -77 4.3 -1.7
CWS AdvisorShares Focused Equity ETF 0.9 84 -76 4.7 -1.4
FOVL iShares Focused Value Factor ETF 0.9 25 -17 8.5 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 9.0 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -52 5.6 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 -21 8.1 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -32 6.9 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -31 3.5 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -52 1.5 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -67 4.7 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -39 8.2 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 8 11.2 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 -2 4.3 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -51 2.7 -3.3
VAMO Cambria Value & Momentum ETF 0.8 61 -53 5.9 -0.1
LIVR Intelligent Livermore ETF 0.8 69 -61 4.9 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -47 12.1 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -27 5.4 -0.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 -52 2.9 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.6 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -12 10.2 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -47 4.3 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -31 4.0 -2.0
SYNB Putnam BioRevolution ETF 0.7 70 -62 2.6 -3.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -67 6.2 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -52 7.6 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 7.5 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 2.4 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 -2 4.3 -1.7
FTWO Strive FAANG 2.0 ETF 0.6 49 -41 4.4 -1.6
DUSA Davis Select U.S. Equity ETF 0.6 61 -53 7.5 +1.5
DWLD Davis Select Worldwide ETF 0.6 63 -55 6.8 +0.8
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -50 -0.6 -6.6
USRD Themes US R&D Champions ETF 0.6 29 -21 6.5 +0.5
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -82 9.8 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 4.8 -1.2
OSCV Opus Small Cap Value ETF 0.6 79 -71 6.0 +0.0
SCAP InfraCap Small Cap Income ETF 0.6 135 -127 8.2 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -28 9.3 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 2.6 -3.4
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -52 3.4 -2.6
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -27 1.6 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -62 10.1 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -27 9.6 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -67 2.5 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.6 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -67 5.3 -0.7
RGEF Rockefeller Global Equity ETF 0.5 55 -47 4.5 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -52 4.9 -1.2
LUX Tema Luxury ETF 0.5 75 -67 2.8 -3.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 -52 4.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.6 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.8 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -52 3.0 -3.1
IWC iShares Micro-Cap ETF 0.5 60 -52 -4.6 -10.7
FFTY Innovator IBD 50 ETF 0.4 80 -72 -0.2 -6.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -62 9.3 +3.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -51 5.3 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -52 6.2 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -41 5.5 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 5.9 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 7.1 +1.1
ACES ALPS Clean Energy ETF 0.4 55 -47 -5.4 -11.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -67 3.4 -2.6
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -72 3.0 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 6.8 +0.8
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 20.8 +14.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -27 7.7 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -52 9.5 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -21 10.7 +4.7
NIXT Research Affiliates Deletions ETF 0.3 9 -1 5.3 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -67 3.8 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -60 6.6 +0.5
EVX VanEck Environmental Services ETF 0.2 55 -47 3.4 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -54 3.6 -2.4
PBD Invesco Global Clean Energy ETF 0.2 75 -67 -4.6 -10.6
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -58 -13.2 -19.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -102 6.9 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.4 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 0.9 -5.1
PKW Invesco Buyback Achievers ETF 0.2 62 -54 6.6 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 6.5 +0.5
FFND Future Fund Active ETF 0.2 100 -92 1.0 -5.0
VRAI Virtus Real Asset Income ETF 0.1 55 -47 8.6 +2.6
VEGN US Vegan Climate ETF 0.1 60 -52 4.3 -1.8
BSCFX Baron Small Cap Retail 0.1 75 -67 3.5 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -27 1.9 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 4.2 -1.8
CGV Conductor Global Equity Value ETF 0.0 130 -122 8.9 +2.8
AVDE Avantis International Equity ETF 0.0 23 -15 7.6 +1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 7.4 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -31 7.6 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.5 +1.4
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.6 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -16 6.2 +0.1
FIW First Trust Water ETF 0.0 53 -45 4.6 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.0 +1.0

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 23.7 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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