FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 1.3x
P/BV
ratio		 4.1x 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) $1,337
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $245,162
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 12.0% 10.9% 8.5% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.63 60%
MSCI EAFE 0.60 58%
MSCI Emg. Mkts. 0.40 26%

Technical Indicators
Recent close $51.03
30d moving avg. $50.87
Annualized volatility 13.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 139
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,870

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 5.6%


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 94.2 10 -2 5.6 -0.0
XLP Consumer Staples Select Sector SPDR Fund 78.1 8 0 5.9 +0.2
IYK iShares U.S. Consumer Staples ETF 63.0 40 -32 6.1 +0.5
KXI iShares Global Consumer Staples ETF 60.2 41 -33 5.5 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 49.8 40 -32 6.9 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 36.4 60 -52 6.3 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 31.0 60 -52 6.8 +1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.4 60 -52 6.0 +0.4
IEDI iShares U.S. Consumer Focused ETF 25.9 18 -10 5.4 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 25.5 63 -55 8.0 +2.4
RTH VanEck Retail ETF 25.0 35 -27 5.4 -0.2
HDV iShares Core High Dividend ETF 21.9 8 0 7.1 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.8 80 -72 7.1 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.9 27 -19 7.1 +1.5
VSDA VictoryShares Dividend Accelerator ETF 20.1 35 -27 7.3 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 20.0 20 -12 8.7 +3.1
DHS WisdomTree U.S. High Dividend Fund 18.3 38 -30 8.5 +2.9
SCHD Schwab US Dividend Equity ETF 18.0 6 2 10.2 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.9 35 -27 6.3 +0.6
PBJ Invesco Food & Beverage ETF 16.7 57 -49 5.0 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.4 29 -21 4.6 -1.0
TMDV ProShares Russell US Dividend Growers ETF 16.3 35 -27 6.6 +1.0
SDEP SFP Core Equity Strategy 15.8 10 -2 6.5 +0.8
SDY SPDR S&P Dividend ETF 15.4 35 -27 6.7 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 -17 5.3 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 14.6 65 -57 3.3 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.5 35 -27 8.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.5 38 -30 8.1 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.4 15 -7 7.6 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 14.3 60 -52 7.2 +1.6
FTCS First Trust Capital Strength ETF 14.3 55 -47 5.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.1 18 -10 8.0 +2.4
VFQY Vanguard U.S. Quality Factor ETF 13.9 13 -5 6.8 +1.1
HKND Humankind US Stock ETF 13.8 11 -3 7.7 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.7 15 -7 7.7 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 13.7 20 -12 10.1 +4.5
SSPY Syntax Stratified LargeCap ETF 13.6 30 -22 7.0 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.5 65 -57 6.7 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 13.4 80 -72 6.2 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 13.4 28 -20 5.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 -21 6.9 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -57 6.7 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 -52 5.1 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 13.2 25 -17 5.3 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.2 10 -2 5.5 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -20 6.4 +0.8
SPHQ Invesco S&P 500 Quality ETF 13.0 15 -7 5.3 -0.3
RWL Invesco S&P 500 Revenue ETF 12.8 39 -31 7.2 +1.5
PFM Invesco Dividend Achievers ETF 12.8 53 -45 5.6 0.0
VYM Vanguard High Dividend Yield Index ETF 12.7 6 2 7.6 +2.0
DURA VanEck Durable High Dividend ETF 12.6 29 -21 9.0 +3.3
DTD WisdomTree U.S. Total Dividend Fund 12.5 28 -20 6.7 +1.1
POWA Invesco Bloomberg Pricing Power ETF 12.5 40 -32 5.8 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.5 30 -22 9.1 +3.4
FDVV Fidelity High Dividend ETF 12.4 15 -7 8.4 +2.8
EQIN Columbia US Equity Income ETF 12.2 35 -27 7.1 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 -7 7.2 +1.6
DIVS SmartETFs Dividend Builder ETF 11.7 65 -57 5.1 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.6 45 -37 9.8 +4.2
VALQ American Century U.S. Quality Value ETF 11.5 29 -21 8.0 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -50 7.7 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.5 50 -42 4.3 -1.3
TBG TBG Dividend Focus ETF 11.4 59 -51 8.2 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 -11 6.8 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 1 7.8 +2.2
DGRO iShares Core Dividend Growth ETF 11.3 8 0 6.8 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 1 10.1 +4.5
FCPI Fidelity Stocks for Inflation ETF 11.3 15 -7 8.0 +2.4
MGV Vanguard Mega Cap Value ETF 11.2 7 1 7.0 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -27 6.3 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 -7 6.5 +0.9
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 -18 6.6 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 -7 3.8 -1.8
VIG Vanguard Dividend Appreciation ETF 11.0 6 2 5.9 +0.3
DUHP Dimensional US High Profitability ETF 10.8 21 -13 6.8 +1.1
FVD First Trust Value Line Dividend Index Fund 10.8 65 -57 6.4 +0.8
VTV Vanguard Value ETF 10.8 4 4 7.3 +1.6
SPMO Invesco S&P 500 Momentum ETF 10.7 13 -5 4.1 -1.5
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 -32 4.0 -1.6
BGIG Bahl & Gaynor Income Growth ETF 10.6 45 -37 5.7 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 -10 5.8 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -34 5.0 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -42 5.5 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 -7 5.6 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 4 7.1 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -52 7.6 +1.9
GVLU Gotham 1000 Value ETF 10.2 50 -42 9.5 +3.9
ILCV iShares Morningstar Value ETF 10.2 4 4 7.0 +1.4
YALL God Bless America ETF 10.2 65 -57 4.0 -1.7
NUDV Nuveen ESG Dividend ETF 10.1 26 -18 7.8 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 -21 6.6 +1.0
XRT SPDR S&P Retail ETF 10.1 35 -27 9.6 +3.9
PWV Invesco Large Cap Value ETF 10.1 55 -47 7.8 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 -17 6.4 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 -7 6.5 +0.8
STXV Strive 1000 Value ETF 9.9 18 -10 8.5 +2.9
VOE Vanguard Mid-Cap Value ETF 9.9 7 1 8.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 -16 8.5 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 -12 7.9 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -31 8.8 +3.2
USMC Principal U.S. Mega-Cap ETF 9.7 12 -4 4.9 -0.8
IWX iShares Russell Top 200 Value ETF 9.6 20 -12 6.6 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 9.5 75 -67 4.1 -1.5
ACSI American Customer Satisfaction ETF 9.5 65 -57 5.1 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -52 8.3 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 -12 5.9 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.3 70 -62 4.7 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 -7 6.0 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 9.2 49 -41 6.9 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -52 4.4 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 -10 7.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 -35 4.6 -1.0
ULVM VictoryShares US Value Momentum ETF 9.2 20 -12 7.7 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 -5 5.8 +0.2
BDIV AAM Brentview Dividend Growth ETF 9.1 49 -41 4.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 9.1 35 -27 11.2 +5.5
DFVX Dimensional US Large Cap Vector ETF 9.1 22 -14 6.7 +1.1
IUS Invesco RAFI Strategic US ETF 9.1 19 -11 7.2 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -24 5.3 -0.3
DEUS Xtrackers Russell US Multifactor ETF 9.0 17 -9 7.3 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 -47 5.1 -0.5
DVY iShares Select Dividend ETF 8.9 38 -30 9.7 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 -14 5.9 +0.2
QLTY GMO U.S. Quality ETF 8.8 50 -42 5.1 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 -40 6.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 8.7 25 -17 7.7 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 -22 8.5 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 -29 6.5 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 -1 5.9 +0.3
VICE AdvisorShares Vice ETF 8.6 99 -91 6.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 -19 9.6 +4.0
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -27 5.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 -12 7.4 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.4 35 -27 6.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 -31 7.4 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 -32 6.1 +0.5
LVOL American Century Low Volatility ETF 8.4 29 -21 4.9 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.4 25 -17 7.7 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 -27 5.5 -0.1
REVS Columbia Research Enhanced Value ETF 8.3 19 -11 8.2 +2.6
TOKE Cambria Cannabis ETF 8.3 42 -34 -0.3 -5.9
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -41 6.1 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -41 10.0 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 2 8.6 +3.0
IWD iShares Russell 1000 Value ETF 8.2 19 -11 6.8 +1.2
VONV Vanguard Russell 1000 Value ETF 8.2 8 0 6.9 +1.3
IVE iShares S&P 500 Value ETF 8.2 18 -10 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 4 6.7 +1.1
VOOV Vanguard S&P 500 Value ETF 8.2 10 -2 6.7 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.1 56 -48 2.7 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 -4 6.9 +1.3
IUSV iShares Core S&P US Value ETF 8.1 4 4 6.9 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 -4 8.1 +2.5
PY Principal Value ETF 8.0 15 -7 7.7 +2.1
COWZ Pacer US Cash Cows 100 ETF 8.0 49 -41 9.9 +4.3
VFMF Vanguard U.S. Multifactor ETF 7.9 18 -10 8.6 +3.0
ROUS Hartford Multifactor US Equity ETF 7.9 19 -11 7.5 +1.9
EQRR ProShares Equities for Rising Rates ETF 7.8 35 -27 8.6 +3.0
HLGE Hartford Longevity Economy ETF 7.7 44 -36 6.8 +1.1
QUVU Hartford Quality Value ETF 7.7 46 -38 7.5 +1.9
DEMZ Democratic Large Cap Core ETF 7.7 45 -37 4.9 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 -7 9.9 +4.3
DIVB iShares Core Dividend ETF 7.6 5 3 8.2 +2.5
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 -28 9.8 +4.2
STXD Strive 1000 Dividend Growth ETF 7.6 35 -27 5.2 -0.4
DEW WisdomTree Global High Dividend Fund 7.6 58 -50 9.0 +3.4
AGQI First Trust Active Global Quality Income ETF 7.6 85 -77 5.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 -12 6.8 +1.2
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 -10 5.6 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -17 6.2 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -21 7.8 +2.1
HDUS Hartford Disciplined US Equity ETF 7.4 19 -11 6.2 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 -1 5.7 +0.1
ACVF American Conservative Values ETF 7.3 75 -67 4.7 -0.9
LRGF iShares U.S. Equity Factor ETF 7.2 8 0 6.0 +0.4
FLV American Century Focused Large Cap Value ETF 7.2 42 -34 7.0 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 -12 6.9 +1.3
DVND Touchstone Dividend Select ETF 7.2 67 -59 6.3 +0.6
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 -42 5.5 -0.1
FBCV Fidelity Blue Chip Value ETF 7.2 59 -51 7.7 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 -1 5.5 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -30 6.4 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 7.0 20 -12 4.4 -1.2
SFYF SoFi Social 50 ETF 7.0 29 -21 0.2 -5.4
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 -38 6.1 +0.5
QDF FlexShares Quality Dividend Index Fund 7.0 37 -29 6.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 -1 6.4 +0.8
XLG Invesco S&P 500 Top 50 ETF 7.0 20 -12 5.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -42 4.8 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 -3 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -22 6.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 6.9 25 -17 5.2 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 -31 3.9 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -44 10.6 +5.0
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 -2 5.6 -0.0
BGDV Bahl & Gaynor Dividend ETF 6.8 45 -37 5.0 -0.6
JHDV John Hancock U.S. High Dividend ETF 6.8 34 -26 7.3 +1.6
SIZE iShares MSCI USA Size Factor ETF 6.8 15 -7 6.2 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -51 6.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 -4 4.8 -0.8
OEF iShares S&P 100 ETF 6.7 20 -12 5.1 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 -7 5.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 -1 5.2 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -48 6.7 +1.1
ABFL Abacus FCF Leaders ETF 6.7 59 -51 5.7 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -22 4.9 -0.7
CVAR Cultivar ETF 6.7 87 -79 7.3 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 -12 7.4 +1.7
CCMG CCM Global Equity ETF 6.7 34 -26 9.1 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 -1 6.5 +0.8
YOKE Yoke Core ETF 6.7 42 -34 4.6 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 4.5 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -51 9.7 +4.1
PWB Invesco Large Cap Growth ETF 6.5 56 -48 3.1 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 1 5.5 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 0 5.5 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 -4 5.0 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 -32 6.4 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 -31 8.7 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -27 4.5 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -82 4.4 -1.3
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -44 7.3 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 -46 7.4 +1.7
ROE Astoria US Quality Kings ETF 6.3 49 -41 7.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -42 7.8 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -67 5.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 -12 5.6 -0.1
RVRB Reverb ETF 6.2 30 -22 5.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 -1 5.3 -0.3
MAGA Point Bridge America First ETF 6.2 72 -64 6.3 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 -7 5.4 -0.2
EPS WisdomTree U.S. LargeCap Fund 6.2 8 0 6.3 +0.6
DCOR Dimensional US Core Equity 1 ETF 6.2 14 -6 5.9 +0.3
DIV Global X SuperDividend US ETF 6.1 45 -37 12.4 +6.7
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -47 6.5 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 -12 5.2 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 6.1 20 -12 4.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -10 7.1 +1.5
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -71 4.5 -1.2
IWL iShares Russell Top 200 ETF 6.1 15 -7 5.1 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 -28 5.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 -9 6.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -72 4.9 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -52 7.2 +1.5
FQAL Fidelity Quality Factor ETF 6.0 15 -7 6.0 +0.4
DFAU Dimensional US Core Equity Market ETF 6.0 12 -4 5.6 -0.0
IVV iShares Core S&P 500 ETF 6.0 3 5 5.5 -0.2
JHML John Hancock Multifactor Large Cap ETF 6.0 29 -21 5.8 +0.2
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 4 6.4 +0.8
SPY SPDR S&P 500 ETF Trust 6.0 9 -1 5.4 -0.2
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.9 +0.3
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 6 5.5 -0.1
VOO Vanguard S&P 500 ETF 6.0 3 5 5.5 -0.2
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 -27 5.2 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -50 4.3 -1.4
JAVA JPMorgan Active Value ETF 6.0 44 -36 6.8 +1.1
NULC Nuveen ESG Large-Cap ETF 6.0 21 -13 5.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 -21 5.2 -0.4
VO Vanguard Mid-Cap ETF 5.9 4 4 6.2 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 -5 10.5 +4.9
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -7 7.3 +1.7
RECS Columbia Research Enhanced Core ETF 5.9 15 -7 6.4 +0.8
EZM WisdomTree U.S. MidCap Fund 5.9 38 -30 9.8 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -6 5.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 1 5.3 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 -2 5.4 -0.2
PBUS Invesco MSCI USA ETF 5.9 4 4 5.4 -0.3
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 -7 5.6 -0.1
APUE ActivePassive U.S. Equity ETF 5.8 45 -37 5.2 -0.5
ICAP InfraCap Equity Income Fund ETF 5.8 171 -163 7.4 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -31 11.1 +5.5
VOTE TCW Transform 500 ETF 5.8 5 3 5.4 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.8 3 5 5.7 +0.0
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 5 5.4 -0.2
VV Vanguard Large-Cap ETF 5.8 4 4 5.3 -0.3
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 -20 10.4 +4.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.8 45 -37 5.2 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -92 4.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 8 5.4 -0.2
OALC OneAscent Large Cap Core ETF 5.8 86 -78 4.6 -1.1
DFUS Dimensional U.S. Equity ETF 5.8 9 -1 5.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 6 5.4 -0.2
MGC Vanguard Mega Cap ETF 5.8 7 1 5.2 -0.5
STRV Strive 500 ETF 5.8 5 3 5.3 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 -17 12.4 +6.8
VFVA Vanguard U.S. Value Factor ETF 5.8 13 -5 12.1 +6.5
IWB iShares Russell 1000 ETF 5.8 15 -7 5.3 -0.3
IOO iShares Global 100 ETF 5.7 41 -33 5.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 5.7 3 5 5.5 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 -3 5.4 -0.2
VONE Vanguard Russell 1000 ETF 5.7 8 0 5.4 -0.2
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -7 5.6 0.0
IYY iShares Dow Jones U.S. ETF 5.7 20 -12 5.3 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 -4 6.1 +0.5
GINX SGI Enhanced Global Income ETF 5.7 98 -90 7.6 +1.9
LOWV AB US Low Volatility Equity ETF 5.7 48 -40 5.4 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 -4 5.7 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 -10 5.2 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 -12 4.5 -1.2
QQQ Invesco QQQ Trust Series I 5.7 20 -12 4.5 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -59 11.0 +5.3
QQQM Invesco NASDAQ 100 ETF 5.6 15 -7 4.6 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 -11 5.5 -0.1
SCHK Schwab 1000 Index ETF 5.6 5 3 5.5 -0.1
DIVL Madison Dividend Value ETF 5.6 65 -57 6.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 5.6 28 -20 6.9 +1.3
FDMO Fidelity Momentum Factor ETF 5.6 15 -7 4.1 -1.5
IWV iShares Russell 3000 ETF 5.6 20 -12 5.2 -0.4
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -41 6.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 5.6 25 -17 5.4 -0.2
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -7 6.6 +1.0
VTHR Vanguard Russell 3000 ETF 5.6 10 -2 5.4 -0.3
FVAL Fidelity Value Factor ETF 5.6 15 -7 7.5 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 5 5.4 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 5.6 20 -12 5.3 -0.3
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -15 7.2 +1.6
VTI Vanguard Total Stock Market ETF 5.6 3 5 5.4 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 3 8.4 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 -2 5.4 -0.2
SCHB Schwab U.S. Broad Market ETF 5.5 3 5 5.5 -0.1
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 -7 5.3 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -77 2.4 -3.3
CGDV Capital Group Dividend Value ETF 5.4 33 -25 5.1 -0.6
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -40 5.0 -0.6
STXM Strive Mid-Cap ETF 5.4 18 -10 6.8 +1.2
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 -34 5.1 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 -7 8.0 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.3 +0.7
VLUE iShares MSCI USA Value Factor ETF 5.4 15 -7 10.6 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 -17 6.3 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -21 11.4 +5.8
GSPY Gotham Enhanced 500 ETF 5.3 50 -42 5.8 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -52 11.3 +5.7
DFLV Dimensional US Large Cap Value ETF 5.3 22 -14 8.4 +2.8
MBOX Freedom Day Dividend ETF 5.3 39 -31 7.8 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 -1 5.2 -0.4
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -87 2.8 -2.8
FLDZ RiverNorth Patriot ETF 5.2 75 -67 6.1 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -67 3.3 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -51 3.0 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 -12 5.8 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -42 8.7 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 -17 5.6 -0.0
KLMN Invesco MSCI North America Climate ETF 5.1 9 -1 5.5 -0.1
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 -17 6.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 4 6.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -31 10.2 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -73 3.2 -2.4
AIEQ AI Powered Equity ETF 5.0 75 -67 5.6 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -52 10.7 +5.0
AVUS Avantis U.S. Equity ETF 5.0 15 -7 6.4 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.7 +0.1
KRMA Global X Conscious Companies ETF 5.0 43 -35 6.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 -10 5.9 +0.3
TMFC Motley Fool 100 Index ETF 5.0 50 -42 3.9 -1.7
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -54 3.9 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 -21 9.3 +3.7
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -40 4.9 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -34 5.8 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 4.9 24 -16 7.8 +2.2
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 -1 5.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 4.9 5 3 8.0 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -44 5.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -50 5.7 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 -23 7.4 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -57 3.6 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -8 5.9 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -51 10.3 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -30 9.3 +3.7
BFOR ALPS Barron's 400 ETF 4.8 65 -57 6.4 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 -2 7.9 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 5 8.0 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -5 3.4 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 -4 4.9 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -52 4.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -42 2.5 -3.2
PAWZ ProShares Pet Care ETF 4.7 50 -42 3.8 -1.8
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 -42 4.0 -1.6
XVV iShares ESG Screened S&P 500 ETF 4.7 8 0 5.3 -0.3
IWR iShares Russell Midcap ETF 4.6 19 -11 6.2 +0.6
EBI Longview Advantage ETF 4.6 35 -27 7.2 +1.6
RCGE RockCreek Global Equality ETF 4.6 95 -87 6.6 +1.0
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -42 5.3 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -42 6.3 +0.7
FEGE First Eagle Global Equity ETF 4.5 79 -71 7.4 +1.8
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 -4 9.0 +3.4
IWY iShares Russell Top 200 Growth ETF 4.5 20 -12 5.0 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -34 6.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 -7 7.9 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.5 65 -57 5.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 -1 5.6 0.0
FFOG Franklin Focused Growth ETF 4.4 61 -53 2.7 -3.0
VBR Vanguard Small Cap Value ETF 4.4 7 1 9.8 +4.2
TOK iShares MSCI Kokusai ETF 4.4 26 -18 5.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 4 7.2 +1.6
DGT SPDR Global Dow ETF 4.3 50 -42 7.7 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 -4 7.7 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -52 10.4 +4.8
GLOF iShares Global Equity Factor ETF 4.3 20 -12 7.2 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -16 8.4 +2.8
DFUV Dimensional US Marketwide Value ETF 4.2 22 -14 8.2 +2.6
SFY SoFi Select 500 ETF 4.2 0 8 4.9 -0.7
URTH iShares MSCI World ETF 4.2 24 -16 5.6 0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -27 10.2 +4.6
SWP SWP Growth & Income ETF 4.1 99 -91 4.7 -1.0
STXG Strive 1000 Growth ETF 4.1 18 -10 4.3 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -7 4.9 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 -10 9.6 +4.0
JGRW Jensen Quality Growth ETF 4.1 57 -49 4.7 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 -27 8.1 +2.4
CGDG Capital Group Dividend Growers ETF 4.1 47 -39 6.5 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 -7 9.6 +4.0
BLCV iShares Large Cap Value Active ETF 4.1 53 -45 7.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 1 6.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 15 -7 9.6 +4.0
CZAR Themes Natural Monopoly ETF 4.0 35 -27 5.8 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 -12 6.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 -1 6.3 +0.7
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 -44 7.4 +1.8
BEEZ Honeytree U.S. Equity ETF 3.9 64 -56 3.7 -1.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -117 4.4 -1.3
VB Vanguard Small-Cap ETF 3.9 5 3 6.6 +1.0
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 4 4.7 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -56 2.5 -3.2
IVW iShares S&P 500 Growth ETF 3.9 18 -10 4.4 -1.2
VOOG Vanguard S&P 500 Growth ETF 3.9 10 -2 4.5 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 2 4.4 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 4 4.6 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -41 5.3 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 -12 4.6 -1.0
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 -7 8.4 +2.8
LGCF Themes US Cash Flow Champions ETF 3.9 30 -22 8.8 +3.2
LCF Touchstone US Large Cap Focused ETF 3.9 69 -61 4.8 -0.9
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -67 2.9 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 -9 6.4 +0.7
WLDR Affinity World Leaders Equity ETF 3.9 67 -59 8.1 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 -27 7.5 +1.9
TMFG Motley Fool Global Opportunities ETF 3.9 85 -77 3.9 -1.7
QGRO American Century U.S. Quality Growth ETF 3.9 29 -21 3.7 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 -10 5.7 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 -7 6.4 +0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 -41 4.6 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -41 5.0 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 -21 7.8 +2.2
WBIY WBI Power Factor High Dividend ETF 3.8 100 -92 17.9 +12.3
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -52 6.4 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 6.0 +0.3
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 2 10.1 +4.5
ACWI iShares MSCI ACWI ETF 3.7 32 -24 6.1 +0.5
MILN Global X Millennial Consumer ETF 3.7 50 -42 3.9 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -30 5.1 -0.6
IWF iShares Russell 1000 Growth ETF 3.7 19 -11 4.8 -0.8
VONG Vanguard Russell 1000 Growth ETF 3.7 8 0 5.0 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -7 7.6 +2.0
ECML Euclidean Fundamental Value ETF 3.7 95 -87 13.7 +8.0
DFAS Dimensional U.S. Small Cap ETF 3.6 26 -18 7.1 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -37 5.0 -0.6
FSCS First Trust SMID Capital Strength ETF 3.6 60 -52 7.1 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -42 5.9 +0.3
BUZZ VanEck Social Sentiment ETF 3.6 75 -67 -0.2 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 -2 6.3 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -22 7.1 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -31 12.3 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 -7 5.1 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -12 6.3 +0.7
VT Vanguard Total World Stock ETF 3.5 7 1 6.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -13 4.3 -1.3
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 9.1 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -57 4.7 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -52 8.2 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -31 7.0 +1.4
JPEF JPMorgan Equity Focus ETF 3.4 50 -42 4.7 -0.9
UDI USCF Dividend Income Fund 3.4 65 -57 8.7 +3.1
ZIG Acquirers Fund 3.4 84 -76 21.6 +16.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -7 4.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 5.3 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -53 8.2 +2.6
TTAC FCF US Quality ETF 3.3 59 -51 6.2 +0.6
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 -17 6.6 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -72 8.3 +2.6
PSET Principal Quality ETF 3.3 15 -7 5.7 +0.1
SFYX SoFi Next 500 ETF 3.3 0 8 6.2 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 -17 8.6 +2.9
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -41 7.2 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 -9 6.3 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -52 8.2 +2.6
DFSV Dimensional US Small Cap Value ETF 3.2 31 -23 11.4 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 -7 6.3 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -31 10.5 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 -7 8.6 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -7 6.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 3.2 4 4 6.6 +1.0
VBK Vanguard Small-Cap Growth ETF 3.1 7 1 2.1 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -62 12.2 +6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -52 4.3 -1.4
IJR iShares Core S&P Small Cap ETF 3.1 6 2 8.4 +2.8
PRAY FIS Christian Stock Fund 3.1 69 -61 5.6 0.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -31 8.8 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -100 3.6 -2.0
CAML Congress Large Cap Growth ETF 3.0 66 -58 3.4 -2.2
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -31 10.6 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 -2 8.4 +2.8
PTL Inspire 500 ETF 3.0 9 -1 5.8 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 -7 6.9 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 5 8.4 +2.8
BEEX BeeHive ETF 3.0 84 -76 4.9 -0.8
OPTZ Optimize Strategy Index ETF 3.0 50 -42 5.4 -0.2
ITAN Sparkline Intangible Value ETF 2.9 50 -42 6.8 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -7 8.5 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -67 3.5 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 -10 11.0 +5.3
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -68 5.4 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -30 9.9 +4.3
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 -26 5.8 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 3.6 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 -7 11.0 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 -4 8.0 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 -7 11.0 +5.3
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -17 11.0 +5.4
PKW Invesco Buyback Achievers ETF 2.8 62 -54 8.0 +2.4
RSSL Global X Russell 2000 ETF 2.8 8 0 5.0 -0.7
VXF Vanguard Extended Market ETF 2.8 6 2 5.3 -0.4
ISMD Inspire Small/Mid Cap ETF 2.8 54 -46 6.4 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -67 7.7 +2.1
CHGX AXS Change Finance ESG ETF 2.8 49 -41 5.2 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -53 6.9 +1.3
EES WisdomTree U.S. SmallCap Fund 2.7 38 -30 9.7 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -47 11.1 +5.5
STXK Strive Small-Cap ETF 2.7 18 -10 6.7 +1.1
HAP VanEck Natural Resources ETF 2.7 50 -42 10.3 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -17 8.6 +3.0
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -31 9.0 +3.3
IWO iShares Russell 2000 Growth ETF 2.6 24 -16 1.5 -4.1
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 -7 1.6 -4.1
FFND Future Fund Active ETF 2.6 100 -92 4.8 -0.8
PEXL Pacer US Export Leaders ETF 2.6 60 -52 5.3 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -40 8.6 +2.9
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -21 5.0 -0.6
TMFX Motley Fool Next Index ETF 2.6 50 -42 3.0 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -51 4.9 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -67 5.3 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 2 3.1 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 -4 9.0 +3.4
MOO VanEck Agribusiness ETF 2.5 53 -45 10.8 +5.2
IWM iShares Russell 2000 ETF 2.5 19 -11 5.0 -0.7
VTWO Vanguard Russell 2000 ETF 2.4 10 -2 5.0 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -44 7.4 +1.7
BLES Inspire Global Hope ETF 2.4 61 -53 7.1 +1.5
EATZ AdvisorShares Restaurant ETF 2.4 101 -93 6.9 +1.3
PSC Principal U.S. Small-Cap ETF 2.4 38 -30 7.3 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 4.2 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -15 6.2 +0.6
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -20 8.4 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 -1 4.9 -0.7
SYLD Cambria Shareholder Yield ETF 2.4 59 -51 12.4 +6.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -57 9.2 +3.5
JGRO JPMorgan Active Growth ETF 2.3 44 -36 3.9 -1.8
SPGP Invesco S&P 500 GARP ETF 2.3 34 -26 10.0 +4.4
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -57 5.5 -0.1
KONG Formidable Fortress ETF 2.3 89 -81 6.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -41 4.5 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -7 5.7 +0.0
MGK Vanguard Mega Cap Growth ETF 2.3 7 1 4.5 -1.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 -23 5.8 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 4 6.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -38 10.8 +5.2
KROP Global X AgTech & Food Innovation ETF 2.3 50 -42 6.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -39 6.0 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -60 0.4 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -35 6.6 +1.0
USRD Themes US R&D Champions ETF 2.2 29 -21 5.3 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 4 4.4 -1.2
SMMD iShares Russell 2500 ETF 2.1 15 -7 6.9 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -31 6.3 +0.7
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -67 3.9 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 -17 8.0 +2.4
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -67 8.0 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 -17 8.0 +2.3
SCHA Schwab U.S. Small-Cap ETF 2.0 4 4 6.8 +1.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -15 3.7 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 -4 7.8 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -31 10.3 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -52 8.6 +3.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.0 70 -62 0.0 -5.6
VUG Vanguard Growth ETF 2.0 4 4 4.4 -1.2
GURU Global X Guru Index ETF 1.9 75 -67 4.3 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -27 14.6 +9.0
SRHQ SRH U.S. Quality ETF 1.9 35 -27 7.7 +2.1
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -50 1.2 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -65 12.2 +6.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 -39 5.1 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -57 4.9 -0.7
ILCG iShares Morningstar Growth ETF 1.9 4 4 4.1 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 -27 12.0 +6.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 -32 9.8 +4.2
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 -2 5.1 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -10 6.0 +0.4
MAVF Matrix Advisors Value ETF 1.8 75 -67 6.5 +0.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -42 7.9 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -7 6.0 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 -7 6.0 +0.4
WDNA WisdomTree BioRevolution Fund 1.8 45 -37 -1.7 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -98 12.7 +7.0
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -117 6.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -81 4.6 -1.0
CGUS Capital Group Core Equity ETF 1.7 33 -25 4.8 -0.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 -41 6.1 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -39 10.3 +4.6
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -64 6.7 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 8.5 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -52 6.2 +0.6
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -27 8.8 +3.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -53 1.2 -4.4
IWN iShares Russell 2000 Value ETF 1.6 24 -16 8.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 1.6 15 -7 8.4 +2.8
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -32 12.0 +6.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -51 5.5 -0.2
IPO Renaissance IPO ETF 1.6 60 -52 4.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -37 6.5 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -81 10.8 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -10 5.3 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -12 5.3 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 -17 7.2 +1.5
WCEO Hypatia Women CEO ETF 1.5 85 -77 5.0 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -30 10.9 +5.3
FTGS First Trust Growth Strength ETF 1.4 60 -52 5.3 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -57 3.9 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -41 4.1 -1.5
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -4 9.8 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -10 4.5 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -77 4.0 -1.7
VAMO Cambria Value & Momentum ETF 1.3 61 -53 6.8 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -27 5.6 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -47 14.2 +8.6
TAX Cambria Tax Aware ETF 1.3 49 -41 5.5 -0.1
FDG American Century Focused Dynamic Growth ETF 1.3 45 -37 2.3 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -48 12.5 +6.9
CGGR Capital Group Growth ETF 1.2 39 -31 3.6 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -63 0.6 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -72 6.7 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -52 5.8 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -34 7.3 +1.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -72 13.0 +7.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -26 10.4 +4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -53 1.5 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -44 7.0 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -51 3.4 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -32 7.7 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -51 12.1 +6.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -71 8.4 +2.8
CSMD Congress SMid Growth ETF 1.1 69 -61 4.2 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -21 8.7 +3.1
IBUY Amplify Online Retail ETF 1.1 65 -57 3.1 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -32 7.4 +1.8
HART IQ Healthy Hearts ETF 1.1 45 -37 6.7 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -22 12.7 +7.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 4.6 -1.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -52 6.1 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -62 3.0 -2.6
ABEQ Absolute Select Value ETF 1.0 85 -77 4.8 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -47 5.8 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -52 6.1 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 4.2 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.0 7 1 3.9 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -87 0.7 -4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 13.0 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -52 2.2 -3.4
BIBL Inspire 100 ETF 0.9 35 -27 5.6 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 -2 4.7 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -51 6.6 +1.0
FOVL iShares Focused Value Factor ETF 0.9 25 -17 10.4 +4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 -27 9.9 +4.2
GGRW Gabelli Growth Innovators ETF 0.9 90 -82 2.7 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -27 4.5 -1.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -69 3.9 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -37 3.6 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -39 9.3 +3.7
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -52 4.1 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -12 11.6 +6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -47 4.5 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -31 4.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 5.5 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 8.5 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -52 10.5 +4.9
SYNB Putnam BioRevolution ETF 0.7 70 -62 3.0 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 -2 4.7 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -28 12.9 +7.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 5.3 -0.4
DUSA Davis Select U.S. Equity ETF 0.7 61 -53 8.0 +2.4
DWLD Davis Select Worldwide ETF 0.7 63 -55 7.9 +2.3
TOGA Tremblant Global ETF 0.7 69 -61 1.9 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -61 7.0 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -62 8.6 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -67 5.1 -0.5
RGEF Rockefeller Global Equity ETF 0.6 55 -47 5.3 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -52 4.5 -1.1
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -82 10.4 +4.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 4.4 -1.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -27 3.6 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 6.1 +0.5
OSCV Opus Small Cap Value ETF 0.6 79 -71 7.2 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -62 5.0 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -27 11.2 +5.6
LUX Tema Luxury ETF 0.6 75 -67 4.6 -1.1
FFTY Innovator IBD 50 ETF 0.5 80 -72 -0.3 -6.0
IVRA Invesco Real Assets ESG ETF 0.5 59 -51 6.0 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 5.4 -0.2
IWC iShares Micro-Cap ETF 0.5 60 -52 -0.7 -6.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -77 3.8 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -27 9.8 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 8 13.4 +7.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.7 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -51 6.4 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -62 8.7 +3.0
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -72 19.5 +13.8
ACES ALPS Clean Energy ETF 0.4 55 -47 -3.6 -9.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -41 6.5 +0.9
FTWO Strive FAANG 2.0 ETF 0.4 49 -41 4.9 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -21 13.8 +8.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 6.2 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -52 8.5 +2.9
FTDS First Trust Dividend Strength ETF 0.4 70 -62 8.2 +2.5
ACTV LeaderShares Activist Leaders ETF 0.3 75 -67 5.7 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.3 25 -17 5.3 -0.3
NIXT Research Affiliates Deletions ETF 0.3 9 -1 6.1 +0.5
AQWA Global X Clean Water ETF 0.3 50 -42 5.1 -0.5
FIW First Trust Water ETF 0.3 53 -45 5.0 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -67 4.8 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -60 8.1 +2.5
EVX VanEck Environmental Services ETF 0.3 55 -47 2.4 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -54 3.7 -1.9
PBD Invesco Global Clean Energy ETF 0.3 75 -67 0.5 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -58 -5.5 -11.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 9.7 +4.0
BUL Pacer US Cash Cows Growth ETF 0.2 60 -52 6.6 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 8.4 +2.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 9.2 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 3.7 -2.0
CBSE Clough Select Equity ETF 0.1 85 -77 1.6 -4.1
VEGN US Vegan Climate ETF 0.1 60 -52 4.9 -0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.9 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 4.2 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.6 %
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.