FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 1.2x
P/BV
ratio		 3.9x 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) $1,349
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 97
Wgt avg mkt cap (mns) $256,331
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
WAL-MART STORES INC 14.9 %
COSTCO WHOLESALE CORP 11.5 %
PROCTER & GAMBLE CO/THE 9.9 %
COCA-COLA CO/THE 8.3 %
PHILIP MORRIS INTERNATIONAL 4.6 %
PEPSICO INC 4.4 %
ALTRIA GROUP INC 3.4 %
MONDELEZ INTERNATIONAL INC-A 2.5 %
COLGATE-PALMOLIVE CO 2.2 %
MONSTER BEVERAGE CORPORATION 2.0 %
Total 63.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
CAYMAN ISLANDS 0.2 %









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.
1.8% 1.8% 6.4% 7.6% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.29 17%
MSCI EAFE 0.42 25%
MSCI Emg. Mkts. 0.23 8%

Technical Indicators
Recent close $50.25
30d moving avg. $49.59
Annualized volatility 11.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 157
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,870

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FSTA
Ticker Fund
Name		 Overlap1
vs FSTA
(%)		 Expense
ratio
(bp)		 Savings
vs FSTA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FSTA
(%)
VDC Vanguard Consumer Staples ETF 95.4 9 -1 5.5 0.0
GXPS Global X PureCap MSCI Consumer Staples ETF 82.1 25 -17 4.8 -0.7
XLP The Consumer Staples Select Sector SPDR Fund 75.3 8 0 5.8 +0.3
KXI iShares Global Consumer Staples ETF 59.6 41 -33 5.3 -0.3
IYK iShares U.S. Consumer Staples ETF 58.8 40 -32 6.1 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 47.4 40 -32 6.9 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 31.6 60 -52 5.7 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.7 49 -41 5.7 +0.2
HDV iShares Core High Dividend ETF 26.5 8 0 6.5 +1.0
RTH VanEck Retail ETF 26.4 35 -27 4.5 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 24.7 63 -55 8.3 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 24.4 60 -52 7.9 +2.3
IEDI iShares U.S. Consumer Focused ETF 22.7 18 -10 4.5 -1.0
VSDA VictoryShares Dividend Accelerator ETF 21.0 35 -27 6.6 +1.1
DURA VanEck Durable High Dividend ETF 20.7 29 -21 6.7 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.8 35 -27 7.2 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.8 38 -30 7.2 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.5 80 -72 6.1 +0.6
SPHQ Invesco S&P 500 Quality ETF 17.4 15 -7 4.6 -0.9
SCHD Schwab US Dividend Equity ETF 16.9 6 2 8.9 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 -27 5.6 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.3 27 -19 6.7 +1.2
DHS WisdomTree U.S. High Dividend Fund 15.8 38 -30 7.3 +1.8
SDY State Street SPDR S&P Dividend ETF 15.6 35 -27 6.2 +0.7
AVIE Avantis  Inflation Focused Equity ETF 15.4 25 -17 6.3 +0.8
TMDV ProShares Russell US Dividend Growers ETF 15.3 35 -27 6.3 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 -52 6.4 +0.9
PBJ Invesco Food & Beverage ETF 14.8 57 -49 7.9 +2.4
QQLV Invesco QQQ Low Volatility ETF 14.7 25 -17 4.4 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 14.7 80 -72 5.8 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 -12 8.1 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.0 35 -27 5.0 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 13.9 25 -17 5.2 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 -17 5.2 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -57 6.0 +0.4
FTCS First Trust Capital Strength ETF 13.7 55 -47 4.9 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.1 45 -37 9.7 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 -10 7.0 +1.5
SSPY Syntax Stratified LargeCap ETF 12.6 30 -22 5.9 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.2 20 -12 9.1 +3.6
MBCC Monarch Blue Chips Core ETF 12.2 125 -117 3.5 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -52 3.3 -2.2
DGRO iShares Core Dividend Growth ETF 12.0 8 0 5.8 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.7 15 -7 6.3 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.7 15 -7 7.0 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.7 50 -42 3.3 -2.3
PFM Invesco Dividend Achievers ETF 11.4 53 -45 4.6 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 -7 5.8 +0.3
RWL Invesco S&P 500 Revenue ETF 11.3 39 -31 5.9 +0.4
DIVN Horizon Dividend Income ETF 11.3 70 -62 6.8 +1.2
EQIN Columbia US Equity Income ETF 11.2 35 -27 6.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 29 -21 5.6 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.1 7 1 10.1 +4.6
IYC iShares U.S. Consumer Discretionary ETF 11.0 40 -32 3.2 -2.4
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 -5 5.3 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 6.8 +1.3
VYM Vanguard High Dividend Yield Index ETF 10.7 6 2 6.3 +0.8
XRT State Street SPDR S&P Retail ETF 10.6 35 -27 6.9 +1.4
FDVV Fidelity High Dividend ETF 10.5 15 -7 7.0 +1.4
MGV Vanguard Mega Cap Value ETF 10.4 7 1 5.7 +0.2
VICE AdvisorShares Vice ETF 10.4 99 -91 6.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -21 3.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 -16 7.4 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 -21 5.9 +0.4
USMC Principal U.S. Mega-Cap ETF 10.1 12 -4 3.9 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 -7 4.4 -1.2
GVLU Gotham 1000 Value ETF 10.0 50 -42 8.2 +2.7
DIVS SmartETFs Dividend Builder ETF 10.0 65 -57 4.6 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 -11 5.3 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -77 3.6 -2.0
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 -32 5.0 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -34 3.9 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -42 4.6 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -2 4.9 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.7 49 -41 2.9 -2.7
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -41 7.4 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -17 5.4 -0.1
DIVB iShares Core Dividend ETF 9.5 5 3 7.3 +1.8
VIG Vanguard Dividend Appreciation ETF 9.4 5 3 4.9 -0.7
FVD First Trust Value Line Dividend Index Fund 9.4 65 -57 5.7 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 -52 4.4 -1.1
YALL God Bless America ETF 9.3 65 -57 4.0 -1.6
RPV Invesco S&P 500 Pure Value ETF 9.2 35 -27 9.1 +3.5
PY Principal Value ETF 9.2 15 -7 6.5 +1.0
VTV Vanguard Value ETF 9.2 4 4 6.0 +0.5
LIVR Intelligent Livermore ETF 9.2 69 -61 3.0 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 9.1 49 -41 6.0 +0.5
TBG TBG Dividend Focus ETF 9.1 59 -51 7.2 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 -20 5.3 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 -12 7.6 +2.0
VALQ American Century U.S. Quality Value ETF 9.0 29 -21 6.7 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 2 7.2 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 -7 5.0 -0.5
IVE iShares S&P 500 Value ETF 8.9 18 -10 5.4 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.9 4 4 5.5 +0.0
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 -18 5.6 +0.0
PRXV Praxis Impact Large Cap Value ETF 8.9 36 -28 5.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -24 4.3 -1.2
IUSV iShares Core S&P US Value ETF 8.7 4 4 5.7 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 -10 5.0 -0.5
ICAP InfraCap Equity Income Fund ETF 8.6 171 -163 3.8 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 -22 7.0 +1.5
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 -20 5.6 +0.1
VOE Vanguard Mid-Cap Value ETF 8.5 7 1 6.9 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.5 15 -7 4.9 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 -31 7.7 +2.2
NUDV Nuveen ESG Dividend ETF 8.5 26 -18 6.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 4 5.9 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 -22 9.7 +4.2
DIVE Dana Concentrated Dividend ETF 8.4 65 -57 6.7 +1.2
DVND Touchstone Dividend Select ETF 8.4 67 -59 4.9 -0.6
MOAT VanEck Morningstar Wide Moat ETF 8.3 46 -38 5.3 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 -12 7.2 +1.7
FBCV Fidelity Blue Chip Value ETF 8.2 59 -51 6.4 +0.9
TOKE Cambria Cannabis ETF 8.1 42 -34 1.9 -3.7
DUHP Dimensional US High Profitability ETF 8.0 21 -13 5.0 -0.6
CVAR Cultivar ETF 8.0 87 -79 6.7 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.0 65 -57 4.2 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 6.4 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -12 5.3 -0.2
PWB Invesco Large Cap Growth ETF 7.9 56 -48 2.0 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -31 7.3 +1.7
IWX iShares Russell Top 200 Value ETF 7.8 20 -12 5.2 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -92 3.8 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -52 8.9 +3.4
ACSI American Customer Satisfaction ETF 7.7 65 -57 4.7 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 7.6 90 -82 3.0 -2.5
MAGA Point Bridge America First ETF 7.6 72 -64 5.7 +0.1
STXV Strive 1000 Value ETF 7.6 18 -10 7.2 +1.6
IUS Invesco RAFI Strategic US ETF 7.6 19 -11 6.0 +0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 7.6 55 -47 4.9 -0.7
DVY iShares Select Dividend ETF 7.6 38 -30 8.3 +2.8
EQRR ProShares Equities for Rising Rates ETF 7.5 35 -27 6.7 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 -27 5.3 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -50 6.6 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -32 5.2 -0.3
WBIY WBI Power Factor High Dividend ETF 7.5 100 -92 12.3 +6.7
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -41 3.7 -1.8
FLV American Century Focused Large Cap Value ETF 7.4 42 -34 6.1 +0.6
ILCV iShares Morningstar Value ETF 7.4 4 4 5.6 +0.0
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 -7 6.6 +1.1
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 -9 6.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 -14 5.1 -0.4
DFVX Dimensional US Large Cap Vector ETF 7.3 22 -14 5.3 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 -7 6.1 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -62 4.6 -1.0
FCPI Fidelity Stocks for Inflation ETF 7.2 15 -7 6.9 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -47 4.2 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -67 2.8 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 -29 5.3 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 -10 6.0 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 -1 4.8 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 -21 6.1 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 -5 5.3 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 -4 5.7 +0.2
REVS Columbia Research Enhanced Value ETF 7.1 19 -11 6.9 +1.4
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -37 4.7 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 -17 6.4 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 -27 4.5 -1.0
IWD iShares Russell 1000 Value ETF 7.0 19 -11 5.6 +0.1
VONV Vanguard Russell 1000 Value ETF 7.0 7 1 5.7 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 -30 5.7 +0.1
SFYF SoFi Social 50 ETF 6.9 29 -21 0.9 -4.7
VFMF Vanguard U.S. Multifactor ETF 6.9 18 -10 6.7 +1.2
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -12 5.9 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 -40 5.1 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 -41 8.1 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 -10 5.6 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 -17 6.3 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.7 12 -4 6.5 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 6.7 35 -27 6.0 +0.5
VOOV Vanguard S&P 500 Value ETF 6.7 7 1 5.5 -0.0
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 -28 8.7 +3.1
VFVA Vanguard U.S. Value Factor ETF 6.6 13 -5 9.3 +3.8
ULVM VictoryShares US Value Momentum ETF 6.6 20 -12 6.5 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -67 4.8 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 -12 5.6 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 -20 4.8 -0.7
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -42 3.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 -31 5.9 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 -41 4.8 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -44 8.9 +3.4
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -27 4.9 -0.6
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -19 7.9 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 -12 5.4 -0.1
PEXL Pacer US Export Leaders ETF 6.3 60 -52 3.8 -1.7
STXD Strive 1000 Dividend Growth ETF 6.3 35 -27 4.2 -1.3
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 -10 4.4 -1.1
JHDV John Hancock U.S. High Dividend ETF 6.2 34 -26 6.0 +0.5
GINX SGI Enhanced Global Income ETF 6.2 98 -90 7.0 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -42 6.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 -22 5.1 -0.4
QLTY GMO U.S. Quality ETF 6.1 50 -42 3.8 -1.8
SFGV Sequoia Global Value ETF 6.1 23 -15 7.5 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 -17 5.4 -0.1
DIV Global X SuperDividend US ETF 6.1 45 -37 10.8 +5.2
AIEQ AI Powered Equity ETF 6.1 75 -67 4.0 -1.5
FTGS First Trust Growth Strength ETF 6.1 60 -52 3.6 -1.9
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 -1 5.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -52 9.8 +4.2
PWV Invesco Large Cap Value ETF 5.9 55 -47 6.7 +1.2
GSPY Gotham Enhanced 500 ETF 5.9 50 -42 4.4 -1.1
AGQI First Trust Active Global Quality Income ETF 5.9 85 -77 4.6 -1.0
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -44 6.5 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -59 8.7 +3.2
LRGF iShares U.S. Equity Factor ETF 5.9 8 0 4.7 -0.8
STOX Horizon Core Equity ETF 5.9 70 -62 3.5 -2.0
DEW WisdomTree Global High Dividend Fund 5.9 58 -50 7.6 +2.1
SFTY Horizon Managed Risk ETF 5.9 77 -69 3.5 -2.1
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -5 3.4 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 -4 3.8 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 -1 4.6 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 -27 3.6 -1.9
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -7 5.5 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -51 7.8 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 -1 5.5 -0.0
TOPC iShares S&P 500 3% Capped ETF 5.8 15 -7 4.4 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 -4 5.4 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 -17 10.6 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -23 6.1 +0.6
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -42 4.4 -1.1
QDF FlexShares Quality Dividend Index Fund 5.6 37 -29 5.4 -0.1
ACVF American Conservative Values ETF 5.5 75 -67 3.6 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 -1 4.1 -1.5
HDUS Hartford Disciplined US Equity ETF 5.5 19 -11 4.9 -0.6
OEI Optimized Equity Income ETF 5.5 75 -67 3.2 -2.3
GQI Natixis Gateway Quality Income ETF 5.5 34 -26 4.1 -1.4
NULC Nuveen ESG Large-Cap ETF 5.5 21 -13 4.4 -1.1
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 4 5.5 -0.0
ROUS Hartford Multifactor US Equity ETF 5.4 19 -11 6.1 +0.5
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -12 3.5 -2.1
PKW Invesco Buyback Achievers ETF 5.4 62 -54 7.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -51 5.1 -0.5
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -77 3.3 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -3 4.4 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -72 4.5 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 -12 5.8 +0.2
VO Vanguard Mid-Cap ETF 5.3 4 4 5.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 -4 5.0 -0.5
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 -20 8.8 +3.3
MBOX Freedom Day Dividend ETF 5.3 39 -31 6.7 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 -44 5.0 -0.6
OEF iShares S&P 100 ETF 5.3 20 -12 3.8 -1.8
DXUV Dimensional US Vector Equity ETF 5.2 28 -20 5.2 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -52 3.6 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 -1 4.0 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -31 8.2 +2.7
IWS iShares Russell Mid-Cap Value ETF 5.1 23 -15 6.3 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 -10 5.9 +0.4
FLDZ RiverNorth Patriot ETF 5.1 75 -67 5.6 +0.1
ROE Astoria US Quality Kings ETF 5.1 49 -41 5.6 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -21 10.6 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 -17 4.1 -1.4
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -61 2.5 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 -5 8.9 +3.4
JHML John Hancock Multifactor Large Cap ETF 4.9 29 -21 4.6 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 -12 4.3 -1.2
RVRB Reverb ETF 4.9 30 -22 3.9 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 -7 4.2 -1.4
DAK Dakota Active Equity ETF 4.9 43 -35 3.7 -1.8
RAUS RACWI US ETF 4.9 15 -7 4.2 -1.3
DGT State Street SPDR Global Dow ETF 4.9 50 -42 6.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 -1 4.1 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -48 5.8 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -57 2.1 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 -21 4.0 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 -12 4.0 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 -11 4.8 -0.8
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -6 4.6 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 -9 4.7 -0.8
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 -27 3.6 -1.9
CHRI Global X S&P 500 Christian Values ETF 4.8 29 -21 3.9 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -72 6.8 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 -13 3.1 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -52 8.7 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -46 6.5 +1.0
VOO Vanguard S&P 500 ETF 4.7 3 5 4.2 -1.3
PBUS Invesco MSCI USA ETF 4.7 4 4 4.2 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 4.7 20 -12 3.3 -2.3
IVV iShares Core S&P 500 ETF 4.7 3 5 4.2 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 -12 4.2 -1.4
SPY SPDR S&P 500 ETF 4.7 9 -1 4.2 -1.4
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -41 5.8 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 6 4.3 -1.3
FDLO Fidelity Low Volatility Factor ETF 4.7 15 -7 4.8 -0.8
FDWM Fidelity Women's Leadership ETF 4.7 59 -51 4.2 -1.4
FDMO Fidelity Momentum Factor ETF 4.7 15 -7 3.0 -2.5
DFAU Dimensional US Core Equity Market ETF 4.7 12 -4 4.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 -2 4.3 -1.3
IWL iShares Russell Top 200 ETF 4.6 15 -7 3.8 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 -10 4.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 1 4.2 -1.4
VV Vanguard Large-Cap ETF 4.6 4 4 4.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 -7 5.0 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -28 4.2 -1.3
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -71 3.3 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -51 3.6 -1.9
GXLC Global X U.S. 500 ETF 4.6 2 6 4.1 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.6 3 5 4.4 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -57 1.7 -3.8
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 5 4.1 -1.4
DFUS Dimensional U.S. Equity ETF 4.6 9 -1 4.1 -1.4
STRV Strive 500 ETF 4.6 5 3 4.1 -1.4
RECS Columbia Research Enhanced Core ETF 4.6 15 -7 5.0 -0.5
IWB iShares Russell 1000 ETF 4.6 15 -7 4.1 -1.4
JAVA JPMorgan Active Value ETF 4.6 44 -36 5.5 -0.1
VOTE TCW Transform 500 ETF 4.6 5 3 4.2 -1.3
VONE Vanguard Russell 1000 ETF 4.6 7 1 4.2 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -67 2.3 -3.2
TMFX Motley Fool Next Index ETF 4.6 50 -42 2.7 -2.9
AKAF The Frontier Economic Fund 4.6 20 -12 5.5 -0.0
IYY iShares Dow Jones U.S. ETF 4.5 20 -12 4.1 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 6 4.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 4.5 3 5 4.2 -1.3
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 -7 4.3 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 4 5.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 -3 4.2 -1.3
MGC Vanguard Mega Cap ETF 4.5 7 1 3.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 8 4.2 -1.3
YOKE Yoke Core ETF 4.5 42 -34 4.0 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 -12 4.5 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 -7 6.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 4.5 28 -20 6.4 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 -5 2.5 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -52 4.5 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 -12 2.9 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 3 7.2 +1.6
SCHK Schwab 1000 Index ETF 4.4 5 3 4.3 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -17 4.7 -0.9
IWV iShares Russell 3000 ETF 4.4 20 -12 4.0 -1.5
IOO iShares Global 100 ETF 4.4 41 -33 3.9 -1.7
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -37 4.0 -1.6
VTI Vanguard Total Stock Market ETF 4.4 3 5 4.2 -1.4
VTHR Vanguard Russell 3000 ETF 4.4 7 1 4.2 -1.4
TMFC Motley Fool 100 Index ETF 4.4 50 -42 2.9 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 -6 4.2 -1.4
CGDG Capital Group Dividend Growers ETF 4.4 47 -39 5.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 5 4.2 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 0 4.3 -1.3
SCHB Schwab U.S. Broad Market ETF 4.4 3 5 4.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 1 4.4 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 -21 7.0 +1.5
QQQ Invesco QQQ Trust Series I 4.3 20 -12 3.3 -2.2
QUVU Hartford Quality Value ETF 4.3 46 -38 6.6 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -51 8.6 +3.1
QQQM Invesco NASDAQ 100 ETF 4.3 15 -7 3.4 -2.2
STXM Strive Mid-Cap ETF 4.3 18 -10 5.5 -0.1
IWR iShares Russell Midcap ETF 4.3 19 -11 5.4 -0.1
FLRG Fidelity U.S. Multifactor ETF 4.3 15 -7 6.0 +0.5
FQAL Fidelity Quality Factor ETF 4.3 15 -7 4.8 -0.7
KLMN Invesco MSCI North America Climate ETF 4.2 9 -1 4.3 -1.2
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -40 3.8 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -50 5.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 -7 5.3 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 -10 4.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 -7 6.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -47 5.4 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -67 3.3 -2.2
DSI iShares MSCI KLD 400 Social ETF 4.1 25 -17 4.1 -1.5
PAWZ ProShares Pet Care ETF 4.1 50 -42 3.5 -2.0
OALC OneAscent Large Cap Core ETF 4.1 86 -78 3.4 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 -22 4.0 -1.5
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -87 3.2 -2.3
AVUS Avantis U.S. Equity ETF 4.1 15 -7 4.9 -0.6
MAVF Matrix Advisors Value ETF 4.1 75 -67 4.8 -0.7
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -41 4.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 -2 4.1 -1.4
APUE ActivePassive U.S. Equity ETF 4.1 45 -37 3.9 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 -16 6.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 -7 4.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 4.1 5 3 6.3 +0.7
FSCS First Trust SMID Capital Strength ETF 4.1 60 -52 6.1 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 -10 7.6 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 -2 4.1 -1.4
ABFL Abacus FCF Leaders ETF 4.1 59 -51 3.8 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 1 5.0 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 5.9 +0.4
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 -8 4.6 -0.9
EZM WisdomTree U.S. MidCap Fund 4.1 38 -30 7.6 +2.0
EPS WisdomTree U.S. LargeCap Fund 4.1 8 0 4.9 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 -7 7.6 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 -4 6.2 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 -21 6.4 +0.9
LOWV AB US Low Volatility Equity ETF 4.0 48 -40 4.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -34 5.4 -0.1
DFSV Dimensional US Small Cap Value ETF 4.0 31 -23 9.2 +3.7
RCGE RockCreek Global Equality ETF 4.0 95 -87 6.0 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -42 7.6 +2.1
OPTZ Optimize Strategy Index ETF 3.9 50 -42 4.2 -1.4
FVAL Fidelity Value Factor ETF 3.9 15 -7 5.8 +0.3
BEEZ Honeytree U.S. Equity ETF 3.9 64 -56 3.2 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 1 6.3 +0.7
DIVL Madison Dividend Value ETF 3.9 65 -57 4.8 -0.8
DFLV Dimensional US Large Cap Value ETF 3.9 22 -14 6.5 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -53 6.1 +0.6
VLUE iShares MSCI USA Value Factor ETF 3.9 15 -7 7.9 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 5 6.3 +0.7
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -57 4.6 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 -2 7.8 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -35 3.6 -1.9
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 4 6.0 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 -27 6.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 -1 4.1 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -42 4.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 2 7.5 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -34 4.7 -0.8
CZAR Themes Natural Monopoly ETF 3.7 35 -27 4.9 -0.7
BLCV iShares Large Cap Value Active ETF 3.7 53 -45 6.5 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 -6 4.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 6.9 +1.3
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -44 6.2 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -62 9.3 +3.8
LCF Touchstone US Large Cap Focused ETF 3.6 69 -61 3.6 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 4.1 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 -27 6.8 +1.3
GEW Cambria Global EW ETF 3.6 29 -21 5.3 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 -7 7.7 +2.2
XVV iShares ESG Screened S&P 500 ETF 3.5 8 0 4.1 -1.5
SUSA iShares MSCI USA ESG Select ETF 3.5 25 -17 3.9 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 -27 6.3 +0.8
ZIG Acquirers Fund 3.5 84 -76 17.7 +12.2
TOK iShares MSCI Kokusai ETF 3.5 26 -18 4.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 -1 4.5 -1.0
KRMA Global X Conscious Companies ETF 3.5 43 -35 5.2 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -40 7.8 +2.3
STXG Strive 1000 Growth ETF 3.5 18 -10 3.1 -2.4
CHGX AXS Change Finance ESG ETF 3.5 49 -41 4.4 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -52 5.9 +0.4
DEMZ Democratic Large Cap Core ETF 3.4 45 -37 3.8 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 -21 8.5 +3.0
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 7.7 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -7 6.1 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -31 6.7 +1.1
VBR Vanguard Small Cap Value ETF 3.4 7 1 7.9 +2.4
DFUV Dimensional US Marketwide Value ETF 3.3 22 -14 6.4 +0.9
TMFG Motley Fool Global Opportunities ETF 3.3 85 -77 3.5 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -41 4.0 -1.6
URTH iShares MSCI World ETF 3.3 24 -16 4.4 -1.2
SFY SoFi Select 500 ETF 3.3 0 8 3.8 -1.8
GLOF iShares Global Equity Factor ETF 3.3 20 -12 5.9 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 -12 4.8 -0.7
TTAC FCF US Quality ETF 3.3 59 -51 5.0 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 -9 5.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -2 4.5 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -12 3.3 -2.2
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -67 2.0 -3.6
MILN Global X Millennial Consumer ETF 3.2 50 -42 3.4 -2.2
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -26 3.7 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 -16 6.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -30 8.2 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 -32 5.3 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -17 6.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 -1 4.9 -0.7
DFAS Dimensional U.S. Small Cap ETF 3.1 26 -18 5.8 +0.3
DIVY Sound Equity Dividend Income ETF 3.1 45 -37 9.1 +3.5
MOO VanEck Agribusiness ETF 3.1 53 -45 9.8 +4.2
JGRW Jensen Quality Growth ETF 3.1 57 -49 3.6 -2.0
PRAY FIS Christian Stock Fund 3.1 69 -61 4.3 -1.2
CGDV Capital Group Dividend Value ETF 3.1 33 -25 4.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 3.1 7 1 3.3 -2.2
EBI Longview Advantage ETF 3.1 35 -27 5.7 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 -2 5.0 -0.5
VB Vanguard Small-Cap ETF 3.0 5 3 5.3 -0.3
WLDR Affinity World Leaders Equity ETF 3.0 67 -59 6.4 +0.9
HAP VanEck Natural Resources ETF 3.0 50 -42 7.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -12 4.8 -0.8
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -42 2.0 -3.6
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -40 3.6 -1.9
JGLO JPMorgan Global Select Equity ETF 3.0 33 -25 4.3 -1.2
ECML Euclidean Fundamental Value ETF 3.0 95 -87 8.8 +3.3
AVUQ Avantis U.S. Quality ETF 3.0 15 -7 3.5 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 -7 3.4 -2.1
FEGE First Eagle Global Equity ETF 3.0 79 -71 5.6 +0.1
NUSC Nuveen ESG Small-Cap ETF 3.0 31 -23 4.5 -1.0
EES WisdomTree U.S. SmallCap Fund 3.0 38 -30 7.6 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -4 3.4 -2.2
ACWI iShares MSCI ACWI ETF 2.9 32 -24 4.7 -0.8
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -17 4.6 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 -4 3.6 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -2 4.9 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -37 3.6 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -53 5.0 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -52 5.0 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 -17 6.7 +1.2
ISMD Inspire Small/Mid Cap ETF 2.9 54 -46 4.7 -0.9
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -31 8.3 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -51 1.6 -4.0
ISCB iShares Morningstar Small-Cap ETF 2.8 4 4 5.1 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 3.5 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -31 8.4 +2.9
IWY iShares Russell Top 200 Growth ETF 2.8 20 -12 3.2 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 -7 5.2 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -41 4.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -44 8.6 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -52 4.1 -1.5
VT Vanguard Total World Stock ETF 2.8 6 2 5.1 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 -7 4.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -17 4.5 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -51 9.1 +3.6
ITAN Sparkline Intangible Value ETF 2.7 50 -42 5.5 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -7 3.9 -1.7
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 -31 8.5 +3.0
CGGO Capital Group Global Growth Equity ETF 2.7 47 -39 3.8 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -10 4.5 -1.1
VBK Vanguard Small-Cap Growth ETF 2.6 7 1 1.5 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -31 7.6 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -10 8.6 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -41 3.5 -2.0
SAMM Strategas Macro Momentum ETF 2.6 66 -58 1.8 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 -4 6.7 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -38 8.5 +3.0
IWF iShares Russell 1000 Growth ETF 2.5 19 -11 3.2 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 -7 8.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -31 2.7 -2.8
IJR iShares Core S&P Small Cap ETF 2.5 6 2 6.7 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -30 3.9 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -17 6.8 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -31 8.5 +2.9
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 4.2 -1.3
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -34 3.9 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 -7 6.8 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -22 3.8 -1.7
BEEX BeeHive ETF 2.5 84 -76 3.6 -2.0
SWP SWP Growth & Income ETF 2.5 99 -91 3.6 -1.9
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -42 3.9 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -7 2.6 -2.9
VONG Vanguard Russell 1000 Growth ETF 2.4 7 1 3.4 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 -2 8.6 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -7 7.0 +1.4
SFYX SoFi Next 500 ETF 2.4 0 8 5.0 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -30 8.2 +2.7
LGCF Themes US Cash Flow Champions ETF 2.4 30 -22 7.2 +1.7
CAML Congress Large Cap Growth ETF 2.4 66 -58 2.5 -3.0
ABEQ Absolute Select Value ETF 2.4 85 -77 4.3 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 5 6.7 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 -12 4.8 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -57 7.0 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 1 6.7 +1.2
PTL Inspire 500 ETF 2.3 9 -1 4.7 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -35 5.2 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 -1 3.5 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 -4 7.1 +1.6
BUZZ VanEck Social Sentiment ETF 2.3 75 -67 -0.8 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -65 10.3 +4.8
SPGP Invesco S&P 500 GARP ETF 2.2 34 -26 5.6 +0.1
SRHQ SRH U.S. Quality ETF 2.2 35 -27 6.3 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -67 4.4 -1.1
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -54 1.5 -4.1
VXF Vanguard Extended Market ETF 2.2 5 3 3.9 -1.6
SYLD Cambria Shareholder Yield ETF 2.2 59 -51 10.9 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -52 6.0 +0.5
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -39 4.7 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -27 11.7 +6.1
JGRO JPMorgan Active Growth ETF 2.1 44 -36 2.8 -2.7
TOLL Tema Durable Quality ETF 2.1 75 -67 4.1 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -9 4.9 -0.7
BFOR ALPS Barron's 400 ETF 2.1 65 -57 4.9 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -67 6.4 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -7 4.9 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -42 5.2 -0.3
STXK Strive Small-Cap ETF 2.0 18 -10 5.3 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -56 0.9 -4.7
KONG Formidable Fortress ETF 2.0 89 -81 4.9 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -57 2.9 -2.6
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -50 0.9 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 -4 6.8 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 -18 2.7 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -50 3.9 -1.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -68 4.1 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 2 2.5 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -15 5.2 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -71 4.8 -0.8
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 -17 8.6 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -47 11.4 +5.8
BLES Inspire Global Hope ETF 1.9 61 -53 6.1 +0.6
JPEF JPMorgan Equity Focus ETF 1.9 50 -42 3.8 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -44 5.6 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -27 5.0 -0.6
HGRO Hedgeye Quality Growth ETF 1.9 70 -62 2.9 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 4 5.1 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -27 6.9 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -34 5.8 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.8 4 4 4.9 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.3 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -41 9.7 +4.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -17 5.6 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -30 8.8 +3.2
PSET Principal Quality ETF 1.8 15 -7 4.6 -1.0
SMMD iShares Russell 2500 ETF 1.8 15 -7 5.8 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -31 4.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -32 9.3 +3.7
CGGR Capital Group Growth ETF 1.8 39 -31 2.7 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -57 3.9 -1.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 -21 3.0 -2.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 -32 8.4 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 -27 8.7 +3.2
PSC Principal U.S. Small-Cap ETF 1.7 38 -30 5.9 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -12 3.7 -1.9
IWO iShares Russell 2000 Growth ETF 1.7 24 -16 0.6 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 4 3.1 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -10 4.7 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -41 4.8 -0.8
ILCG iShares Morningstar Growth ETF 1.6 4 4 3.0 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 4.7 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -81 8.6 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -39 8.2 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 2 3.6 -1.9
TEXN iShares Texas Equity ETF 1.6 20 -12 5.6 +0.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -15 2.6 -2.9
FFND Future Fund Active ETF 1.6 100 -92 3.1 -2.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.3 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -2 4.8 -0.7
EATZ AdvisorShares Restaurant ETF 1.5 101 -93 5.6 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -17 7.8 +2.2
TAX Cambria Tax Aware ETF 1.5 49 -41 5.1 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -41 3.4 -2.2
RSSL Global X Russell 2000 ETF 1.5 8 0 3.2 -2.4
IWM iShares Russell 2000 ETF 1.5 19 -11 3.2 -2.4
KROP Global X AgTech & Food Innovation ETF 1.5 50 -42 7.8 +2.3
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 -28 2.8 -2.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 -10 6.6 +1.0
VUG Vanguard Growth ETF 1.4 4 4 3.3 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -117 6.0 +0.5
UDI USCF Dividend Income Fund 1.4 65 -57 7.2 +1.7
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -26 8.0 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -98 10.3 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -57 7.1 +1.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -72 10.3 +4.8
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -4 7.7 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 5.2 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -52 4.8 -0.7
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 -2 0.8 -4.8
NIXT Research Affiliates Deletions ETF 1.3 9 -1 7.4 +1.8
VTWO Vanguard Russell 2000 ETF 1.3 7 1 3.3 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -52 5.2 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.3 10 -2 5.8 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -61 6.3 +0.8
IBUY Amplify Online Retail ETF 1.3 65 -57 1.3 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -27 4.4 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -32 6.7 +1.2
IWN iShares Russell 2000 Value ETF 1.3 24 -16 5.8 +0.2
IPO Renaissance IPO ETF 1.3 60 -52 2.7 -2.8
USRD Themes US R&D Champions ETF 1.3 29 -21 3.9 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 7.9 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -22 15.7 +10.2
CWS AdvisorShares Focused Equity ETF 1.2 84 -76 4.6 -0.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -37 -2.0 -7.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -52 5.0 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -47 5.2 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -47 3.3 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -62 11.1 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -31 4.0 -1.6
CGUS Capital Group Core Equity ETF 1.2 33 -25 3.7 -1.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -92 2.7 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -32 7.0 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -27 8.5 +2.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 3.3 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -73 4.6 -1.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 -2 3.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -37 4.6 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -52 4.3 -1.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 -52 4.3 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 9.1 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -52 8.4 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -48 10.1 +4.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 3.3 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -31 3.4 -2.2
WCEO Hypatia Women CEO ETF 1.1 85 -77 2.8 -2.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -64 6.7 +1.2
KAT Scharf ETF 1.0 87 -79 4.6 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 2.9 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -63 -1.3 -6.8
FMKT The Free Markets ETF 1.0 76 -68 3.9 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -44 3.2 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.8 -3.7
BGRO iShares Large Cap Growth Active ETF 1.0 55 -47 2.0 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -27 6.9 +1.4
IVW iShares S&P 500 Growth ETF 1.0 18 -10 3.1 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 4 3.3 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -52 5.1 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -52 4.2 -1.4
TOGA Tremblant Global ETF 1.0 69 -61 1.2 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -60 5.8 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -27 3.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -67 6.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.2 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -21 6.7 +1.2
FEOE First Eagle Overseas Equity ETF 0.8 79 -71 6.0 +0.5
HART IQ Healthy Hearts ETF 0.8 45 -37 5.4 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -28 9.5 +4.0
CSMD Congress SMid Growth ETF 0.8 69 -61 3.2 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -67 3.9 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -20 2.8 -2.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 -52 4.0 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -62 6.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 1.7 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 -27 6.5 +1.0
TCV Towle Value ETF 0.8 85 -77 10.0 +4.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 4.0 -1.5
IVRA Invesco Real Assets ESG ETF 0.7 59 -51 6.2 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -51 2.2 -3.4
FTWO Strive FAANG 2.0 ETF 0.7 49 -41 3.7 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -52 -0.9 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -10 3.7 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -44 5.2 -0.4
DUSA Davis Select U.S. Equity ETF 0.7 61 -53 6.4 +0.9
DWLD Davis Select Worldwide ETF 0.7 63 -55 6.3 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -32 4.2 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -51 5.4 -0.1
BIBL Inspire 100 ETF 0.7 35 -27 4.4 -1.1
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -66 7.6 +2.1
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -82 8.3 +2.7
GURU Global X Guru Index ETF 0.6 75 -67 2.4 -3.1
GGRW Gabelli Growth Innovators ETF 0.6 90 -82 1.8 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -77 2.5 -3.1
ITOL Tema International Durable Quality ETF 0.6 60 -52 4.7 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -37 2.1 -3.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 0.8 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -52 3.4 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 1 3.0 -2.6
CGV Conductor Global Equity Value ETF 0.6 130 -122 6.9 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -62 7.6 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -77 3.1 -2.4
GPT Intelligent Alpha Atlas ETF 0.6 69 -61 4.9 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.2 -1.4
RGEF Rockefeller Global Equity ETF 0.5 55 -47 3.9 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -21 10.4 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 3.3 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -47 3.5 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -10 2.9 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 5.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -27 2.6 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 8 10.3 +4.8
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -72 17.6 +12.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -41 5.8 +0.3
MID American Century Mid Cap Growth Impact ETF 0.4 45 -37 2.9 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -67 5.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -22 5.8 +0.2
IWC iShares Micro-Cap ETF 0.4 60 -52 -1.3 -6.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 6.8 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 -4 4.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -54 3.1 -2.4
PBD Invesco Global Clean Energy ETF 0.3 75 -67 0.7 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -58 -3.0 -8.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -60 5.5 -0.0
EVX VanEck Environmental Services ETF 0.3 55 -47 2.2 -3.3
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -51 5.2 -0.4
FIW First Trust Water ETF 0.3 53 -45 4.4 -1.2
AQWA Global X Clean Water ETF 0.3 50 -42 4.6 -1.0
TBLU Tortoise Global Water ESG ETF 0.3 40 -32 4.2 -1.3
CCFE Concourse Capital Focused Equity ETF 0.3 95 -87 2.1 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 7.1 +1.6
OSCV Opus Small Cap Value ETF 0.3 79 -71 6.3 +0.8
VAMO Cambria Value & Momentum ETF 0.2 61 -53 5.4 -0.1
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.5 -8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -87 -0.5 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -31 10.7 +5.2
XLSR State Street US Sector Rotation ETF 0.2 70 -62 4.2 -1.3
CBSE Clough Select Equity ETF 0.2 85 -77 0.9 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 2.6 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -51 8.6 +3.1
VEGN US Vegan Climate ETF 0.1 60 -52 3.8 -1.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 6.0 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -12 -4.6 -10.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 4.7 -0.9

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

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RESULTS & ESTIMATES

  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 22.0 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.5 %
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.