FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
20.3x P/Sales
ratio
1.2x
P/BV
ratio
4.4x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Consumer Staples Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,101
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $189,184
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 12.3 %
COSTCO WHOLESALE CORP 10.5 %
WAL-MART STORES INC 8.2 %
COCA-COLA CO/THE 7.7 %
PEPSICO INC 7.1 %
PHILIP MORRIS INTERNATIONAL 4.0 %
MONDELEZ INTERNATIONAL INC-A 3.7 %
ALTRIA GROUP INC 2.7 %
COLGATE-PALMOLIVE CO 2.6 %
TARGET CORP 2.5 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
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.
5.6% 3.6% 9.1% 8.6% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.56 55%
MSCI EAFE 0.59 57%
MSCI Emg. Mkts. 0.38 25%

Technical Indicators
Recent close $47.99
30d moving avg. $43.28
Annualized volatility 13.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 114
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 potential alternatives to the FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF based on the alternatives' overlap in portfolio holdings with FSTA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FSTA Expense: 8 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FSTA
Ticker Fund
Name
Overlap1
vs FSTA
(%)
Expense
ratio
(bp)
Savings
vs FSTA
(bp)
ALTAR
Score™
(%)
ALTAR
vs FSTA
(%)
VDC Vanguard Consumer Staples ETF 91.3 10 -2 5.9 +0.0
XLP Consumer Staples Select Sector SPDR Fund 84.7 9 -1 5.8 -0.1
IYK iShares U.S. Consumer Staples ETF 66.4 40 -32 6.5 +0.7
KXI iShares Global Consumer Staples ETF 61.8 41 -33 5.5 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 52.5 40 -32 7.0 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 35.5 60 -52 6.4 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 27.7 63 -55 6.4 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.6 60 -52 4.2 -1.7
RTH VanEck Retail ETF 24.2 35 -27 6.1 +0.2
IEDI iShares U.S. Consumer Focused ETF 24.1 18 -10 5.0 -0.9
DURA VanEck Durable High Dividend ETF 21.6 29 -21 7.4 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 -17 5.7 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 21.6 60 -52 5.3 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.6 25 -17 5.8 -0.1
MBCC Monarch Blue Chips Core ETF 19.7 125 -117 3.3 -2.6
PBJ Invesco Food & Beverage ETF 19.5 57 -49 5.5 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.5 35 -27 6.0 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.6 80 -72 5.7 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.4 27 -19 8.5 +2.6
FTCS First Trust Capital Strength ETF 17.4 55 -47 5.5 -0.4
TMDV ProShares Russell US Dividend Growers ETF 17.3 35 -27 6.6 +0.7
HDV iShares Core High Dividend ETF 17.2 8 0 8.2 +2.3
VSDA VictoryShares Dividend Accelerator ETF 16.6 35 -27 6.0 +0.1
SDY SPDR S&P Dividend ETF 16.0 35 -27 6.2 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 -12 8.7 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.5 70 -62 5.0 -0.9
VALQ American Century U.S. Quality Value ETF 15.2 29 -21 7.3 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.3 15 -7 7.0 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 13.5 80 -72 5.0 -0.9
SCHD Schwab US Dividend Equity ETF 13.5 6 2 9.7 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.3 65 -57 6.1 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 13.3 35 -27 5.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -20 6.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.9 18 -10 7.5 +1.6
SSPY Syntax Stratified LargeCap ETF 12.8 30 -22 6.4 +0.5
RWL Invesco S&P 500 Revenue ETF 12.8 39 -31 6.6 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 -2 5.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 12.5 6 2 7.3 +1.4
PFM Invesco Dividend Achievers ETF 12.4 53 -45 5.6 -0.3
FLV American Century Focused Large Cap Value ETF 12.4 42 -34 6.5 +0.6
ESGS Columbia U.S. ESG Equity Income ETF 12.4 35 -27 6.3 +0.4
POWA Invesco Bloomberg Pricing Power ETF 12.1 40 -32 5.0 -0.9
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 -20 6.4 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 -30 8.2 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 -27 8.3 +2.4
HKND Humankind US Stock ETF 11.9 11 -3 6.8 +0.9
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -37 5.2 -0.7
IYC iShares U.S. Consumer Discretionary ETF 11.7 40 -32 3.9 -2.0
PZLD Puzzle Divdend Leaders 11.5 0 8 7.7 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 11.4 58 -50 8.6 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 -10 6.3 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 11.3 25 -17 6.7 +0.8
VIG Vanguard Dividend Appreciation ETF 11.1 6 2 5.7 -0.2
VIRS Pacer BioThreat Strategy ETF 11.1 70 -62 5.7 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.1 28 -20 6.0 +0.1
FVD First Trust Value Line Dividend Index Fund 11.0 65 -57 6.0 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 11.0 15 -7 6.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -30 8.8 +2.9
MGV Vanguard Mega Cap Value ETF 10.9 7 1 6.8 +0.9
LVOL American Century Low Volatility ETF 10.8 29 -21 5.2 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 -22 8.9 +3.0
XRT SPDR S&P Retail ETF 10.7 35 -27 8.6 +2.7
DGRO iShares Core Dividend Growth ETF 10.6 8 0 6.4 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -52 5.4 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 -7 7.1 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.4 40 -32 5.8 -0.1
EQUL IQ Engender Equality ETF 10.4 45 -37 6.9 +1.0
NULV Nuveen ESG Large-Cap Value ETF 10.4 26 -18 7.1 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 1 8.3 +2.4
IWX iShares Russell Top 200 Value ETF 10.3 20 -12 6.5 +0.6
JEPI JPMorgan Equity Premium Income ETF 10.2 35 -27 5.3 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 4 6.6 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 -7 5.7 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 10.2 18 -10 6.7 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -42 5.9 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 -12 9.3 +3.4
AHOY Newday Ocean Health ETF 10.1 75 -67 5.2 -0.7
IVE iShares S&P 500 Value ETF 10.1 18 -10 6.5 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.0 4 4 6.7 +0.8
VTV Vanguard Value ETF 10.0 4 4 7.0 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 -57 4.6 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 -52 6.8 +1.0
DIVS SmartETFs Dividend Builder ETF 9.9 65 -57 4.5 -1.4
DEW WisdomTree Global High Dividend Fund 9.9 58 -50 8.9 +3.0
YALL God Bless America ETF 9.9 65 -57 3.8 -2.1
STXV Strive 1000 Value ETF 9.9 18 -10 7.8 +2.0
IUSV iShares Core S&P US Value ETF 9.8 4 4 6.8 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 -7 6.9 +1.0
NUDV Nuveen ESG Dividend ETF 9.7 26 -18 7.4 +1.5
ILCV iShares Morningstar Value ETF 9.7 4 4 6.6 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 -42 4.5 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -57 8.3 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.5 15 -7 6.8 +0.9
FBCV Fidelity Blue Chip Value ETF 9.5 59 -51 7.1 +1.2
ICAP InfraCap Equity Income Fund ETF 9.4 171 -163 6.6 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -47 4.8 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 -27 7.0 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 -21 6.1 +0.2
USMC Principal U.S. Mega-Cap ETF 9.1 12 -4 4.8 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 -27 5.9 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -32 5.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 -11 6.4 +0.5
DVY iShares Select Dividend ETF 8.9 38 -30 8.8 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -40 6.1 +0.2
DIVB iShares Core Dividend ETF 8.8 5 3 7.9 +2.0
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 -5 7.1 +1.2
MBOX Freedom Day Dividend ETF 8.7 39 -31 7.5 +1.7
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 -19 9.0 +3.1
DEMZ Democratic Large Cap Core ETF 8.6 45 -37 4.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 -5 5.2 -0.7
STXD Strive 1000 Dividend Growth ETF 8.6 35 -27 5.1 -0.8
TOKE Cambria Cannabis ETF 8.5 42 -34 -9.6 -15.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 -12 5.9 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 -4 5.7 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 -30 6.6 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 -1 5.6 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -7 5.9 0.0
DUHP Dimensional US High Profitability ETF 8.3 21 -13 6.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 8.3 39 -31 7.2 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -44 9.4 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -42 7.0 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -16 7.8 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 -14 5.0 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 -24 5.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -17 7.0 +1.1
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 -38 6.2 +0.3
SPHQ Invesco S&P 500 Quality ETF 8.0 15 -7 5.2 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 2 7.9 +2.1
FDVV Fidelity High Dividend ETF 7.9 15 -7 8.5 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 -12 6.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 -50 4.7 -1.2
IWD iShares Russell 1000 Value ETF 7.8 19 -11 6.5 +0.6
FCPI Fidelity Stocks for Inflation ETF 7.8 15 -7 8.3 +2.4
ROUS Hartford Multifactor US Equity ETF 7.8 19 -11 6.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 -29 4.6 -1.3
SUSA iShares MSCI USA ESG Select ETF 7.7 25 -17 5.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 -17 7.0 +1.1
REVS Columbia Research Enhanced Value ETF 7.6 19 -11 7.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 -1 5.6 -0.3
ACSI American Customer Satisfaction ETF 7.6 65 -57 4.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 -12 6.1 +0.2
IUS Invesco RAFI Strategic US ETF 7.5 19 -11 7.2 +1.3
GVLU Gotham 1000 Value ETF 7.5 50 -42 7.4 +1.5
AGQI First Trust Active Global Quality Income ETF 7.4 85 -77 5.4 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -72 4.2 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -67 4.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 -27 4.7 -1.2
ACVF American Conservative Values ETF 7.4 75 -67 4.3 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -67 4.4 -1.5
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -42 3.5 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 -4 7.0 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 -37 9.6 +3.8
GSPY Gotham Enhanced 500 ETF 7.2 50 -42 5.2 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 -12 9.9 +4.0
KCAL Subversive Food Security ETF 7.1 75 -67 0.0 -5.9
VONV Vanguard Russell 1000 Value ETF 7.1 8 0 6.7 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 -35 5.1 -0.8
QDF FlexShares Quality Dividend Index Fund 7.0 37 -29 4.8 -1.1
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 4 6.0 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 -1 5.0 -0.9
GDEF Goldman Sachs Defensive Equity ETF 6.9 55 -47 4.3 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -22 5.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 6.9 35 -27 9.9 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -52 4.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 -17 5.9 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 -1 6.1 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -52 5.4 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 -21 8.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 -1 4.8 -1.1
OEF iShares S&P 100 ETF 6.7 20 -12 4.8 -1.1
XLG Invesco S&P 500 Top 50 ETF 6.7 20 -12 4.4 -1.5
BTHM BlackRock Future U.S. Themes ETF 6.7 60 -52 4.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 6.7 25 -17 5.0 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 -1 6.0 +0.1
IWL iShares Russell Top 200 ETF 6.6 15 -7 4.8 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 -12 7.9 +2.0
LRGF iShares U.S. Equity Factor ETF 6.6 8 0 5.6 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 -21 7.1 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 -41 10.3 +4.4
HDUS Hartford Disciplined US Equity ETF 6.5 19 -11 6.0 +0.1
QQQ Invesco QQQ Trust Series I 6.5 20 -12 4.4 -1.5
QQQM Invesco NASDAQ 100 ETF 6.5 15 -7 4.4 -1.5
HLGE Hartford Longevity Economy ETF 6.5 44 -36 6.4 +0.5
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 -41 5.1 -0.8
JAVA JPMorgan Active Value ETF 6.4 44 -36 6.2 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -51 8.5 +2.6
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 -7 5.1 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 -31 8.3 +2.4
SIZE iShares MSCI USA Size Factor ETF 6.3 15 -7 6.0 +0.1
MAGA Point Bridge America First ETF 6.3 72 -64 6.3 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 -12 4.9 -1.0
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 -28 9.3 +3.4
KRMA Global X Conscious Companies ETF 6.2 43 -35 5.6 -0.3
ZIG Acquirers Fund 6.2 84 -76 14.0 +8.1
VOE Vanguard Mid-Cap Value ETF 6.2 7 1 7.5 +1.6
RVRB Reverb ETF 6.2 30 -22 4.8 -1.1
GDVD R3 Global Dividend Growth ETF 6.2 88 -80 5.5 -0.4
NULC Nuveen ESG Large-Cap ETF 6.2 21 -13 5.4 -0.5
IVV iShares Core S&P 500 ETF 6.1 3 5 5.1 -0.8
SFYF SoFi Social 50 ETF 6.1 29 -21 -0.3 -6.2
SPY SPDR S&P 500 ETF Trust 6.1 9 -1 5.0 -0.9
FLDZ RiverNorth Patriot ETF 6.1 75 -67 5.9 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 -1 5.0 -0.9
SPLG SPDR Portfolio S&P 500 ETF 6.1 2 6 5.1 -0.8
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -71 4.2 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 -21 5.0 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 -12 4.8 -1.1
DFAU Dimensional US Core Equity Market ETF 6.1 12 -4 5.2 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 -10 5.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 -1 4.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 -12 4.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 5 5.1 -0.8
DFUS Dimensional U.S. Equity ETF 6.0 9 -1 5.0 -0.9
PBUS Invesco MSCI USA ETF 6.0 4 4 5.1 -0.8
STRV Strive 500 ETF 6.0 5 3 5.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 -9 5.5 -0.4
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 -7 5.2 -0.7
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 -7 7.4 +1.6
CVAR Cultivar ETF 5.9 87 -79 6.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 5.9 10 -2 5.1 -0.8
MGC Vanguard Mega Cap ETF 5.9 7 1 4.9 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.9 3 5 5.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 5.9 15 -7 10.7 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 -2 5.0 -0.9
DIP BTD Capital Fund 5.9 129 -121 4.3 -1.6
IWB iShares Russell 1000 ETF 5.8 15 -7 5.0 -0.9
FDMO Fidelity Momentum Factor ETF 5.8 15 -7 3.5 -2.4
SCHX Schwab U.S. Large-Cap ETF 5.8 3 5 5.1 -0.8
IYY iShares Dow Jones U.S. ETF 5.8 20 -12 4.9 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 1 5.0 -0.9
FLLV Franklin U.S. Low Volatility ETF 5.8 29 -21 5.9 -0.0
EPS WisdomTree U.S. LargeCap Fund 5.8 8 0 6.2 +0.3
VOO Vanguard S&P 500 ETF 5.7 3 5 5.1 -0.8
JHML John Hancock Multifactor Large Cap ETF 5.7 29 -21 5.5 -0.4
SCHK Schwab 1000 Index ETF 5.7 5 3 5.1 -0.8
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -7 5.4 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 -4 5.7 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 6 5.1 -0.8
VOTE TCW Transform 500 ETF 5.7 5 3 5.0 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 8 5.1 -0.8
IWV iShares Russell 3000 ETF 5.7 20 -12 4.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 5 5.0 -0.9
IOO iShares Global 100 ETF 5.7 41 -33 4.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 5.7 50 -42 2.1 -3.8
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 -2 5.1 -0.8
VV Vanguard Large-Cap ETF 5.6 4 4 5.0 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -67 2.0 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -21 10.5 +4.6
SCHB Schwab U.S. Broad Market ETF 5.6 3 5 5.0 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 -18 4.2 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 -3 5.0 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -42 7.8 +1.9
VOOV Vanguard S&P 500 Value ETF 5.6 10 -2 5.6 -0.3
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -48 4.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -41 5.9 -0.0
DVND Touchstone Dividend Select ETF 5.5 67 -59 6.3 +0.4
FQAL Fidelity Quality Factor ETF 5.5 15 -7 5.7 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 -6 5.2 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 1 9.3 +3.4
USMF WisdomTree U.S. Multifactor Fund 5.5 28 -20 6.9 +1.0
VONE Vanguard Russell 1000 ETF 5.5 8 0 5.0 -0.9
RECS Columbia Research Enhanced Core ETF 5.4 15 -7 5.4 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 -2 5.0 -0.9
DIV Global X SuperDividend US ETF 5.4 45 -37 7.8 +1.9
XVV iShares ESG Screened S&P 500 ETF 5.4 8 0 4.9 -1.0
FVAL Fidelity Value Factor ETF 5.4 15 -7 7.4 +1.5
RFFC ALPS Active Equity Opportunity ETF 5.4 48 -40 4.4 -1.5
VTI Vanguard Total Stock Market ETF 5.4 3 5 4.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 -1 4.9 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 -28 4.6 -1.3
VTHR Vanguard Russell 3000 ETF 5.3 10 -2 4.9 -1.0
SFY SoFi Select 500 ETF 5.3 0 8 4.9 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 -4 4.8 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 -22 7.9 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 2 4.2 -1.7
PAWZ ProShares Pet Care ETF 5.3 50 -42 3.6 -2.3
FLRG Fidelity U.S. Multifactor ETF 5.3 15 -7 7.5 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -52 13.5 +7.6
ROE Astoria US Quality Kings ETF 5.2 49 -41 7.9 +2.1
CHGX AXS Change Finance ESG ETF 5.2 49 -41 4.9 -1.0
ULVM VictoryShares US Value Momentum ETF 5.1 20 -12 7.3 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -31 10.5 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 -2 5.2 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 -12 4.4 -1.5
DFND Siren DIVCON Dividend Defender ETF 5.0 189 -181 4.0 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -67 3.6 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 -3 5.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -59 9.6 +3.7
APUE ActivePassive U.S. Equity ETF 4.9 45 -37 4.8 -1.1
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 -9 7.0 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.9 42 -34 7.4 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 -7 4.5 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 -27 7.4 +1.5
VFVA Vanguard U.S. Value Factor ETF 4.9 13 -5 10.5 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -51 5.9 -0.0
DFLV Dimensional US Large Cap Value ETF 4.9 22 -14 7.8 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 -21 7.2 +1.3
CAML Congress Large Cap Growth ETF 4.8 66 -58 3.3 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 -7 6.9 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 -7 9.9 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -8 5.7 -0.2
AVUS Avantis U.S. Equity ETF 4.8 15 -7 5.9 0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -67 5.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 -17 5.5 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 -7 4.7 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -50 5.3 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -62 2.1 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 1 5.0 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -44 5.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 -7 7.6 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 4.7 75 -67 2.9 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 -37 4.5 -1.4
SMDY Syntax Stratified MidCap ETF 4.5 35 -27 6.1 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -31 8.4 +2.5
TOK iShares MSCI Kokusai ETF 4.5 26 -18 5.1 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 -16 7.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 -15 6.6 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -51 3.3 -2.6
SFYX SoFi Next 500 ETF 4.4 0 8 5.9 -0.0
BFOR ALPS Barron's 400 ETF 4.4 65 -57 6.4 +0.5
IJH iShares Core S&P Mid-Cap ETF 4.4 5 3 6.8 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 5 6.8 +0.9
DGT SPDR Global Dow ETF 4.4 50 -42 6.4 +0.5
IWY iShares Russell Top 200 Growth ETF 4.4 20 -12 4.6 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -52 6.9 +1.0
WBIY WBI Power Factor High Dividend ETF 4.3 100 -92 10.9 +5.0
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -47 5.9 0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.3 56 -48 1.6 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 -1 5.3 -0.6
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -42 4.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 -4 8.2 +2.3
URTH iShares MSCI World ETF 4.2 24 -16 5.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 -1 6.5 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -27 7.3 +1.4
UDI USCF Dividend Income Fund 4.2 65 -57 7.3 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 -21 8.9 +3.0
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -41 11.2 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 -12 7.1 +1.2
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 -44 7.4 +1.5
JHDV John Hancock U.S. High Dividend ETF 4.2 34 -26 6.2 +0.3
IWF iShares Russell 1000 Growth ETF 4.2 19 -11 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 4.1 8 0 4.6 -1.3
VO Vanguard Mid-Cap ETF 4.1 4 4 5.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 4 6.0 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -92 4.2 -1.7
CGDV Capital Group Dividend Value ETF 4.1 33 -25 5.6 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -34 6.5 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 1 5.6 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -72 6.4 +0.5
STXG Strive 1000 Growth ETF 4.0 18 -10 4.0 -1.9
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 4 6.2 +0.3
DFUV Dimensional US Marketwide Value ETF 4.0 22 -14 7.6 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 -4 6.7 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -30 8.4 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 -7 5.8 -0.1
GLOF iShares Global Equity Factor ETF 3.9 20 -12 6.7 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 -7 7.4 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 -12 5.3 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 -2 6.8 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 -12 4.4 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 -5 9.3 +3.4
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 -17 5.4 -0.5
ACWI iShares MSCI ACWI ETF 3.8 32 -24 6.7 +0.8
DFAS Dimensional U.S. Small Cap ETF 3.8 26 -18 5.9 0.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -44 5.6 -0.3
CGGO Capital Group Global Growth Equity ETF 3.7 47 -39 4.1 -1.8
CGGR Capital Group Growth ETF 3.7 39 -31 3.3 -2.6
PY Principal Value ETF 3.7 15 -7 7.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 -13 3.7 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 -46 6.2 +0.3
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -44 6.2 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 10 -2 7.6 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -52 5.4 -0.5
ISMD Inspire Small/Mid Cap ETF 3.6 54 -46 5.9 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -67 8.0 +2.1
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 -20 8.1 +2.2
VTWG Vanguard Russell 2000 Growth ETF 3.6 15 -7 1.6 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -41 4.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 3.6 23 -15 6.5 +0.6
TTAC FCF US Quality ETF 3.5 59 -51 6.5 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 -34 5.0 -0.9
TMFC Motley Fool 100 Index ETF 3.5 50 -42 3.7 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -52 5.4 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 -10 8.0 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 -7 8.1 +2.2
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -39 3.6 -2.3
FMIL Fidelity New Millennium ETF 3.5 59 -51 4.6 -1.3
SPMO Invesco S&P 500 Momentum ETF 3.5 13 -5 3.5 -2.4
IWO iShares Russell 2000 Growth ETF 3.5 24 -16 1.4 -4.5
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -42 5.9 +0.0
MILN Global X Millennial Consumer ETF 3.4 50 -42 3.0 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -51 4.8 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 -12 6.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 -4 4.3 -1.6
LCF Touchstone US Large Cap Focused ETF 3.4 69 -61 4.4 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -56 2.1 -3.8
WDIV SPDR S&P Global Dividend ETF 3.4 40 -32 9.7 +3.8
PWB Invesco Large Cap Growth ETF 3.3 56 -48 3.0 -2.9
IWR iShares Russell Midcap ETF 3.3 19 -11 5.6 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 -7 7.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -31 4.3 -1.6
VT Vanguard Total World Stock ETF 3.3 7 1 6.6 +0.8
VBK Vanguard Small-Cap Growth ETF 3.2 7 1 1.4 -4.5
TMFX Motley Fool Next Index ETF 3.2 50 -42 3.1 -2.8
VB Vanguard Small-Cap ETF 3.2 5 3 5.3 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -53 4.6 -1.3
VBR Vanguard Small Cap Value ETF 3.2 7 1 8.0 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 4 5.5 -0.4
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -46 3.3 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 -9 5.3 -0.6
VFMF Vanguard U.S. Multifactor ETF 3.1 18 -10 8.5 +2.6
SQEW LeaderShares Equity Skew ETF 3.1 81 -73 5.9 0.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 -17 6.7 +0.8
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -42 3.8 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 -7 5.2 -0.7
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -34 6.1 +0.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -57 7.4 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 -7 7.3 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -98 3.0 -2.9
IJR iShares Core S&P Small Cap ETF 3.0 6 2 7.9 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 5 7.9 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 2 2.4 -3.5
PSC Principal U.S. Small-Cap ETF 3.0 38 -30 6.4 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 -7 3.5 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 -7 8.0 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 -17 11.2 +5.3
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 -2 5.0 -0.9
USVT US Value ETF 3.0 49 -41 12.0 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 -7 6.2 +0.3
SSLY Syntax Stratified SmallCap ETF 2.9 40 -32 7.2 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 -7 6.3 +0.4
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -54 3.3 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 -7 5.7 -0.2
KONG Formidable Fortress ETF 2.9 89 -81 6.2 +0.3
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -31 9.3 +3.4
DFSV Dimensional US Small Cap Value ETF 2.9 31 -23 8.7 +2.9
STXK Strive Small-Cap ETF 2.9 18 -10 5.3 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 -4 7.5 +1.6
TMFG Motley Fool Global Opportunities ETF 2.9 85 -77 3.3 -2.6
DIVY Sound Equity Dividend Income ETF 2.8 45 -37 10.4 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 -17 6.7 +0.9
SCHA Schwab U.S. Small-Cap ETF 2.8 4 4 4.7 -1.2
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 4 4.4 -1.5
DFNV Donoghue Forlines Innovation ETF 2.8 69 -61 4.9 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 -7 6.7 +0.8
PEXL Pacer US Export Leaders ETF 2.8 60 -52 4.9 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 -23 7.2 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 -5 2.7 -3.2
IVW iShares S&P 500 Growth ETF 2.8 18 -10 4.2 -1.7
VTWO Vanguard Russell 2000 ETF 2.8 10 -2 3.7 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 4 4.4 -1.5
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.5 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 -7 5.7 -0.2
IWM iShares Russell 2000 ETF 2.7 19 -11 3.5 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 -9 5.7 -0.2
BUZZ VanEck Social Sentiment ETF 2.7 75 -67 1.5 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -31 9.2 +3.3
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -87 1.9 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 -1 3.8 -2.1
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 -4 8.6 +2.7
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -26 4.9 -1.0
ITAN Sparkline Intangible Value ETF 2.7 50 -42 6.5 +0.6
EES WisdomTree U.S. SmallCap Fund 2.7 38 -30 10.2 +4.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -15 3.8 -2.1
ISCB iShares Morningstar Small-Cap ETF 2.7 4 4 5.2 -0.7
FDWM Fidelity Women's Leadership ETF 2.6 59 -51 4.7 -1.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -59 8.3 +2.4
KROP Global X AgTech & Food Innovation ETF 2.6 50 -42 4.7 -1.2
PZLG Puzzle Mature Growth 2.6 0 8 4.2 -1.7
VXF Vanguard Extended Market ETF 2.6 6 2 3.9 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -31 8.4 +2.5
DIVL Madison Dividend Value ETF 2.5 65 -57 6.3 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -51 2.8 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 -7 9.1 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 -10 9.1 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -87 1.7 -4.2
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 -17 5.2 -0.7
ECML Euclidean Fundamental Value ETF 2.5 95 -87 12.9 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -30 8.1 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -23 5.0 -0.9
HAP VanEck Natural Resources ETF 2.4 50 -42 11.8 +5.9
EZM WisdomTree U.S. MidCap Fund 2.4 38 -30 8.0 +2.1
MGK Vanguard Mega Cap Growth ETF 2.4 7 1 4.1 -1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 -27 5.3 -0.6
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -64 6.3 +0.4
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 2 8.0 +2.1
ILCG iShares Morningstar Growth ETF 2.3 4 4 3.9 -2.0
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -67 7.2 +1.3
GURU Global X Guru Index ETF 2.3 75 -67 2.7 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -40 5.4 -0.5
MOO VanEck Agribusiness ETF 2.2 53 -45 9.3 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -91 4.6 -1.3
VUG Vanguard Growth ETF 2.2 4 4 4.0 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 -7 8.6 +2.7
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 -17 9.9 +4.0
QGRO American Century U.S. Quality Growth ETF 2.1 29 -21 5.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -27 5.5 -0.4
PRAY FIS Christian Stock Fund 2.1 69 -61 5.9 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -52 8.2 +2.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -31 11.7 +5.8
VICE AdvisorShares Vice ETF 2.0 99 -91 7.4 +1.5
TXS Texas Capital Texas Equity Index ETF 1.9 49 -41 5.3 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -62 10.5 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -44 6.0 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 -17 8.6 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -48 6.1 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -52 7.7 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -27 8.7 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -41 6.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 -10 4.1 -1.8
SMMD iShares Russell 2500 ETF 1.8 15 -7 5.9 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 4 4.1 -1.8
AIEQ AI Powered Equity ETF 1.8 75 -67 3.3 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -57 4.3 -1.6
IBUY Amplify Online Retail ETF 1.8 65 -57 1.7 -4.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -32 9.1 +3.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 -52 3.0 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -52 10.2 +4.3
FDG American Century Focused Dynamic Growth ETF 1.8 45 -37 2.5 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -38 8.7 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -53 6.3 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -57 3.5 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 7.6 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 -7 7.4 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -57 -0.0 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -22 7.5 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -30 6.5 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 1 4.1 -1.8
WDNA WisdomTree BioRevolution Fund 1.7 45 -37 -4.0 -9.9
BLES Inspire Global Hope ETF 1.7 61 -53 6.1 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -7 6.7 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -10 6.7 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -71 5.2 -0.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -51 2.5 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 8.1 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -65 11.1 +5.2
RUFF Alpha Dog ETF 1.6 94 -86 4.6 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 -2 4.7 -1.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -21 5.1 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -60 4.5 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -48 13.3 +7.4
FPX First Trust US Equity Opportunities ETF 1.6 61 -53 0.9 -5.0
SPGP Invesco S&P 500 GARP ETF 1.5 34 -26 8.4 +2.5
PWV Invesco Large Cap Value ETF 1.5 55 -47 7.7 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -31 10.5 +4.6
WCEO Hypatia Women CEO ETF 1.5 85 -77 5.1 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -62 10.7 +4.8
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -37 3.1 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -53 -2.9 -8.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -17 6.7 +0.8
IWN iShares Russell 2000 Value ETF 1.4 24 -16 5.5 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -52 6.9 +1.0
HART IQ Healthy Hearts ETF 1.4 45 -37 5.2 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 -2 4.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 1.4 15 -7 5.7 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -31 4.0 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -81 8.9 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -42 4.7 -1.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -26 9.9 +4.0
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -72 3.2 -2.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.3 75 -67 -29.3 -35.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -52 6.9 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -100 4.1 -1.8
GGRW Gabelli Growth Innovators ETF 1.3 90 -82 2.1 -3.8
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -39 4.5 -1.4
SYLD Cambria Shareholder Yield ETF 1.2 59 -51 11.1 +5.2
CSMD Congress SMid Growth ETF 1.2 69 -61 4.0 -1.9
BIBL Inspire 100 ETF 1.2 35 -27 4.7 -1.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -17 6.9 +1.0
IPO Renaissance IPO ETF 1.1 60 -52 -2.0 -7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -77 4.8 -1.1
IVRA Invesco Real Assets ESG ETF 1.1 59 -51 6.9 +1.0
SMRI Bushido Capital US Equity ETF 1.1 71 -63 10.4 +4.5
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -27 6.8 +0.9
BNE Blue Horizon BNE ETF 1.1 87 -79 4.6 -1.3
SRHQ SRH U.S. Quality ETF 1.1 35 -27 8.0 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -67 0.7 -5.2
CWS AdvisorShares Focused Equity ETF 1.1 84 -76 4.7 -1.2
JGRO JPMorgan Active Growth ETF 1.0 44 -36 3.2 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -41 4.6 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -51 8.0 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -32 7.0 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -4 8.6 +2.7
EATZ AdvisorShares Restaurant ETF 1.0 101 -93 2.7 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -27 10.1 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -27 10.0 +4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -32 6.7 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -52 6.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -72 7.7 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -21 10.1 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -47 11.7 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -23 3.7 -2.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -17 4.8 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -31 8.6 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -28 11.3 +5.4
KLDW Knowledge Leaders Developed World ETF 0.9 75 -67 4.6 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -37 3.2 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -52 -0.1 -6.0
HOMZ Hoya Capital Housing ETF 0.9 30 -22 8.0 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -67 6.5 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -22 12.3 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 8.8 +2.9
PSET Principal Quality ETF 0.8 15 -7 5.5 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -39 9.5 +3.6
SCAP InfraCap Small Cap Income ETF 0.8 135 -127 7.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 4.7 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -41 5.4 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -61 8.4 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 7.6 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -47 3.7 -2.2
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -72 14.9 +9.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -12 11.3 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 11.2 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 4.4 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 2.6 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -39 7.9 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 9.0 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 6.7 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -67 3.0 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -77 4.4 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -82 6.5 +0.6
OSCV Opus Small Cap Value ETF 0.5 79 -71 6.3 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -7 5.2 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -73 2.3 -3.6
FFND Future Fund Active ETF 0.5 100 -92 1.1 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -27 9.1 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -81 4.6 -1.3
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -50 0.4 -5.5
ACES ALPS Clean Energy ETF 0.5 55 -47 -2.2 -8.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 8.0 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 6.2 +0.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -77 3.2 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -98 8.7 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -12 2.0 -3.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 7.8 +1.9
FTWO Strive FAANG 2.0 ETF 0.4 49 -41 4.6 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 8 10.5 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -63 0.9 -5.0
IWC iShares Micro-Cap ETF 0.3 60 -52 -4.0 -9.9
DWLD Davis Select Worldwide ETF 0.3 63 -55 5.5 -0.4
EVX VanEck Environmental Services ETF 0.3 55 -47 3.6 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -67 4.2 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -54 4.5 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -47 5.2 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -60 6.1 +0.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -41 4.3 -1.6
SYNB Putnam BioRevolution ETF 0.3 70 -62 2.7 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -62 13.2 +7.4
BUL Pacer US Cash Cows Growth ETF 0.2 60 -52 7.3 +1.4
PKW Invesco Buyback Achievers ETF 0.2 62 -54 7.1 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -37 4.5 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 10.2 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 9.2 +3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 12.1 +6.2
VEGN US Vegan Climate ETF 0.2 60 -52 4.5 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -27 3.0 -2.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 -0.1 -6.0
VRAI Virtus Real Asset Income ETF 0.1 55 -47 8.6 +2.7
OALC OneAscent Large Cap Core ETF 0.1 86 -78 5.8 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.7 +1.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 4.0 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 4.8 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 4.2 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 3.3 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -21 0.0 -5.9
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -67 4.4 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -62 9.0 +3.1
VIDI Vident International Equity Strategy ETF 0.0 61 -53 17.0 +11.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.9 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.