Fidelity MSCI Consumer Staples Index ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 20.1x P/Sales
ratio		 1.2x
P/BV
ratio		 4.5x Div.
yield		 2.5%


  • 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) $1,028
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) $162,968
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 12.9 %
COCA-COLA CO/THE 9.7 %
PEPSICO INC 8.5 %
COSTCO WHOLESALE CORP 7.6 %
WAL-MART STORES INC 6.9 %
PHILIP MORRIS INTERNATIONAL 4.5 %
ALTRIA GROUP INC 3.6 %
MONDELEZ INTERNATIONAL INC-A 3.6 %
COLGATE-PALMOLIVE CO 2.6 %
ESTEE LAUDER COMPANIES-CL A 2.4 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.2% 3.9% 8.3% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.56 59%
MSCI EAFE 0.54 54%
MSCI Emg. Mkts. 0.38 30%

Technical Indicators
Recent close $43.27
30d moving avg. $43.36
Annualized volatility 13.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 204
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,805

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the Fidelity 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™: 5.7%


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 Index Fund 99.2 10 -2 5.7 +0.0
XLP Consumer Staples Select Sector SPDR Fund 84.1 10 -2 5.6 -0.1
IYK iShares U.S. Consumer Goods ETF 74.8 43 -35 5.7 +0.1
IECS iShares Evolved U.S. Consumer Staples ETF 66.6 18 -10 5.7 +0.0
JHMS John Hancock Multifactor Consumer Staples ETF 65.4 40 -32 5.9 +0.2
KXI iShares Global Consumer Staples ETF 55.8 43 -35 5.3 -0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 54.5 40 -32 6.0 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 39.6 60 -52 6.5 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 35.7 63 -55 7.2 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 31.4 60 -52 6.1 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 29.3 60 -52 6.4 +0.8
DURA VanEck Morningstar Durable Dividend ETF 23.6 29 -21 7.7 +2.1
GBLO Global Beta Low Beta ETF 23.2 29 -21 8.0 +2.3
PBJ Invesco Dynamic Food & Beverage ETF 21.8 63 -55 6.2 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.8 28 -20 7.4 +1.7
LSLT Salt Low truBeta US Market ETF 20.8 60 -52 0.0 -5.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.6 18 -10 5.5 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 20.1 25 -17 5.9 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 20.0 60 -52 5.5 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 19.8 86 -78 8.0 +2.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.2 87 -79 7.7 +2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 19.1 12 -4 6.3 +0.6
RTH VanEck Retail ETF 18.9 35 -27 6.7 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.6 75 -67 7.6 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.1 25 -17 6.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.1 35 -27 6.5 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.0 75 -67 6.1 +0.4
HDV iShares Core High Dividend ETF 17.9 8 0 8.0 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 17.4 15 -7 5.9 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 17.1 27 -19 7.8 +2.2
DHS WisdomTree U.S. High Dividend Fund 16.9 38 -30 8.3 +2.7
TMDV ProShares Russell US Dividend Growers ETF 16.8 36 -28 6.3 +0.7
VSDA VictoryShares Dividend Accelerator ETF 16.5 35 -27 7.0 +1.3
AILV Alpha Intelligent - Large Cap Value ETF 16.5 85 -77 6.5 +0.9
OUSA O'Shares FTSE US Quality Dividend ETF 16.3 48 -40 7.3 +1.7
JDIV JPMorgan U.S. Dividend ETF 16.2 12 -4 8.6 +2.9
JOYY Infusive Compounding Global Equities ETF 15.9 51 -43 4.2 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 15.7 28 -20 7.2 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.2 70 -62 5.8 +0.2
SCHD Schwab U.S. Dividend Equity ETF 14.9 6 2 9.3 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.9 30 -22 8.1 +2.4
DTD WisdomTree U.S.Total Dividend Fund 14.6 28 -20 7.5 +1.9
GRES IQ Global Resources ETF 14.6 30 -22 8.3 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 14.6 30 -22 6.0 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.2 34 -26 5.7 +0.0
DEF Invesco Defensive Equity ETF 14.0 53 -45 6.4 +0.7
SSPY Syntax Stratified LargeCap ETF 14.0 30 -22 7.0 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 30 -22 7.7 +2.1
MKEM Meakem Value and Inflation Screen 14.0 10 -2 5.4 -0.2
PFM Invesco Dividend Achievers ETF 14.0 53 -45 6.6 +0.9
SPMO Invesco S&P 500 Momentum ETF 13.9 13 -5 6.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.7 18 -10 8.2 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 -52 8.1 +2.4
PWV Invesco Dynamic Large Cap Value ETF 13.6 58 -50 8.1 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.6 88 -80 6.1 +0.5
FTCS First Trust Capital Strength ETF 13.6 56 -48 7.0 +1.3
LVOL American Century Low Volatility ETF 13.4 29 -21 6.3 +0.6
NULV Nuveen ESG Large-Cap Value ETF 13.4 25 -17 8.0 +2.3
VYM Vanguard High Dividend Yield Index ETF 13.4 6 2 8.2 +2.6
HKND Humankind US Stock ETF 13.4 11 -3 7.8 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.4 35 -27 8.3 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.4 35 -27 8.2 +2.6
VIG Vanguard Dividend Appreciation Index Fund 13.3 6 2 6.7 +1.1
MBCC Monarch Blue Chips Core ETF 13.0 125 -117 4.1 -1.6
SDY SPDR S&P Dividend ETF 12.9 35 -27 6.9 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 -12 8.9 +3.3
EQUL IQ Engender Equality ETF 12.6 45 -37 8.0 +2.4
AMER Emles Made in America ETF 12.3 49 -41 9.6 +3.9
RWL Invesco S&P 500 Revenue ETF 12.3 39 -31 7.5 +1.8
MOTE VanEck Morningstar ESG Moat ETF 12.3 49 -41 6.4 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 -12 9.4 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.1 15 -7 8.7 +3.0
MGV Vanguard Mega Cap Value ETF 12.1 7 1 7.9 +2.2
DGRO iShares Core Dividend Growth ETF 12.0 8 0 7.8 +2.1
VIRS Pacer BioThreat Strategy ETF 12.0 70 -62 7.6 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 11.8 25 -17 7.6 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 11.7 10 -2 5.9 +0.2
PZLD Puzzle Divdend Leaders 11.7 10 -2 7.1 +1.5
JEPI JPMorgan Equity Premium Income ETF 11.6 35 -27 5.7 +0.1
DUHP Dimensional US High Profitability ETF 11.6 22 -14 8.6 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.5 55 -47 6.3 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 11.5 15 -7 6.0 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.4 75 -67 8.2 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.4 45 -37 9.3 +3.6
VOOV Vanguard S&P 500 Value ETF 11.4 10 -2 7.2 +1.6
IVE iShares S&P 500 Value ETF 11.3 18 -10 7.2 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -42 7.5 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 11.3 4 4 7.3 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 -10 6.3 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 11.2 65 -57 3.7 -2.0
IUSV iShares Core S&P U.S. Value ETF 11.0 4 4 7.4 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 1 9.6 +3.9
VTV Vanguard Value Index Fund 10.9 4 4 7.9 +2.3
ORFN Constrained Capital ESG Orphans ETF 10.9 75 -67 5.5 -0.2
DEW WisdomTree Global High Dividend Fund 10.8 58 -50 8.9 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 10.6 53 -45 8.4 +2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.5 65 -57 7.0 +1.4
NUDV Nuveen ESG Dividend ETF 10.5 25 -17 7.9 +2.2
ILCV iShares Morningstar Value ETF 10.5 4 4 7.7 +2.1
AVDG AVDR US LargeCap ESG ETF 10.5 60 -52 6.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 10.5 29 -21 10.1 +4.5
HEET Hartford Schroders ESG US Equity ETF 10.4 39 -31 7.2 +1.6
MBOX Freedom Day Dividend ETF 10.2 39 -31 8.6 +2.9
GBDV Global Beta Smart Income ETF 10.2 29 -21 9.6 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -52 5.9 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 -7 8.3 +2.6
TOKE Cambria Cannabis ETF 10.1 42 -34 -14.9 -20.6
UVDV UVA Dividend Value ETF 10.0 80 -72 7.3 +1.6
FVD First Trust Value Line Dividend Index Fund 9.9 70 -62 6.2 +0.6
DVY iShares Select Dividend ETF 9.9 39 -31 9.2 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 4 7.7 +2.1
AQGX AI Quality Growth ETF 9.7 97 -89 5.3 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 -5 6.0 +0.4
SPQQ Siren Large Cap Blend Index ETF 9.6 20 -12 0.0 -5.7
PSET Principal Price Setters Index ETF 9.6 15 -7 7.2 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.4 35 -27 7.0 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.4 35 -27 7.0 +1.4
FLV American Century Focused Large Cap Value ETF 9.4 42 -34 7.4 +1.7
IUS Invesco Strategic US ETF 9.3 19 -11 7.5 +1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.3 12 -4 6.8 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 -14 5.8 +0.2
IWX iShares Russell Top 200 Value ETF 9.3 20 -12 7.6 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 -27 8.4 +2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.2 45 -37 6.3 +0.6
SPYD SPDR S&P 500 High Dividend ETF 9.2 7 1 8.8 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 -1 6.8 +1.2
LIV Emles (a)Home ETF 9.2 49 -41 5.9 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 27 -19 6.6 +0.9
MOAT VanEck Morningstar Wide Moat ETF 9.2 47 -39 7.0 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 9.2 30 -22 8.8 +3.2
RPV Invesco S&P 500 Pure Value ETF 9.1 35 -27 10.2 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 -12 7.7 +2.0
ACVF American Conservative Values ETF 9.0 75 -67 5.6 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -57 8.1 +2.5
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 42 -34 6.7 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 -5 6.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 -12 6.0 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 -4 8.6 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.9 25 -17 7.9 +2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.9 20 -12 7.1 +1.4
IYC iShares U.S. Consumer Services ETF 8.9 43 -35 4.7 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 -12 6.9 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.8 35 -27 7.5 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 -29 7.3 +1.7
SUSA iShares MSCI USA ESG Select ETF 8.7 25 -17 6.3 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.5 25 -17 7.8 +2.1
KRMA Global X Conscious Companies ETF 8.5 43 -35 6.7 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 8.4 25 -17 8.0 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 8.4 12 -4 5.7 +0.1
NULC Nuveen ESG Large-Cap ETF 8.4 20 -12 6.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 -31 7.9 +2.3
ACSI American Customer Satisfaction Core Alpha ETF 8.4 66 -58 5.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 -17 7.0 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 2 8.0 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 -7 7.7 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 -16 8.4 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 -11 7.3 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 8.2 15 -7 6.8 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -67 6.5 +0.9
DSI iShares MSCI KLD 400 Social ETF 8.1 25 -17 6.4 +0.7
UBCB UBC Algorithmic Fundamentals ETF 8.1 75 -67 5.0 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 8.1 59 -51 7.3 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 8.1 29 -21 10.1 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 -52 6.3 +0.6
SDEP SFP Core Equity Strategy 8.0 0 8 7.2 +1.6
DJIA Global X Dow 30 Covered Call ETF 7.9 60 -52 6.5 +0.9
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 -19 6.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 -27 6.1 +0.5
ROUS Hartford Multifactor US Equity ETF 7.9 19 -11 7.9 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 -30 7.2 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 27 -19 6.2 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.8 27 -19 6.1 +0.5
IWD iShares Russell 1000 Value ETF 7.8 19 -11 7.6 +1.9
VONV Vanguard Russell 1000 Value Index Fund 7.8 8 0 7.7 +2.1
XLG Invesco S&P 500 Top 50 ETF 7.7 20 -12 5.8 +0.2
STLV iShares Factors US Value Style ETF 7.7 25 -17 9.7 +4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 7.7 35 -27 9.7 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 -8 7.1 +1.4
OEF iShares S&P 100 ETF 7.6 20 -12 6.2 +0.6
SDOG ALPS Sector Dividend Dogs ETF 7.6 40 -32 9.9 +4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 -22 7.8 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 56 -48 6.8 +1.2
IOO iShares Global 100 ETF 7.5 40 -32 6.3 +0.7
DIV Global X SuperDividend US ETF 7.5 45 -37 6.4 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.5 20 -12 9.0 +3.3
REVS Columbia Research Enhanced Value ETF 7.5 19 -11 8.9 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 -3 6.9 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -57 7.4 +1.7
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 -5 8.8 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 -44 6.9 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 -22 7.4 +1.8
IVLC Invesco US Large Cap Core ESG ETF 7.3 48 -40 6.2 +0.5
IWL iShares Russell Top 200 ETF 7.2 15 -7 6.3 +0.6
MGC Vanguard Mega Cap Index Fund 7.2 7 1 6.3 +0.7
QDF FlexShares Quality Dividend Index Fund 7.2 37 -29 7.8 +2.2
CCOR Core Alternative ETF 7.2 109 -101 5.0 -0.7
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 -12 6.9 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.1 29 -21 8.5 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -83 6.9 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 7.1 8 0 8.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.0 27 -19 6.4 +0.7
XYLD Global X S&P 500 Covered Call ETF 7.0 60 -52 5.6 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 7.0 28 -20 7.9 +2.2
WBIY WBI Power Factor High Dividend ETF 7.0 70 -62 11.8 +6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 -12 6.4 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 7.0 58 -50 5.3 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -50 5.9 +0.3
CVAR Cultivar ETF 6.9 87 -79 8.1 +2.5
XRMI Global X S&P 500 Risk Managed Income ETF 6.9 60 -52 5.6 -0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 6.9 60 -52 5.8 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 -2 6.4 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 -4 7.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 -2 6.4 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 6.9 15 -7 6.7 +1.1
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 -41 8.0 +2.3
EFIV SPDR S&P 500 ESG ETF 6.8 10 -2 6.6 +0.9
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 -2 6.6 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 6.8 15 -7 6.3 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -21 10.1 +4.4
BUYZ Franklin Disruptive Commerce ETF 6.7 50 -42 0.0 -5.7
FTHI First Trust High Income ETF 6.7 85 -77 4.3 -1.3
SPY SPDR S&P 500 ETF Trust 6.7 9 -1 6.4 +0.8
PBP Invesco S&P 500 BuyWrite ETF 6.7 49 -41 5.7 +0.0
IVV iShares Core S&P 500 ETF 6.7 3 5 6.5 +0.9
QYLD Global X NASDAQ 100 Covered Call ETF 6.7 60 -52 5.3 -0.4
SPLG SPDR Portfolio S&P 500 ETF 6.7 3 5 6.5 +0.9
XTR Global X S&P 500 Tail Risk ETF 6.7 60 -52 5.7 +0.1
VOO VANGUARD S&P 500 ETF 6.7 3 5 6.5 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 -21 6.2 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -12 8.0 +2.3
XCLR Global X S&P 500 Collar 95-110 ETF 6.7 60 -52 5.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 1 6.3 +0.7
VDNI V-Shares US Leadership Diversity ETF 6.7 29 -21 6.7 +1.0
DFUS Dimensional U.S. Equity ETF 6.7 11 -3 6.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 -1 6.8 +1.1
VOTE Engine No. 1 Transform 500 ETF 6.6 5 3 6.3 +0.7
RUFF Alpha Dog ETF 6.6 90 -82 5.4 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 -5 11.2 +5.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.6 60 -52 5.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 8 6.4 +0.7
VV Vanguard Large-Cap Index Fund 6.6 4 4 6.3 +0.7
PBUS Invesco PureBeta MSCI USA ETF 6.6 4 4 6.4 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 6.6 83 -75 5.7 +0.1
DFAU Dimensional US Core Equity Market ETF 6.6 12 -4 6.7 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 -7 8.1 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 -4 6.0 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 49 -41 5.7 +0.1
DFUV Dimensional US Marketwide Value ETF 6.6 0 8 0.0 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -31 7.7 +2.0
RNLC Large Cap US Equity Select ETF 6.6 60 -52 7.5 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 6.5 90 -82 6.8 +1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.5 60 -52 5.4 -0.3
FBCV Fidelity Blue Chip Value ETF 6.5 59 -51 7.4 +1.7
VLUE iShares MSCI USA Value Factor ETF 6.5 15 -7 12.8 +7.2
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 -12 6.3 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 6 6.4 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 6.5 3 5 6.6 +1.0
FQAL Fidelity Quality Factor ETF 6.5 29 -21 7.3 +1.7
NUSI Nationwide Risk-Managed Income ETF 6.5 68 -60 6.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 -11 7.3 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 60 -52 10.8 +5.1
BKUS BNY Mellon Sustainable US Equity ETF 6.5 60 -52 5.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 6.5 3 5 6.4 +0.7
QQQ Invesco QQQ Trust 6.4 20 -12 6.0 +0.4
QQQM Invesco NASDAQ 100 ETF 6.4 15 -7 6.2 +0.5
IWB iShares Russell 1000 ETF 6.4 15 -7 6.3 +0.7
VONE Vanguard Russell 1000 ETF 6.4 8 0 6.4 +0.8
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 5 6.4 +0.7
QTR Global X NASDAQ 100 Tail Risk ETF 6.4 60 -52 5.2 -0.4
GSPY Gotham Enhanced 500 ETF 6.4 50 -42 6.8 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 6.4 20 -12 6.2 +0.6
IUSA Amberwave Invest USA JSG Fund 6.4 67 -59 6.8 +1.1
SCHK Schwab 1000 Index ETF 6.4 5 3 6.4 +0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.4 60 -52 5.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 -12 6.3 +0.7
IYY iShares Dow Jones U.S. ETF 6.3 20 -12 6.2 +0.5
WKLY SoFi Weekly Dividend ETF 6.3 49 -41 8.3 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 15 -7 6.3 +0.6
IQSU IQ Candriam ESG US Equity ETF 6.3 9 -1 6.4 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -51 8.4 +2.8
FDMO Fidelity Momentum Factor ETF 6.3 29 -21 4.9 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -22 6.7 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -42 8.7 +3.1
FVAL Fidelity Value Factor ETF 6.3 29 -21 9.9 +4.3
JHML John Hancock Multifactor Large Cap ETF 6.3 29 -21 6.8 +1.1
IWV iShares Russell 3000 ETF 6.3 20 -12 6.1 +0.5
VTHR Vanguard Russell 3000 Index Fund 6.3 10 -2 6.1 +0.4
VTI Vanguard Total Stock Market Index Fund 6.2 3 5 5.9 +0.2
RNDV US Equity Dividend Select ETF 6.2 50 -42 9.0 +3.3
VICE AdvisorShares Vice ETF 6.2 99 -91 5.6 -0.1
SCHB Schwab U.S. Broad Market ETF 6.2 3 5 6.3 +0.7
RECS Columbia Research Enhanced Core ETF 6.2 15 -7 7.6 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 5 6.2 +0.5
DIVS SmartETFs Dividend Builder ETF 6.2 65 -57 6.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 6.2 19 -11 10.3 +4.7
JAVA JPMorgan Active Value ETF 6.2 44 -36 7.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 6.1 29 -21 8.3 +2.7
PWC Invesco Dynamic Market ETF 6.1 60 -52 6.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 6.1 8 0 6.5 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.1 15 -7 6.3 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 6.1 29 -21 6.3 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 -7 6.5 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.0 52 -44 6.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 -1 6.4 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 -6 6.4 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 -21 7.7 +2.0
USMF WisdomTree U.S. Multifactor Fund 6.0 28 -20 9.3 +3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 -12 9.6 +3.9
GCOW Pacer Global High Dividend ETF 6.0 60 -52 10.8 +5.2
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 -2 6.3 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 -4 6.4 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 5.9 85 -77 0.0 -5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 -17 6.9 +1.3
MJ ETFMG Alternative Harvest ETF 5.9 75 -67 -45.3 -51.0
YUMY VanEck Future of Food ETF 5.8 69 -61 3.5 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 -9 8.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 60 -52 5.8 +0.1
FDLO Fidelity Low Volatility Factor ETF 5.7 29 -21 5.8 +0.1
VOE Vanguard Mid-Cap Value Index Fund 5.7 7 1 7.7 +2.1
XRT SPDR S&P Retail ETF 5.7 35 -27 7.8 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 49 -41 5.7 +0.1
CGDV Capital Group Dividend Value ETF 5.6 33 -25 6.7 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -52 5.1 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 -1 6.6 +0.9
SFY SoFi Select 500 ETF 5.6 0 8 6.4 +0.7
YPS Arrow Reverse Cap 500 ETF 5.6 29 -21 6.8 +1.1
IWY iShares Russell Top 200 Growth ETF 5.5 20 -12 6.2 +0.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -7 6.8 +1.2
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 4 6.6 +1.0
AVDR AVDR US LargeCap Leading ETF 5.4 60 -52 6.6 +0.9
AVUS Avantis U.S. Equity ETF 5.4 15 -7 7.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -62 11.1 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 4 6.7 +1.0
PAWZ ProShares Pet Care ETF 5.4 50 -42 3.6 -2.1
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -47 7.9 +2.2
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 -21 6.9 +1.3
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 -4 9.6 +4.0
VUSE Vident Core US Equity Fund 5.3 48 -40 11.6 +5.9
HAP VanEck Natural Resources ETF 5.3 49 -41 7.6 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -31 9.8 +4.2
SDGA Impact Shares Sustainable Development Goals Global ETF 5.2 75 -67 7.2 +1.6
HLGE Hartford Longevity Economy ETF 5.2 44 -36 8.8 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 5.2 29 -21 8.3 +2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.1 60 -52 5.8 +0.2
DFAT Dimensional U.S. Targeted Value ETF 5.1 34 -26 9.3 +3.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 -47 6.4 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 -48 5.0 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 5.0 8 0 6.0 +0.4
IWF iShares Russell 1000 Growth ETF 5.0 19 -11 5.9 +0.2
IWS iShares Russell Mid-Cap Value ETF 4.9 23 -15 7.5 +1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.9 40 -32 5.8 +0.2
MOO VanEck Agribusiness ETF 4.8 56 -48 6.6 +0.9
TOK iShares MSCI Kokusai ETF 4.8 25 -17 6.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 -1 6.6 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 4.8 39 -31 7.1 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 -51 6.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 -1 6.6 +0.9
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -52 6.7 +1.0
BUZZ VanEck Social Sentiment ETF 4.7 75 -67 -1.8 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 -55 5.1 -0.5
SXQG 6 Meridian Quality Growth ETF 4.6 100 -92 5.7 +0.0
MAGA Point Bridge GOP Stock Tracker ETF 4.6 72 -64 6.2 +0.6
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 2 8.8 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 -12 8.8 +3.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.5 25 -17 6.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -41 6.4 +0.8
URTH iShares MSCI World ETF 4.5 24 -16 6.5 +0.8
IUSS Invesco Strategic US Small Company ETF 4.5 23 -15 6.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 4.5 32 -24 7.2 +1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.5 17 -9 6.7 +1.0
DFAS Dimensional U.S. Small Cap ETF 4.5 34 -26 7.2 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -44 8.8 +3.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.4 58 -50 4.1 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 -13 4.3 -1.4
DGT SPDR Global Dow ETF 4.4 50 -42 8.5 +2.8
HVAL ALPS Hillman Active Value ETF 4.4 55 -47 7.9 +2.2
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -71 5.3 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 52 -44 6.4 +0.8
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -44 6.7 +1.1
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 -7 9.4 +3.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.3 60 -52 7.4 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 -17 5.2 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 4.3 57 -49 6.7 +1.1
OCEN IQ Clean Oceans ETF 4.3 45 -37 7.1 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -67 12.1 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 -42 6.2 +0.5
ACIO Aptus Collared Income Opportunity ETF 4.3 79 -71 5.5 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 4 6.3 +0.7
PEXL Pacer US Export Leaders ETF 4.3 60 -52 7.0 +1.4
AIEQ AI Powered Equity ETF 4.2 80 -72 6.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -42 5.9 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 -41 6.9 +1.3
SMDY Syntax Stratified MidCap ETF 4.2 35 -27 7.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 -12 6.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 4.2 4 4 5.5 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.2 37 -29 8.6 +3.0
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 -44 6.4 +0.8
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -41 8.9 +3.2
IWR iShares Russell Midcap ETF 4.1 19 -11 6.5 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 -21 5.0 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 -12 5.0 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.0 40 -32 7.9 +2.2
VBR Vanguard Small Cap Value Index Fund 4.0 7 1 9.1 +3.4
LGBT LGBTQ + ESG100 ETF 4.0 75 -67 0.0 -5.7
IJR iShares Core S&P Small Cap ETF 4.0 6 2 8.2 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 5 3 8.3 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 -2 8.2 +2.6
SLY SPDR S&P 600 Small Cap ETF 4.0 15 -7 8.1 +2.5
BFOR Barron's 400 ETF 4.0 70 -62 9.7 +4.0
FTQI First Trust Nasdaq BuyWrite Income ETF 4.0 85 -77 4.1 -1.6
ACWI iShares MSCI ACWI ETF 3.9 32 -24 6.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 -31 10.3 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.9 35 -27 7.9 +2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.9 6 2 6.1 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 -7 8.7 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 -1 5.4 -0.3
SFYF SoFi 50 ETF 3.9 29 -21 -2.8 -8.4
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 -15 8.0 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 -12 7.4 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.8 35 -27 8.9 +3.2
FDWM Fidelity Women's Leadership ETF 3.8 59 -51 6.5 +0.8
IJH iShares Core S&P Mid-Cap ETF 3.8 5 3 8.2 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 -2 8.2 +2.5
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 -17 5.6 -0.1
CGGO Capital Group Global Growth Equity ETF 3.8 47 -39 4.7 -1.0
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 3 8.2 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.8 40 -32 7.9 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -38 8.5 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 -4 8.0 +2.3
WDNA WisdomTree BioRevolution Fund 3.7 45 -37 -4.1 -9.7
VFVA Vanguard U.S. Value Factor ETF 3.7 14 -6 13.0 +7.4
ESG FlexShares STOXX US ESG Impact Index Fund 3.7 32 -24 6.4 +0.7
VO Vanguard Mid-Cap Index Fund 3.7 4 4 6.2 +0.6
STLG iShares Factors US Growth Style ETF 3.7 25 -17 8.7 +3.0
IWM iShares Russell 2000 ETF 3.7 19 -11 3.8 -1.8
EES WisdomTree SmallCap Earnings Fund 3.7 38 -30 11.0 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 -7 8.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 -10 8.9 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 -7 8.6 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 -7 8.9 +3.3
IWO iShares Russell 2000 Growth ETF 3.7 24 -16 1.1 -4.6
VTWG Vanguard Russell 2000 Growth Index Fund 3.7 15 -7 0.8 -4.9
VB Vanguard Small-Cap ETF 3.7 5 3 6.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.7 41 -33 7.4 +1.7
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 4 7.1 +1.4
VTWO Vanguard Russell 2000 Index Fund 3.7 10 -2 1.7 -4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.7 17 -9 5.9 +0.3
VT Vanguard Total World Stock ETF 3.7 8 0 6.8 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.6 25 -17 6.6 +1.0
SCHA Schwab U.S. Small-Cap ETF 3.6 4 4 5.9 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 -16 8.9 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 -21 9.0 +3.3
BAD B.A.D. ETF 3.6 75 -67 3.3 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -67 7.8 +2.2
MILN Global X Millennial Consumer ETF 3.6 50 -42 3.4 -2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.5 19 -11 8.5 +2.8
FSMD Fidelity Small-Mid Factor ETF 3.5 29 -21 9.2 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -67 7.4 +1.8
FMIL Fidelity New Millennium ETF 3.5 59 -51 7.3 +1.6
SSLY Syntax Stratified SmallCap ETF 3.5 40 -32 7.7 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -31 10.1 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 2 1.6 -4.1
ACWF iShares MSCI Global Multifactor ETF 3.4 35 -27 10.2 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 -7 14.6 +8.9
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -32 9.8 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -52 8.5 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 1 6.1 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 -39 7.2 +1.5
FLDZ RiverNorth Volition America Patriot ETF 3.4 70 -62 6.2 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 63 -55 9.4 +3.7
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -44 8.8 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 -4 8.4 +2.8
CGUS Capital Group Core Equity ETF 3.3 33 -25 6.5 +0.9
CGGR Capital Group Growth ETF 3.3 39 -31 5.1 -0.6
KROP Global X AgTech & Food Innovation ETF 3.2 50 -42 0.8 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -62 21.3 +15.7
VXF Vanguard Extended Market Index Fund 3.2 6 2 2.7 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 30 -22 8.6 +3.0
VSL Volshares Large Capital ETF 3.2 65 -57 5.9 +0.2
GENY Principal Millennials Index ETF 3.2 45 -37 4.7 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 -30 11.0 +5.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.2 48 -40 8.1 +2.4
LUXE Emles Luxury Goods ETF 3.1 60 -52 4.5 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -31 4.7 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -31 9.6 +4.0
SPHQ Invesco S&P 500 Quality ETF 3.1 15 -7 7.6 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.1 42 -34 6.5 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -30 9.2 +3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 -17 8.9 +3.2
SFYX Sofi Next 500 ETF 3.0 0 8 6.3 +0.6
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 1 2.6 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -35 8.5 +2.9
WLDR Affinity World Leaders Equity ETF 2.9 67 -59 10.4 +4.7
SPGP Invesco S&P 500 GARP ETF 2.9 36 -28 8.7 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 -7 8.9 +3.3
NUSC Nuveen ESG Small-Cap ETF 2.9 30 -22 6.2 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -72 6.9 +1.2
IWN iShares Russell 2000 Value ETF 2.9 24 -16 6.0 +0.4
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -34 7.1 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 2.9 15 -7 2.8 -2.9
EGIS 2nd Vote Society Defended ETF 2.9 75 -67 7.5 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -61 6.9 +1.3
UGCE Uncommon Portfolio Design Core Equity ETF 2.8 65 -57 6.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -57 7.5 +1.9
ZIG The Acquirers Fund 2.8 89 -81 13.9 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -62 10.6 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -31 7.9 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 -4 8.5 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.7 15 -7 8.4 +2.7
MGK Vanguard Mega Cap Growth ETF 2.7 7 1 5.5 -0.1
NETZ Engine No 1 Transform Climate ETF 2.6 75 -67 7.1 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -77 5.5 -0.2
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -142 6.7 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -57 1.0 -4.7
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 -10 8.2 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -7 8.3 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 -7 8.2 +2.6
PSC Principal U.S. Small Cap Index ETF 2.6 38 -30 8.0 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -30 9.3 +3.7
RNMC Mid Cap US Equity Select ETF 2.5 60 -52 8.4 +2.8
TMFX Motley Fool Next Index ETF 2.5 50 -42 4.0 -1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -52 7.6 +2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 55 -47 1.1 -4.6
ETHO Etho Climate Leadership U.S. ETF 2.5 48 -40 5.0 -0.6
CWS AdvisorShares Focused Equity ETF 2.5 66 -58 6.2 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 -4 7.1 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 -27 6.1 +0.5
VUG Vanguard Growth Index Fund 2.4 4 4 5.3 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 -22 10.5 +4.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 -15 4.7 -0.9
DFSV Dimensional US Small Cap Value ETF 2.3 31 -23 9.3 +3.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 -77 4.5 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -56 8.2 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -67 10.3 +4.7
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 -17 10.4 +4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 -5 2.0 -3.6
DTOX Amplify Cleaner Living ETF 2.2 59 -51 -0.9 -6.6
ICAP InfraCap Equity Income Fund ETF 2.1 80 -72 9.4 +3.7
WTV WisdomTree US Value Fund 2.1 12 -4 9.9 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -67 7.8 +2.1
RNSC Small Cap US Equity Select ETF 2.1 60 -52 9.3 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -52 7.4 +1.8
FPX First Trust US IPO Index Fund 2.1 57 -49 2.8 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 16 -8 8.6 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 -10 8.4 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 -7 8.4 +2.7
EPRE First Trust TCW ESG Premier Equity ETF 2.1 85 -77 5.1 -0.5
OALC OneAscent Large Cap Core ETF 2.1 76 -68 6.6 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 4 5.0 -0.7
RYLD Global X Russell 2000 Covered Call ETF 2.0 60 -52 1.1 -4.6
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -77 2.9 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -63 3.6 -2.1
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -26 11.1 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 -4 6.3 +0.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -42 10.1 +4.4
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -27 6.4 +0.7
SQEW LeaderShares Equity Skew ETF 1.9 75 -67 6.8 +1.1
USVT US Value ETF 1.9 49 -41 12.5 +6.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -57 10.5 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -87 2.6 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -2 5.9 +0.3
FDG American Century Focused Dynamic Growth ETF 1.9 45 -37 3.3 -2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.9 38 -30 10.0 +4.4
PDP Invesco DWA Momentum ETF 1.8 62 -54 5.7 +0.1
BFIT Global X Health & Wellness ETF 1.8 50 -42 6.2 +0.5
IVSG Invesco Select Growth ETF 1.8 48 -40 5.3 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -22 10.3 +4.6
KONG Formidable Fortress ETF 1.8 89 -81 6.2 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -69 8.8 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 2 4.9 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 63 -55 9.5 +3.8
SYLD Cambria Shareholder Yield ETF 1.7 59 -51 13.1 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 6.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.7 10 -2 6.1 +0.4
IUSG iShares Core S&P US Growth ETF 1.7 4 4 6.2 +0.5
IVW iShares S&P 500 Growth ETF 1.7 18 -10 6.0 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 4 6.1 +0.5
HOMZ Hoya Capital Housing ETF 1.7 30 -22 10.5 +4.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 35 -27 8.3 +2.7
SMMD iShares Russell 2500 ETF 1.7 15 -7 7.0 +1.3
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -52 4.1 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 11.6 +6.0
SIXS 6 Meridian Small Cap Equity ETF 1.6 100 -92 10.0 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 72 -64 13.1 +7.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -51 4.5 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 -21 8.5 +2.8
GURU Global X Guru Index ETF 1.6 75 -67 2.4 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 -17 6.9 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -67 -4.3 -10.0
IVRA Invesco Real Assets ESG ETF 1.5 59 -51 5.5 -0.2
WDIV SPDR Global Dividend ETF 1.5 40 -32 9.7 +4.1
TMFC Motley Fool 100 Index ETF 1.5 50 -42 5.0 -0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.5 55 -47 7.8 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 -27 8.7 +3.1
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -41 12.7 +7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -57 11.2 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 -22 1.9 -3.7
PY Principal Shareholder Yield Index ETF 1.4 15 -7 11.5 +5.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -67 5.7 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -72 9.6 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -27 9.8 +4.1
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 1 4.5 -1.2
CACG ClearBridge All Cap Growth ETF 1.4 53 -45 4.6 -1.1
PKW Invesco Buyback Achievers ETF 1.3 64 -56 10.0 +4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -61 8.2 +2.5
SDEI Sound Equity Income ETF 1.3 45 -37 10.4 +4.8
HART IQ Healthy Hearts ETF 1.3 45 -37 5.5 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -27 11.0 +5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -52 2.9 -2.8
CTRU ARK Transparency ETF 1.3 55 -47 3.0 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 41 -33 6.7 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -51 14.5 +8.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 85 -77 5.8 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -62 5.4 -0.3
NIFE Direxion Fallen Knives ETF 1.2 50 -42 -5.6 -11.3
ILCG iShares Morningstar Growth ETF 1.2 4 4 4.9 -0.8
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -87 1.9 -3.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -37 4.3 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -41 16.2 +10.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.1 25 -17 11.2 +5.5
BLES Inspire Global Hope Large Cap ETF 1.1 52 -44 6.4 +0.7
FOVL iShares Focused Value Factor ETF 1.1 25 -17 11.0 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 -17 7.8 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 -7 7.5 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 -9 7.4 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 -7 7.4 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 -67 8.1 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -81 6.9 +1.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -17 4.7 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 -33 6.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -44 5.9 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -47 4.8 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -52 4.4 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -60 4.7 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -67 3.4 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -12 11.2 +5.5
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -61 6.7 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -62 5.0 -0.6
VAMO Cambria Value & Momentum ETF 0.8 64 -56 10.8 +5.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.8 18 -10 6.2 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -22 9.5 +3.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 -25 8.8 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -31 10.0 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 10.5 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -51 2.9 -2.8
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -72 4.0 -1.6
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -53 10.4 +4.8
FFTY Innovator IBD 50 ETF 0.7 80 -72 12.5 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -21 10.1 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -52 13.1 +7.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -62 8.5 +2.9
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -67 5.7 +0.0
BIBL Inspire ETF 0.7 35 -27 6.0 +0.3
SLT Pacer Salt High truBeta US Market ETF 0.6 60 -52 0.0 -5.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -43 6.7 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -52 5.4 -0.2
IWC iShares Micro-Cap ETF 0.6 60 -52 -13.7 -19.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -67 4.1 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -31 13.4 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -27 10.4 +4.7
DWLD Davis Select Worldwide ETF 0.6 63 -55 7.2 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -47 6.5 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 55 -47 4.1 -1.5
EVX VanEck Environmental Services ETF 0.6 55 -47 3.7 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -51 0.0 -5.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -52 8.6 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 -31 11.4 +5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -42 3.5 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -6 8.0 +2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -77 7.6 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 8.6 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -37 3.3 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -77 7.0 +1.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 13.6 +8.0
ABEQ Absolute Core Strategy ETF 0.3 85 -77 4.9 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -52 12.1 +6.5
ARB AltShares Merger Arbitrage ETF 0.3 67 -59 7.4 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -10 8.2 +2.5
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -67 6.4 +0.8
OSCV Opus Small Cap Value Plus ETF 0.2 79 -71 6.2 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -51 14.1 +8.5
IPO Renaissance IPO ETF 0.2 60 -52 18.2 +12.5
VEGN US Vegan Climate ETF 0.2 60 -52 6.1 +0.4
IETC iShares Evolved U.S. Technology ETF 0.2 18 -10 5.7 +0.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 9.0 +3.3
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -17 8.9 +3.2
FFND Future Fund Active ETF 0.2 101 -93 2.5 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 84 -76 8.0 +2.3
BFTR Future Innovators ETF 0.1 80 -72 1.4 -4.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.1 65 -57 2.1 -3.6
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -57 5.3 -0.4
GRZZ Grizzle Growth ETF 0.1 75 -67 7.3 +1.6
ZGEN Generation Z ETF 0.1 60 -52 -5.9 -11.6
ROBO Robo Global Robotics & Automation Index ETF 0.0 95 -87 3.8 -1.8
IEFN iShares Evolved U.S. Financials ETF 0.0 18 -10 9.7 +4.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity MSCI Consumer Staples Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.2 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
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.