FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 1.3x
P/BV
ratio		 4.0x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,328
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $254,996
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WAL-MART STORES INC 12.6 %
COSTCO WHOLESALE CORP 12.2 %
PROCTER & GAMBLE CO/THE 10.5 %
COCA-COLA CO/THE 7.3 %
PHILIP MORRIS INTERNATIONAL 4.8 %
PEPSICO INC 4.5 %
ALTRIA GROUP INC 3.7 %
MONDELEZ INTERNATIONAL INC-A 2.7 %
COLGATE-PALMOLIVE CO 2.2 %
KROGER CO 1.6 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 1.7% 7.8% 8.6% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 56%
MSCI EAFE 0.56 49%
MSCI Emg. Mkts. 0.39 25%

Technical Indicators
Recent close $50.68
30d moving avg. $51.45
Annualized volatility 13.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,870

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FSTA
Ticker Fund
Name		 Overlap1
vs FSTA
(%)		 Expense
ratio
(bp)		 Savings
vs FSTA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FSTA
(%)
VDC Vanguard Consumer Staples ETF 95.1 9 -1 5.8 0.0
XLP Consumer Staples Select Sector SPDR Fund 76.4 8 0 6.2 +0.3
KXI iShares Global Consumer Staples ETF 60.1 41 -33 5.6 -0.3
IYK iShares U.S. Consumer Staples ETF 60.0 40 -32 6.5 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.2 40 -32 7.3 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.1 60 -52 7.6 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 28.7 60 -52 7.6 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 27.2 60 -52 6.8 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 24.7 63 -55 8.6 +2.8
RTH VanEck Retail ETF 23.4 35 -27 5.3 -0.5
IEDI iShares U.S. Consumer Focused ETF 22.2 18 -10 5.3 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.0 80 -72 6.7 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.6 27 -19 7.0 +1.2
VSDA VictoryShares Dividend Accelerator ETF 19.7 35 -27 7.1 +1.3
HDV iShares Core High Dividend ETF 18.8 8 0 7.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 18.6 15 -7 5.5 -0.3
DHS WisdomTree U.S. High Dividend Fund 18.2 38 -30 8.1 +2.3
SCHD Schwab US Dividend Equity ETF 17.7 6 2 9.8 +4.0
AVIE Avantis  Inflation Focused Equity ETF 17.3 25 -17 7.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.1 35 -27 6.2 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 16.8 20 -12 8.8 +3.0
SDY SPDR S&P Dividend ETF 15.7 35 -27 6.7 +0.8
TMDV ProShares Russell US Dividend Growers ETF 15.1 35 -27 6.5 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 15.1 65 -57 2.7 -3.1
PBJ Invesco Food & Beverage ETF 15.1 57 -49 7.2 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 -52 7.9 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.4 15 -7 7.6 +1.7
FTCS First Trust Capital Strength ETF 14.4 55 -47 5.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 -17 5.4 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.1 25 -17 5.5 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.0 65 -57 6.6 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.9 35 -27 7.8 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.8 38 -30 7.8 +1.9
SSPY Syntax Stratified LargeCap ETF 13.3 30 -22 6.7 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 13.3 45 -37 10.6 +4.8
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 -5 6.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 -21 6.4 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.2 65 -57 6.4 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 13.1 28 -20 5.4 -0.4
HKND Humankind US Stock ETF 13.1 11 -3 7.1 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 -10 7.6 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 12.9 20 -12 9.5 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.9 15 -7 7.6 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 -20 5.9 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 12.8 60 -52 8.1 +2.3
DURA VanEck Durable High Dividend ETF 12.5 29 -21 8.6 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 12.3 80 -72 6.2 +0.3
FDVV Fidelity High Dividend ETF 12.2 15 -7 7.6 +1.7
DTD WisdomTree U.S. Total Dividend Fund 12.2 28 -20 6.3 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.9 10 -2 5.3 -0.5
PFM Invesco Dividend Achievers ETF 11.7 53 -45 5.2 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 -11 6.3 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 1 9.9 +4.0
RWL Invesco S&P 500 Revenue ETF 11.5 39 -31 6.8 +0.9
VYM Vanguard High Dividend Yield Index ETF 11.4 6 2 7.0 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 11.3 15 -7 6.7 +0.9
EQIN Columbia US Equity Income ETF 11.2 35 -27 6.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 11.1 15 -7 7.4 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -27 5.9 +0.1
TBG TBG Dividend Focus ETF 11.0 59 -51 7.9 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 -21 4.5 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 -7 6.6 +0.8
VALQ American Century U.S. Quality Value ETF 10.9 29 -21 7.7 +1.9
DGRO iShares Core Dividend Growth ETF 10.9 8 0 6.5 +0.7
DIVS SmartETFs Dividend Builder ETF 10.9 65 -57 5.0 -0.8
EQRR ProShares Equities for Rising Rates ETF 10.6 35 -27 8.1 +2.2
POWA Invesco Bloomberg Pricing Power ETF 10.4 40 -32 5.3 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.4 7 1 7.4 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -42 4.2 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -34 4.5 -1.4
MGV Vanguard Mega Cap Value ETF 10.1 7 1 6.6 +0.8
PRXV Praxis Impact Large Cap Value ETF 10.1 36 -28 6.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 10.0 26 -18 6.4 +0.5
DIVB iShares Core Dividend ETF 10.0 5 3 8.1 +2.3
IYC iShares U.S. Consumer Discretionary ETF 10.0 40 -32 3.7 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.9 29 -21 6.5 +0.7
VTV Vanguard Value ETF 9.9 4 4 6.8 +1.0
VIG Vanguard Dividend Appreciation ETF 9.9 5 3 5.5 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 9.9 15 -7 5.8 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 -10 5.9 +0.0
XRT SPDR S&P Retail ETF 9.8 35 -27 8.2 +2.4
FVD First Trust Value Line Dividend Index Fund 9.8 65 -57 6.3 +0.5
ULVM VictoryShares US Value Momentum ETF 9.8 20 -12 7.2 +1.4
GVLU Gotham 1000 Value ETF 9.7 50 -42 8.9 +3.1
USMC Principal U.S. Mega-Cap ETF 9.6 12 -4 4.3 -1.6
VOE Vanguard Mid-Cap Value ETF 9.5 7 1 7.6 +1.8
LIVR Intelligent Livermore ETF 9.5 69 -61 5.3 -0.6
ICAP InfraCap Equity Income Fund ETF 9.4 171 -163 6.1 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 -42 5.4 -0.4
VICE AdvisorShares Vice ETF 9.4 99 -91 6.1 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 9.4 4 4 6.7 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 -17 6.2 +0.4
DUHP Dimensional US High Profitability ETF 9.3 21 -13 6.3 +0.5
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -37 5.2 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 9.2 49 -41 6.6 +0.8
NUDV Nuveen ESG Dividend ETF 9.1 26 -18 7.7 +1.8
MOTE VanEck Morningstar ESG Moat ETF 9.0 49 -41 6.1 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.0 15 -7 5.6 -0.3
RPV Invesco S&P 500 Pure Value ETF 9.0 35 -27 10.3 +4.5
SPMO Invesco S&P 500 Momentum ETF 9.0 13 -5 3.5 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -16 8.1 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -52 4.6 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 -12 7.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 -12 6.2 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -50 7.4 +1.6
YALL God Bless America ETF 8.8 65 -57 3.6 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.8 32 -24 4.9 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -47 4.8 -1.0
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -41 9.5 +3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.7 56 -48 0.3 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 -31 8.4 +2.6
YOKE Yoke Core ETF 8.7 42 -34 4.3 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 -22 9.0 +3.1
IWX iShares Russell Top 200 Value ETF 8.6 20 -12 6.2 +0.4
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 -9 7.0 +1.2
STXV Strive 1000 Value ETF 8.5 18 -10 8.0 +2.2
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 -19 8.8 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 -5 5.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 -29 5.9 +0.1
DVY iShares Select Dividend ETF 8.4 38 -30 9.0 +3.2
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -27 5.7 -0.2
PWB Invesco Large Cap Growth ETF 8.2 56 -48 3.1 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 -10 6.5 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 -22 8.3 +2.4
REVS Columbia Research Enhanced Value ETF 8.2 19 -11 7.6 +1.7
ACSI American Customer Satisfaction ETF 8.2 65 -57 4.7 -1.1
LVOL American Century Low Volatility ETF 8.1 29 -21 4.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -62 4.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 -40 6.0 +0.2
VFMF Vanguard U.S. Multifactor ETF 8.0 18 -10 7.9 +2.0
BDIV AAM Brentview Dividend Growth ETF 8.0 49 -41 4.5 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 -7 3.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 2 8.1 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 -27 5.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 -32 5.9 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 -14 5.6 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 8.0 15 -7 5.7 -0.2
QLTY GMO U.S. Quality ETF 8.0 50 -42 4.6 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 -4 6.5 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 -7 8.8 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 -1 5.5 -0.4
TOKE Cambria Cannabis ETF 7.9 42 -34 1.1 -4.7
IUS Invesco RAFI Strategic US ETF 7.9 19 -11 6.8 +1.0
DFVX Dimensional US Large Cap Vector ETF 7.9 22 -14 6.2 +0.3
PY Principal Value ETF 7.9 15 -7 7.2 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -67 3.6 -2.2
ROUS Hartford Multifactor US Equity ETF 7.8 19 -11 7.0 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -35 4.2 -1.6
VONV Vanguard Russell 1000 Value ETF 7.7 7 1 6.5 +0.7
LOGO Alpha Brands Consumption Leaders ETF 7.7 69 -61 3.0 -2.8
IWD iShares Russell 1000 Value ETF 7.7 19 -11 6.4 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 -31 8.2 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -12 6.8 +0.9
DEW WisdomTree Global High Dividend Fund 7.6 58 -50 8.3 +2.5
ILCV iShares Morningstar Value ETF 7.6 4 4 6.4 +0.5
QUVU Hartford Quality Value ETF 7.6 46 -38 7.3 +1.4
GQI Natixis Gateway Quality Income ETF 7.5 34 -26 5.0 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 -27 5.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 -17 7.1 +1.3
HLGE Hartford Longevity Economy ETF 7.4 44 -36 -0.4 -6.2
VOOV Vanguard S&P 500 Value ETF 7.4 7 1 6.3 +0.5
DVND Touchstone Dividend Select ETF 7.4 67 -59 5.6 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 -1 5.1 -0.7
IVE iShares S&P 500 Value ETF 7.4 18 -10 6.2 +0.3
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 -38 5.8 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 4 6.3 +0.5
ACVF American Conservative Values ETF 7.3 75 -67 4.3 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -17 5.8 +0.0
DEMZ Democratic Large Cap Core ETF 7.3 45 -37 4.4 -1.4
IUSV iShares Core S&P US Value ETF 7.3 4 4 6.4 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 -12 8.7 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 -17 7.2 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -30 6.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 -4 7.4 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 -41 9.4 +3.6
HDUS Hartford Disciplined US Equity ETF 7.1 19 -11 5.6 -0.2
QDF FlexShares Quality Dividend Index Fund 7.1 37 -29 6.1 +0.3
MAGA Point Bridge America First ETF 7.0 72 -64 5.8 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -31 6.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 -7 5.2 -0.6
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -87 2.8 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -42 7.2 +1.4
STXD Strive 1000 Dividend Growth ETF 6.9 35 -27 4.8 -1.1
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -12 6.6 +0.8
JHDV John Hancock U.S. High Dividend ETF 6.9 34 -26 6.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 -21 7.0 +1.2
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 -42 5.2 -0.6
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 -28 9.4 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -48 6.0 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 -12 6.4 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 -4 4.4 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -67 4.0 -1.9
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -2 5.0 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 -44 10.2 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 -22 4.3 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.6 18 -10 6.9 +1.1
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -42 4.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 -22 5.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 -1 6.1 +0.3
FLV American Century Focused Large Cap Value ETF 6.4 42 -34 6.6 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -52 4.9 -0.9
AGQI First Trust Active Global Quality Income ETF 6.4 85 -77 4.8 -1.1
FBCV Fidelity Blue Chip Value ETF 6.4 59 -51 7.3 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 -3 5.1 -0.8
CVAR Cultivar ETF 6.3 87 -79 6.8 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -72 4.3 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 1 5.0 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -67 5.4 -0.4
JAVA JPMorgan Active Value ETF 6.2 44 -36 6.4 +0.5
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 -10 5.1 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 -1 4.8 -1.0
DIV Global X SuperDividend US ETF 6.2 45 -37 11.9 +6.1
PWV Invesco Large Cap Value ETF 6.2 55 -47 7.0 +1.2
LRGF iShares U.S. Equity Factor ETF 6.1 8 0 5.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 -12 5.0 -0.9
CCMG CCM Global Equity ETF 6.1 34 -26 8.3 +2.5
EPS WisdomTree U.S. LargeCap Fund 6.1 8 0 5.6 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 -27 4.2 -1.6
SGLC SGI U.S. Large Cap Core ETF 6.0 85 -77 3.9 -1.9
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -44 7.1 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -46 7.1 +1.3
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.6 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 -12 3.8 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 -7 4.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 -1 6.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 -10 6.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 5.9 29 -21 5.3 -0.6
DXUV Dimensional US Vector Equity ETF 5.9 28 -20 6.2 +0.3
FQAL Fidelity Quality Factor ETF 5.8 15 -7 5.6 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 -4 5.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 1 4.7 -1.1
SFYF SoFi Social 50 ETF 5.8 29 -21 0.4 -5.5
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -7 6.9 +1.0
RECS Columbia Research Enhanced Core ETF 5.8 15 -7 5.6 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -51 8.9 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 -28 4.8 -1.1
MBOX Freedom Day Dividend ETF 5.8 39 -31 7.3 +1.5
FVAL Fidelity Value Factor ETF 5.8 15 -7 6.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 5.8 13 -5 10.8 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 -1 4.6 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -7 6.1 +0.2
VOTE TCW Transform 500 ETF 5.7 5 3 4.8 -1.1
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 4 6.0 +0.2
FDMO Fidelity Momentum Factor ETF 5.7 15 -7 3.6 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 -3 4.8 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 8 4.8 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -67 2.8 -3.1
OALC OneAscent Large Cap Core ETF 5.7 86 -78 4.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 6 4.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -15 6.7 +0.9
LOWV AB US Low Volatility Equity ETF 5.7 48 -40 5.1 -0.7
XLG Invesco S&P 500 Top 50 ETF 5.7 20 -12 4.0 -1.8
FTGS First Trust Growth Strength ETF 5.6 60 -52 5.0 -0.9
VO Vanguard Mid-Cap ETF 5.6 4 4 5.7 -0.1
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -41 5.5 -0.4
OEF iShares S&P 100 ETF 5.6 20 -12 4.4 -1.4
CGDV Capital Group Dividend Value ETF 5.6 33 -25 4.5 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -59 9.9 +4.0
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -37 4.6 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -92 4.6 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 -6 4.8 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 -12 6.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -50 4.2 -1.6
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 -7 5.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 5.5 15 -7 5.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 -2 4.9 -0.9
NULC Nuveen ESG Large-Cap ETF 5.5 21 -13 4.7 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 -4 5.8 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 -1 4.7 -1.1
WBIY WBI Power Factor High Dividend ETF 5.4 100 -92 14.8 +8.9
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -40 4.4 -1.5
DCOR Dimensional US Core Equity 1 ETF 5.4 14 -6 5.3 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 -12 7.0 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 -9 5.4 -0.4
GINX SGI Enhanced Global Income ETF 5.3 98 -90 7.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 5.3 28 -20 7.0 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 -7 6.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 -21 4.6 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -51 5.8 -0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 3 8.0 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 -17 5.6 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 -12 4.6 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 4 6.1 +0.3
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 -7 5.4 -0.4
RVRB Reverb ETF 5.2 30 -22 4.5 -1.4
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -71 4.0 -1.8
EZM WisdomTree U.S. MidCap Fund 5.2 38 -30 9.0 +3.2
VOO Vanguard S&P 500 ETF 5.1 3 5 4.9 -0.9
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -47 6.2 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -52 11.0 +5.2
IVV iShares Core S&P 500 ETF 5.1 3 5 4.9 -1.0
SPLG SPDR Portfolio S&P 500 ETF 5.1 2 6 4.9 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 -11 5.3 -0.6
SPY SPDR S&P 500 ETF Trust 5.1 9 -1 4.8 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 -21 10.5 +4.7
DFAU Dimensional US Core Equity Market ETF 5.0 12 -4 4.9 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 5.0 20 -12 5.0 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 -5 10.1 +4.2
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 5 4.7 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -52 3.9 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 5 5.1 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.0 18 -10 4.5 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 -21 8.1 +2.3
PBUS Invesco MSCI USA ETF 5.0 4 4 4.8 -1.1
VV Vanguard Large-Cap ETF 5.0 4 4 4.8 -1.1
DFUS Dimensional U.S. Equity ETF 5.0 9 -1 4.7 -1.1
IWL iShares Russell Top 200 ETF 5.0 15 -7 4.5 -1.3
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 -20 9.2 +3.4
AVUS Avantis U.S. Equity ETF 5.0 15 -7 5.7 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -34 5.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 4.9 3 5 4.9 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 -17 5.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 -17 5.3 -0.6
VONE Vanguard Russell 1000 ETF 4.9 7 1 4.8 -1.0
SUSA iShares MSCI USA ESG Select ETF 4.9 25 -17 4.7 -1.2
STRV Strive 500 ETF 4.9 5 3 4.7 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 -12 4.4 -1.5
IWB iShares Russell 1000 ETF 4.9 15 -7 4.8 -1.1
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 -27 4.6 -1.3
IYY iShares Dow Jones U.S. ETF 4.9 20 -12 4.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 -5 2.9 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 -1 4.8 -1.0
KRMA Global X Conscious Companies ETF 4.9 43 -35 5.8 -0.0
STXM Strive Mid-Cap ETF 4.9 18 -10 6.1 +0.3
SCHK Schwab 1000 Index ETF 4.9 5 3 4.9 -0.9
MGC Vanguard Mega Cap ETF 4.8 7 1 4.6 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 -41 5.8 -0.1
IOO iShares Global 100 ETF 4.8 41 -33 4.7 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 -4 4.4 -1.4
FLDZ RiverNorth Patriot ETF 4.8 75 -67 6.1 +0.3
VTHR Vanguard Russell 3000 ETF 4.8 7 1 4.8 -1.0
VTI Vanguard Total Stock Market ETF 4.8 3 5 4.8 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 5 4.8 -1.0
IWV iShares Russell 3000 ETF 4.8 20 -12 4.7 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.8 20 -12 4.0 -1.8
PKW Invesco Buyback Achievers ETF 4.8 62 -54 7.2 +1.3
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 -7 4.7 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -41 4.6 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 -31 9.3 +3.5
ROE Astoria US Quality Kings ETF 4.7 49 -41 6.5 +0.6
AVUQ Avantis U.S. Quality ETF 4.7 15 -7 4.3 -1.5
SCHB Schwab U.S. Broad Market ETF 4.7 3 5 4.9 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -77 1.9 -3.9
IWR iShares Russell Midcap ETF 4.7 19 -11 5.7 -0.1
ASLV Allspring Special Large Value ETF 4.7 35 -27 6.4 +0.6
DSI iShares MSCI KLD 400 Social ETF 4.7 25 -17 4.7 -1.1
GSPY Gotham Enhanced 500 ETF 4.6 50 -42 5.2 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 -23 7.0 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 -41 3.7 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 -4 4.4 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 4.6 24 -16 7.1 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 0 4.9 -0.9
QQQ Invesco QQQ Trust Series I 4.6 20 -12 4.0 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 -7 7.2 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 -2 5.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 4.6 5 3 7.3 +1.5
QQQM Invesco NASDAQ 100 ETF 4.6 15 -7 4.0 -1.8
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -42 2.2 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -44 5.6 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 -2 4.9 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -50 5.5 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -52 9.3 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -72 7.8 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 -16 7.7 +1.8
APUE ActivePassive U.S. Equity ETF 4.5 45 -37 4.5 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -51 9.5 +3.6
VLUE iShares MSCI USA Value Factor ETF 4.5 15 -7 9.4 +3.6
KLMN Invesco MSCI North America Climate ETF 4.4 9 -1 4.9 -0.9
FFOG Franklin Focused Growth ETF 4.4 61 -53 2.3 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 1 7.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -34 6.3 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 -8 5.4 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -42 8.1 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 5 7.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 -4 8.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 -1 5.1 -0.7
TMFX Motley Fool Next Index ETF 4.3 50 -42 2.6 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 -4 7.0 +1.2
TMFC Motley Fool 100 Index ETF 4.3 50 -42 3.4 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 -27 9.4 +3.5
LCF Touchstone US Large Cap Focused ETF 4.2 69 -61 4.1 -1.7
BLCV iShares Large Cap Value Active ETF 4.2 53 -45 7.3 +1.5
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -67 2.4 -3.5
WLDR Affinity World Leaders Equity ETF 4.2 67 -59 7.3 +1.5
BFOR ALPS Barron's 400 ETF 4.2 65 -57 6.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 -10 5.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -30 8.8 +3.0
CGDG Capital Group Dividend Growers ETF 4.2 47 -39 6.2 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 -10 8.7 +2.8
DFLV Dimensional US Large Cap Value ETF 4.1 22 -14 7.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 1 6.0 +0.1
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -42 3.6 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 -2 8.8 +3.0
PAWZ ProShares Pet Care ETF 4.1 50 -42 3.9 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 -7 8.7 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -7 4.4 -1.4
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 -1 4.6 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -67 2.5 -3.4
SWP SWP Growth & Income ETF 4.0 99 -91 4.0 -1.9
DFUV Dimensional US Marketwide Value ETF 3.9 22 -14 7.5 +1.7
MBCC Monarch Blue Chips Core ETF 3.9 125 -117 4.2 -1.7
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -41 6.6 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 -27 7.7 +1.9
XVV iShares ESG Screened S&P 500 ETF 3.9 8 0 4.7 -1.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -56 3.8 -2.1
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -54 3.8 -2.0
GLOF iShares Global Equity Factor ETF 3.9 20 -12 6.3 +0.5
ABFL Abacus FCF Leaders ETF 3.8 59 -51 5.2 -0.6
CZAR Themes Natural Monopoly ETF 3.8 35 -27 5.7 -0.2
EBI Longview Advantage ETF 3.8 35 -27 6.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 -9 5.6 -0.2
DGT SPDR Global Dow ETF 3.8 50 -42 6.9 +1.1
FSCS First Trust SMID Capital Strength ETF 3.8 60 -52 7.1 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 -7 5.9 +0.1
TOK iShares MSCI Kokusai ETF 3.8 26 -18 5.0 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -42 5.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 -7 7.7 +1.9
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -44 6.8 +1.0
QGRO American Century U.S. Quality Growth ETF 3.8 29 -21 3.5 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 -21 8.0 +2.1
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 4 6.6 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 -22 6.5 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 -10 5.1 -0.7
VBR Vanguard Small Cap Value ETF 3.7 7 1 9.1 +3.2
STXG Strive 1000 Growth ETF 3.7 18 -10 3.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -12 5.5 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -31 10.7 +4.8
URTH iShares MSCI World ETF 3.6 24 -16 5.0 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 -17 11.0 +5.2
MILN Global X Millennial Consumer ETF 3.6 50 -42 3.6 -2.2
AIEQ AI Powered Equity ETF 3.6 75 -67 3.7 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 -7 4.1 -1.7
RCGE RockCreek Global Equality ETF 3.5 95 -87 6.6 +0.8
TMFG Motley Fool Global Opportunities ETF 3.5 85 -77 3.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 3.5 26 -18 6.4 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -52 5.7 -0.2
ZIG Acquirers Fund 3.5 84 -76 18.2 +12.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -41 4.7 -1.2
VB Vanguard Small-Cap ETF 3.5 5 3 6.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 -1 5.6 -0.2
DFSV Dimensional US Small Cap Value ETF 3.4 31 -23 10.0 +4.2
SFY SoFi Select 500 ETF 3.4 0 8 4.3 -1.5
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 8.5 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 -7 4.6 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 2 4.0 -1.9
ECML Euclidean Fundamental Value ETF 3.4 95 -87 11.1 +5.3
MGRO VanEck Morningstar Wide Moat Growth ETF 3.4 49 -41 4.6 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -7 7.0 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 -27 7.1 +1.3
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 -17 5.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -37 4.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 -12 5.6 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 -30 4.5 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -31 7.5 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 -13 3.6 -2.2
MAVF Matrix Advisors Value ETF 3.3 75 -67 5.6 -0.2
DIVY Sound Equity Dividend Income ETF 3.3 45 -37 9.7 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 -32 5.4 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 -7 7.9 +2.0
JPEF JPMorgan Equity Focus ETF 3.3 50 -42 4.2 -1.6
TTAC FCF US Quality ETF 3.3 59 -51 6.3 +0.5
FEGE First Eagle Global Equity ETF 3.2 79 -71 6.8 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -42 5.6 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -52 6.5 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -52 7.3 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -57 3.5 -2.3
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 4 4.1 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -52 6.8 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -51 2.7 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 -12 4.1 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -53 7.2 +1.3
CHGX AXS Change Finance ESG ETF 3.2 49 -41 4.8 -1.0
PRAY FIS Christian Stock Fund 3.2 69 -61 5.1 -0.7
ACWI iShares MSCI ACWI ETF 3.2 32 -24 5.4 -0.4
VOOG Vanguard S&P 500 Growth ETF 3.2 7 1 4.0 -1.9
IVW iShares S&P 500 Growth ETF 3.2 18 -10 3.9 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 4 4.0 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -31 9.5 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 -9 5.8 -0.0
VBK Vanguard Small-Cap Growth ETF 3.2 7 1 1.9 -3.9
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -40 4.4 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -100 3.0 -2.8
PSET Principal Quality ETF 3.1 15 -7 5.3 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 -7 5.9 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 -2 6.0 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 -2 5.6 -0.2
PTL Inspire 500 ETF 3.1 9 -1 5.1 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -17 8.2 +2.4
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 -17 9.7 +3.8
VT Vanguard Total World Stock ETF 3.0 6 2 5.8 -0.1
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 -31 8.8 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -62 10.9 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 -7 7.8 +2.0
MOO VanEck Agribusiness ETF 3.0 53 -45 10.5 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 -31 5.3 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -68 5.0 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -57 4.0 -1.8
UDI USCF Dividend Income Fund 2.9 65 -57 8.1 +2.3
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 2 9.2 +3.4
SFYX SoFi Next 500 ETF 2.9 0 8 5.7 -0.2
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -42 4.6 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 3.3 -2.5
HAP VanEck Natural Resources ETF 2.9 50 -42 9.3 +3.4
IJR iShares Core S&P Small Cap ETF 2.9 6 2 7.6 +1.8
IWY iShares Russell Top 200 Growth ETF 2.9 20 -12 4.4 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -30 9.2 +3.4
LGCF Themes US Cash Flow Champions ETF 2.8 30 -22 8.3 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -53 5.9 +0.1
EATZ AdvisorShares Restaurant ETF 2.8 101 -93 7.2 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -56 2.2 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 -10 9.6 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 -7 5.8 -0.0
ILCG iShares Morningstar Growth ETF 2.8 4 4 3.6 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 -4 7.3 +1.5
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -72 4.6 -1.3
EES WisdomTree U.S. SmallCap Fund 2.8 38 -30 8.7 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 1 7.6 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 -2 9.7 +3.9
BEEX BeeHive ETF 2.7 84 -76 4.2 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 -7 9.7 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 5 7.6 +1.8
DIVL Madison Dividend Value ETF 2.7 65 -57 5.9 +0.0
KONG Formidable Fortress ETF 2.7 89 -81 6.0 +0.2
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -26 5.5 -0.3
JGRW Jensen Quality Growth ETF 2.7 57 -49 4.5 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -52 3.9 -1.9
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 -31 9.6 +3.7
ISMD Inspire Small/Mid Cap ETF 2.7 54 -46 5.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -67 7.3 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -40 8.2 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -7 4.6 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -52 5.4 -0.5
FFND Future Fund Active ETF 2.6 100 -92 4.2 -1.6
JGRO JPMorgan Active Growth ETF 2.6 44 -36 3.3 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -17 7.5 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -21 4.6 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 -31 9.5 +3.7
PSC Principal U.S. Small-Cap ETF 2.6 38 -30 6.8 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -57 5.4 -0.5
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -23 5.3 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -38 9.7 +3.9
CAML Congress Large Cap Growth ETF 2.5 66 -58 3.4 -2.4
VXF Vanguard Extended Market ETF 2.5 5 3 4.6 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -51 4.3 -1.5
KROP Global X AgTech & Food Innovation ETF 2.5 50 -42 1.9 -3.9
VONG Vanguard Russell 1000 Growth ETF 2.4 7 1 4.4 -1.5
IWF iShares Russell 1000 Growth ETF 2.4 19 -11 4.3 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 -4 7.9 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 -1 4.2 -1.7
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -39 5.3 -0.5
ITAN Sparkline Intangible Value ETF 2.4 50 -42 6.5 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 3.9 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -35 6.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 2.3 4 4 6.2 +0.3
SPGP Invesco S&P 500 GARP ETF 2.3 34 -26 6.5 +0.7
STXK Strive Small-Cap ETF 2.3 18 -10 5.8 -0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -41 4.4 -1.4
BLES Inspire Global Hope ETF 2.3 61 -53 6.8 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 -17 7.8 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -67 5.2 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -57 8.3 +2.4
TOLL Tema Durable Quality ETF 2.2 75 -67 5.2 -0.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 -39 4.6 -1.2
IWO iShares Russell 2000 Growth ETF 2.2 24 -16 1.3 -4.5
SMMD iShares Russell 2500 ETF 2.2 15 -7 6.1 +0.3
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 -2 1.4 -4.4
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -20 7.2 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 -15 5.7 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 4 5.9 +0.1
OPTZ Optimize Strategy Index ETF 2.1 50 -42 4.6 -1.2
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -50 3.4 -2.4
FFOX FundX Future Fund Opportunities ETF 2.1 100 -92 4.2 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -27 12.9 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 6.3 +0.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 -17 6.5 +0.7
SYLD Cambria Shareholder Yield ETF 2.1 59 -51 11.7 +5.8
GURU Global X Guru Index ETF 2.1 75 -67 2.9 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -65 10.5 +4.7
USRD Themes US R&D Champions ETF 2.0 29 -21 4.5 -1.3
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -67 7.5 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 -4 7.3 +1.5
WDNA WisdomTree BioRevolution Fund 2.0 45 -37 -1.4 -7.2
RSSL Global X Russell 2000 ETF 2.0 8 0 4.3 -1.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 -32 9.1 +3.3
IWM iShares Russell 2000 ETF 1.9 19 -11 4.2 -1.6
VTWO Vanguard Russell 2000 ETF 1.9 7 1 4.3 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -51 10.7 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 -27 10.0 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -52 7.4 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -31 5.8 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.9 4 4 5.8 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -41 5.7 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -27 7.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 3.4 -2.4
TXS Texas Capital Texas Equity Index ETF 1.8 49 -41 5.6 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -39 8.9 +3.0
MGK Vanguard Mega Cap Growth ETF 1.8 7 1 4.0 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -52 5.9 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 4 3.9 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 2 2.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -32 10.9 +5.0
FDWM Fidelity Women's Leadership ETF 1.7 59 -51 4.8 -1.0
FTDS First Trust Dividend Strength ETF 1.7 70 -62 7.6 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -10 5.5 -0.3
CGUS Capital Group Core Equity ETF 1.7 33 -25 4.3 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -12 4.5 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 -2 5.6 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -7 5.5 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -60 2.6 -3.2
PEXL Pacer US Export Leaders ETF 1.6 60 -52 4.5 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -57 3.6 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -41 3.8 -2.0
VAMO Cambria Value & Momentum ETF 1.6 61 -53 5.7 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -117 5.1 -0.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.6 70 -62 4.8 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -47 11.9 +6.1
IWN iShares Russell 2000 Value ETF 1.6 24 -16 7.2 +1.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 -2 7.2 +1.4
TAX Cambria Tax Aware ETF 1.6 49 -41 5.0 -0.9
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 -28 3.6 -2.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 -4 8.9 +3.1
VUG Vanguard Growth ETF 1.5 4 4 3.9 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -57 7.9 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -98 12.3 +6.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -81 9.8 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -81 4.8 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -17 7.5 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 -10 4.5 -1.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 -2 4.6 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -37 6.1 +0.3
NIXT Research Affiliates Deletions ETF 1.4 9 -1 8.7 +2.8
CGGR Capital Group Growth ETF 1.4 39 -31 3.1 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -30 9.8 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -52 7.3 +1.5
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -42 6.8 +0.9
WCEO Hypatia Women CEO ETF 1.4 85 -77 3.7 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -71 4.4 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -62 2.8 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -22 13.0 +7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -48 10.5 +4.7
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -26 9.2 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -72 5.8 -0.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -52 5.6 -0.3
SRHQ SRH U.S. Quality ETF 1.3 35 -27 7.5 +1.7
IPO Renaissance IPO ETF 1.2 60 -52 3.3 -2.5
FPX First Trust US Equity Opportunities ETF 1.2 61 -53 0.9 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -27 5.3 -0.5
BUZZ VanEck Social Sentiment ETF 1.2 75 -67 -0.4 -6.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -51 2.7 -3.1
CSMD Congress SMid Growth ETF 1.2 69 -61 3.8 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -32 7.1 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -72 11.7 +5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 10.0 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -32 7.4 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -47 5.6 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 6.7 +0.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 -52 5.3 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -31 3.6 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -53 1.3 -4.5
FDG American Century Focused Dynamic Growth ETF 1.1 45 -37 1.9 -3.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -34 6.6 +0.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -47 3.6 -2.2
ABEQ Absolute Select Value ETF 1.0 85 -77 4.7 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -10 3.8 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -82 3.9 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -41 11.2 +5.4
IBUY Amplify Online Retail ETF 1.0 65 -57 0.8 -5.0
FEOE First Eagle Overseas Equity ETF 1.0 79 -71 7.8 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -28 10.5 +4.7
AGRW Allspring LT Large Growth ETF 0.9 35 -27 3.5 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -63 0.4 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -44 7.6 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -91 3.8 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -21 7.2 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -51 6.2 +0.4
MID American Century Mid Cap Growth Impact ETF 0.9 45 -37 3.2 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -31 3.3 -2.5
BIBL Inspire 100 ETF 0.9 35 -27 5.1 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -27 9.1 +3.3
GGRW Gabelli Growth Innovators ETF 0.8 90 -82 2.3 -3.6
HART IQ Healthy Hearts ETF 0.8 45 -37 6.7 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -62 10.3 +4.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -69 4.2 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -37 3.1 -2.7
TOGA Tremblant Global ETF 0.8 69 -61 1.8 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -27 4.1 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 -27 7.3 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 -27 7.5 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 9.3 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -12 10.2 +4.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -17 4.6 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -52 4.2 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 7.6 +1.8
SYNB Putnam BioRevolution ETF 0.7 70 -62 3.0 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -44 6.3 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -57 4.7 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 5.6 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -47 4.3 -1.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -51 6.3 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -52 2.0 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -64 6.6 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -77 2.7 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 3.6 -2.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.9 -0.9
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -82 9.5 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -62 7.5 +1.6
DUSA Davis Select U.S. Equity ETF 0.6 61 -53 7.3 +1.5
DWLD Davis Select Worldwide ETF 0.6 63 -55 7.0 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -57 4.8 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -87 0.5 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -52 3.9 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.1 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 1 3.6 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 4.3 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -2 4.3 -1.6
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -52 3.5 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -12 2.5 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.1 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -52 6.0 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.6 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -67 5.0 -0.9
RGEF Rockefeller Global Equity ETF 0.5 55 -47 4.7 -1.1
HGRO Hedgeye Quality Growth ETF 0.5 70 -62 3.3 -2.5
IWC iShares Micro-Cap ETF 0.5 60 -52 -0.8 -6.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -21 12.0 +6.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -27 3.2 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -62 8.4 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -77 3.9 -2.0
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -72 16.8 +11.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 8 11.8 +6.0
FTWO Strive FAANG 2.0 ETF 0.4 49 -41 4.2 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 5.3 -0.6
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 5.4 -0.4
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 8.2 +2.4
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -51 6.1 +0.3
VEGN US Vegan Climate ETF 0.3 60 -52 4.4 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -73 2.7 -3.1
FMKT The Free Markets ETF 0.3 76 -68 1.5 -4.3
CCFE Concourse Capital Focused Equity ETF 0.3 95 -87 1.6 -4.2
AQWA Global X Clean Water ETF 0.3 50 -42 5.0 -0.9
FIW First Trust Water ETF 0.3 53 -45 4.7 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -67 4.8 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -60 7.2 +1.4
EVX VanEck Environmental Services ETF 0.3 55 -47 2.3 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -54 3.6 -2.2
PBD Invesco Global Clean Energy ETF 0.3 75 -67 -0.3 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -58 -3.6 -9.5
OSCV Opus Small Cap Value ETF 0.3 79 -71 6.5 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -47 4.7 -1.2
CBSE Clough Select Equity ETF 0.2 85 -77 0.9 -5.0
BUL Pacer US Cash Cows Growth ETF 0.2 60 -52 6.6 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -31 11.5 +5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 7.4 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 8.0 +2.2
ACES ALPS Clean Energy ETF 0.2 55 -47 -3.5 -9.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 7.4 +1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 7.2 +1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.6 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -4.0 -9.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 3.6 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.