FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
21.3x P/Sales
ratio
1.3x
P/BV
ratio
3.9x Div.
yield
2.2%


  • 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) $1,364
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 96
Wgt avg mkt cap (mns) $269,438
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 16.1 %
COSTCO WHOLESALE CORP 12.2 %
PROCTER & GAMBLE CO/THE 9.1 %
COCA-COLA CO/THE 8.3 %
PEPSICO INC 4.5 %
PHILIP MORRIS INTERNATIONAL 4.2 %
ALTRIA GROUP INC 4.0 %
MONDELEZ INTERNATIONAL INC-A 2.6 %
COLGATE-PALMOLIVE CO 2.2 %
TARGET CORP 2.0 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
CAYMAN ISLANDS 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 7.3% 7.5% 8.3% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.15 2%
MSCI EAFE 0.29 12%
MSCI Emg. Mkts. 0.11 3%

Technical Indicators
Recent close $51.75
30d moving avg. $53.44
Annualized volatility 11.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 144
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,870

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 potential alternatives to the FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF based on the alternatives' overlap in portfolio holdings with FSTA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FSTA Expense: 8 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FSTA
Ticker Fund
Name
Overlap1
vs FSTA
(%)
Expense
ratio
(bp)
Savings
vs FSTA
(bp)
ALTAR
Score™
(%)
ALTAR
vs FSTA
(%)
XLP Consumer Staples Select Sector SPDR 74.0 8 0 5.8 +0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 72.4 25 -17 4.8 -0.8
IYK iShares U.S. Consumer Staples ETF 58.5 40 -32 6.1 +0.5
KXI iShares Global Consumer Staples ETF 58.1 41 -33 5.4 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 46.1 40 -32 7.3 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 31.7 60 -52 5.7 +0.0
FTXG First Trust Nasdaq Food & Beverage ETF 30.1 60 -52 7.7 +2.1
RTH VanEck Retail ETF 25.1 35 -27 4.9 -0.7
IEDI iShares U.S. Consumer Focused ETF 23.7 18 -10 5.3 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 23.7 63 -55 8.6 +3.0
HDV iShares Core High Dividend ETF 23.6 8 0 30.2 +24.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.3 49 -41 4.9 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.8 80 -72 5.5 -0.1
DURA VanEck Durable High Dividend ETF 21.1 29 -21 6.4 +0.7
VSDA VictoryShares Dividend Accelerator ETF 20.0 35 -27 6.7 +1.0
SCHD Schwab US Dividend Equity ETF 18.5 6 2 8.0 +2.4
DHS WisdomTree U.S. High Dividend Fund 17.6 38 -30 8.2 +2.6
SPHQ Invesco S&P 500 Quality ETF 17.4 15 -7 4.4 -1.2
AVIE Avantis  Inflation Focused Equity ETF 17.0 25 -17 6.1 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.7 35 -27 11.3 +5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.8 27 -19 6.7 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 15.2 60 -52 7.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.2 35 -27 5.6 +0.0
TMDV ProShares Russell US Dividend Growers ETF 15.1 35 -27 6.4 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 15.0 20 -12 7.9 +2.3
PBJ Invesco Food & Beverage ETF 14.9 57 -49 8.0 +2.3
SDY State Street SPDR S&P Dividend ETF 14.8 35 -27 6.2 +0.5
QQLV Invesco QQQ Low Volatility ETF 14.6 25 -17 4.3 -1.3
VALQ American Century U.S. Quality Value ETF 14.1 29 -21 7.0 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.1 35 -27 7.0 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.1 38 -30 7.0 +1.4
FTCS First Trust Capital Strength ETF 13.7 55 -47 5.7 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 13.5 80 -72 6.2 +0.5
DIVN Horizon Dividend Income ETF 13.5 70 -62 6.5 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -37 9.1 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 13.3 25 -17 5.2 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.3 25 -17 4.9 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.2 15 -7 6.4 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -57 6.0 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 -7 6.3 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 12.3 100 -92 2.9 -2.7
SSPY Syntax Stratified LargeCap ETF 12.2 30 -22 6.0 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.9 20 -12 8.5 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 -10 6.8 +1.2
DVY iShares Select Dividend ETF 11.5 38 -30 8.2 +2.5
PFM Invesco Dividend Achievers ETF 11.4 53 -45 4.6 -1.0
RWL Invesco S&P 500 Revenue ETF 11.3 39 -31 5.7 +0.1
PY Principal Value ETF 11.3 15 -7 7.0 +1.4
DGRO iShares Core Dividend Growth ETF 11.1 8 0 5.5 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.1 7 1 10.2 +4.5
VICE AdvisorShares Vice ETF 11.0 99 -91 5.7 +0.1
MGV Vanguard Mega Cap Value ETF 11.0 7 1 5.4 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -52 4.2 -1.4
DIVS SmartETFs Dividend Builder ETF 10.9 65 -57 4.4 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 6.5 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.7 29 -21 7.1 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 -11 5.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -21 3.9 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -42 3.4 -2.2
IYC iShares U.S. Consumer Discretionary ETF 10.3 40 -32 3.6 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 -24 3.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 -21 5.4 -0.2
XRT State Street SPDR S&P Retail ETF 10.0 35 -27 7.7 +2.1
NUDV Nuveen ESG Dividend ETF 10.0 26 -18 6.1 +0.5
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 -32 5.8 +0.2
FLV American Century Focused Large Cap Value ETF 9.9 42 -34 6.1 +0.4
EQIN Columbia US Equity Income ETF 9.8 35 -27 6.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 -16 7.1 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 -2 5.2 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 9.7 15 -7 5.3 -0.4
USMC Principal U.S. Mega-Cap ETF 9.6 12 -4 3.5 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -17 5.3 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.5 85 -77 4.2 -1.5
VIG Vanguard Dividend Appreciation ETF 9.4 5 3 4.9 -0.8
FDVV Fidelity High Dividend ETF 9.4 15 -7 6.6 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 -20 5.4 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.4 60 -52 4.4 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 -7 7.2 +1.6
DIVL Madison Dividend Value ETF 9.3 65 -57 4.8 -0.8
YALL God Bless America ETF 9.2 65 -57 4.3 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 -42 4.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 -18 5.1 -0.5
LIVR Intelligent Livermore ETF 9.0 69 -61 3.0 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 9.0 49 -41 6.5 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 -12 7.2 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 2 7.0 +1.4
PRXV Praxis Impact Large Cap Value ETF 8.9 36 -28 5.5 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.9 4 4 5.6 +0.0
IVE iShares S&P 500 Value ETF 8.9 18 -10 5.5 -0.1
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 -20 5.6 +0.0
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -27 8.8 +3.2
VOOV Vanguard S&P 500 Value ETF 8.8 7 1 5.6 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 -22 7.6 +2.0
WTV WisdomTree US Value ETF 8.7 12 -4 7.7 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -57 2.2 -3.5
DIVB iShares Core Dividend ETF 8.7 5 3 6.8 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 -10 5.0 -0.6
COWZ Pacer US Cash Cows 100 ETF 8.7 49 -41 7.6 +2.0
VTV Vanguard Value ETF 8.7 4 4 5.8 +0.1
INCE Franklin Income Equity Focus ETF 8.7 29 -21 5.3 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.7 15 -7 5.0 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 -5 5.7 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 -52 8.7 +3.0
IUSV iShares Core S&P US Value ETF 8.6 4 4 5.8 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 -7 4.1 -1.5
FVD First Trust Value Line Dividend Index Fund 8.5 65 -57 5.9 +0.2
FBCV Fidelity Blue Chip Value ETF 8.5 59 -51 5.8 +0.1
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 -5 5.5 -0.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -27 5.2 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 -12 7.3 +1.7
AQEC AQE Core ETF 8.3 49 -41 5.4 -0.2
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 -38 5.6 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -41 8.0 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 4 5.5 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 -12 5.7 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 -31 7.5 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.0 55 -47 4.1 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 -7 5.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 6.0 +0.4
MAGA Point Bridge America First ETF 8.0 72 -64 5.3 -0.4
VOE Vanguard Mid-Cap Value ETF 7.9 7 1 6.8 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 -14 5.0 -0.6
PWB Invesco Large Cap Growth ETF 7.9 56 -48 1.8 -3.8
VYM Vanguard High Dividend Yield Index ETF 7.8 6 2 6.0 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 -22 9.0 +3.4
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 -7 5.7 +0.0
STXV Strive 1000 Value ETF 7.7 18 -10 6.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 -1 4.9 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 -21 6.0 +0.4
IWX iShares Russell Top 200 Value ETF 7.6 20 -12 4.9 -0.7
GVLU Gotham 1000 Value ETF 7.6 50 -42 8.3 +2.6
CVAR Cultivar ETF 7.6 87 -79 7.2 +1.6
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 -9 6.4 +0.8
IUS Invesco RAFI Strategic US ETF 7.6 19 -11 5.5 -0.2
DVND Touchstone Dividend Select ETF 7.6 67 -59 5.2 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -50 5.8 +0.2
QLTY GMO U.S. Quality ETF 7.6 50 -42 3.9 -1.7
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -41 3.7 -2.0
ACSI American Customer Satisfaction ETF 7.5 65 -57 4.5 -1.1
ILCV iShares Morningstar Value ETF 7.4 4 4 5.3 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 -40 5.6 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 -27 5.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 -29 5.3 -0.3
DUHP Dimensional US High Profitability ETF 7.2 21 -13 5.1 -0.6
GINX SGI Enhanced Global Income ETF 7.1 98 -90 6.6 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -67 2.8 -2.8
TBG TBG Dividend Focus ETF 7.1 59 -51 6.3 +0.6
DFVX Dimensional US Large Cap Vector ETF 7.1 22 -14 5.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 -4 5.3 -0.3
REVS Columbia Research Enhanced Value ETF 7.1 19 -11 6.6 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 -32 5.3 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.1 12 -4 6.1 +0.5
RJDI RJ Eagle Dividend Select Income ETF 7.0 55 -47 4.4 -1.2
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 -19 8.2 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 6.9 18 -10 5.9 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 -20 4.9 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 6.9 20 -12 2.6 -3.1
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -12 5.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 -10 5.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -42 6.2 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 -27 4.2 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -44 9.0 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -67 4.8 -0.9
FCPI Fidelity Stocks for Inflation ETF 6.7 15 -7 5.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 -17 6.1 +0.5
ABFL Abacus FCF Leaders ETF 6.7 59 -51 3.6 -2.0
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -42 3.9 -1.7
IWD iShares Russell 1000 Value ETF 6.7 19 -11 5.3 -0.3
AGQI First Trust Active Global Quality Income ETF 6.7 85 -77 6.3 +0.7
VONV Vanguard Russell 1000 Value ETF 6.6 7 1 5.4 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 3.0 -2.6
WBIY WBI Power Factor High Dividend ETF 6.5 100 -92 12.2 +6.6
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 -28 8.2 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 -27 3.2 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 -26 5.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -12 5.5 -0.2
DIVE Dana Concentrated Dividend ETF 6.4 65 -57 6.9 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 -17 6.1 +0.5
VDIG Vanguard Wellington Dividend Growth Active ETF 6.4 40 -32 4.4 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 -27 5.8 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 -4 5.7 +0.1
SFGV Sequoia Global Value ETF 6.3 23 -15 7.1 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -52 6.6 +1.0
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 -34 3.4 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.2 49 -41 6.9 +1.3
FSCS First Trust SMID Capital Strength ETF 6.2 60 -52 7.2 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 -4 3.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -62 4.8 -0.9
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -37 4.5 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -22 5.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 -1 4.2 -1.4
AQLT iShares MSCI Global Quality Factor ETF 6.1 18 -10 0.0 -5.6
VFMF Vanguard U.S. Multifactor ETF 6.0 18 -10 6.5 +0.9
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -42 2.4 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -52 9.2 +3.6
GQI Natixis Gateway Quality Income ETF 6.0 34 -26 4.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 6.0 13 -5 9.4 +3.8
HDUS Hartford Disciplined US Equity ETF 6.0 19 -11 4.6 -1.0
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -41 6.3 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -51 7.7 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -67 2.1 -3.5
NULC Nuveen ESG Large-Cap ETF 5.9 21 -13 3.8 -1.8
DEW WisdomTree Global High Dividend Fund 5.9 58 -50 7.3 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 -4 3.2 -2.4
PWV Invesco Large Cap Value ETF 5.9 55 -47 6.3 +0.6
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 -20 8.6 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 -28 4.0 -1.6
ROUS Hartford Multifactor US Equity ETF 5.9 19 -11 5.2 -0.4
ACVF American Conservative Values ETF 5.9 75 -67 3.6 -2.1
PEXL Pacer US Export Leaders ETF 5.9 60 -52 2.8 -2.8
DSPY Tema S&P 500 Historical Weight ETF 5.9 18 -10 4.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -5 2.8 -2.9
WLDR Affinity World Leaders Equity ETF 5.8 67 -59 5.5 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -1 5.1 -0.5
OEI Optimized Equity Income ETF 5.8 75 -67 3.5 -2.1
SFYF SoFi Social 50 ETF 5.8 29 -21 0.7 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 -12 5.8 +0.2
QDF FlexShares Quality Dividend Index Fund 5.7 37 -29 5.2 -0.4
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -7 5.4 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -59 8.7 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 9 -1 3.8 -1.8
SGLC SGI U.S. Large Cap Core ETF 5.7 85 -77 3.5 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -72 3.6 -2.0
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -42 3.6 -2.1
LOWV AB US Low Volatility Equity ETF 5.6 48 -40 4.3 -1.3
STOX Horizon Core Equity ETF 5.6 70 -62 3.5 -2.2
GSPY Gotham Enhanced 500 ETF 5.6 50 -42 4.3 -1.4
SFTY Horizon Managed Risk ETF 5.6 77 -69 3.4 -2.3
RVRB Reverb ETF 5.6 30 -22 4.0 -1.6
TOPC iShares S&P 500 3% Capped ETF 5.5 15 -7 4.2 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -82 3.0 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 -23 5.5 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 -4 4.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 -12 4.1 -1.5
DEMZ Democratic Large Cap Core ETF 5.4 45 -37 3.7 -1.9
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -26 5.7 +0.1
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -12 3.5 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 -1 3.8 -1.8
LRGF iShares U.S. Equity Factor ETF 5.4 8 0 4.5 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -52 4.6 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -3 4.2 -1.4
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 -27 3.1 -2.5
STXM Strive Mid-Cap ETF 5.3 18 -10 5.8 +0.2
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 4 5.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 -10 5.5 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -53 7.9 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -41 4.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 5.2 29 -21 4.4 -1.3
PKW Invesco Buyback Achievers ETF 5.2 62 -54 7.4 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 -1 5.4 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -48 6.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -44 5.0 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -31 7.7 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 -1 3.9 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 -7 4.1 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 5.1 21 -13 2.7 -2.9
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 -2 4.3 -1.4
FLDZ RiverNorth Patriot ETF 5.0 75 -67 5.7 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 3 7.1 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 -12 5.8 +0.2
DXUV Dimensional US Vector Equity ETF 5.0 28 -20 5.2 -0.5
FDWM Fidelity Women's Leadership ETF 5.0 59 -51 3.8 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 -5 8.5 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 4 5.5 -0.1
CGDG Capital Group Dividend Growers ETF 4.9 47 -39 5.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 1 4.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 -6 4.1 -1.6
OEF iShares S&P 100 ETF 4.8 20 -12 3.7 -1.9
RECS Columbia Research Enhanced Core ETF 4.8 15 -7 5.2 -0.4
VOTE TCW Transform 500 ETF 4.8 5 3 4.0 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 4.8 22 -14 4.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 -3 4.0 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -21 10.7 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 -17 11.0 +5.3
IWS iShares Russell Mid-Cap Value ETF 4.8 23 -15 6.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 4.8 15 -7 4.8 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -34 4.0 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 8 4.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 6 4.1 -1.6
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 -7 4.8 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -30 5.1 -0.5
PBUS Invesco MSCI USA ETF 4.7 4 4 4.1 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 -12 3.8 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 1 4.3 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 -11 4.7 -1.0
RAUS RACWI US ETF 4.7 15 -7 4.0 -1.6
FVAL Fidelity Value Factor ETF 4.7 15 -7 5.7 +0.1
USMF WisdomTree U.S. Multifactor Fund 4.7 28 -20 6.4 +0.8
DGT State Street SPDR Global Dow ETF 4.7 50 -42 5.5 -0.1
DFLV Dimensional US Large Cap Value ETF 4.7 22 -14 6.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 4.7 14 -6 4.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -34 3.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -51 3.4 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 -12 3.9 -1.8
FLRG Fidelity U.S. Multifactor ETF 4.6 15 -7 5.7 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 -7 4.4 -1.2
DAK Dakota Active Equity ETF 4.6 43 -35 3.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 -17 4.8 -0.8
DFSV Dimensional US Small Cap Value ETF 4.6 31 -23 8.8 +3.2
VO Vanguard Mid-Cap ETF 4.6 4 4 20.7 +15.1
IVV iShares Core S&P 500 ETF 4.5 3 5 4.1 -1.5
IWL iShares Russell Top 200 ETF 4.5 15 -7 3.8 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 6 4.3 -1.3
JAVA JPMorgan Active Value ETF 4.5 44 -36 5.5 -0.2
SPY SPDR S&P 500 ETF 4.5 9 -1 4.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -9 4.6 -1.1
ICAP InfraCap Equity Income Fund ETF 4.5 171 -163 4.4 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 -21 3.9 -1.7
VOO Vanguard S&P 500 ETF 4.5 3 5 4.1 -1.5
CHRI Global X S&P 500 Christian Values ETF 4.5 29 -21 3.8 -1.8
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -71 3.2 -2.4
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 -7 4.4 -1.3
EBI Longview Advantage ETF 4.4 35 -27 5.8 +0.2
IWB iShares Russell 1000 ETF 4.4 15 -7 4.0 -1.6
AKAF The Frontier Economic Fund 4.4 20 -12 5.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 5 4.0 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -50 5.0 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.4 75 -67 5.2 -0.4
VONE Vanguard Russell 1000 ETF 4.4 7 1 4.1 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 -10 3.8 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 5 4.2 -1.4
GXLC Global X U.S. 500 ETF 4.4 2 6 4.0 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 -7 6.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 -7 5.6 -0.0
VV Vanguard Large-Cap ETF 4.4 4 4 4.0 -1.6
NIXT Research Affiliates Deletions ETF 4.4 9 -1 6.5 +0.9
IYY iShares Dow Jones U.S. ETF 4.4 20 -12 4.0 -1.7
DFUS Dimensional U.S. Equity ETF 4.4 9 -1 4.0 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -51 4.8 -0.8
DFAU Dimensional US Core Equity Market ETF 4.4 12 -4 4.2 -1.4
JGRO JPMorgan Active Growth ETF 4.4 44 -36 2.3 -3.3
MGC Vanguard Mega Cap ETF 4.4 7 1 3.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 4.4 3 5 4.1 -1.5
QUVU Hartford Quality Value ETF 4.4 46 -38 5.6 -0.0
EQL Alps Equal Sector Weight ETF 4.4 25 -17 5.1 -0.5
AVUS Avantis U.S. Equity ETF 4.4 15 -7 4.6 -1.0
QQQ Invesco QQQ Trust Series I 4.3 20 -12 3.0 -2.7
EPS WisdomTree U.S. LargeCap Fund 4.3 8 0 4.6 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 -7 5.0 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 0 4.3 -1.4
STRV Strive 500 ETF 4.3 5 3 4.0 -1.7
ULVM VictoryShares US Value Momentum ETF 4.3 20 -12 6.1 +0.4
QQQM Invesco NASDAQ 100 ETF 4.3 15 -7 3.0 -2.6
IWV iShares Russell 3000 ETF 4.3 20 -12 3.9 -1.7
AIEQ AI Powered Equity ETF 4.3 75 -67 3.6 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -52 9.2 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -46 5.9 +0.3
OALC OneAscent Large Cap Core ETF 4.3 86 -78 3.2 -2.4
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -31 9.4 +3.7
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 -41 4.8 -0.9
SCHK Schwab 1000 Index ETF 4.3 5 3 4.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 5 4.0 -1.6
VTHR Vanguard Russell 3000 ETF 4.2 7 1 4.0 -1.6
ROE Astoria US Quality Kings ETF 4.2 49 -41 5.1 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 -12 4.1 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -67 6.1 +0.4
VTI Vanguard Total Stock Market ETF 4.2 3 5 4.0 -1.6
KLMN Invesco MSCI North America Climate ETF 4.2 9 -1 4.2 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -44 4.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 -2 4.1 -1.5
IOO iShares Global 100 ETF 4.2 41 -33 3.7 -1.9
SCHB Schwab U.S. Broad Market ETF 4.2 3 5 4.1 -1.5
APUE ActivePassive U.S. Equity ETF 4.2 45 -37 3.8 -1.8
FDMO Fidelity Momentum Factor ETF 4.2 15 -7 2.3 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -52 4.3 -1.4
MBCC Monarch Blue Chips Core ETF 4.2 125 -117 3.6 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 -21 6.4 +0.7
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 -7 4.0 -1.6
YOKE Yoke Core ETF 4.2 42 -34 3.5 -2.1
FQAL Fidelity Quality Factor ETF 4.2 15 -7 4.7 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 -2 8.0 +2.4
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 -8 4.7 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 -10 4.6 -1.1
IWR iShares Russell Midcap ETF 4.1 19 -11 5.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -57 4.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 1 5.1 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 -12 3.1 -2.5
DSI iShares MSCI KLD 400 Social ETF 4.0 25 -17 4.0 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 -7 7.9 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 -10 7.9 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 -2 4.1 -1.5
EZM WisdomTree U.S. MidCap Fund 4.0 38 -30 7.9 +2.3
PAWZ ProShares Pet Care ETF 4.0 50 -42 4.4 -1.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 -22 5.7 +0.1
MAVF Matrix Advisors Value ETF 3.9 75 -67 4.8 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -34 5.3 -0.3
SUSA iShares MSCI USA ESG Select ETF 3.9 25 -17 3.9 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 -27 6.1 +0.5
VEGI iShares MSCI Agriculture Producers ETF 3.9 39 -31 7.5 +1.8
QGRO American Century U.S. Quality Growth ETF 3.9 29 -21 3.8 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 -17 4.0 -1.6
ZIG Acquirers Fund 3.8 84 -76 20.5 +14.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 -17 5.5 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 -21 6.7 +1.1
TMFC Motley Fool 100 Index ETF 3.8 50 -42 2.9 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -47 4.9 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 -27 6.6 +0.9
BEEZ Honeytree U.S. Equity ETF 3.7 64 -56 3.7 -1.9
DIV Global X SuperDividend US ETF 3.7 45 -37 9.9 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 -12 4.6 -1.0
VBR Vanguard Small Cap Value ETF 3.7 7 1 7.8 +2.2
DVGR DAC 3D Dividend Growth ETF 3.7 65 -57 4.6 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 -7 7.6 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 -1 4.3 -1.3
STXD Strive 1000 Dividend Growth ETF 3.7 35 -27 4.3 -1.3
LCF Touchstone US Large Cap Focused ETF 3.7 69 -61 3.6 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 -32 3.6 -2.1
MOO VanEck Agribusiness ETF 3.7 53 -45 9.0 +3.4
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -26 3.2 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -41 3.6 -2.0
RCGE RockCreek Global Equality ETF 3.6 95 -87 6.1 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -35 3.4 -2.2
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -44 6.7 +1.0
HAP VanEck Natural Resources ETF 3.6 50 -42 6.5 +0.9
GEW Cambria Global EW ETF 3.6 29 -21 5.3 -0.3
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 2 7.8 +2.2
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 -1 4.0 -1.6
DFUV Dimensional US Marketwide Value ETF 3.5 22 -14 6.0 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 -1 4.1 -1.6
VLUE iShares MSCI USA Value Factor ETF 3.5 15 -7 5.8 +0.2
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 -4 6.5 +0.9
ASLV Allspring Special Large Value ETF 3.5 35 -27 5.2 -0.5
TMFG Motley Fool Global Opportunities ETF 3.5 85 -77 3.7 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -73 2.7 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 -21 8.5 +2.8
MILN Global X Millennial Consumer ETF 3.5 50 -42 4.2 -1.5
DIVY Sound Equity Dividend Income ETF 3.4 45 -37 8.2 +2.6
TOK iShares MSCI Kokusai ETF 3.4 26 -18 4.2 -1.4
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 7.8 +2.2
CZAR Themes Natural Monopoly ETF 3.4 35 -27 5.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 3.4 8 0 4.0 -1.6
BGDV Bahl & Gaynor Dividend ETF 3.4 45 -37 3.9 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 4 5.6 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -42 7.8 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.4 12 -4 3.3 -2.3
KRMA Global X Conscious Companies ETF 3.4 43 -35 5.0 -0.7
SFY SoFi Select 500 ETF 3.4 0 8 3.6 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -2 4.1 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -31 6.4 +0.7
ECML Euclidean Fundamental Value ETF 3.3 95 -87 8.9 +3.3
PRAY FIS Christian Stock Fund 3.3 69 -61 3.8 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -42 4.1 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -12 2.9 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -40 8.0 +2.3
GLOF iShares Global Equity Factor ETF 3.3 20 -12 5.4 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -31 7.8 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -52 5.8 +0.2
URTH iShares MSCI World ETF 3.2 24 -16 4.2 -1.4
ITAN Sparkline Intangible Value ETF 3.2 50 -42 5.7 +0.1
TTAC FCF US Quality ETF 3.2 59 -51 5.6 -0.1
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -67 1.3 -4.3
AVUQ Avantis U.S. Quality ETF 3.2 15 -7 3.5 -2.2
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 -17 4.4 -1.2
STXG Strive 1000 Growth ETF 3.2 18 -10 3.1 -2.5
VB Vanguard Small-Cap ETF 3.2 5 3 5.1 -0.5
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 -17 4.6 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -52 6.1 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 -7 2.9 -2.8
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -44 6.1 +0.5
EES WisdomTree U.S. SmallCap Fund 3.1 38 -30 7.9 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -30 8.2 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -41 3.5 -2.1
CHGX AXS Change Finance ESG ETF 3.1 49 -41 4.1 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 -17 7.7 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -32 5.1 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 -15 5.8 +0.2
DFAS Dimensional U.S. Small Cap ETF 3.0 26 -18 5.5 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -53 5.3 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 -30 3.8 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -52 5.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -12 4.6 -1.0
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -27 6.2 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -62 9.8 +4.1
TMFX Motley Fool Next Index ETF 3.0 50 -42 2.9 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -44 7.9 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -38 7.5 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 1 5.9 +0.3
MBOX Freedom Day Dividend ETF 2.9 39 -31 6.7 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 -9 4.8 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -2 4.8 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 3 6.0 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -31 7.4 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 5 6.0 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 -27 6.3 +0.7
LGCF Themes US Cash Flow Champions ETF 2.9 30 -22 7.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 -1 4.7 -0.9
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -42 3.4 -2.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -57 6.8 +1.2
FEGE First Eagle Global Equity ETF 2.9 79 -71 6.0 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -7 6.4 +0.8
ACWI iShares MSCI ACWI ETF 2.8 32 -24 4.5 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -22 4.0 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -52 6.1 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 -4 5.8 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -71 3.9 -1.7
SWP SWP Growth & Income ETF 2.8 99 -91 4.1 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 -16 5.9 +0.2
CGDV Capital Group Dividend Value ETF 2.8 33 -25 3.8 -1.9
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 3.8 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 -10 4.2 -1.4
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -32 8.2 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 -7 2.1 -3.5
ISMD Inspire Small/Mid Cap ETF 2.7 54 -46 5.0 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 -7 8.9 +3.3
IWY iShares Russell Top 200 Growth ETF 2.7 20 -12 3.4 -2.2
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -23 4.8 -0.8
BFOR ALPS Barron's 400 ETF 2.7 65 -57 4.9 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 -10 8.8 +3.2
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -68 3.2 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 -7 6.6 +0.9
SAMM Strategas Macro Momentum ETF 2.7 66 -58 3.5 -2.2
VT Vanguard Total World Stock ETF 2.7 6 2 4.9 -0.8
ISCB iShares Morningstar Small-Cap ETF 2.7 4 4 5.3 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -57 3.2 -2.4
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 -17 7.9 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 3.4 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -7 3.7 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -40 3.6 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -72 7.0 +1.4
USEW Cambria US EW ETF 2.6 30 -22 4.1 -1.6
SRHQ SRH U.S. Quality ETF 2.6 35 -27 6.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -39 4.2 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -31 7.7 +2.1
OPTZ Optimize Strategy Index ETF 2.6 50 -42 3.2 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -17 7.0 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -30 8.2 +2.5
JGRW Jensen Quality Growth ETF 2.5 57 -49 4.0 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 5 6.4 +0.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 1 1.2 -4.4
IJR iShares Core S&P Small Cap ETF 2.5 6 2 6.3 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -31 7.5 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -22 3.7 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -47 10.8 +5.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -51 8.4 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 -5 1.6 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 -2 8.9 +3.3
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -34 6.0 +0.3
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 4.2 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 -17 6.0 +0.4
IWF iShares Russell 1000 Growth ETF 2.4 19 -11 13.7 +8.1
VONG Vanguard Russell 1000 Growth ETF 2.4 7 1 3.4 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -31 2.3 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 -7 4.8 -0.8
MFVL Motley Fool Value Factor ETF 2.4 50 -42 5.8 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 1 6.2 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -65 10.1 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 -27 11.0 +5.4
SMMD iShares Russell 2500 ETF 2.4 15 -7 5.4 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 -4 6.1 +0.5
SYLD Cambria Shareholder Yield ETF 2.4 59 -51 10.4 +4.7
CAML Congress Large Cap Growth ETF 2.3 66 -58 2.3 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -12 4.0 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 -7 6.2 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 -1 3.7 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 4 5.2 -0.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -42 5.1 -0.6
WDIV SPDR S&P Global Dividend ETF 2.2 40 -32 9.0 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -52 5.9 +0.3
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -57 4.9 -0.7
ISHP First Trust Nasdaq Retail ETF 2.2 60 -52 5.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -48 9.6 +4.0
PTL Inspire 500 ETF 2.2 9 -1 4.2 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -47 8.9 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -67 4.4 -1.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 -26 5.6 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 2.7 -2.9
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -54 1.4 -4.2
TEXN iShares Texas Equity ETF 2.1 20 -12 4.8 -0.9
TAX Cambria Tax Aware ETF 2.1 49 -41 4.0 -1.6
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -50 0.9 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -62 10.6 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -15 5.3 -0.3
BLCV iShares Large Cap Value Active ETF 2.0 53 -45 6.3 +0.6
BEEX BeeHive ETF 2.0 84 -76 3.7 -2.0
FMKT The Free Markets ETF 2.0 76 -68 4.1 -1.5
SVAL iShares US Small Cap Value Factor ETF 2.0 20 -12 7.3 +1.7
JPEF JPMorgan Equity Focus ETF 2.0 50 -42 3.7 -1.9
EATZ AdvisorShares Restaurant ETF 2.0 101 -93 4.9 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -52 6.4 +0.8
VXF Vanguard Extended Market ETF 1.9 5 3 3.7 -2.0
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -87 2.0 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -30 9.1 +3.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -26 7.2 +1.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 -39 3.8 -1.8
XLSR State Street US Sector Rotation ETF 1.9 70 -62 4.1 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -41 4.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -51 1.7 -4.0
CGGR Capital Group Growth ETF 1.9 39 -31 2.4 -3.2
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -61 2.6 -3.0
KONG Formidable Fortress ETF 1.9 89 -81 5.1 -0.5
FTGS First Trust Growth Strength ETF 1.9 60 -52 3.6 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -50 2.9 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -41 2.7 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -39 7.7 +2.1
WSML iShares MSCI World Small-Cap ETF 1.8 15 -7 5.2 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 2.6 -3.0
BLES Inspire Global Hope ETF 1.8 61 -53 5.6 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 -6 3.7 -1.9
STXK Strive Small-Cap ETF 1.8 18 -10 5.2 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 -4 3.5 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 2 2.7 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 -27 7.1 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -31 3.5 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 4 3.2 -2.4
KROP Global X AgTech & Food Innovation ETF 1.7 50 -42 6.6 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -81 8.3 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -57 3.2 -2.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 -17 5.8 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -56 1.2 -4.4
WDNA WisdomTree BioRevolution Fund 1.6 45 -37 -2.2 -7.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -21 3.7 -1.9
CWS AdvisorShares Focused Equity ETF 1.6 84 -76 4.8 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -2 3.7 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 3.7 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 2 3.2 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 4 4.2 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -10 3.7 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -51 8.9 +3.3
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 -15 2.8 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -47 4.8 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -61 6.5 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -17 7.6 +2.0
ILCG iShares Morningstar Growth ETF 1.5 4 4 2.9 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -41 4.3 -1.3
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.5 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -72 3.6 -2.0
PSC Principal U.S. Small-Cap ETF 1.5 38 -30 3.6 -2.0
FFF Founders 100 ETF 1.4 75 -67 2.3 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -98 10.1 +4.5
UDI USCF Dividend Income Fund 1.4 65 -57 6.7 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -31 3.5 -2.1
TXS Texas Capital Texas Equity Index ETF 1.4 49 -41 4.9 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -72 14.7 +9.1
IWO iShares Russell 2000 Growth ETF 1.4 24 -16 0.5 -5.2
TOLL Tema Durable Quality ETF 1.4 75 -67 3.7 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -12 4.5 -1.1
HGRO Hedgeye Quality Growth ETF 1.3 70 -62 3.2 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -52 8.0 +2.3
VUG Vanguard Growth ETF 1.3 4 4 19.4 +13.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -27 4.2 -1.4
RSSL Global X Russell 2000 ETF 1.3 8 0 2.6 -3.0
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -28 2.9 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -81 4.2 -1.4
IWM iShares Russell 2000 ETF 1.3 19 -11 2.6 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -64 5.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -44 3.6 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -22 13.9 +8.3
FFND Future Fund Active ETF 1.2 100 -92 4.3 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -35 4.7 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -27 9.0 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 -27 4.8 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -63 -0.6 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -22 3.6 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -57 7.0 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -32 7.0 +1.4
IPO Renaissance IPO ETF 1.2 60 -52 1.5 -4.2
MFMO Motley Fool Momentum Factor ETF 1.2 50 -42 1.8 -3.8
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -52 2.4 -3.2
TCV Towle Value ETF 1.2 85 -77 9.1 +3.5
IWN iShares Russell 2000 Value ETF 1.2 24 -16 4.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 -2 4.0 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -9 3.9 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 -7 4.0 -1.7
VTWV Vanguard Russell 2000 Value ETF 1.1 10 -2 4.9 -0.8
BLCR iShares Large Cap Core Active ETF 1.1 36 -28 2.7 -2.9
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 -2 0.6 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -52 4.6 -1.0
FSGS First Trust SMID Growth Strength ETF 1.1 60 -52 4.9 -0.7
AGRW Allspring LT Large Growth ETF 1.1 35 -27 3.2 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -51 2.0 -3.6
VTWO Vanguard Russell 2000 ETF 1.1 7 1 2.7 -2.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -47 3.5 -2.1
IBUY Amplify Online Retail ETF 1.1 65 -57 2.3 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -31 3.7 -1.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 3.0 -2.7
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -77 1.1 -4.5
IVW iShares S&P 500 Growth ETF 1.0 18 -10 2.8 -2.8
VOOG Vanguard S&P 500 Growth ETF 1.0 7 1 17.7 +12.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 4 2.9 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 2.6 -3.0
CSMD Congress SMid Growth ETF 1.0 69 -61 3.3 -2.3
FFOX FundX Future Fund Opportunities ETF 1.0 100 -92 2.5 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -62 6.5 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 -10 3.2 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 1.5 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -62 2.0 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -27 3.1 -2.6
KAT Scharf ETF 1.0 87 -79 6.2 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -27 6.7 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -37 4.3 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -28 8.3 +2.7
FTWO Strive FAANG 2.0 ETF 0.9 49 -41 3.9 -1.8
FPX First Trust US Equity Opportunities ETF 0.9 61 -53 0.7 -4.9
WCEO Hypatia Women CEO ETF 0.9 85 -77 4.7 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 -2 3.6 -2.1
BGRO iShares Large Cap Growth Active ETF 0.9 55 -47 1.8 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -21 6.8 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 2.9 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -67 5.7 +0.0
FEOE First Eagle Overseas Equity ETF 0.9 79 -71 6.0 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 -27 6.3 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -67 4.0 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 -10 3.8 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -44 5.0 -0.7
ABIG Argent Large Cap ETF 0.8 49 -41 4.2 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -52 -0.9 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -41 8.0 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -32 7.0 +1.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -51 6.2 +0.6
GGRW Gabelli Growth Innovators ETF 0.7 90 -82 1.9 -3.7
DUSA Davis Select U.S. Equity ETF 0.7 61 -53 7.0 +1.3
DWLD Davis Select Worldwide ETF 0.7 63 -55 6.5 +0.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -17 3.4 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -52 4.3 -1.3
CGV Conductor Global Equity Value ETF 0.7 130 -122 7.4 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -62 7.1 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -77 2.7 -2.9
ACEP ARS Core Equity ETF 0.7 45 -37 3.9 -1.7
VOT Vanguard Mid-Cap Growth ETF 0.7 7 1 3.0 -2.7
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -66 7.5 +1.9
HART IQ Healthy Hearts ETF 0.6 45 -37 5.8 +0.2
GURU Global X Guru Index ETF 0.6 75 -67 2.3 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -32 3.6 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -77 2.1 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -47 3.2 -2.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 -20 2.2 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -54 2.9 -2.8
PBD Invesco Global Clean Energy ETF 0.6 75 -67 0.1 -5.5
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -58 -2.5 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -60 4.8 -0.8
EVX VanEck Environmental Services ETF 0.6 55 -47 4.1 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -31 1.0 -4.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -67 -0.7 -6.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 -52 3.3 -2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -41 6.1 +0.5
FTDS First Trust Dividend Strength ETF 0.5 70 -62 7.2 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.0 -1.6
VAMO Cambria Value & Momentum ETF 0.5 61 -53 5.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 2.7 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -37 1.6 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 8 7.3 +1.7
BIBL Inspire 100 ETF 0.5 35 -27 4.0 -1.6
VRAI Virtus Real Asset Income ETF 0.5 55 -47 8.3 +2.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -27 2.4 -3.3
MID American Century Mid Cap Growth Impact ETF 0.4 45 -37 2.8 -2.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 1 16.2 +10.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -51 4.2 -1.4
WSGE Warren Street Global Equity ETF 0.4 80 -72 2.8 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -52 3.4 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 2.6 -3.1
IWC iShares Micro-Cap ETF 0.3 60 -52 -1.4 -7.0
FIW First Trust Water ETF 0.3 53 -45 5.1 -0.5
TBLU Tortoise Global Water ESG ETF 0.3 40 -32 4.6 -1.0
AQWA Global X Clean Water ETF 0.3 50 -42 5.1 -0.6
ACES ALPS Clean Energy ETF 0.3 55 -47 -2.3 -7.9
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -51 4.6 -1.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.4 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 -4 4.3 -1.3
OSCV Opus Small Cap Value ETF 0.3 79 -71 6.0 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 7.1 +1.5
PSET Principal Quality ETF 0.3 15 -7 4.8 -0.8
ALIL Argent Focused Small Cap ETF 0.3 74 -66 5.6 -0.1
SPIT F/m Emerald Special Situations ETF 0.3 105 -97 -0.7 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -21 9.9 +4.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 15.7 +10.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -67 1.7 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -31 9.6 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -52 5.1 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 0.7 -4.9
ALRG Allspring LT Large Core ETF 0.2 28 -20 3.4 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -37 2.3 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 -0.6 -6.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -51 8.3 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -42 2.6 -3.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 2.6 -3.0
CBSE Clough Select Equity ETF 0.1 85 -77 0.2 -5.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 5.9 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -12 -3.4 -9.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 -23 1.7 -3.9
VEGN US Vegan Climate ETF 0.0 60 -52 3.1 -2.6
ABEQ Absolute Select Value ETF 0.0 85 -77 4.5 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 5.8 +0.2

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
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.