FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
22.9x P/Sales
ratio
1.4x
P/BV
ratio
4.4x Div.
yield
2.1%


  • 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) $1,490
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 97
Wgt avg mkt cap (mns) $256,331
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WAL-MART STORES INC 14.9 %
COSTCO WHOLESALE CORP 11.5 %
PROCTER & GAMBLE CO/THE 9.9 %
COCA-COLA CO/THE 8.3 %
PHILIP MORRIS INTERNATIONAL 4.6 %
PEPSICO INC 4.4 %
ALTRIA GROUP INC 3.4 %
MONDELEZ INTERNATIONAL INC-A 2.5 %
COLGATE-PALMOLIVE CO 2.2 %
MONSTER BEVERAGE CORPORATION 2.0 %
Total 63.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
CAYMAN ISLANDS 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 7.6% 8.8% 8.4% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.30 17%
MSCI EAFE 0.40 23%
MSCI Emg. Mkts. 0.22 8%

Technical Indicators
Recent close $55.65
30d moving avg. $51.57
Annualized volatility 11.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 242
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,870

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF based on the alternatives' overlap in portfolio holdings with FSTA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FSTA Expense: 8 bp ALTAR Score™: 5.0%


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
(%)
GXPS Global X PureCap MSCI Consumer Staples ETF 81.4 25 -17 4.4 -0.7
XLP The Consumer Staples Select Sector SPDR Fund 75.7 8 0 5.2 +0.2
KXI iShares Global Consumer Staples ETF 60.2 41 -33 4.8 -0.3
IYK iShares U.S. Consumer Staples ETF 58.7 40 -32 5.5 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 47.4 40 -32 6.2 +1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 31.6 60 -52 5.3 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.7 49 -41 5.5 +0.5
RTH VanEck Retail ETF 28.4 35 -27 4.6 -0.5
HDV iShares Core High Dividend ETF 27.0 8 0 5.8 +0.8
IEDI iShares U.S. Consumer Focused ETF 25.0 18 -10 4.6 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 24.9 63 -55 7.5 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 24.4 60 -52 7.0 +2.0
DURA VanEck Durable High Dividend ETF 21.2 29 -21 6.1 +1.1
VSDA VictoryShares Dividend Accelerator ETF 21.0 35 -27 6.1 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.8 35 -27 6.6 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.8 38 -30 6.6 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.5 80 -72 5.8 +0.7
SCHD Schwab US Dividend Equity ETF 17.4 6 2 8.1 +3.0
SPHQ Invesco S&P 500 Quality ETF 17.4 15 -7 4.5 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 16.6 60 -52 6.4 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 -27 5.3 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.3 27 -19 6.2 +1.2
SDY State Street SPDR S&P Dividend ETF 16.1 35 -27 5.7 +0.7
FTCS First Trust Capital Strength ETF 15.9 55 -47 4.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 15.8 38 -30 6.7 +1.7
AVIE Avantis  Inflation Focused Equity ETF 15.4 25 -17 5.8 +0.8
TMDV ProShares Russell US Dividend Growers ETF 15.3 35 -27 5.9 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 14.8 20 -12 7.5 +2.5
PBJ Invesco Food & Beverage ETF 14.8 57 -49 7.1 +2.1
QQLV Invesco QQQ Low Volatility ETF 14.7 25 -17 4.4 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 14.7 80 -72 5.6 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.0 35 -27 5.0 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 13.9 25 -17 5.0 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 -17 4.9 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -57 5.6 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 13.5 60 -52 4.1 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 -52 3.3 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.3 50 -42 3.5 -1.6
DGRO iShares Core Dividend Growth ETF 13.1 8 0 5.6 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 -37 8.7 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 -10 6.6 +1.6
SSPY Syntax Stratified LargeCap ETF 12.6 30 -22 5.8 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.5 20 -12 8.6 +3.6
MGV Vanguard Mega Cap Value ETF 12.2 7 1 5.5 +0.5
MBCC Monarch Blue Chips Core ETF 12.2 125 -117 3.6 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -52 4.5 -0.6
DIVN Horizon Dividend Income ETF 12.1 70 -62 6.3 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 1 9.4 +4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.9 29 -21 6.1 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.7 15 -7 6.5 +1.5
IYC iShares U.S. Consumer Discretionary ETF 11.7 40 -32 3.4 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.7 15 -7 6.6 +1.6
PFM Invesco Dividend Achievers ETF 11.4 53 -45 4.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 11.4 6 2 6.0 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 -7 5.6 +0.6
RWL Invesco S&P 500 Revenue ETF 11.3 39 -31 5.8 +0.8
TBG TBG Dividend Focus ETF 11.3 59 -51 6.6 +1.6
EQIN Columbia US Equity Income ETF 11.2 35 -27 5.9 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 -7 4.4 -0.6
XRT State Street SPDR S&P Retail ETF 11.1 35 -27 7.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 29 -21 5.4 +0.4
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 -5 5.3 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 6.4 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -42 4.5 -0.5
FDVV Fidelity High Dividend ETF 10.5 15 -7 6.7 +1.7
VIG Vanguard Dividend Appreciation ETF 10.5 5 3 4.8 -0.2
VICE AdvisorShares Vice ETF 10.4 99 -91 5.9 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -21 3.8 -1.2
ICAP InfraCap Equity Income Fund ETF 10.4 171 -163 3.8 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 -16 7.0 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.3 49 -41 2.8 -2.2
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -41 7.1 +2.1
DIVB iShares Core Dividend ETF 10.2 5 3 7.0 +2.0
USMC Principal U.S. Mega-Cap ETF 10.1 12 -4 4.0 -1.0
DIVS SmartETFs Dividend Builder ETF 10.0 65 -57 4.3 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 -7 5.0 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 -11 5.2 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.9 85 -77 3.4 -1.6
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 -32 5.0 0.0
YALL God Bless America ETF 9.9 65 -57 4.0 -1.1
FVD First Trust Value Line Dividend Index Fund 9.8 65 -57 5.4 +0.4
VTV Vanguard Value ETF 9.8 4 4 5.8 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -34 4.0 -1.0
IVE iShares S&P 500 Value ETF 9.8 18 -10 5.3 +0.3
VOOV Vanguard S&P 500 Value ETF 9.8 7 1 5.4 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.8 4 4 5.5 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -2 5.0 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 -10 5.0 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 9.6 49 -41 5.8 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -17 5.4 +0.4
PRXV Praxis Impact Large Cap Value ETF 9.5 36 -28 5.6 +0.6
IUSV iShares Core S&P US Value ETF 9.5 4 4 5.6 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -52 8.7 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 -7 4.9 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 2 7.0 +2.0
ACSI American Customer Satisfaction ETF 9.4 65 -57 4.8 -0.2
GVLU Gotham 1000 Value ETF 9.4 50 -42 8.0 +3.0
RPV Invesco S&P 500 Pure Value ETF 9.2 35 -27 8.6 +3.6
PY Principal Value ETF 9.2 15 -7 6.5 +1.4
LIVR Intelligent Livermore ETF 9.2 69 -61 3.0 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 4 5.7 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 -20 5.1 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 -12 7.2 +2.2
VALQ American Century U.S. Quality Value ETF 9.0 29 -21 6.6 +1.6
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 -18 5.4 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 -12 7.0 +2.0
DUHP Dimensional US High Profitability ETF 8.8 21 -13 4.9 -0.1
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 -38 5.4 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -12 5.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -24 4.3 -0.7
IWX iShares Russell Top 200 Value ETF 8.6 20 -12 5.1 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 -31 7.2 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 -22 7.0 +2.0
TOKE Cambria Cannabis ETF 8.6 42 -34 2.0 -3.0
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 -20 5.4 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 -31 7.3 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 8.5 90 -82 3.1 -1.9
NUDV Nuveen ESG Dividend ETF 8.5 26 -18 6.4 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 -22 9.0 +4.0
DVND Touchstone Dividend Select ETF 8.4 67 -59 4.7 -0.3
VOE Vanguard Mid-Cap Value ETF 8.3 7 1 6.7 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -67 3.0 -2.1
FBCV Fidelity Blue Chip Value ETF 8.2 59 -51 6.2 +1.2
BDIV AAM Brentview Dividend Growth ETF 8.2 49 -41 3.6 -1.4
ILCV iShares Morningstar Value ETF 8.2 4 4 5.5 +0.5
DFVX Dimensional US Large Cap Vector ETF 8.1 22 -14 5.2 +0.2
DIVL Madison Dividend Value ETF 8.1 65 -57 4.4 -0.6
STXV Strive 1000 Value ETF 8.1 18 -10 6.8 +1.8
CVAR Cultivar ETF 8.0 87 -79 6.6 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 6.1 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 8.0 55 -47 4.4 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -62 4.5 -0.5
LOGO Alpha Brands Consumption Leaders ETF 8.0 69 -61 2.7 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -50 6.1 +1.0
PWB Invesco Large Cap Growth ETF 7.9 56 -48 1.9 -3.1
DVY iShares Select Dividend ETF 7.9 38 -30 7.8 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -92 4.1 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.7 35 -27 4.5 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 -40 5.1 +0.1
VONV Vanguard Russell 1000 Value ETF 7.6 7 1 5.6 +0.6
IWD iShares Russell 1000 Value ETF 7.6 19 -11 5.4 +0.4
IUS Invesco RAFI Strategic US ETF 7.6 19 -11 5.8 +0.8
SFYF SoFi Social 50 ETF 7.6 29 -21 0.9 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 -17 6.2 +1.1
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 -37 4.4 -0.6
VUSE Vident U.S. Equity Strategy ETF 7.5 50 -42 3.6 -1.4
DIVE Dana Concentrated Dividend ETF 7.5 65 -57 6.8 +1.8
EQRR ProShares Equities for Rising Rates ETF 7.5 35 -27 6.5 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 -27 5.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -67 4.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 -32 5.1 +0.1
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 -19 7.7 +2.6
FLV American Century Focused Large Cap Value ETF 7.4 42 -34 5.8 +0.8
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 -7 6.3 +1.2
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 -9 5.8 +0.8
MAGA Point Bridge America First ETF 7.4 72 -64 5.4 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 -41 7.6 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.3 49 -41 4.9 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 -10 5.5 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 -14 5.0 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -57 1.8 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 -7 6.1 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 -17 6.1 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.2 12 -4 6.3 +1.2
FCPI Fidelity Stocks for Inflation ETF 7.2 15 -7 6.8 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -47 4.2 -0.9
PEXL Pacer US Export Leaders ETF 7.2 60 -52 3.9 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 -29 5.2 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 -10 5.8 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 -1 4.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 -21 6.0 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 -5 5.2 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 -4 5.6 +0.6
STXD Strive 1000 Dividend Growth ETF 7.1 35 -27 4.3 -0.7
REVS Columbia Research Enhanced Value ETF 7.1 19 -11 6.8 +1.7
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 -10 4.4 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 -30 5.5 +0.5
VFMF Vanguard U.S. Multifactor ETF 6.9 18 -10 6.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -12 5.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 -22 5.0 -0.0
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 -28 8.0 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 -42 6.2 +1.2
LRGF iShares U.S. Equity Factor ETF 6.7 8 0 4.8 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 6.7 35 -27 5.8 +0.8
STOX Horizon Core Equity ETF 6.7 70 -62 3.6 -1.4
SFTY Horizon Managed Risk ETF 6.6 77 -69 3.5 -1.5
GINX SGI Enhanced Global Income ETF 6.6 98 -90 6.5 +1.5
VFVA Vanguard U.S. Value Factor ETF 6.6 13 -5 9.0 +4.0
ULVM VictoryShares US Value Momentum ETF 6.6 20 -12 6.2 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 -12 5.4 +0.3
WBIY WBI Power Factor High Dividend ETF 6.5 100 -92 11.4 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 -12 5.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 -20 4.7 -0.3
TOPC iShares S&P 500 3% Capped ETF 6.4 15 -7 4.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 -31 5.7 +0.7
AGQI First Trust Active Global Quality Income ETF 6.4 85 -77 4.3 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -44 8.5 +3.5
GSPY Gotham Enhanced 500 ETF 6.4 50 -42 4.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -27 4.9 -0.1
DIV Global X SuperDividend US ETF 6.4 45 -37 9.8 +4.8
FTGS First Trust Growth Strength ETF 6.4 60 -52 3.8 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 -4 5.3 +0.2
SFGV Sequoia Global Value ETF 6.4 23 -15 7.0 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -52 8.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 6.3 15 -7 5.5 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 -1 5.5 +0.5
OEI Optimized Equity Income ETF 6.2 75 -67 3.3 -1.8
JHDV John Hancock U.S. High Dividend ETF 6.2 34 -26 5.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -59 8.3 +3.2
QLTY GMO U.S. Quality ETF 6.1 50 -42 3.9 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 -17 5.3 +0.3
OEF iShares S&P 100 ETF 6.0 20 -12 3.9 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 -17 10.7 +5.7
INCE Franklin Income Equity Focus ETF 6.0 29 -21 4.7 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -51 7.3 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 -1 5.4 +0.4
PWV Invesco Large Cap Value ETF 5.9 55 -47 6.5 +1.5
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -44 6.0 +1.0
DEW WisdomTree Global High Dividend Fund 5.9 58 -50 7.0 +2.0
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -5 3.5 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 -4 3.8 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 -1 4.7 -0.4
DXUV Dimensional US Vector Equity ETF 5.8 28 -20 5.2 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 -27 3.7 -1.3
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 4 5.4 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -51 4.9 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -23 6.0 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.6 20 -12 5.6 +0.6
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 -20 8.3 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 -11 5.0 -0.0
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -42 4.2 -0.8
QDF FlexShares Quality Dividend Index Fund 5.6 37 -29 5.4 +0.3
ACVF American Conservative Values ETF 5.5 75 -67 3.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 -1 4.1 -0.9
RVRB Reverb ETF 5.5 30 -22 4.0 -1.0
ROE Astoria US Quality Kings ETF 5.5 49 -41 5.5 +0.4
HDUS Hartford Disciplined US Equity ETF 5.5 19 -11 5.0 -0.1
DAK Dakota Active Equity ETF 5.5 43 -35 3.8 -1.3
GQI Natixis Gateway Quality Income ETF 5.5 34 -26 4.2 -0.8
NULC Nuveen ESG Large-Cap ETF 5.5 21 -13 4.5 -0.6
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -87 3.4 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 -12 4.0 -1.0
RAUS RACWI US ETF 5.4 15 -7 4.2 -0.8
VO Vanguard Mid-Cap ETF 5.4 4 4 5.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 -21 4.0 -1.0
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 -27 3.7 -1.3
ROUS Hartford Multifactor US Equity ETF 5.4 19 -11 5.9 +0.9
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -12 3.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.4 23 -15 6.1 +1.1
PKW Invesco Buyback Achievers ETF 5.4 62 -54 7.0 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 -12 3.4 -1.6
CHRI Global X S&P 500 Christian Values ETF 5.3 29 -21 4.0 -1.0
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -77 3.3 -1.7
DCOR Dimensional US Core Equity 1 ETF 5.3 14 -6 4.6 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -3 4.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -72 4.5 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 -4 5.1 +0.1
IVV iShares Core S&P 500 ETF 5.3 3 5 4.3 -0.7
IWL iShares Russell Top 200 ETF 5.3 15 -7 3.9 -1.1
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -71 3.3 -1.7
SPY SPDR S&P 500 ETF 5.3 9 -1 4.2 -0.8
VOO Vanguard S&P 500 ETF 5.3 3 5 4.3 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 5.3 2 6 4.3 -0.7
DGT State Street SPDR Global Dow ETF 5.3 50 -42 5.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 -9 4.7 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 -44 4.8 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 -17 4.2 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.2 60 -52 4.6 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 -10 4.0 -1.0
DFAU Dimensional US Core Equity Market ETF 5.2 12 -4 4.4 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 -12 4.3 -0.7
VV Vanguard Large-Cap ETF 5.2 4 4 4.2 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 -12 3.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 5 4.2 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 -1 4.1 -1.0
GXLC Global X U.S. 500 ETF 5.2 2 6 4.2 -0.8
STRV Strive 500 ETF 5.2 5 3 4.2 -0.8
MGC Vanguard Mega Cap ETF 5.2 7 1 4.0 -1.0
DFUS Dimensional U.S. Equity ETF 5.1 9 -1 4.2 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -31 7.9 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.1 3 5 4.4 -0.6
IWB iShares Russell 1000 ETF 5.1 15 -7 4.2 -0.8
VONE Vanguard Russell 1000 ETF 5.1 7 1 4.3 -0.7
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 -7 4.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 5.1 3 5 4.3 -0.7
IYY iShares Dow Jones U.S. ETF 5.1 20 -12 4.1 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 -10 5.8 +0.8
FLDZ RiverNorth Patriot ETF 5.1 75 -67 5.6 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 0 4.4 -0.6
TMFC Motley Fool 100 Index ETF 5.1 50 -42 3.0 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -52 9.1 +4.1
IOO iShares Global 100 ETF 5.1 41 -33 3.9 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 -12 4.6 -0.4
SCHK Schwab 1000 Index ETF 5.0 5 3 4.3 -0.7
IWV iShares Russell 3000 ETF 5.0 20 -12 4.1 -0.9
VTHR Vanguard Russell 3000 ETF 5.0 7 1 4.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 5 4.2 -0.8
VTI Vanguard Total Stock Market ETF 4.9 3 5 4.2 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 -5 8.5 +3.5
YOKE Yoke Core ETF 4.9 42 -34 3.9 -1.1
JHML John Hancock Multifactor Large Cap ETF 4.9 29 -21 4.6 -0.4
SCHB Schwab U.S. Broad Market ETF 4.9 3 5 4.3 -0.7
AIEQ AI Powered Equity ETF 4.9 75 -67 4.0 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 -12 4.4 -0.6
AKAF The Frontier Economic Fund 4.9 20 -12 5.2 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 -7 4.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 -1 4.2 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -48 5.6 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -72 6.5 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -67 2.4 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -57 2.2 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 3 6.7 +1.7
APUE ActivePassive U.S. Equity ETF 4.8 45 -37 4.0 -1.1
MAVF Matrix Advisors Value ETF 4.8 75 -67 4.8 -0.2
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -41 5.9 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 -13 3.2 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -46 6.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 4.7 25 -17 4.2 -0.9
PBUS Invesco MSCI USA ETF 4.7 4 4 4.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 4.7 15 -7 4.8 -0.2
FDWM Fidelity Women's Leadership ETF 4.7 59 -51 4.2 -0.8
FDMO Fidelity Momentum Factor ETF 4.7 15 -7 3.1 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 -21 9.9 +4.9
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 -2 4.3 -0.7
TMFX Motley Fool Next Index ETF 4.7 50 -42 2.8 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 1 4.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 -2 4.2 -0.8
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 -7 5.0 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -28 4.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 -10 4.6 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -51 3.7 -1.4
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -47 5.3 +0.3
RECS Columbia Research Enhanced Core ETF 4.6 15 -7 5.1 +0.1
STXM Strive Mid-Cap ETF 4.6 18 -10 5.3 +0.3
IWR iShares Russell Midcap ETF 4.6 19 -11 5.4 +0.3
JAVA JPMorgan Active Value ETF 4.6 44 -36 5.4 +0.3
FSCS First Trust SMID Capital Strength ETF 4.6 60 -52 6.1 +1.1
VOTE TCW Transform 500 ETF 4.6 5 3 4.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 6 4.3 -0.7
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 -8 4.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 4 5.0 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -31 1.3 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 -3 4.3 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 8 4.3 -0.7
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 -7 4.2 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 -7 6.1 +1.1
USMF WisdomTree U.S. Multifactor Fund 4.5 28 -20 6.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 -5 2.5 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -52 4.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -17 4.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 -6 4.3 -0.8
CGDG Capital Group Dividend Growers ETF 4.4 47 -39 5.2 +0.2
RCGE RockCreek Global Equality ETF 4.4 95 -87 5.9 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 1 4.6 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 -21 6.8 +1.7
QQQ Invesco QQQ Trust Series I 4.3 20 -12 3.5 -1.6
QUVU Hartford Quality Value ETF 4.3 46 -38 6.5 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -51 8.1 +3.0
QQQM Invesco NASDAQ 100 ETF 4.3 15 -7 3.5 -1.5
BEEZ Honeytree U.S. Equity ETF 4.3 64 -56 3.3 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -52 3.5 -1.5
FLRG Fidelity U.S. Multifactor ETF 4.3 15 -7 6.1 +1.0
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -37 3.9 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 -16 5.9 +0.9
FQAL Fidelity Quality Factor ETF 4.3 15 -7 4.8 -0.2
IJH iShares Core S&P Mid-Cap ETF 4.3 5 3 6.1 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 -4 6.0 +1.0
DFSV Dimensional US Small Cap Value ETF 4.3 31 -23 8.6 +3.6
KLMN Invesco MSCI North America Climate ETF 4.2 9 -1 4.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 -1 4.2 -0.8
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -40 3.9 -1.1
ABFL Abacus FCF Leaders ETF 4.2 59 -51 3.8 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -50 5.1 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -53 6.3 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 -7 5.2 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 -7 6.1 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -67 3.4 -1.7
GEW Cambria Global EW ETF 4.1 29 -21 5.3 +0.3
PAWZ ProShares Pet Care ETF 4.1 50 -42 3.5 -1.5
OALC OneAscent Large Cap Core ETF 4.1 86 -78 3.4 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 -22 4.1 -1.0
AVUS Avantis U.S. Equity ETF 4.1 15 -7 4.9 -0.1
DFLV Dimensional US Large Cap Value ETF 4.1 22 -14 6.2 +1.2
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -41 4.8 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 -2 4.3 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 1 4.9 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 5.8 +0.8
EZM WisdomTree U.S. MidCap Fund 4.1 38 -30 7.4 +2.4
EPS WisdomTree U.S. LargeCap Fund 4.1 8 0 5.0 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 -10 7.4 +2.4
OPTZ Optimize Strategy Index ETF 4.0 50 -42 4.1 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 1 6.1 +1.1
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 4 5.9 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 -21 6.2 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 -7 7.4 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -35 3.5 -1.5
KRMA Global X Conscious Companies ETF 4.0 43 -35 5.3 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 -2 7.6 +2.5
LOWV AB US Low Volatility Equity ETF 4.0 48 -40 4.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -34 5.3 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 5 6.1 +1.1
XVV iShares ESG Screened S&P 500 ETF 4.0 8 0 4.2 -0.8
STXG Strive 1000 Growth ETF 4.0 18 -10 3.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 4.0 15 -7 7.5 +2.5
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 2 7.3 +2.3
FVAL Fidelity Value Factor ETF 3.9 15 -7 5.9 +0.8
SUSA iShares MSCI USA ESG Select ETF 3.9 25 -17 4.0 -1.0
TOK iShares MSCI Kokusai ETF 3.9 26 -18 4.3 -0.7
CZAR Themes Natural Monopoly ETF 3.9 35 -27 4.9 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -42 4.5 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -41 4.0 -1.0
VBR Vanguard Small Cap Value ETF 3.8 7 1 7.6 +2.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -57 4.6 -0.4
HGRO Hedgeye Quality Growth ETF 3.8 70 -62 2.9 -2.1
TMFG Motley Fool Global Opportunities ETF 3.8 85 -77 3.7 -1.3
SFY SoFi Select 500 ETF 3.8 0 8 3.9 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 -27 6.4 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -42 7.3 +2.3
ZIG Acquirers Fund 3.7 84 -76 17.3 +12.3
GLOF iShares Global Equity Factor ETF 3.7 20 -12 5.8 +0.8
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -34 4.0 -1.0
URTH iShares MSCI World ETF 3.7 24 -16 4.4 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -34 4.6 -0.4
MILN Global X Millennial Consumer ETF 3.7 50 -42 3.9 -1.2
JGRW Jensen Quality Growth ETF 3.7 57 -49 3.9 -1.1
BLCV iShares Large Cap Value Active ETF 3.7 53 -45 6.4 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -62 9.0 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 -6 4.4 -0.6
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 6.8 +1.7
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -44 5.9 +0.9
LCF Touchstone US Large Cap Focused ETF 3.6 69 -61 3.7 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -52 5.8 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 4.3 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 -27 6.9 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 -7 7.5 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 -9 5.1 +0.1
DFUV Dimensional US Marketwide Value ETF 3.5 22 -14 6.2 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -40 7.5 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 -12 4.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 -1 4.5 -0.5
CHGX AXS Change Finance ESG ETF 3.5 49 -41 4.4 -0.6
MBOX Freedom Day Dividend ETF 3.5 39 -31 6.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 -1 4.8 -0.3
DEMZ Democratic Large Cap Core ETF 3.4 45 -37 4.0 -1.1
DIVY Sound Equity Dividend Income ETF 3.4 45 -37 8.4 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 -21 7.9 +2.9
USCF Themes US Cash Flow Champions ETF 3.4 29 -21 7.6 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 -12 4.7 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -7 6.0 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -31 6.4 +1.4
DFAS Dimensional U.S. Small Cap ETF 3.3 26 -18 5.6 +0.6
VB Vanguard Small-Cap ETF 3.3 5 3 5.2 +0.2
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -40 3.6 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -37 3.6 -1.4
TTAC FCF US Quality ETF 3.3 59 -51 5.1 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -2 4.6 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -12 3.5 -1.6
ACWI iShares MSCI ACWI ETF 3.3 32 -24 4.7 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 -27 6.1 +1.1
ITAN Sparkline Intangible Value ETF 3.3 50 -42 5.7 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -31 6.6 +1.6
IWY iShares Russell Top 200 Growth ETF 3.2 20 -12 3.5 -1.6
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -67 2.1 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -57 3.6 -1.4
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -26 3.6 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 -4 3.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 -16 6.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -30 7.8 +2.8
ECML Euclidean Fundamental Value ETF 3.2 95 -87 8.4 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 -32 5.1 +0.1
FEGE First Eagle Global Equity ETF 3.2 79 -71 5.3 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -51 1.6 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -17 6.6 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -41 4.2 -0.9
MOO VanEck Agribusiness ETF 3.1 53 -45 8.5 +3.5
CGDV Capital Group Dividend Value ETF 3.1 33 -25 3.9 -1.1
VT Vanguard Total World Stock ETF 3.1 6 2 5.0 -0.0
ISCB iShares Morningstar Small-Cap ETF 3.0 4 4 5.0 -0.0
WLDR Affinity World Leaders Equity ETF 3.0 67 -59 6.1 +1.1
HAP VanEck Natural Resources ETF 3.0 50 -42 6.8 +1.8
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -42 2.5 -2.5
JGLO JPMorgan Global Select Equity ETF 3.0 33 -25 4.3 -0.7
EBI Longview Advantage ETF 3.0 35 -27 5.6 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 -7 5.2 +0.2
AVUQ Avantis U.S. Quality ETF 3.0 15 -7 3.6 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 -7 3.4 -1.6
PRAY FIS Christian Stock Fund 3.0 69 -61 4.2 -0.9
NUSC Nuveen ESG Small-Cap ETF 3.0 31 -23 4.4 -0.6
EES WisdomTree U.S. SmallCap Fund 3.0 38 -30 7.5 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -44 8.7 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -53 4.8 -0.2
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -17 4.4 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 -17 6.4 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -117 6.3 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 -4 3.8 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -2 4.9 -0.1
IWF iShares Russell 1000 Growth ETF 2.9 19 -11 3.4 -1.7
VONG Vanguard Russell 1000 Growth ETF 2.9 7 1 3.7 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -52 4.8 -0.2
ISMD Inspire Small/Mid Cap ETF 2.9 54 -46 4.5 -0.6
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -31 7.2 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -31 8.1 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 -7 2.7 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -41 3.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -57 6.8 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 -7 4.5 -0.5
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -17 4.5 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -7 3.9 -1.1
SWP SWP Growth & Income ETF 2.7 99 -91 3.6 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -51 9.0 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 -4 6.4 +1.4
CGGO Capital Group Global Growth Equity ETF 2.7 47 -39 3.8 -1.3
CAML Congress Large Cap Growth ETF 2.7 66 -58 2.7 -2.4
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -42 3.9 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -10 4.5 -0.5
IJR iShares Core S&P Small Cap ETF 2.6 6 2 6.5 +1.5
VBK Vanguard Small-Cap Growth ETF 2.6 7 1 1.5 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -10 8.3 +3.3
SFYX SoFi Next 500 ETF 2.6 0 8 5.0 +0.0
SAMM Strategas Macro Momentum ETF 2.6 66 -58 1.9 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -38 7.4 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 -2 8.2 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 -7 8.3 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -31 2.7 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -30 3.9 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -17 6.6 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -31 8.1 +3.1
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 4.3 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 1 6.5 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 5 6.5 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 -7 6.5 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -22 3.9 -1.2
BEEX BeeHive ETF 2.5 84 -76 3.8 -1.2
VXF Vanguard Extended Market ETF 2.4 5 3 3.9 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -7 6.7 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -30 7.7 +2.7
LGCF Themes US Cash Flow Champions ETF 2.4 30 -22 7.2 +2.2
ABEQ Absolute Select Value ETF 2.4 85 -77 4.0 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 -12 4.7 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 -4 6.9 +1.9
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -31 8.2 +3.1
PTL Inspire 500 ETF 2.3 9 -1 4.6 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -35 4.9 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -65 9.7 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 -1 3.5 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 8 10.3 +5.3
TAX Cambria Tax Aware ETF 2.3 49 -41 5.1 +0.1
SPGP Invesco S&P 500 GARP ETF 2.2 34 -26 5.8 +0.7
SRHQ SRH U.S. Quality ETF 2.2 35 -27 6.4 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -67 4.4 -0.6
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -54 1.4 -3.6
STXK Strive Small-Cap ETF 2.2 18 -10 5.2 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -56 0.9 -4.1
BFOR ALPS Barron's 400 ETF 2.2 65 -57 4.9 -0.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -42 5.3 +0.3
SYLD Cambria Shareholder Yield ETF 2.2 59 -51 10.3 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -52 5.7 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -27 11.2 +6.2
JGRO JPMorgan Active Growth ETF 2.1 44 -36 3.0 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -52 5.1 +0.0
TOLL Tema Durable Quality ETF 2.1 75 -67 4.3 -0.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 -32 7.8 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 5.5 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -67 6.4 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 -4 6.5 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -39 4.6 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 2 2.5 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -9 4.7 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 -2 4.9 -0.1
KONG Formidable Fortress ETF 2.0 89 -81 5.1 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -50 4.3 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -57 3.2 -1.8
STRN SMART Trend 25 ETF 2.0 59 -51 2.7 -2.4
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -50 0.9 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 -7 4.8 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 -18 2.8 -2.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -68 3.9 -1.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 4 4.8 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -52 5.2 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -15 5.2 +0.2
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 -17 8.0 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -47 10.9 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 4 3.3 -1.7
BLES Inspire Global Hope ETF 1.9 61 -53 5.7 +0.7
JPEF JPMorgan Equity Focus ETF 1.9 50 -42 3.8 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -27 4.9 -0.2
SMMD iShares Russell 2500 ETF 1.9 15 -7 5.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 4 5.0 +0.0
ILCG iShares Morningstar Growth ETF 1.9 4 4 3.1 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -27 6.0 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -34 5.6 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.6 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -41 9.9 +4.8
IWO iShares Russell 2000 Growth ETF 1.8 24 -16 0.7 -4.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -17 5.7 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -30 8.1 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -57 3.9 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 -2 0.8 -4.2
PSET Principal Quality ETF 1.8 15 -7 4.9 -0.1
FMKT The Free Markets ETF 1.8 76 -68 4.0 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 2.7 -2.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -32 8.0 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -31 4.2 -0.8
CGGR Capital Group Growth ETF 1.8 39 -31 2.9 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 2 3.6 -1.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 -21 3.3 -1.7
TEXN iShares Texas Equity ETF 1.7 20 -12 5.1 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -41 3.6 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 -27 8.2 +3.2
PSC Principal U.S. Small-Cap ETF 1.7 38 -30 5.9 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -10 4.5 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -12 3.8 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 -7 4.6 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 -2 4.7 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -41 4.7 -0.4
IBUY Amplify Online Retail ETF 1.6 65 -57 1.6 -3.4
RSSL Global X Russell 2000 ETF 1.6 8 0 3.1 -1.9
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 -28 3.0 -2.0
BUZZ VanEck Social Sentiment ETF 1.6 75 -67 -0.8 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -81 8.3 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -39 7.6 +2.6
IWM iShares Russell 2000 ETF 1.6 19 -11 3.1 -1.9
VTWO Vanguard Russell 2000 ETF 1.6 7 1 3.2 -1.8
VUG Vanguard Growth ETF 1.6 4 4 3.5 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 7.1 +2.1
FFND Future Fund Active ETF 1.6 100 -92 3.2 -1.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.0 -0.0
EATZ AdvisorShares Restaurant ETF 1.5 101 -93 5.7 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -17 7.4 +2.4
KROP Global X AgTech & Food Innovation ETF 1.5 50 -42 6.9 +1.9
WRND IQ Global Equity R&D Leaders ETF 1.4 18 -10 6.5 +1.5
UDI USCF Dividend Income Fund 1.4 65 -57 6.8 +1.8
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -26 7.7 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -98 10.0 +5.0
IWN iShares Russell 2000 Value ETF 1.4 24 -16 5.5 +0.5
NIXT Research Affiliates Deletions ETF 1.4 9 -1 7.2 +2.2
VTWV Vanguard Russell 2000 Value ETF 1.4 10 -2 5.6 +0.6
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -4 7.4 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 4.9 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -52 4.7 -0.3
FSGS First Trust SMID Growth Strength ETF 1.3 60 -52 4.6 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -61 5.7 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -27 4.3 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -32 6.3 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -72 9.6 +4.6
IPO Renaissance IPO ETF 1.3 60 -52 3.0 -2.0
USRD Themes US R&D Champions ETF 1.3 29 -21 4.1 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 7.5 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 -2 4.0 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -22 15.3 +10.2
CWS AdvisorShares Focused Equity ETF 1.2 84 -76 5.0 -0.1
WDNA WisdomTree BioRevolution Fund 1.2 45 -37 -1.9 -7.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -52 5.6 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 4 3.5 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -47 5.2 +0.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -47 3.6 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -62 10.9 +5.9
BGRO iShares Large Cap Growth Active ETF 1.2 55 -47 2.1 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -31 3.7 -1.3
CGUS Capital Group Core Equity ETF 1.2 33 -25 3.8 -1.2
FFOX FundX Future Fund Opportunities ETF 1.2 100 -92 2.7 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -32 6.6 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -27 8.1 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -48 9.2 +4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -47 8.9 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -37 3.1 -1.9
IVW iShares S&P 500 Growth ETF 1.1 18 -10 3.3 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 3.5 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 3.4 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -91 3.0 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -37 4.8 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -52 4.5 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -60 6.3 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.9 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -52 8.2 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -31 3.7 -1.4
WCEO Hypatia Women CEO ETF 1.1 85 -77 2.8 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -64 6.6 +1.5
KAT Scharf ETF 1.0 87 -79 4.6 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -63 -1.3 -6.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -44 3.3 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -53 2.3 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -27 7.0 +1.9
TOGA Tremblant Global ETF 1.0 69 -61 1.6 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 1 3.1 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.2 -0.8
FEOE First Eagle Overseas Equity ETF 0.9 79 -71 5.5 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -67 6.4 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -27 3.0 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -21 6.6 +1.6
HART IQ Healthy Hearts ETF 0.8 45 -37 5.4 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -28 8.9 +3.9
CSMD Congress SMid Growth ETF 0.8 69 -61 3.2 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -67 3.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 1.7 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -20 2.8 -2.3
BUL Pacer US Cash Cows Growth ETF 0.8 60 -52 4.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -62 5.9 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 -27 6.2 +1.2
TCV Towle Value ETF 0.8 85 -77 9.2 +4.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 4.0 -1.0
IVRA Invesco Real Assets ESG ETF 0.7 59 -51 5.6 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -51 2.3 -2.7
FTWO Strive FAANG 2.0 ETF 0.7 49 -41 3.4 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -52 -0.9 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -10 4.0 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -44 5.2 +0.2
DUSA Davis Select U.S. Equity ETF 0.7 61 -53 6.3 +1.3
DWLD Davis Select Worldwide ETF 0.7 63 -55 6.4 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -32 4.1 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -51 5.1 +0.1
BIBL Inspire 100 ETF 0.7 35 -27 4.1 -0.9
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -66 7.4 +2.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 0.8 -4.2
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -82 8.3 +3.3
GURU Global X Guru Index ETF 0.6 75 -67 2.5 -2.5
GGRW Gabelli Growth Innovators ETF 0.6 90 -82 1.9 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -77 2.8 -2.2
ITOL Tema International Durable Quality ETF 0.6 60 -52 4.7 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -37 2.1 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -52 3.4 -1.7
CGV Conductor Global Equity Value ETF 0.6 130 -122 6.3 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -62 6.7 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -77 2.7 -2.3
GPT Intelligent Alpha Atlas ETF 0.6 69 -61 4.7 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -57 4.1 -0.9
RGEF Rockefeller Global Equity ETF 0.5 55 -47 3.9 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -10 3.1 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -21 10.0 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 3.5 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -47 3.3 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 5.3 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -62 3.8 -1.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 1 3.6 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -27 2.6 -2.4
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -72 17.3 +12.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -41 6.1 +1.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -37 3.0 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -67 5.1 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -4 4.4 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -22 5.7 +0.7
IWC iShares Micro-Cap ETF 0.4 60 -52 -1.3 -6.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 6.5 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -54 3.0 -2.0
PBD Invesco Global Clean Energy ETF 0.3 75 -67 0.6 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -58 -2.9 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -60 5.1 +0.1
EVX VanEck Environmental Services ETF 0.3 55 -47 2.1 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -51 5.5 +0.5
FIW First Trust Water ETF 0.3 53 -45 4.4 -0.7
AQWA Global X Clean Water ETF 0.3 50 -42 4.3 -0.7
TBLU Tortoise Global Water ESG ETF 0.3 40 -32 4.0 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 6.7 +1.7
OSCV Opus Small Cap Value ETF 0.3 79 -71 5.8 +0.8
VAMO Cambria Value & Momentum ETF 0.2 61 -53 5.3 +0.3
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.4 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -87 -0.4 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -31 10.1 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.7 -2.3
CBSE Clough Select Equity ETF 0.2 85 -77 0.9 -4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -51 8.7 +3.7
XLSR State Street US Sector Rotation ETF 0.1 70 -62 4.4 -0.6
VEGN US Vegan Climate ETF 0.1 60 -52 3.9 -1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 5.5 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -12 -4.7 -9.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 4.4 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.