FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.1x P/Sales
ratio		 1.2x
P/BV
ratio		 4.2x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,100
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $203,817
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 6.1%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 12.1 %
COSTCO WHOLESALE CORP 11.5 %
WAL-MART STORES INC 8.7 %
COCA-COLA CO/THE 7.3 %
PEPSICO INC 6.4 %
PHILIP MORRIS INTERNATIONAL 4.7 %
MONDELEZ INTERNATIONAL INC-A 3.2 %
ALTRIA GROUP INC 2.9 %
COLGATE-PALMOLIVE CO 2.7 %
TARGET CORP 2.3 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 7.9% 9.2% 8.6% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.56 54%
MSCI EAFE 0.59 57%
MSCI Emg. Mkts. 0.38 25%

Technical Indicators
Recent close $48.12
30d moving avg. $47.82
Annualized volatility 13.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 78
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $30,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FSTA
Ticker Fund
Name		 Overlap1
vs FSTA
(%)		 Expense
ratio
(bp)		 Savings
vs FSTA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FSTA
(%)
VDC Vanguard Consumer Staples ETF 96.1 10 -2 6.1 +0.0
XLP Consumer Staples Select Sector SPDR Fund 84.4 9 -1 5.9 -0.2
IYK iShares U.S. Consumer Staples ETF 65.3 40 -32 6.6 +0.5
KXI iShares Global Consumer Staples ETF 61.6 41 -33 5.5 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 52.0 40 -32 7.5 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 37.4 60 -52 7.3 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 33.1 60 -52 6.7 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 29.7 63 -55 6.7 +0.6
IEDI iShares U.S. Consumer Focused ETF 25.1 18 -10 5.2 -0.9
RTH VanEck Retail ETF 24.8 35 -27 6.4 +0.4
DURA VanEck Durable High Dividend ETF 22.4 29 -21 7.1 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 21.4 60 -52 4.5 -1.6
VSDA VictoryShares Dividend Accelerator ETF 20.3 35 -27 6.7 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 20.3 20 -12 7.8 +1.8
HDV iShares Core High Dividend ETF 19.9 8 0 8.1 +2.1
PBJ Invesco Food & Beverage ETF 19.1 57 -49 5.4 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.5 35 -27 6.0 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.3 80 -72 6.0 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 18.1 25 -17 5.4 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 18.1 60 -52 5.0 -1.1
FTCS First Trust Capital Strength ETF 17.6 55 -47 5.6 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.2 25 -17 5.4 -0.6
TMDV ProShares Russell US Dividend Growers ETF 17.2 35 -27 6.5 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.3 70 -62 4.8 -1.2
SDY SPDR S&P Dividend ETF 15.9 35 -27 6.1 +0.0
SDEP SFP Core Equity Strategy 15.8 10 -2 6.3 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.8 27 -19 7.5 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.9 15 -7 6.9 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 14.6 35 -27 4.6 -1.5
SPHQ Invesco S&P 500 Quality ETF 14.5 15 -7 5.7 -0.4
VALQ American Century U.S. Quality Value ETF 14.4 29 -21 7.5 +1.4
AIEQ AI Powered Equity ETF 14.1 75 -67 3.4 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 14.0 80 -72 4.6 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 13.7 20 -12 9.9 +3.8
HKND Humankind US Stock ETF 13.5 11 -3 7.1 +1.1
SCHD Schwab US Dividend Equity ETF 13.3 6 2 9.3 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.3 35 -27 8.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.3 38 -30 8.1 +2.1
SSPY Syntax Stratified LargeCap ETF 13.2 30 -22 6.6 +0.5
VYM Vanguard High Dividend Yield Index ETF 13.1 6 2 7.1 +1.1
RWL Invesco S&P 500 Revenue ETF 12.9 39 -31 6.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.9 28 -20 6.1 0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 -10 7.4 +1.4
PFM Invesco Dividend Achievers ETF 12.5 53 -45 5.5 -0.6
MGV Vanguard Mega Cap Value ETF 12.1 7 1 6.6 +0.6
VIG Vanguard Dividend Appreciation ETF 12.1 6 2 5.7 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 -2 5.6 -0.5
DTD WisdomTree U.S. Total Dividend Fund 12.0 28 -20 6.3 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 -50 8.2 +2.2
NULV Nuveen ESG Large-Cap Value ETF 11.9 26 -18 6.9 +0.9
IYC iShares U.S. Consumer Discretionary ETF 11.7 40 -32 3.9 -2.2
BGIG Bahl & Gaynor Income Growth ETF 11.7 45 -37 5.2 -0.8
DHS WisdomTree U.S. High Dividend Fund 11.6 38 -30 8.1 +2.0
FVD First Trust Value Line Dividend Index Fund 11.3 65 -57 6.2 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 11.2 65 -57 4.7 -1.3
AHOY Newday Ocean Health ETF 11.1 75 -67 5.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 -22 8.5 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.0 15 -7 7.4 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 -17 6.7 +0.6
VIRS Pacer BioThreat Strategy ETF 10.9 70 -62 6.1 +0.1
LVOL American Century Low Volatility ETF 10.9 29 -21 5.0 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 -37 9.2 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 1 8.3 +2.3
DGRO iShares Core Dividend Growth ETF 10.8 8 0 6.5 +0.4
INEQ Columbia International Equity Income ETF 10.7 45 -37 6.4 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 -21 9.9 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 -52 7.0 +0.9
VTV Vanguard Value ETF 10.6 4 4 6.8 +0.7
DIVS SmartETFs Dividend Builder ETF 10.6 65 -57 5.1 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.6 28 -20 6.1 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.5 15 -7 6.7 +0.6
DEW WisdomTree Global High Dividend Fund 10.5 58 -50 8.7 +2.6
EQUL IQ Engender Equality ETF 10.4 45 -37 6.8 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 -10 5.8 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 -7 5.8 -0.2
NUDV Nuveen ESG Dividend ETF 10.3 26 -18 7.3 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 -12 7.9 +1.8
XRT SPDR S&P Retail ETF 10.2 35 -27 9.7 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 -42 5.9 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 -52 5.5 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 4 6.6 +0.6
VOOV Vanguard S&P 500 Value ETF 10.1 10 -2 6.6 +0.5
IVE iShares S&P 500 Value ETF 10.0 18 -10 6.5 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 10.0 4 4 6.7 +0.6
STXV Strive 1000 Value ETF 10.0 18 -10 7.7 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 -7 6.0 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 9.9 15 -7 6.6 +0.6
IUSV iShares Core S&P US Value ETF 9.7 4 4 6.7 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 -21 6.1 +0.1
YALL God Bless America ETF 9.7 65 -57 3.8 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.6 18 -10 6.6 +0.6
BTHM BlackRock Future U.S. Themes ETF 9.6 60 -52 4.3 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -12 6.2 +0.2
USMC Principal U.S. Mega-Cap ETF 9.5 12 -4 5.0 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.5 75 -67 7.1 +1.0
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 -38 6.1 0.0
ZECP Zacks Earnings Consistent Portfolio ETF 9.4 55 -47 4.7 -1.3
QLTY GMO U.S. Quality ETF 9.3 50 -42 4.4 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.3 19 -11 6.5 +0.5
ILCV iShares Morningstar Value ETF 9.1 4 4 6.4 +0.4
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 -32 5.6 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -40 6.1 +0.0
JEPI JPMorgan Equity Premium Income ETF 9.1 35 -27 5.4 -0.7
DVY iShares Select Dividend ETF 8.9 38 -30 8.6 +2.5
ACSI American Customer Satisfaction ETF 8.9 65 -57 4.5 -1.6
IWX iShares Russell Top 200 Value ETF 8.9 20 -12 6.4 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 -27 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.8 40 -32 5.9 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 -5 5.1 -0.9
DEMZ Democratic Large Cap Core ETF 8.7 45 -37 4.3 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 -1 5.6 -0.5
IUS Invesco RAFI Strategic US ETF 8.6 19 -11 7.2 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 -27 6.3 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 -4 5.6 -0.5
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 -19 8.7 +2.7
DUHP Dimensional US High Profitability ETF 8.5 21 -13 6.7 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.4 40 -32 7.5 +1.5
MBCC Monarch Blue Chips Core ETF 8.4 125 -117 3.6 -2.5
STXD Strive 1000 Dividend Growth ETF 8.4 35 -27 5.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -12 5.8 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 -7 5.9 -0.1
GVLU Gotham 1000 Value ETF 8.4 50 -42 7.6 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -57 5.4 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 -24 5.0 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -52 4.2 -1.8
QDF FlexShares Quality Dividend Index Fund 8.2 37 -29 4.5 -1.6
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 -5 7.4 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 -31 7.1 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -57 8.4 +2.4
ICAP InfraCap Equity Income Fund ETF 8.2 171 -163 6.5 +0.5
FLV American Century Focused Large Cap Value ETF 8.1 42 -34 6.6 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 -14 4.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -29 4.3 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 2 8.1 +2.0
ROUS Hartford Multifactor US Equity ETF 8.1 19 -11 6.9 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -44 9.4 +3.3
REVS Columbia Research Enhanced Value ETF 8.0 19 -11 7.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -16 7.7 +1.7
TOKE Cambria Cannabis ETF 7.9 42 -34 2.2 -3.9
FDVV Fidelity High Dividend ETF 7.9 15 -7 9.0 +2.9
VONV Vanguard Russell 1000 Value ETF 7.9 8 0 6.6 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 -17 7.1 +1.0
FBCV Fidelity Blue Chip Value ETF 7.9 59 -51 7.3 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 -4 7.1 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.8 20 -12 6.1 +0.0
IWD iShares Russell 1000 Value ETF 7.7 19 -11 6.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 7.7 15 -7 8.6 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -67 4.9 -1.2
MBOX Freedom Day Dividend ETF 7.6 39 -31 7.7 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 7.6 18 -10 6.5 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.6 56 -48 1.3 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 -17 7.0 +0.9
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 -12 6.2 +0.2
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 -7 7.5 +1.4
HDUS Hartford Disciplined US Equity ETF 7.4 19 -11 6.2 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 -35 5.2 -0.9
DIVB iShares Core Dividend ETF 7.4 5 3 7.8 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -50 5.0 -1.1
ACVF American Conservative Values ETF 7.3 75 -67 4.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -42 3.5 -2.6
GDVD R3 Global Dividend Growth ETF 7.2 88 -80 5.6 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 -27 5.1 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -92 4.2 -1.9
DVND Touchstone Dividend Select ETF 7.2 67 -59 6.0 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -52 4.4 -1.7
GSPY Gotham Enhanced 500 ETF 7.2 50 -42 5.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 -51 8.4 +2.3
SUSA iShares MSCI USA ESG Select ETF 7.1 25 -17 5.3 -0.8
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 -41 5.3 -0.7
JAVA JPMorgan Active Value ETF 7.0 44 -36 6.1 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 -42 7.0 +1.0
NULC Nuveen ESG Large-Cap ETF 7.0 21 -13 5.7 -0.4
RPV Invesco S&P 500 Pure Value ETF 7.0 35 -27 9.8 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 -1 6.1 0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 -41 10.7 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -22 5.9 -0.2
TTAC FCF US Quality ETF 6.9 59 -51 6.3 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 -21 8.3 +2.2
VOE Vanguard Mid-Cap Value ETF 6.8 7 1 7.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -17 5.7 -0.3
GDEF Goldman Sachs Defensive Equity ETF 6.8 55 -47 4.8 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 -1 5.3 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 -21 7.2 +1.1
BUYZ Franklin Disruptive Commerce ETF 6.6 50 -42 2.2 -3.9
OALC OneAscent Large Cap Core ETF 6.6 86 -78 4.6 -1.5
HLGE Hartford Longevity Economy ETF 6.6 44 -36 6.1 +0.0
MAGA Point Bridge America First ETF 6.6 72 -64 6.4 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 -1 5.0 -1.0
MGC Vanguard Mega Cap ETF 6.6 7 1 5.1 -0.9
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 4 6.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 -1 5.7 -0.4
LRGF iShares U.S. Equity Factor ETF 6.5 8 0 5.9 -0.1
OEF iShares S&P 100 ETF 6.5 20 -12 5.0 -1.1
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 -2 5.3 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -31 8.6 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -67 4.3 -1.7
XLG Invesco S&P 500 Top 50 ETF 6.3 20 -12 4.7 -1.4
VOO Vanguard S&P 500 ETF 6.3 3 5 5.4 -0.7
VV Vanguard Large-Cap ETF 6.2 4 4 5.3 -0.8
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 -28 9.3 +3.2
ZIG Acquirers Fund 6.2 84 -76 13.7 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 -1 6.0 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 -4 6.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 6.2 15 -7 6.0 -0.1
ROE Astoria US Quality Kings ETF 6.2 49 -41 7.8 +1.7
NTZG Nuveen Global Net Zero Transition ETF 6.1 56 -48 4.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 6.1 25 -17 5.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 -6 5.2 -0.8
FDLO Fidelity Low Volatility Factor ETF 6.0 15 -7 5.4 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 -3 5.0 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 -7 9.9 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 -1 5.1 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -21 10.1 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 -12 5.1 -1.0
INCE Franklin Income Equity Focus ETF 6.0 29 -21 5.7 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 -12 7.2 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 -12 5.0 -1.0
RVRB Reverb ETF 6.0 30 -22 5.0 -1.1
VONE Vanguard Russell 1000 ETF 6.0 8 0 5.3 -0.8
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -71 4.3 -1.8
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 -7 5.3 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 -1 4.9 -1.1
FLDZ RiverNorth Patriot ETF 5.9 75 -67 5.6 -0.4
DIV Global X SuperDividend US ETF 5.9 45 -37 7.8 +1.8
DFAU Dimensional US Core Equity Market ETF 5.9 12 -4 5.3 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -51 6.0 -0.1
FVAL Fidelity Value Factor ETF 5.8 15 -7 7.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 8 5.3 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 -18 4.7 -1.4
VTI Vanguard Total Stock Market ETF 5.8 3 5 5.1 -1.0
IVV iShares Core S&P 500 ETF 5.8 3 5 5.3 -0.8
SPY SPDR S&P 500 ETF Trust 5.8 9 -1 5.2 -0.9
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 -7 5.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 5.8 8 0 6.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -9 5.6 -0.5
VTHR Vanguard Russell 3000 ETF 5.8 10 -2 5.1 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 -30 6.7 +0.7
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 6 5.3 -0.8
QQQ Invesco QQQ Trust Series I 5.8 20 -12 4.7 -1.4
QQQM Invesco NASDAQ 100 ETF 5.8 15 -7 4.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 5.8 29 -21 5.6 -0.5
IWL iShares Russell Top 200 ETF 5.7 15 -7 5.0 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 -12 5.0 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 -10 5.6 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 1 5.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 5 5.2 -0.8
VOTE TCW Transform 500 ETF 5.7 5 3 5.2 -0.9
DFUS Dimensional U.S. Equity ETF 5.7 9 -1 5.1 -0.9
PBUS Invesco MSCI USA ETF 5.7 4 4 5.2 -0.8
STRV Strive 500 ETF 5.7 5 3 5.2 -0.9
SFYF SoFi Social 50 ETF 5.7 29 -21 -3.4 -9.4
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -15 6.5 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.7 3 5 5.4 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 -21 5.1 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 6 5.2 -0.8
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -47 6.2 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 1 8.8 +2.7
FTDS First Trust Dividend Strength ETF 5.6 70 -62 8.8 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -59 9.2 +3.2
IWB iShares Russell 1000 ETF 5.6 15 -7 5.1 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 -42 4.4 -1.6
SCHX Schwab U.S. Large-Cap ETF 5.5 3 5 5.3 -0.8
IYY iShares Dow Jones U.S. ETF 5.5 20 -12 5.0 -1.0
KRMA Global X Conscious Companies ETF 5.5 43 -35 5.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 -3 5.2 -0.9
CVAR Cultivar ETF 5.5 87 -79 7.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -31 7.6 +1.5
SCHK Schwab 1000 Index ETF 5.5 5 3 5.3 -0.8
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -20 7.6 +1.5
RECS Columbia Research Enhanced Core ETF 5.4 15 -7 5.6 -0.4
IOO iShares Global 100 ETF 5.4 41 -33 4.9 -1.2
IWV iShares Russell 3000 ETF 5.4 20 -12 5.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 5 5.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 -41 5.7 -0.3
FDMO Fidelity Momentum Factor ETF 5.4 15 -7 4.3 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -52 5.3 -0.7
VLUE iShares MSCI USA Value Factor ETF 5.4 15 -7 10.6 +4.5
EQRR ProShares Equities for Rising Rates ETF 5.4 35 -27 8.3 +2.2
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 -1 5.1 -0.9
SCHB Schwab U.S. Broad Market ETF 5.4 3 5 5.2 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 -28 4.8 -1.3
CGDV Capital Group Dividend Value ETF 5.3 33 -25 5.7 -0.3
RFFC ALPS Active Equity Opportunity ETF 5.3 48 -40 4.4 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 0 5.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 -2 5.3 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 1 5.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 -2 5.3 -0.7
CHGX AXS Change Finance ESG ETF 5.2 49 -41 5.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 -4 4.9 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -42 7.7 +1.7
CAML Congress Large Cap Growth ETF 5.1 66 -58 3.3 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -52 12.1 +6.1
FQAL Fidelity Quality Factor ETF 5.1 15 -7 5.9 -0.1
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 -9 7.1 +1.0
PAWZ ProShares Pet Care ETF 5.1 50 -42 3.6 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 -22 8.0 +2.0
VFVA Vanguard U.S. Value Factor ETF 5.1 13 -5 10.3 +4.2
FLRG Fidelity U.S. Multifactor ETF 5.0 15 -7 7.7 +1.6
AGQI First Trust Active Global Quality Income ETF 5.0 85 -77 5.4 -0.7
UDI USCF Dividend Income Fund 5.0 65 -57 7.4 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 -17 11.3 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 2 4.4 -1.6
XVV iShares ESG Screened S&P 500 ETF 5.0 8 0 5.1 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -67 5.7 -0.4
APUE ActivePassive U.S. Equity ETF 5.0 45 -37 4.9 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 -8 5.8 -0.3
IWR iShares Russell Midcap ETF 5.0 19 -11 5.6 -0.4
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 6.4 +0.4
AVUS Avantis U.S. Equity ETF 4.9 15 -7 5.9 -0.1
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -41 11.3 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 -2 5.5 -0.6
WBIY WBI Power Factor High Dividend ETF 4.8 100 -92 10.5 +4.4
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -44 6.3 +0.2
ULVM VictoryShares US Value Momentum ETF 4.8 20 -12 7.5 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -46 6.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 -17 5.6 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -72 4.5 -1.6
DFLV Dimensional US Large Cap Value ETF 4.7 22 -14 7.8 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 -7 6.9 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -44 5.4 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 -7 5.0 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -50 5.3 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 -7 7.7 +1.6
VO Vanguard Mid-Cap ETF 4.5 4 4 5.9 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -48 6.2 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -5 9.4 +3.3
DGT SPDR Global Dow ETF 4.5 50 -42 6.6 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -31 8.6 +2.6
SFY SoFi Select 500 ETF 4.4 0 8 4.8 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 -12 4.3 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 -16 7.3 +1.3
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 -4 8.2 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 -12 4.8 -1.2
DIVL Madison Dividend Value ETF 4.3 65 -57 5.7 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 -10 5.6 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -21 6.8 +0.8
TOK iShares MSCI Kokusai ETF 4.3 26 -18 5.2 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 -4 6.6 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 -2 6.6 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -62 2.2 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 6.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 4.3 8 0 5.0 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 -22 4.8 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 -15 6.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 4.3 5 3 6.6 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 -1 5.4 -0.6
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -31 11.4 +5.3
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -42 4.9 -1.2
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -87 1.4 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -51 2.8 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 -37 4.7 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 5 6.7 +0.6
SFYX SoFi Next 500 ETF 4.1 0 8 5.0 -1.0
BFOR ALPS Barron's 400 ETF 4.1 65 -57 6.4 +0.3
SMDY Syntax Stratified MidCap ETF 4.1 35 -27 5.6 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -72 6.2 +0.2
PEXL Pacer US Export Leaders ETF 4.1 60 -52 5.3 -0.7
URTH iShares MSCI World ETF 4.1 24 -16 5.4 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -67 3.9 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 -1 5.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -52 6.9 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 -7 4.8 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -44 5.7 -0.4
GLOF iShares Global Equity Factor ETF 3.9 20 -12 7.2 +1.2
MILN Global X Millennial Consumer ETF 3.9 50 -42 3.1 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 1 5.6 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -30 8.3 +2.2
PY Principal Value ETF 3.8 15 -7 7.4 +1.3
DFUV Dimensional US Marketwide Value ETF 3.8 22 -14 7.6 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 -12 5.3 -0.8
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 4 6.3 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 -67 3.6 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 -27 6.8 +0.7
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 -17 5.6 -0.5
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -42 4.1 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -51 3.7 -2.4
IWY iShares Russell Top 200 Growth ETF 3.7 20 -12 5.1 -1.0
STXG Strive 1000 Growth ETF 3.7 18 -10 4.3 -1.7
WDIV SPDR S&P Global Dividend ETF 3.7 40 -32 9.6 +3.5
VFMF Vanguard U.S. Multifactor ETF 3.7 18 -10 8.5 +2.5
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 -20 7.9 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -30 5.1 -1.0
RUFF Alpha Dog ETF 3.6 94 -86 4.7 -1.4
ACWI iShares MSCI ACWI ETF 3.6 32 -24 5.5 -0.6
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -42 5.7 -0.4
IWF iShares Russell 1000 Growth ETF 3.6 19 -11 4.9 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -67 5.4 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -41 5.2 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 -9 5.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -56 2.2 -3.9
BUZZ VanEck Social Sentiment ETF 3.5 75 -67 0.2 -5.9
FMIL Fidelity New Millennium ETF 3.5 59 -51 4.6 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -23 7.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 3.5 26 -18 5.7 -0.3
SPMO Invesco S&P 500 Momentum ETF 3.5 13 -5 3.9 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 -7 7.7 +1.6
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -54 3.6 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -7 7.1 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -53 4.9 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -13 4.0 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -34 5.2 -0.8
ISMD Inspire Small/Mid Cap ETF 3.4 54 -46 5.6 -0.5
PWB Invesco Large Cap Growth ETF 3.4 56 -48 3.5 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 4 5.9 -0.1
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 -7 1.5 -4.6
CACG ClearBridge All Cap Growth ESG ETF 3.3 54 -46 3.6 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 -10 7.6 +1.5
VT Vanguard Total World Stock ETF 3.3 7 1 5.8 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 -7 7.6 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -31 4.3 -1.8
VBK Vanguard Small-Cap Growth ETF 3.3 7 1 1.4 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -12 6.1 +0.0
ECML Euclidean Fundamental Value ETF 3.3 95 -87 12.9 +6.8
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -39 3.5 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 -7 4.0 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 -27 6.5 +0.4
TMFG Motley Fool Global Opportunities ETF 3.2 85 -77 3.4 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.2 42 -34 6.4 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 -17 6.2 +0.2
PSET Principal Quality ETF 3.2 15 -7 5.5 -0.6
VB Vanguard Small-Cap ETF 3.2 5 3 5.2 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 -15 6.3 +0.3
LCF Touchstone US Large Cap Focused ETF 3.1 69 -61 4.4 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 -7 6.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -51 2.9 -3.2
TMFX Motley Fool Next Index ETF 3.1 50 -42 3.0 -3.0
VBR Vanguard Small Cap Value ETF 3.1 7 1 7.8 +1.8
HAP VanEck Natural Resources ETF 3.1 50 -42 10.0 +3.9
IJR iShares Core S&P Small Cap ETF 3.1 6 2 7.4 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -52 6.8 +0.7
QGRO American Century U.S. Quality Growth ETF 3.0 29 -21 4.8 -1.2
SSLY Syntax Stratified SmallCap ETF 3.0 40 -32 7.0 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 5 7.4 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -31 8.9 +2.8
VOOG Vanguard S&P 500 Growth ETF 3.0 10 -2 4.7 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 -4 4.8 -1.2
PRAY FIS Christian Stock Fund 3.0 69 -61 6.0 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 -2 7.4 +1.3
PTL Inspire 500 ETF 2.9 9 -1 5.8 -0.3
DFSV Dimensional US Small Cap Value ETF 2.9 31 -23 8.5 +2.4
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -31 9.5 +3.4
MOO VanEck Agribusiness ETF 2.9 53 -45 9.6 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -7 7.6 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -98 11.4 +5.3
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -44 6.8 +0.7
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.6 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 4 5.1 -1.0
STXK Strive Small-Cap ETF 2.8 18 -10 5.0 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 -4 7.1 +1.1
DIVY Sound Equity Dividend Income ETF 2.7 45 -37 10.6 +4.6
SCHA Schwab U.S. Small-Cap ETF 2.7 4 4 4.5 -1.5
SPGP Invesco S&P 500 GARP ETF 2.7 34 -26 8.2 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 2 2.4 -3.6
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -23 5.1 -0.9
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 -17 4.6 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 -7 5.4 -0.7
VTWO Vanguard Russell 2000 ETF 2.7 10 -2 3.3 -2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -98 4.0 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 -10 8.4 +2.3
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -26 5.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -15 4.0 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -61 8.6 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 -7 8.4 +2.3
VXF Vanguard Extended Market ETF 2.7 6 2 4.0 -2.1
IVW iShares S&P 500 Growth ETF 2.7 18 -10 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 4 4.8 -1.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 -39 4.8 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 -7 5.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 -9 5.8 -0.3
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 9.2 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 -7 5.8 -0.3
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 4 4.8 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -62 10.0 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -7 6.2 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 -7 5.9 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -31 8.4 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 -7 8.5 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 -1 3.9 -2.2
ITAN Sparkline Intangible Value ETF 2.6 50 -42 6.6 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -30 7.1 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -57 7.2 +1.1
KONG Formidable Fortress ETF 2.5 89 -81 5.8 -0.2
ISCB iShares Morningstar Small-Cap ETF 2.5 4 4 5.1 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -38 9.3 +3.2
PSC Principal U.S. Small-Cap ETF 2.5 38 -30 6.1 +0.0
CGGR Capital Group Growth ETF 2.4 39 -31 3.6 -2.4
WLDR Affinity World Leaders Equity ETF 2.4 67 -59 8.4 +2.4
MGK Vanguard Mega Cap Growth ETF 2.4 7 1 4.4 -1.7
IWO iShares Russell 2000 Growth ETF 2.4 24 -16 1.4 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -17 6.6 +0.6
EZM WisdomTree U.S. MidCap Fund 2.4 38 -30 7.8 +1.8
KROP Global X AgTech & Food Innovation ETF 2.4 50 -42 4.7 -1.3
VUG Vanguard Growth ETF 2.4 4 4 4.3 -1.7
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 2 7.6 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -71 5.9 -0.2
IWM iShares Russell 2000 ETF 2.3 19 -11 3.4 -2.7
RSSL Global X Russell 2000 ETF 2.3 8 0 3.0 -3.1
BLES Inspire Global Hope ETF 2.3 61 -53 6.4 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -40 5.1 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 -4 7.6 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 -5 2.3 -3.8
SRHQ SRH U.S. Quality ETF 2.2 35 -27 7.8 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -31 8.5 +2.4
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 -17 9.0 +2.9
JGLO JPMorgan Global Select Equity ETF 2.1 33 -25 4.5 -1.6
ILCG iShares Morningstar Growth ETF 2.1 4 4 4.1 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 -17 7.5 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -57 5.3 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -52 7.0 +0.9
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 -2 5.4 -0.7
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -51 2.8 -3.2
SMMD iShares Russell 2500 ETF 2.0 15 -7 5.8 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 5.6 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 -22 6.7 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -27 5.5 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -53 5.8 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -52 10.3 +4.3
TMFC Motley Fool 100 Index ETF 1.9 50 -42 3.9 -2.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -51 5.0 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 -10 4.6 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -91 4.8 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -27 8.5 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -17 6.4 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -60 4.2 -1.9
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -67 6.7 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -34 6.8 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -77 4.6 -1.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -41 5.3 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 -27 5.0 -1.1
VICE AdvisorShares Vice ETF 1.8 99 -91 5.4 -0.6
WDNA WisdomTree BioRevolution Fund 1.8 45 -37 -3.7 -9.7
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -32 9.8 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -87 1.6 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 4 4.5 -1.6
FDG American Century Focused Dynamic Growth ETF 1.8 45 -37 2.7 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -48 13.6 +7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -30 5.4 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -31 10.5 +4.4
VOT Vanguard Mid-Cap Growth ETF 1.7 7 1 4.2 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -65 9.9 +3.8
IWN iShares Russell 2000 Value ETF 1.7 24 -16 5.1 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -41 5.1 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -10 6.3 +0.2
MJ ETFMG Alternative Harvest 1.6 75 -67 -35.1 -41.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 -7 6.4 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 6.3 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 -10 5.0 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 8.3 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -52 6.9 +0.9
WCEO Hypatia Women CEO ETF 1.5 85 -77 4.7 -1.3
HART IQ Healthy Hearts ETF 1.5 45 -37 5.2 -0.8
DFNV Donoghue Forlines Innovation ETF 1.5 69 -61 4.9 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -41 6.3 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -42 4.7 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -81 8.2 +2.1
VTWV Vanguard Russell 2000 Value ETF 1.4 15 -7 5.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 10.4 +4.4
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -50 1.0 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -53 2.7 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -57 3.8 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -37 3.6 -2.5
PWV Invesco Large Cap Value ETF 1.3 55 -47 8.0 +1.9
IPO Renaissance IPO ETF 1.3 60 -52 -2.0 -8.0
FPX First Trust US Equity Opportunities ETF 1.3 61 -53 1.7 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 -17 6.7 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -81 4.9 -1.2
GURU Global X Guru Index ETF 1.2 75 -67 1.8 -4.3
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -31 8.6 +2.6
IVRA Invesco Real Assets ESG ETF 1.2 59 -51 6.4 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -27 7.3 +1.2
CSMD Congress SMid Growth ETF 1.2 69 -61 4.1 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 -7 4.9 -1.1
BNE Blue Horizon BNE ETF 1.2 87 -79 5.2 -0.9
LUXX Roundhill S&P Global Luxury ETF 1.1 45 -37 3.0 -3.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -26 8.5 +2.5
JGRO JPMorgan Active Growth ETF 1.1 44 -36 3.6 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -72 7.9 +1.9
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 -4 9.3 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -52 6.9 +0.8
EATZ AdvisorShares Restaurant ETF 1.1 101 -93 6.7 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -82 6.7 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 9.7 +3.7
SYLD Cambria Shareholder Yield ETF 1.1 59 -51 11.2 +5.1
IBUY Amplify Online Retail ETF 1.1 65 -57 1.5 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -21 8.4 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -32 6.5 +0.4
CWS AdvisorShares Focused Equity ETF 1.0 84 -76 4.8 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -64 6.4 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -67 0.9 -5.1
KLDW Knowledge Leaders Developed World ETF 1.0 75 -67 4.8 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -4 7.5 +1.4
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -72 3.3 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -57 -1.2 -7.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -32 6.4 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 -2 4.7 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 7.4 +1.3
GGRW Gabelli Growth Innovators ETF 0.9 90 -82 2.7 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -21 5.2 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -47 11.4 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -4 4.8 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -52 0.0 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 -2 4.6 -1.4
BIBL Inspire 100 ETF 0.9 35 -27 5.1 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -52 6.0 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -62 12.8 +6.8
SYNB Putnam BioRevolution ETF 0.9 70 -62 2.9 -3.2
DWLD Davis Select Worldwide ETF 0.9 63 -55 7.0 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -22 7.1 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -23 3.9 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -22 11.4 +5.3
SQEW LeaderShares Equity Skew ETF 0.8 81 -73 4.0 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -31 3.9 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -52 5.4 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -51 11.7 +5.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -100 4.4 -1.7
HOMZ Hoya Capital Housing ETF 0.7 30 -22 7.3 +1.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 -52 3.2 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -39 8.7 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -51 6.6 +0.5
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -72 14.1 +8.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -47 4.2 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -17 4.0 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -52 7.7 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -27 9.2 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -62 9.2 +3.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -67 6.6 +0.6
DUSA Davis Select U.S. Equity ETF 0.6 61 -53 7.2 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 2.7 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -39 8.2 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -28 10.9 +4.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -12 10.1 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -7 4.7 -1.4
OSCV Opus Small Cap Value ETF 0.6 79 -71 6.0 -0.1
SCAP InfraCap Small Cap Income ETF 0.6 135 -127 8.0 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 7.2 +1.1
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -82 10.1 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.9 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 -27 6.4 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -67 3.7 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -77 3.6 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 -27 5.8 -0.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 7.6 +1.5
IWC iShares Micro-Cap ETF 0.4 60 -52 -3.6 -9.7
ACES ALPS Clean Energy ETF 0.4 55 -47 -3.3 -9.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -6 6.0 -0.0
FTGS First Trust Growth Strength ETF 0.4 60 -52 5.8 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -41 5.6 -0.5
FFND Future Fund Active ETF 0.4 100 -92 -0.2 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -73 2.9 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -63 1.0 -5.1
FTWO Strive FAANG 2.0 ETF 0.3 49 -41 5.2 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 8 11.4 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -37 5.3 -0.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -52 7.9 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -12 1.1 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -67 4.5 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -47 5.8 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -60 7.1 +1.1
EVX VanEck Environmental Services ETF 0.3 55 -47 3.4 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -54 3.2 -2.8
PBD Invesco Global Clean Energy ETF 0.3 75 -67 -7.0 -13.0
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -58 -11.5 -17.6
VIDI Vident International Equity Strategy ETF 0.2 61 -53 11.9 +5.8
PKW Invesco Buyback Achievers ETF 0.2 62 -54 7.1 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.1 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 9.2 +3.1
VEGN US Vegan Climate ETF 0.2 60 -52 4.8 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -27 2.5 -3.6
QINT American Century Quality Diversified International ETF 0.1 39 -31 7.7 +1.6
VRAI Virtus Real Asset Income ETF 0.1 55 -47 8.3 +2.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 4.0 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 4.8 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.4 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 4.7 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -25 7.1 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 3.5 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -21 0.0 -6.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.2 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.