Fidelity Real Estate Investment ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 5.4x
P/BV
ratio		 2.7x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FPRO is an actively-managed, non-transparent ETF that invests in global real estate companies.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com/app/fund/etf/snapshot/FIIS_ETF_FPRO.html
Inception date Feb 02, 2021
Assets (mns) $13
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $36,727
Large cap (>$10bn) 78.3%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 11.1 %
VENTAS INC 7.4 %
EQUINIX INC 7.1 %
AMERICAN TOWER CORP-CL A 5.9 %
PUBLIC STORAGE 5.6 %
SBA COMMUNICATIONS CORP. CLASS A 4.9 %
DIGITAL REALTY TRUST INC 3.9 %
NATIONAL RETAIL PROPERTIES 3.7 %
CUBESMART 3.7 %
KIMCO REALTY CORP 3.7 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 104.3 %










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.
-2.6% 4.8% -- -- -4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 1.02 70%
MSCI Emg. Mkts. 0.83 46%

Technical Indicators
Recent close $21.78
30d moving avg. $21.18
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $10,320

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 potential alternatives to the Fidelity Real Estate Investment ETF ETF based on the alternatives' overlap in portfolio holdings with FPRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPRO Expense: 59 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPRO
Ticker Fund
Name		 Overlap1
vs FPRO
(%)		 Expense
ratio
(bp)		 Savings
vs FPRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPRO
(%)
XLRE Real Estate Select Sector SPDR Fund 60.8 9 50 6.4 +0.9
ICF iShares Cohen & Steers REIT ETF 60.0 33 26 6.2 +0.7
IYR iShares U.S. Real Estate ETF 59.6 40 19 6.5 +1.1
SCHH Schwab U.S. REIT ETF 59.5 7 52 6.9 +1.5
DFAR Dimensional US Real Estate ETF 58.9 19 40 6.7 +1.3
VNQ Vanguard Real Estate ETF 58.5 12 47 6.6 +1.2
FREL Fidelity MSCI Real Estate Index ETF 58.3 8 51 6.6 +1.2
JPRE JPMorgan Realty Income ETF 57.1 50 9 5.7 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 53.8 11 48 6.8 +1.3
USRT iShares Core U.S. REIT ETF 53.7 8 51 6.8 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.6 40 19 6.6 +1.1
RWR SPDR Dow Jones REIT ETF 52.9 25 34 6.5 +1.1
FRI First Trust S&P REIT Index Fund 52.9 50 9 6.4 +1.0
IVRA Invesco Real Assets ESG ETF 52.8 59 0 6.4 +1.0
PSR Invesco Active U.S. Real Estate Fund 48.2 35 24 6.6 +1.1
AVRE Avantis Real Estate ETF 47.5 17 42 6.1 +0.7
DFGR Dimensional Global Real Estate ETF 47.1 22 37 6.5 +1.0
BYRE Principal Real Estate Active Opportunities ETF 46.2 65 -6 5.6 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 44.2 60 -1 7.0 +1.5
CRED Columbia Research Enhanced Real Estate ETF 42.4 33 26 7.5 +2.0
JRE Janus Henderson U.S. Real Estate ETF 42.1 65 -6 5.8 +0.3
REET iShares Global REIT ETF 41.2 14 45 6.6 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 41.0 50 9 6.3 +0.9
REAI Intelligent Real Estate ETF 40.5 59 0 7.5 +2.1
ERET iShares Environmentally Aware Real Estate ETF 37.6 30 29 6.7 +1.3
PPTY US Diversified Real Estate ETF 36.9 53 6 6.1 +0.7
RITA ETFB Green SRI REITs ETF 35.2 50 9 5.1 -0.3
REZ iShares Residential and Multisector Real Estate ETF 34.7 48 11 5.7 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 34.2 60 -1 3.6 -1.9
WTRE WisdomTree New Economy Real Estate Fund 33.2 58 1 4.8 -0.6
NURE Nuveen Short-Term REIT ETF 30.9 35 24 5.7 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 30.9 75 -16 4.6 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 30.6 55 4 4.8 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 29.8 45 14 6.5 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 27.3 55 4 2.0 -3.4
HAUS Residential REIT ETF 26.8 60 -1 5.2 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.4 41 18 11.8 +6.3
INDS Pacer Industrial Real Estate ETF 24.1 55 4 5.5 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 23.8 50 9 2.7 -2.8
IQRA IQ CBRE Real Assets ETF 19.5 65 -6 5.5 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 18.6 49 10 5.6 +0.2
HOMZ Hoya Capital Housing ETF 18.1 30 29 7.3 +1.8
RDOG ALPS REIT Dividend Dogs ETF 15.4 35 24 16.2 +10.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.2 7 52 8.8 +3.3
VRAI Virtus Real Asset Income ETF 13.5 55 4 8.3 +2.8
TXS Texas Capital Texas Equity Index ETF 10.6 49 10 5.3 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.7 46 13 5.4 -0.1
BLDG Cambria Global Real Estate ETF 9.4 60 -1 9.5 +4.0
ICAP InfraCap Equity Income Fund ETF 9.2 171 -112 6.5 +1.1
BIBL Inspire 100 ETF 8.7 35 24 5.1 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.2 69 -10 8.6 +3.2
NUDV Nuveen ESG Dividend ETF 7.7 26 33 7.3 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.5 12 47 5.6 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -1 6.9 +1.4
BWEB Bitwise Web3 ETF 7.1 85 -26 0.9 -4.5
RIET Hoya Capital High Dividend Yield ETF 7.0 50 9 12.2 +6.7
TMFG Motley Fool Global Opportunities ETF 6.9 85 -26 3.4 -2.1
NETL NETLease Corporate Real Estate ETF 6.5 60 -1 8.4 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 29 8.5 +3.1
FCLD Fidelity Cloud Computing ETF 6.4 39 20 3.3 -2.1
NXTG First Trust Indxx NextG ETF 6.3 70 -11 5.9 +0.4
XDAT Franklin Exponential Data ETF 6.1 50 9 3.0 -2.4
KNCT Invesco Next Gen Connectivity ETF 6.1 40 19 5.7 +0.2
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -13 6.4 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 12 4.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.7 23 36 6.5 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 32 7.5 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 3 6.2 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 34 6.7 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -6 5.1 -0.3
VO Vanguard Mid-Cap ETF 5.2 4 55 5.9 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 21 8.3 +2.8
VOT Vanguard Mid-Cap Growth ETF 5.0 7 52 4.2 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 41 7.4 +2.0
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 55 6.2 +0.8
FDCF Fidelity Disruptive Communications ETF 4.9 50 9 2.7 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 53 8.1 +2.6
VOE Vanguard Mid-Cap Value ETF 4.8 7 52 7.3 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -21 6.2 +0.8
AGNG Global X Aging Population ETF 4.8 50 9 3.9 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 53 4.4 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 12 5.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 10 5.6 +0.2
MILN Global X Millennial Consumer ETF 4.8 50 9 3.1 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 34 6.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 35 7.7 +2.3
FMET Fidelity Metaverse ETF 4.7 39 20 5.1 -0.4
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 30 8.9 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 39 6.1 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 49 4.6 -0.8
IWR iShares Russell Midcap ETF 4.6 19 40 5.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 39 5.8 +0.4
DEW WisdomTree Global High Dividend Fund 4.5 58 1 8.7 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 39 9.9 +4.5
ULVM VictoryShares US Value Momentum ETF 4.5 20 39 7.5 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 49 4.7 -0.8
PTL Inspire 500 ETF 4.4 9 50 5.8 +0.3
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 19 5.6 +0.2
SIZE iShares MSCI USA Size Factor ETF 4.3 15 44 6.0 +0.5
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -1 4.3 -1.2
FDVV Fidelity High Dividend ETF 4.3 15 44 9.0 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 41 6.6 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 50 6.0 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 9 4.7 -0.7
PY Principal Value ETF 4.2 15 44 7.4 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -47 11.4 +6.0
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 39 6.2 +0.8
FLDZ RiverNorth Patriot ETF 4.1 75 -16 5.6 +0.2
MBCC Monarch Blue Chips Core ETF 4.1 125 -66 3.6 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -1 8.4 +3.0
FIVG Defiance Next Gen Connectivity ETF 4.0 30 29 6.1 +0.7
AIEQ AI Powered Equity ETF 4.0 75 -16 3.4 -2.1
DEMZ Democratic Large Cap Core ETF 4.0 45 14 4.3 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 28 7.0 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 50 6.1 +0.6
DIP BTD Capital Fund 3.9 129 -70 6.2 +0.8
CLOU Global X Cloud Computing ETF 3.9 68 -9 2.1 -3.4
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -3 3.2 -2.2
JAVA JPMorgan Active Value ETF 3.8 44 15 6.1 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 28 3.9 -1.5
UDI USCF Dividend Income Fund 3.7 65 -6 7.4 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 44 6.6 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 44 6.2 +0.8
KONG Formidable Fortress ETF 3.6 89 -30 5.8 +0.4
BLES Inspire Global Hope ETF 3.6 61 -2 6.4 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 55 5.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 55 6.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 49 5.4 -0.1
GURU Global X Guru Index ETF 3.5 75 -16 1.8 -3.7
DIVL Madison Dividend Value ETF 3.5 65 -6 5.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 9 7.0 +1.6
VEGN US Vegan Climate ETF 3.3 60 -1 4.8 -0.6
IVE iShares S&P 500 Value ETF 3.3 18 41 6.5 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -26 3.0 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 55 6.7 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 4 4.2 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.3 35 24 13.2 +7.8
IUSV iShares Core S&P US Value ETF 3.3 4 55 6.7 +1.3
VOOV Vanguard S&P 500 Value ETF 3.3 10 49 6.6 +1.1
IWD iShares Russell 1000 Value ETF 3.3 19 40 6.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 22 4.3 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 49 5.5 +0.0
CHGX AXS Change Finance ESG ETF 3.2 49 10 5.1 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 31 6.1 +0.6
VONV Vanguard Russell 1000 Value ETF 3.2 8 51 6.6 +1.1
JGLO JPMorgan Global Select Equity ETF 3.2 33 26 4.5 -0.9
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 33 6.9 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 39 7.9 +2.5
MAGA Point Bridge America First ETF 3.1 72 -13 6.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 17 6.5 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 1 8.2 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 47 6.6 +1.2
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 31 6.3 +0.9
DHS WisdomTree U.S. High Dividend Fund 2.9 38 21 8.1 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 55 6.3 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -1 5.3 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.9 25 34 5.3 -0.2
QDF FlexShares Quality Dividend Index Fund 2.9 37 22 4.5 -1.0
STXD Strive 1000 Dividend Growth ETF 2.8 35 24 5.1 -0.3
VBK Vanguard Small-Cap Growth ETF 2.8 7 52 1.4 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 42 5.8 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 44 5.8 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.8 5 54 6.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 36 6.5 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 44 5.8 +0.4
SFYX SoFi Next 500 ETF 2.7 0 59 5.0 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 49 6.6 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 19 6.5 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 20 8.6 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 56 6.7 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 41 7.6 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 36 6.3 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 44 7.6 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 44 7.7 +2.2
VB Vanguard Small-Cap ETF 2.5 5 54 5.2 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 19 4.3 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 50 5.6 +0.1
ABEQ Absolute Select Value ETF 2.4 85 -26 4.6 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 52 5.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 24 5.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 44 6.9 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -1 4.8 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 50 4.9 -0.5
OSCV Opus Small Cap Value ETF 2.3 79 -20 6.0 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 44 7.1 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 44 6.9 +1.5
VTV Vanguard Value ETF 2.3 4 55 6.8 +1.4
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 44 5.3 -0.2
VBR Vanguard Small Cap Value ETF 2.3 7 52 7.8 +2.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 34 5.3 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 42 7.1 +1.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 44 5.4 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 41 6.5 +1.0
SSPY Syntax Stratified LargeCap ETF 2.2 30 29 6.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 30 6.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 47 4.9 -0.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 50 5.1 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 37 4.0 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 0 8.4 +2.9
REVS Columbia Research Enhanced Value ETF 2.1 19 40 7.6 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 49 5.3 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 7 5.6 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 0 6.0 +0.5
DIVB iShares Core Dividend ETF 2.1 5 54 7.8 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 53 2.4 -3.0
YALL God Bless America ETF 2.1 65 -6 3.8 -1.6
STXV Strive 1000 Value ETF 2.1 18 41 7.7 +2.3
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -20 4.3 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 35 7.3 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 49 5.3 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 30 8.3 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 20 7.1 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 39 5.0 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 39 5.1 -0.4
MBOX Freedom Day Dividend ETF 1.9 39 20 7.7 +2.3
ILCV iShares Morningstar Value ETF 1.9 4 55 6.4 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 17 6.8 +1.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 38 5.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 51 5.1 -0.3
VONE Vanguard Russell 1000 ETF 1.9 8 51 5.3 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -11 4.8 -0.6
PSC Principal U.S. Small-Cap ETF 1.9 38 21 6.1 +0.6
VTI Vanguard Total Stock Market ETF 1.9 3 56 5.1 -0.3
VXF Vanguard Extended Market ETF 1.9 6 53 4.0 -1.5
IWX iShares Russell Top 200 Value ETF 1.9 20 39 6.4 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 30 10.1 +4.7
WCEO Hypatia Women CEO ETF 1.9 85 -26 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 1.9 10 49 5.1 -0.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 30 5.6 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 34 6.2 +0.8
VOO Vanguard S&P 500 ETF 1.9 3 56 5.4 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 49 5.3 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 47 4.8 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 50 5.0 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -26 3.6 -1.9
FDMO Fidelity Momentum Factor ETF 1.8 15 44 4.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 30 5.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 56 5.3 -0.2
VV Vanguard Large-Cap ETF 1.8 4 55 5.3 -0.2
SCHK Schwab 1000 Index ETF 1.8 5 54 5.3 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 47 7.6 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 44 5.3 -0.2
IWB iShares Russell 1000 ETF 1.8 15 44 5.1 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 0 2.9 -2.6
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 6.2 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 39 5.0 -0.4
PBUS Invesco MSCI USA ETF 1.8 4 55 5.2 -0.2
IYY iShares Dow Jones U.S. ETF 1.8 20 39 5.0 -0.4
INCE Franklin Income Equity Focus ETF 1.8 29 30 5.7 +0.3
SMMD iShares Russell 2500 ETF 1.8 15 44 5.8 +0.4
PFM Invesco Dividend Achievers ETF 1.8 53 6 5.5 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 56 5.2 -0.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 56 5.2 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 41 6.3 +0.8
IWV iShares Russell 3000 ETF 1.8 20 39 5.0 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 51 5.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 56 5.1 -0.4
IWN iShares Russell 2000 Value ETF 1.7 24 35 5.1 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 56 5.4 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 47 6.0 +0.6
IVV iShares Core S&P 500 ETF 1.7 3 56 5.3 -0.2
DVND Touchstone Dividend Select ETF 1.7 67 -8 6.0 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 39 7.8 +2.4
SPY SPDR S&P 500 ETF Trust 1.7 9 50 5.2 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 0 3.7 -1.8
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 57 5.3 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 44 6.4 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 30 7.2 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 48 5.2 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 50 5.1 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.7 15 44 8.6 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 44 6.3 +0.8
STRV Strive 500 ETF 1.7 5 54 5.2 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 55 5.1 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 47 7.1 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 20 8.5 +3.0
PRAY FIS Christian Stock Fund 1.6 69 -10 6.0 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 52 5.2 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 29 8.0 +2.6
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 14 5.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 5.2 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -21 4.6 -0.8
STXG Strive 1000 Growth ETF 1.6 18 41 4.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 59 5.3 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 44 5.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 47 7.1 +1.7
ILCG iShares Morningstar Growth ETF 1.6 4 55 4.1 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -16 3.7 -1.8
VTWV Vanguard Russell 2000 Value ETF 1.6 15 44 5.0 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 44 5.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 52 5.2 -0.3
VOTE TCW Transform 500 ETF 1.6 5 54 5.2 -0.3
ACVF American Conservative Values ETF 1.6 75 -16 4.4 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 44 7.6 +2.2
EQUL IQ Engender Equality ETF 1.5 45 14 6.8 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -16 4.9 -0.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 21 7.8 +2.4
SRHQ SRH U.S. Quality ETF 1.5 35 24 7.8 +2.3
KRMA Global X Conscious Companies ETF 1.5 43 16 5.9 +0.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -1 3.2 -2.2
FQAL Fidelity Quality Factor ETF 1.5 15 44 5.9 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 28 5.1 -0.3
RVRB Reverb ETF 1.5 30 29 5.0 -0.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 34 5.6 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 49 7.4 +2.0
IJR iShares Core S&P Small Cap ETF 1.5 6 53 7.4 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -1 5.4 -0.0
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 5 3.6 -1.8
RECS Columbia Research Enhanced Core ETF 1.4 15 44 5.6 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 56 7.4 +2.0
APUE ActivePassive U.S. Equity ETF 1.4 45 14 4.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 0 2.8 -2.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 11 4.4 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -21 7.9 +2.5
ISMD Inspire Small/Mid Cap ETF 1.4 54 5 5.6 +0.1
VUG Vanguard Growth ETF 1.4 4 55 4.3 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 49 5.6 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 23 4.8 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -5 2.2 -3.3
TOK iShares MSCI Kokusai ETF 1.4 26 33 5.2 -0.2
SFY SoFi Select 500 ETF 1.3 0 59 4.8 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 34 7.0 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 34 5.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 45 5.2 -0.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -6 7.2 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 44 7.7 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -1 6.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 48 5.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 34 7.1 +1.6
URTH iShares MSCI World ETF 1.3 24 35 5.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 50 5.4 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -1 4.4 -1.1
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 3 4.8 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 53 7.6 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 55 5.1 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 27 5.0 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 9 7.7 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 44 8.5 +3.0
TMFC Motley Fool 100 Index ETF 1.2 50 9 3.9 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 41 8.4 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 39 7.2 +1.8
IWM iShares Russell 2000 ETF 1.2 19 40 3.4 -2.1
FVAL Fidelity Value Factor ETF 1.2 15 44 7.3 +1.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 52 4.4 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 9 2.2 -3.3
RSSL Global X Russell 2000 ETF 1.2 8 51 3.0 -2.5
MGV Vanguard Mega Cap Value ETF 1.2 7 52 6.6 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 44 8.4 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 33 4.7 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 14 -5.1 -10.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.2 -2.3
ACWI iShares MSCI ACWI ETF 1.1 32 27 5.5 +0.0
BEDZ AdvisorShares Hotel ETF 1.1 100 -41 1.8 -3.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 9 4.6 -0.9
SMDY Syntax Stratified MidCap ETF 1.1 35 24 5.6 +0.2
VTWO Vanguard Russell 2000 ETF 1.1 10 49 3.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 41 5.8 +0.4
VT Vanguard Total World Stock ETF 1.1 7 52 5.8 +0.3
FLV American Century Focused Large Cap Value ETF 1.1 42 17 6.6 +1.2
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 10 5.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -11 10.0 +4.5
CUT Invesco MSCI Global Timber ETF 1.1 61 -2 8.2 +2.8
WOOD iShares Global Timber & Forestry ETF 1.1 42 17 9.4 +4.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 19 9.8 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -8 9.2 +3.8
MGC Vanguard Mega Cap ETF 1.1 7 52 5.1 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 42 5.2 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 6.7 +1.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 -6 6.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 4 6.2 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 55 4.5 -0.9
SDY SPDR S&P Dividend ETF 1.0 35 24 6.1 +0.6
IWL iShares Russell Top 200 ETF 1.0 15 44 5.0 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -1 7.0 +1.5
FDWM Fidelity Women's Leadership ETF 1.0 59 0 5.0 -0.4
SCAP InfraCap Small Cap Income ETF 1.0 135 -76 8.0 +2.5
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -26 2.7 -2.7
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 4 4.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 4.3 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 47 4.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 39 5.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 9 4.9 -0.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 51 5.9 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 30 6.1 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 50 3.9 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 5.2 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 1.0 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 2.2 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 39 6.1 +0.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 4.0 -1.5
STXK Strive Small-Cap ETF 0.9 18 41 5.0 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 34 7.5 +2.0
XT iShares Exponential Technologies ETF 0.9 46 13 4.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 17 5.2 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 14 4.7 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 5.6 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 41 4.7 -0.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 7.7 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.8 8 51 5.0 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 20 8.4 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 6.2 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 44 4.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 40 6.5 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 30 8.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 50 5.7 +0.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 6.8 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 19 6.4 +0.9
CSMD Congress SMid Growth ETF 0.8 69 -10 4.1 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 9.3 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 2.7 -2.7
CGUS Capital Group Core Equity ETF 0.7 33 26 4.6 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.7 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 13 9.3 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 44 10.6 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 4.0 -1.4
OALC OneAscent Large Cap Core ETF 0.7 86 -27 4.6 -0.9
CGDV Capital Group Dividend Value ETF 0.7 33 26 5.7 +0.3
HKND Humankind US Stock ETF 0.7 11 48 7.1 +1.7
JHDV John Hancock U.S. High Dividend ETF 0.7 34 25 6.4 +1.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 0 7.3 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 21 7.1 +1.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.3 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 47 8.2 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 44 5.9 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 6.8 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -1 6.9 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 31 7.6 +2.1
HAP VanEck Natural Resources ETF 0.7 50 9 10.0 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 5.7 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.8 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 24 5.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 3.5 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 24 6.4 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 44 1.5 -4.0
GSPY Gotham Enhanced 500 ETF 0.6 50 9 5.3 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -6 5.4 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.6 10 49 4.7 -0.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -3 3.6 -1.8
IWO iShares Russell 2000 Growth ETF 0.6 24 35 1.4 -4.0
MVPS Amplify Thematic All-Stars ETF 0.6 49 10 3.1 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 10 5.7 +0.3
IVW iShares S&P 500 Growth ETF 0.6 18 41 4.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.8 -0.7
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 9 5.7 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -1 5.5 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 20 7.2 +1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 40 4.9 -0.5
IUS Invesco RAFI Strategic US ETF 0.5 19 40 7.2 +1.8
GDVD R3 Global Dividend Growth ETF 0.5 88 -29 5.6 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 24 6.0 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 44 6.9 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 34 5.4 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.5 25 34 5.4 0.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 -1 5.0 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 47 7.5 +2.1
VICE AdvisorShares Vice ETF 0.5 99 -40 5.4 -0.0
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -6 -1.2 -6.7
BJK VanEck Gaming ETF 0.5 65 -6 1.9 -3.6
DIV Global X SuperDividend US ETF 0.5 45 14 7.8 +2.4
SRET Global X SuperDividend REIT ETF 0.5 59 0 9.5 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 4.3 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 20 8.6 +3.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 39 5.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 4.0 -1.5
SSLY Syntax Stratified SmallCap ETF 0.4 40 19 7.0 +1.5
CVAR Cultivar ETF 0.4 87 -28 7.2 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 0.0 -5.4
TMFX Motley Fool Next Index ETF 0.4 50 9 3.0 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.8 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -16 3.9 -1.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 7.8 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.9 +0.4
HLGE Hartford Longevity Economy ETF 0.4 44 15 6.1 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.9 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 4.5 -1.0
IOO iShares Global 100 ETF 0.4 41 18 4.9 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -20 5.9 +0.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 4.8 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 29 6.7 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 41 4.6 -0.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 9.2 +3.8
OEF iShares S&P 100 ETF 0.3 20 39 5.0 -0.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 40 6.9 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 21 6.7 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.9 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -16 6.7 +1.3
GLOF iShares Global Equity Factor ETF 0.2 20 39 7.2 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 21 5.1 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 6.1 +0.7
FMIL Fidelity New Millennium ETF 0.2 59 0 4.6 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -16 5.7 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 3.6 -1.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 7.6 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.9 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.8 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.2 -0.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -22 4.0 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 46 3.9 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.6 +0.2
VALQ American Century U.S. Quality Value ETF 0.1 29 30 7.5 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 9.9 +4.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 1.7 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.7 +0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.6 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -1 4.2 -1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 50 5.1 -0.3
AVUS Avantis U.S. Equity ETF 0.0 15 44 5.9 +0.5
MGMT Ballast Small/Mid Cap ETF 0.0 110 -51 7.6 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.5 +3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 4.0 -1.4
GVLU Gotham 1000 Value ETF 0.0 50 9 7.6 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.8 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -11 10.4 +5.0

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

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RESULTS & ESTIMATES

  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 Real Estate Investment ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.