Fidelity Real Estate Investment ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.9x P/Sales
ratio
5.2x
P/BV
ratio
2.5x Div.
yield
3.6%


  • 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) $12
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 40
Wgt avg mkt cap (mns) $31,731
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 11.7 %
EQUINIX INC 8.1 %
CROWN CASTLE INTL CORP 6.9 %
VENTAS INC 5.4 %
SBA COMMUNICATIONS CORP. CLASS A 5.2 %
DIGITAL REALTY TRUST INC 4.1 %
PUBLIC STORAGE 3.5 %
CBRE GROUP, INC. CLASS A 3.3 %
CUBESMART 3.1 %
NATIONAL RETAIL PROPERTIES 3.0 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% 7.1% -- -- -5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 1.05 74%
MSCI Emg. Mkts. 0.83 45%

Technical Indicators
Recent close $20.67
30d moving avg. $20.00
Annualized volatility 22.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 5.7%


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 56.1 9 50 6.6 +0.9
FREL Fidelity MSCI Real Estate Index ETF 55.2 8 51 7.0 +1.3
IYR iShares U.S. Real Estate ETF 54.0 40 19 6.9 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 53.8 11 48 7.1 +1.4
VNQ Vanguard Real Estate ETF 53.7 12 47 7.0 +1.2
ICF iShares Cohen & Steers REIT ETF 53.7 33 26 6.4 +0.7
DFAR Dimensional US Real Estate ETF 52.5 19 40 7.0 +1.3
USRT iShares Core U.S. REIT ETF 51.8 8 51 7.2 +1.5
SCHH Schwab U.S. REIT ETF 51.7 7 52 7.3 +1.6
FRI First Trust S&P REIT Index Fund 51.1 50 9 6.7 +0.9
JPRE JPMorgan Realty Income ETF 50.7 50 9 6.5 +0.8
RWR SPDR Dow Jones REIT ETF 50.4 25 34 6.8 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.2 40 19 6.8 +1.1
CRED Columbia Research Enhanced Real Estate ETF 46.9 33 26 7.6 +1.9
JRE Janus Henderson U.S. Real Estate ETF 43.7 65 -6 6.0 +0.3
AVRE Avantis Real Estate ETF 41.4 17 42 6.3 +0.6
ROOF IQ CBRE NextGen Real Estate ETF 41.1 60 -1 7.8 +2.1
PSR Invesco Active U.S. Real Estate Fund 40.1 35 24 7.1 +1.3
DFGR Dimensional Global Real Estate ETF 40.1 22 37 6.7 +1.0
IVRA Invesco Real Assets ESG ETF 39.7 59 0 6.9 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 39.3 50 9 6.5 +0.8
REET iShares Global REIT ETF 38.3 14 45 6.8 +1.1
BYRE Principal Real Estate Active Opportunities ETF 36.2 65 -6 6.0 +0.3
PPTY US Diversified Real Estate ETF 36.1 53 6 6.5 +0.7
ERET iShares Environmentally Aware Real Estate ETF 35.7 30 29 7.1 +1.4
RITA ETFB Green SRI REITs ETF 34.2 50 9 5.6 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 33.7 45 14 6.6 +0.9
REZ iShares Residential and Multisector Real Estate ETF 31.4 48 11 5.9 +0.2
WTRE WisdomTree New Economy Real Estate Fund 31.3 58 1 4.7 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.0 60 -1 3.8 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 30.9 55 4 5.0 -0.7
REAI Intelligent Real Estate ETF 28.1 59 0 9.1 +3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 27.1 75 -16 4.7 -1.0
NURE Nuveen Short-Term REIT ETF 26.7 35 24 5.8 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 26.0 55 4 2.8 -2.9
HAUS Residential REIT ETF 24.0 60 -1 5.6 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.4 41 18 8.6 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 22.9 50 9 2.5 -3.2
INDS Pacer Industrial Real Estate ETF 20.1 55 4 5.7 +0.0
HOMZ Hoya Capital Housing ETF 18.4 30 29 8.0 +2.3
IQRA IQ CBRE Real Assets ETF 18.4 65 -6 5.8 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 14.4 49 10 6.0 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.1 7 52 9.3 +3.6
VRAI Virtus Real Asset Income ETF 11.6 55 4 8.9 +3.2
TXS Texas Capital Texas Equity Index ETF 10.9 49 10 5.3 -0.4
RDOG ALPS REIT Dividend Dogs ETF 10.9 35 24 16.7 +11.0
BIBL Inspire 100 ETF 9.1 35 24 4.8 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 -10 8.9 +3.2
BLDG Cambria Global Real Estate ETF 8.2 60 -1 10.2 +4.5
BWEB Bitwise Web3 ETF 8.1 85 -26 0.8 -4.9
ICAP InfraCap Equity Income Fund ETF 8.0 171 -112 6.9 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -1 7.0 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 47 5.7 0.0
ULVM VictoryShares US Value Momentum ETF 6.5 20 39 7.5 +1.8
XDAT Franklin Exponential Data ETF 6.4 50 9 2.9 -2.8
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -13 6.5 +0.8
RIET Hoya Capital High Dividend Yield ETF 6.1 50 9 14.3 +8.5
FCLD Fidelity Cloud Computing ETF 6.1 39 20 2.5 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 29 8.8 +3.1
NUDV Nuveen ESG Dividend ETF 5.9 26 33 7.5 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 53 4.3 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.4 23 36 6.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 41 7.6 +1.9
VOT Vanguard Mid-Cap Growth ETF 5.2 7 52 4.1 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 21 8.6 +2.9
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 55 6.2 +0.5
FDVV Fidelity High Dividend ETF 5.1 15 44 8.5 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -26 3.4 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 32 8.4 +2.7
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 30 10.4 +4.7
VO Vanguard Mid-Cap ETF 4.9 4 55 5.9 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 10 5.6 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 -1 8.6 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 35 7.9 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 53 8.1 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 28 7.4 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 24 19.8 +14.1
AGNG Global X Aging Population ETF 4.8 50 9 3.8 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 34 7.1 +1.4
FMET Fidelity Metaverse ETF 4.7 39 20 4.6 -1.1
PTL Inspire 500 ETF 4.7 9 50 5.7 +0.0
MILN Global X Millennial Consumer ETF 4.6 50 9 2.9 -2.8
VOE Vanguard Mid-Cap Value ETF 4.6 7 52 7.5 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 39 10.2 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 13 5.6 -0.1
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 9 5.9 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 39 6.0 +0.3
NETL NETLease Corporate Real Estate ETF 4.3 60 -1 9.3 +3.6
IWR iShares Russell Midcap ETF 4.2 19 40 5.7 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 50 6.0 +0.3
GLIF AGF Global Infrastructure ETF 4.2 45 14 5.3 -0.4
NXTG First Trust Indxx NextG ETF 4.2 70 -11 5.7 +0.0
PY Principal Value ETF 4.2 15 44 7.5 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -21 6.6 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 4 3.7 -2.0
DIP BTD Capital Fund 4.1 129 -70 6.4 +0.7
CLOU Global X Cloud Computing ETF 4.1 68 -9 2.1 -3.6
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -3 3.4 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 44 6.9 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 34 6.9 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -47 9.1 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 49 4.5 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 39 5.9 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -6 5.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 22 4.5 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 49 4.5 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 28 3.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.9 15 44 6.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 50 6.2 +0.5
KNCT Invesco Next Gen Connectivity ETF 3.8 40 19 5.5 -0.2
FLDZ RiverNorth Patriot ETF 3.8 75 -16 5.7 +0.0
TMFG Motley Fool Global Opportunities ETF 3.7 85 -26 3.4 -2.3
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -1 3.5 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 9 4.8 -0.9
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 39 6.2 +0.5
BLES Inspire Global Hope ETF 3.5 61 -2 6.3 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 3.5 47 12 4.1 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 41 6.7 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 12 5.9 +0.2
ISHP First Trust Nasdaq Retail ETF 3.4 60 -1 3.1 -2.6
QDF FlexShares Quality Dividend Index Fund 3.4 37 22 4.7 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 37 5.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 55 6.1 +0.4
CHGX AXS Change Finance ESG ETF 3.2 49 10 4.9 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 44 6.3 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 39 8.0 +2.3
DEMZ Democratic Large Cap Core ETF 3.1 45 14 3.9 -1.8
DEW WisdomTree Global High Dividend Fund 3.1 58 1 9.1 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 5.1 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 3 5.9 +0.2
MAGA Point Bridge America First ETF 3.0 72 -13 6.5 +0.8
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -21 3.3 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 17 6.6 +0.9
IWD iShares Russell 1000 Value ETF 2.9 19 40 6.6 +0.9
VONV Vanguard Russell 1000 Value ETF 2.9 8 51 6.7 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 49 4.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 9 7.1 +1.4
GURU Global X Guru Index ETF 2.8 75 -16 1.7 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 31 6.1 +0.4
ABEQ Absolute Select Value ETF 2.8 85 -26 4.8 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 19 6.9 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 55 6.7 +1.0
KONG Formidable Fortress ETF 2.7 89 -30 6.3 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 44 8.2 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 44 8.1 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 41 8.2 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 55 6.4 +0.7
VEGN US Vegan Climate ETF 2.7 60 -1 4.4 -1.3
IUSV iShares Core S&P US Value ETF 2.7 4 55 6.9 +1.2
VOOV Vanguard S&P 500 Value ETF 2.7 10 49 6.7 +1.0
IVE iShares S&P 500 Value ETF 2.7 18 41 6.7 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 55 6.8 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 36 6.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 31 6.4 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 56 6.9 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 54 6.9 +1.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 24 5.3 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 1 8.7 +3.0
SFYX SoFi Next 500 ETF 2.5 0 59 5.0 -0.7
DHS WisdomTree U.S. High Dividend Fund 2.5 38 21 8.8 +3.1
REVS Columbia Research Enhanced Value ETF 2.5 19 40 7.9 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 47 6.8 +1.1
VBK Vanguard Small-Cap Growth ETF 2.5 7 52 1.5 -4.3
FIVG Defiance Next Gen Connectivity ETF 2.5 30 29 6.0 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 42 5.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 44 5.8 +0.1
UDI USCF Dividend Income Fund 2.4 65 -6 7.4 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 44 7.1 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 49 6.8 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -1 5.9 +0.2
JHDV John Hancock U.S. High Dividend ETF 2.4 34 25 6.1 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -47 3.1 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.3 25 34 5.1 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 19 3.8 -1.9
OSCV Opus Small Cap Value ETF 2.3 79 -20 6.4 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 20 9.1 +3.4
FLV American Century Focused Large Cap Value ETF 2.3 42 17 6.7 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 30 7.3 +1.6
VB Vanguard Small-Cap ETF 2.3 5 54 5.4 -0.3
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 42 7.1 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 0 8.6 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 50 5.6 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 50 4.9 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 5.7 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 47 4.7 -1.0
SSPY Syntax Stratified LargeCap ETF 2.2 30 29 6.5 +0.8
FDMO Fidelity Momentum Factor ETF 2.2 15 44 3.5 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -1 7.9 +2.2
VBR Vanguard Small Cap Value ETF 2.1 7 52 8.3 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 44 5.8 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 30 8.4 +2.7
STXD Strive 1000 Dividend Growth ETF 2.1 35 24 5.0 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 44 7.6 +1.9
EBIZ Global X E-Commerce ETF 2.0 50 9 1.1 -4.6
PTEC Global X PropTech ETF 2.0 50 9 1.7 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 0 4.7 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 34 6.8 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 5.5 -0.2
VTV Vanguard Value ETF 2.0 4 55 6.9 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 47 5.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 39 4.8 -0.9
HDUS Hartford Disciplined US Equity ETF 2.0 19 40 5.9 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 4.1 -1.6
PSC Principal U.S. Small-Cap ETF 2.0 38 21 6.6 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 44 5.2 -0.5
BUYZ Franklin Disruptive Commerce ETF 1.9 50 9 2.1 -3.7
WCEO Hypatia Women CEO ETF 1.9 85 -26 5.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 49 4.9 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 0 6.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.9 15 44 5.4 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 44 5.0 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.9 29 30 5.5 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 21 6.7 +1.0
YALL God Bless America ETF 1.8 65 -6 3.7 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 44 10.3 +4.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 44 8.3 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 34 4.9 -0.8
BEDZ AdvisorShares Hotel ETF 1.8 100 -41 3.1 -2.7
SRHQ SRH U.S. Quality ETF 1.8 35 24 8.0 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 50 4.7 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 47 8.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 5.3 -0.4
DIVB iShares Core Dividend ETF 1.7 5 54 7.9 +2.2
STXV Strive 1000 Value ETF 1.7 18 41 7.9 +2.2
VXF Vanguard Extended Market ETF 1.7 6 53 4.2 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 35 7.7 +2.0
FLLV Franklin U.S. Low Volatility ETF 1.7 29 30 0.0 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 33 4.1 -1.6
JAVA JPMorgan Active Value ETF 1.7 44 15 6.3 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 44 4.7 -1.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 19 5.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 50 4.8 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 30 10.4 +4.7
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 33 7.1 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 20 7.2 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 49 4.9 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 14 -5.1 -10.8
SMMD iShares Russell 2500 ETF 1.6 15 44 6.1 +0.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 40 6.3 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 47 7.7 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 0 2.7 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 23 4.6 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 44 6.8 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 44 6.9 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 39 7.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.6 31 28 5.2 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 41 6.8 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -1 5.9 +0.2
RFFC ALPS Active Equity Opportunity ETF 1.6 48 11 4.2 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 50 4.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 47 4.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 44 8.2 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 30 6.9 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 49 5.0 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -1 6.3 +0.6
ILCG iShares Morningstar Growth ETF 1.6 4 55 3.8 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 5.0 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 44 7.5 +1.8
IWN iShares Russell 2000 Value ETF 1.6 24 35 5.5 -0.2
FDWM Fidelity Women's Leadership ETF 1.6 59 0 4.7 -1.0
VTWV Vanguard Russell 2000 Value ETF 1.5 15 44 5.6 -0.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 10 4.4 -1.3
CUT Invesco MSCI Global Timber ETF 1.5 61 -2 8.4 +2.7
WOOD iShares Global Timber & Forestry ETF 1.5 42 17 9.9 +4.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 51 4.8 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 17 6.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 56 5.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 59 5.0 -0.7
SCHK Schwab 1000 Index ETF 1.5 5 54 5.0 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 52 4.9 -0.8
IWB iShares Russell 1000 ETF 1.5 15 44 4.9 -0.8
ACVF American Conservative Values ETF 1.5 75 -16 4.2 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 0 3.2 -2.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 53 8.1 +2.4
VOTE TCW Transform 500 ETF 1.5 5 54 5.0 -0.8
VONE Vanguard Russell 1000 ETF 1.5 8 51 5.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 48 5.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 56 5.0 -0.7
IWV iShares Russell 3000 ETF 1.5 20 39 4.8 -0.9
IYY iShares Dow Jones U.S. ETF 1.5 20 39 4.8 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 7.0 +1.3
VTI Vanguard Total Stock Market ETF 1.5 3 56 4.9 -0.9
PBUS Invesco MSCI USA ETF 1.5 4 55 5.0 -0.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 56 4.9 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 49 8.0 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 56 5.2 -0.6
IJR iShares Core S&P Small Cap ETF 1.5 6 53 8.1 +2.3
VTHR Vanguard Russell 3000 ETF 1.5 10 49 4.9 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 56 8.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 56 4.9 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 39 8.7 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 39 4.8 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 39 4.8 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 5.9 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 29 8.0 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 30 5.2 -0.5
IWX iShares Russell Top 200 Value ETF 1.4 20 39 6.6 +0.9
FQAL Fidelity Quality Factor ETF 1.4 15 44 5.6 -0.1
CSD Invesco S&P Spin-Off ETF 1.4 65 -6 8.8 +3.1
IVV iShares Core S&P 500 ETF 1.4 3 56 5.0 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 45 5.2 -0.6
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 57 5.0 -0.7
VOO Vanguard S&P 500 ETF 1.4 3 56 5.0 -0.7
SPY SPDR S&P 500 ETF Trust 1.4 9 50 4.9 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -8 9.8 +4.1
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -6 0.1 -5.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 55 5.3 -0.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 5 6.0 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 52 4.9 -0.8
VV Vanguard Large-Cap ETF 1.4 4 55 4.9 -0.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 0 7.1 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 44 7.3 +1.6
STRV Strive 500 ETF 1.4 5 54 4.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 36 3.9 -1.8
ILCV iShares Morningstar Value ETF 1.3 4 55 6.7 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -1 5.5 -0.2
STXG Strive 1000 Growth ETF 1.3 18 41 3.9 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 49 5.4 -0.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 21 8.2 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 48 4.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 53 2.4 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 47 7.3 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -49 4.0 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -21 8.1 +2.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -51 8.0 +2.3
EQUL IQ Engender Equality ETF 1.3 45 14 6.9 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 34 5.4 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.3 -0.4
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 9 3.7 -2.0
RVRB Reverb ETF 1.2 30 29 4.7 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 34 8.7 +3.0
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 5 3.3 -2.5
RECS Columbia Research Enhanced Core ETF 1.2 15 44 5.4 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 50 5.3 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -5 2.1 -3.6
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 41 4.1 -1.6
APUE ActivePassive U.S. Equity ETF 1.2 45 14 4.7 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -21 5.1 -0.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 19 9.9 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -1 4.3 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 44 9.3 +3.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -6 7.5 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 41 9.3 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -16 3.0 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 44 9.3 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 34 7.0 +1.3
STXK Strive Small-Cap ETF 1.1 18 41 5.4 -0.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 34 7.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 10 4.7 -1.0
IWM iShares Russell 2000 ETF 1.1 19 40 3.5 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -16 4.9 -0.8
TOK iShares MSCI Kokusai ETF 1.1 26 33 5.1 -0.6
RSSL Global X Russell 2000 ETF 1.1 8 51 3.6 -2.1
VTWO Vanguard Russell 2000 ETF 1.1 10 49 3.6 -2.1
SFY SoFi Select 500 ETF 1.1 0 59 4.2 -1.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 51 5.6 -0.1
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 14 5.1 -0.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 -1 2.5 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 42 5.4 -0.3
FVAL Fidelity Value Factor ETF 1.1 15 44 7.3 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -26 4.6 -1.2
MGV Vanguard Mega Cap Value ETF 1.1 7 52 6.7 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 34 7.0 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 41 6.3 +0.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 -6 6.3 +0.6
URTH iShares MSCI World ETF 1.0 24 35 5.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 29 4.5 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -1 8.4 +2.7
OALC OneAscent Large Cap Core ETF 1.0 86 -27 5.7 -0.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 25 8.6 +2.8
PFM Invesco Dividend Achievers ETF 1.0 53 6 5.5 -0.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 4 6.0 +0.3
KRMA Global X Conscious Companies ETF 1.0 43 16 5.6 -0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.2 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 4.5 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 5.6 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 4.7 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 9.2 +3.5
ACWI iShares MSCI ACWI ETF 0.9 32 27 5.3 -0.4
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 4 4.4 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -11 11.0 +5.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 3 4.8 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 4 4.9 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 5.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 39 6.7 +1.0
VT Vanguard Total World Stock ETF 0.9 7 52 5.5 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 27 5.0 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 50 3.9 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 47 4.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 30 4.9 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 14 4.2 -1.5
VUG Vanguard Growth ETF 0.9 4 55 3.8 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 6.1 +0.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.5 +1.7
XT iShares Exponential Technologies ETF 0.9 46 13 3.8 -2.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 3.9 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 40 6.4 +0.7
SMDY Syntax Stratified MidCap ETF 0.8 35 24 6.1 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -12 1.0 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 5.3 -0.4
PEXL Pacer US Export Leaders ETF 0.8 60 -1 4.9 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 55 4.8 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 11 0.5 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 1 4.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 6.1 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 19 7.3 +1.5
CSMD Congress SMid Growth ETF 0.8 69 -10 4.0 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 7.1 +1.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -16 8.4 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 44 10.9 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 9 7.8 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 2.2 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -30 9.3 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 47 8.8 +3.1
TMFC Motley Fool 100 Index ETF 0.7 50 9 3.6 -2.1
PRAY FIS Christian Stock Fund 0.7 69 -10 5.8 +0.1
HAP VanEck Natural Resources ETF 0.7 50 9 9.9 +4.2
IWL iShares Russell Top 200 ETF 0.7 15 44 4.7 -1.0
MGC Vanguard Mega Cap ETF 0.7 7 52 4.8 -1.0
HLGE Hartford Longevity Economy ETF 0.7 44 15 6.4 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 47 8.2 +2.5
HKND Humankind US Stock ETF 0.7 11 48 6.8 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 7.5 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 21 8.2 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 38 3.5 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 17 4.9 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 24 6.7 +1.0
IWO iShares Russell 2000 Growth ETF 0.6 24 35 1.5 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 44 1.6 -4.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -3 3.4 -2.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 3.7 -2.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.7 +0.9
CGUS Capital Group Core Equity ETF 0.6 33 26 4.5 -1.2
SQEW LeaderShares Equity Skew ETF 0.6 81 -22 6.0 +0.3
VICE AdvisorShares Vice ETF 0.6 99 -40 7.6 +1.9
BJK VanEck Gaming ETF 0.6 65 -6 1.8 -3.9
DIV Global X SuperDividend US ETF 0.6 45 14 8.2 +2.4
SRET Global X SuperDividend REIT ETF 0.6 59 0 10.3 +4.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 9 4.7 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 44 5.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 50 5.5 -0.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 52 3.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 55 4.3 -1.4
SDY SPDR S&P Dividend ETF 0.5 35 24 6.4 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 2.5 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 44 5.7 -0.1
IUS Invesco RAFI Strategic US ETF 0.5 19 40 7.2 +1.4
CVAR Cultivar ETF 0.5 87 -28 7.1 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.3 -1.5
AIEQ AI Powered Equity ETF 0.5 75 -16 5.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 4.0 -1.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 38 5.2 -0.5
GSPY Gotham Enhanced 500 ETF 0.5 50 9 5.1 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 8.6 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 10 5.7 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 55 4.2 -1.5
IVW iShares S&P 500 Growth ETF 0.4 18 41 4.1 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 20 7.6 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 47 8.8 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 49 4.2 -1.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -2 0.7 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 0.0 -5.7
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.4 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 4.4 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 51 4.5 -1.2
SSLY Syntax Stratified SmallCap ETF 0.4 40 19 7.5 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 6.4 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 6.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 6.0 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -16 3.5 -2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 24 5.2 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.4 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.4 -0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 8.6 +2.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 8.0 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -20 5.6 -0.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 10.5 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 5.9 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 41 4.0 -1.7
FMIL Fidelity New Millennium ETF 0.3 59 0 4.4 -1.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 37 7.8 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 31 5.9 +0.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 4.5 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -16 7.2 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 9.3 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 9.2 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 21 4.6 -1.1
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.8 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 5.4 -0.3
QQQ Invesco QQQ Trust Series I 0.2 20 39 4.2 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 4.3 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 4.3 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -16 5.5 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.4 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 5.5 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 30 7.4 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 7.6 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 4.9 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.2 -3.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.5 -0.2
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 46 3.4 -2.3
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.9 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -1 5.2 -0.5
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -1 4.0 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.8 +3.1
GVLU Gotham 1000 Value ETF 0.0 50 9 7.5 +1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 4.1 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.8 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.2 -2.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 15.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.54
 
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.