Fidelity Real Estate Investment ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 42.8x P/Sales
ratio		 5.1x
P/BV
ratio		 3.3x Div.
yield		 3.1%


  • 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) $16
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 43
Wgt avg mkt cap (mns) $42,655
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 11.3 %
AMERICAN TOWER CORP-CL A 10.7 %
EQUINIX INC 7.8 %
WELLTOWER, INC. 6.5 %
VENTAS INC 5.1 %
CBRE GROUP, INC. CLASS A 4.4 %
KIMCO REALTY CORP 4.4 %
UDR INC 4.2 %
PUBLIC STORAGE 4.2 %
NATIONAL RETAIL PROPERTIES 4.1 %
Total 62.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 15.3% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 67%
MSCI EAFE 1.00 68%
MSCI Emg. Mkts. 0.81 45%

Technical Indicators
Recent close $23.12
30d moving avg. $22.99
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 1.5%


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 60.0 8 51 6.3 +4.8
IYR iShares U.S. Real Estate ETF 56.1 40 19 2.7 +1.2
FREL Fidelity MSCI Real Estate Index ETF 55.6 8 51 2.5 +1.0
VNQ Vanguard Real Estate ETF 55.6 12 47 2.4 +0.9
DFAR Dimensional US Real Estate ETF 55.4 19 40 2.3 +0.8
ICF iShares Cohen & Steers REIT ETF 55.2 33 26 2.4 +0.9
RWR SPDR Dow Jones REIT ETF 54.6 25 34 2.1 +0.5
SCHH Schwab U.S. REIT ETF 53.5 7 52 2.5 +1.0
USRT iShares Core U.S. REIT ETF 52.5 8 51 2.4 +0.9
FRI First Trust S&P REIT Index Fund 52.3 50 9 1.9 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.1 11 48 2.3 +0.8
JPRE JPMorgan Realty Income ETF 50.9 50 9 1.4 -0.1
PSR Invesco Active U.S. Real Estate Fund 47.5 35 24 2.2 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 45.2 40 19 2.5 +1.0
AVRE Avantis Real Estate ETF 44.9 17 42 3.3 +1.8
DFGR Dimensional Global Real Estate ETF 43.3 22 37 3.2 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 43.0 50 9 2.9 +1.4
JRE Janus Henderson U.S. Real Estate ETF 41.5 65 -6 1.6 +0.1
PPTY US Diversified Real Estate ETF 41.3 53 6 1.9 +0.4
REET iShares Global REIT ETF 40.5 14 45 3.3 +1.8
RITA ETFB Green SRI REITs ETF 39.9 50 9 2.4 +0.9
BYRE Principal Real Estate Active Opportunities ETF 39.7 65 -6 1.7 +0.2
VGSR Vert Global Sustainable Real Estate ETF 37.5 47 12 2.8 +1.3
REZ iShares Residential and Multisector Real Estate ETF 35.5 48 11 1.7 +0.2
ERET iShares Environmentally Aware Real Estate ETF 33.9 30 29 3.1 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 32.0 45 14 4.1 +2.6
IVRA Invesco Real Assets ESG ETF 30.9 59 0 3.5 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.6 60 -1 2.5 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 29.0 55 4 2.3 +0.8
HAUS Residential REIT ETF 28.1 60 -1 0.7 -0.8
NURE Nuveen Short-Term REIT ETF 25.7 35 24 1.5 -0.1
REAI Intelligent Real Estate ETF 24.9 59 0 0.6 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 24.0 60 -1 2.3 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 22.8 50 9 1.7 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.8 41 18 2.8 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 22.8 55 4 1.1 -0.4
INDS Pacer Industrial Real Estate ETF 21.2 55 4 3.9 +2.4
HOMZ Hoya Capital Housing ETF 20.8 30 29 6.3 +4.8
BLLD JPMorgan Sustainable Infrastructure ETF 20.7 49 10 4.8 +3.3
IQRA IQ CBRE Real Assets ETF 17.0 65 -6 2.7 +1.1
RDOG ALPS REIT Dividend Dogs ETF 12.9 35 24 1.1 -0.4
VRAI Virtus Real Asset Income ETF 12.6 55 4 7.5 +6.0
BIBL Inspire 100 ETF 11.6 35 24 4.7 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.7 7 52 8.2 +6.7
TXS Texas Capital Texas Equity Index ETF 8.9 49 10 5.1 +3.6
DESK VanEck Office and Commercial REIT ETF 8.4 50 9 1.1 -0.4
BLDG Cambria Global Real Estate ETF 8.0 60 -1 4.2 +2.7
BWEB Bitwise Web3 ETF 7.8 85 -26 0.1 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.7 12 47 5.0 +3.5
NETL NETLease Corporate Real Estate ETF 7.3 60 -1 3.7 +2.2
TMFG Motley Fool Global Opportunities ETF 7.1 85 -26 3.5 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 7.0 69 -10 5.7 +4.2
FCLD Fidelity Cloud Computing ETF 6.9 39 20 3.0 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -1 8.8 +7.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 34 6.0 +4.5
AGNG Global X Aging Population ETF 6.9 50 9 4.2 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 13 4.9 +3.4
NUDV Nuveen ESG Dividend ETF 6.1 26 33 6.7 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -21 6.0 +4.5
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 30 6.2 +4.7
VOT Vanguard Mid-Cap Growth ETF 5.9 7 52 3.7 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 49 4.2 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -1 4.0 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 20 5.3 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -22 4.8 +3.2
FMET Fidelity Metaverse ETF 5.5 39 20 5.1 +3.6
KNCT Invesco Next Gen Connectivity ETF 5.5 40 19 5.1 +3.5
DEW WisdomTree Global High Dividend Fund 5.3 58 1 7.7 +6.2
MILN Global X Millennial Consumer ETF 5.3 50 9 3.1 +1.6
ICAP InfraCap Equity Income Fund ETF 5.3 171 -112 5.2 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 44 5.8 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 49 3.3 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 34 5.4 +3.9
FDCF Fidelity Disruptive Communications ETF 5.1 50 9 3.3 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 21 8.3 +6.8
PTL Inspire 500 ETF 5.0 9 50 5.4 +3.9
IWS iShares Russell Mid-Cap Value ETF 4.9 23 36 6.5 +5.0
VO Vanguard Mid-Cap ETF 4.8 4 55 5.6 +4.1
DEMZ Democratic Large Cap Core ETF 4.8 45 14 4.6 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 9 3.4 +1.9
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -1 4.9 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -1 5.7 +4.2
NXTG First Trust Indxx NextG ETF 4.5 70 -11 5.8 +4.3
MBCC Monarch Blue Chips Core ETF 4.4 125 -66 3.5 +2.0
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -13 5.9 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 35 7.6 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 41 7.2 +5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 32 6.1 +4.6
ULVM VictoryShares US Value Momentum ETF 4.2 20 39 7.2 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 39 6.6 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 53 4.1 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 55 6.1 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 10 6.0 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 39 7.8 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 39 9.1 +7.6
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 55 6.0 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 50 6.0 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -6 5.9 +4.4
SWP SWP Growth & Income ETF 3.9 99 -40 4.6 +3.1
SIZE iShares MSCI USA Size Factor ETF 3.9 15 44 5.8 +4.3
JAVA JPMorgan Active Value ETF 3.9 44 15 6.3 +4.8
IDAT iShares Future Cloud 5G and Tech ETF 3.9 47 12 4.8 +3.2
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 39 6.3 +4.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 -5 3.5 +1.9
PY Principal Value ETF 3.8 15 44 7.1 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 34 4.9 +3.3
BLES Inspire Global Hope ETF 3.8 61 -2 6.8 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 12 5.7 +4.1
IWR iShares Russell Midcap ETF 3.7 19 40 5.8 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 53 7.9 +6.4
VOE Vanguard Mid-Cap Value ETF 3.7 7 52 7.2 +5.7
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 49 4.9 +3.4
FLDZ RiverNorth Patriot ETF 3.6 75 -16 5.9 +4.4
DIVL Madison Dividend Value ETF 3.5 65 -6 5.4 +3.9
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 33 6.2 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 44 5.4 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -1 6.3 +4.8
QDF FlexShares Quality Dividend Index Fund 3.4 37 22 6.2 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 22 5.9 +4.4
SRET Global X SuperDividend REIT ETF 3.3 59 0 8.1 +6.6
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -3 2.5 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 44 7.0 +5.5
UDI USCF Dividend Income Fund 3.3 65 -6 6.5 +5.0
JPEF JPMorgan Equity Focus ETF 3.3 50 9 4.5 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 30 7.4 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 50 6.1 +4.6
FDVV Fidelity High Dividend ETF 3.3 15 44 7.5 +6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 4 4.2 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 31 5.9 +4.4
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 55 6.7 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 17 6.5 +5.0
CLOU Global X Cloud Computing ETF 3.2 68 -9 1.9 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -6 -3.8 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 39 7.4 +5.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -26 2.6 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 5.4 +3.9
VEGN US Vegan Climate ETF 3.1 60 -1 4.6 +3.1
STXM Strive Mid-Cap ETF 3.0 18 41 3.6 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 47 6.5 +5.0
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 31 6.2 +4.7
IWD iShares Russell 1000 Value ETF 3.0 19 40 6.5 +5.0
VONV Vanguard Russell 1000 Value ETF 3.0 8 51 6.6 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 41 6.0 +4.5
KONG Formidable Fortress ETF 2.9 89 -30 5.7 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 55 6.8 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 41 8.6 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 44 4.3 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 7 6.5 +5.0
SFYX SoFi Next 500 ETF 2.9 0 59 3.6 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 34 4.8 +3.3
VBR Vanguard Small Cap Value ETF 2.9 7 52 8.5 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 44 8.7 +7.1
FIVG Defiance Next Gen Connectivity ETF 2.9 30 29 5.6 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 44 8.7 +7.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -1 4.6 +3.1
XDAT Franklin Exponential Data ETF 2.8 50 9 2.1 +0.6
BEEX BeeHive ETF 2.8 84 -25 4.7 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -47 10.9 +9.4
OSCV Opus Small Cap Value ETF 2.8 79 -20 6.7 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 41 4.9 +3.4
VB Vanguard Small-Cap ETF 2.8 5 54 5.7 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -1 5.4 +3.9
SRHQ SRH U.S. Quality ETF 2.7 35 24 7.6 +6.0
SIXG Defiance Connective Technologies ETF 2.7 30 29 4.5 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 50 5.0 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 9 7.3 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 47 7.0 +5.5
STXK Strive Small-Cap ETF 2.6 18 41 5.5 +3.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 24 5.4 +3.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 24 5.0 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 41 5.1 +3.6
VBK Vanguard Small-Cap Growth ETF 2.6 7 52 1.7 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 34 6.6 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 36 5.8 +4.3
GURU Global X Guru Index ETF 2.5 75 -16 4.2 +2.7
RFFC ALPS Active Equity Opportunity ETF 2.5 48 11 4.5 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 47 5.9 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 20 5.4 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 44 5.1 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 44 5.3 +3.8
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 17 4.1 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 35 7.2 +5.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 54 7.4 +5.9
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -6 5.0 +3.5
DHS WisdomTree U.S. High Dividend Fund 2.4 38 21 7.8 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 47 5.1 +3.6
IJR iShares Core S&P Small Cap ETF 2.4 6 53 7.3 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 44 7.3 +5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 56 7.4 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 49 7.3 +5.8
IWN iShares Russell 2000 Value ETF 2.4 24 35 5.8 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 19 7.0 +5.5
WCEO Hypatia Women CEO ETF 2.4 85 -26 -1.3 -2.9
PSC Principal U.S. Small-Cap ETF 2.4 38 21 6.9 +5.4
IUSV iShares Core S&P US Value ETF 2.3 4 55 6.5 +5.0
VTWV Vanguard Russell 2000 Value ETF 2.3 15 44 5.9 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 35 7.6 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 50 5.6 +4.0
VOOV Vanguard S&P 500 Value ETF 2.3 10 49 6.3 +4.8
IVE iShares S&P 500 Value ETF 2.3 18 41 6.2 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 55 6.4 +4.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 34 5.2 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 29 7.4 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 49 7.2 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 56 7.4 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 24 4.6 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -21 5.7 +4.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -20 4.3 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 44 5.1 +3.6
YALL God Bless America ETF 2.2 65 -6 4.3 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 6.2 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 28 2.6 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -26 3.7 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 41 9.4 +7.9
MAGA Point Bridge America First ETF 2.2 72 -13 6.5 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 23 5.1 +3.6
SSPY Syntax Stratified LargeCap ETF 2.1 30 29 6.6 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -6 5.4 +3.8
STXV Strive 1000 Value ETF 2.1 18 41 7.5 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 44 9.5 +8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 44 9.3 +7.7
CHGX AXS Change Finance ESG ETF 2.1 49 10 5.3 +3.8
NUSC Nuveen ESG Small-Cap ETF 2.1 31 28 5.3 +3.8
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -26 3.1 +1.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 49 5.4 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -1 4.7 +3.2
REVS Columbia Research Enhanced Value ETF 2.0 19 40 7.6 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 49 4.9 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -1 6.4 +4.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 50 5.0 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 47 6.6 +5.1
NIXT Research Affiliates Deletions ETF 2.0 9 50 3.8 +2.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 50 5.3 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 49 5.3 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 49 5.3 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 44 3.9 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 39 5.3 +3.8
SUSA iShares MSCI USA ESG Select ETF 2.0 25 34 5.0 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 42 6.0 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 28 6.4 +4.9
QUVU Hartford Quality Value ETF 2.0 46 13 7.0 +5.5
SMMD iShares Russell 2500 ETF 1.9 15 44 6.2 +4.7
ILCV iShares Morningstar Value ETF 1.9 4 55 6.7 +5.2
VXF Vanguard Extended Market ETF 1.9 6 53 4.5 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 42 6.9 +5.4
IWX iShares Russell Top 200 Value ETF 1.9 20 39 6.4 +4.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 19 5.3 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 44 6.0 +4.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 38 5.0 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 44 6.0 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 44 7.3 +5.8
DIVB iShares Core Dividend ETF 1.9 5 54 7.7 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 41 6.8 +5.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 30 5.6 +4.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 11 4.8 +3.3
FDWM Fidelity Women's Leadership ETF 1.8 59 0 3.2 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 44 5.1 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 20 7.0 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -16 5.2 +3.6
VTV Vanguard Value ETF 1.8 4 55 6.9 +5.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 4 6.2 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 50 4.4 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 53 8.4 +6.9
INCE Franklin Income Equity Focus ETF 1.8 29 30 5.6 +4.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 44 5.4 +3.8
DVND Touchstone Dividend Select ETF 1.8 67 -8 5.7 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 0 4.0 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 20 10.3 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 50 4.0 +2.5
MBOX Freedom Day Dividend ETF 1.7 39 20 7.4 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 44 6.0 +4.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 51 5.1 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -1 4.4 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 55 5.6 +4.1
CGDG Capital Group Dividend Growers ETF 1.7 47 12 6.3 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 51 5.3 +3.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 17 6.9 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 52 5.2 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 4 4.9 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 30 5.1 +3.6
RSSL Global X Russell 2000 ETF 1.7 8 51 3.6 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 39 8.2 +6.6
IWB iShares Russell 1000 ETF 1.7 15 44 5.2 +3.7
VTI Vanguard Total Stock Market ETF 1.7 3 56 5.2 +3.7
IWV iShares Russell 3000 ETF 1.7 20 39 5.0 +3.5
PBUS Invesco MSCI USA ETF 1.7 4 55 5.2 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 48 5.2 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 53 2.7 +1.2
VONE Vanguard Russell 1000 ETF 1.7 8 51 5.3 +3.8
VTHR Vanguard Russell 3000 ETF 1.7 10 49 5.2 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 47 4.8 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 29 7.9 +6.4
SCHX Schwab U.S. Large-Cap ETF 1.7 3 56 5.3 +3.8
SCHK Schwab 1000 Index ETF 1.7 5 54 5.3 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -1 5.7 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 56 5.2 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 55 5.9 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 56 5.5 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 30 7.3 +5.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 56 5.3 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 56 5.2 +3.7
FLV American Century Focused Large Cap Value ETF 1.6 42 17 6.7 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 5.3 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 50 4.7 +3.2
IYY iShares Dow Jones U.S. ETF 1.6 20 39 5.1 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 39 5.0 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 30 6.8 +5.3
IWM iShares Russell 2000 ETF 1.6 19 40 3.6 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 19 4.0 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -6 3.0 +1.5
IVV iShares Core S&P 500 ETF 1.6 3 56 5.3 +3.8
VOO Vanguard S&P 500 ETF 1.6 3 56 5.3 +3.8
SPY SPDR S&P 500 ETF Trust 1.6 9 50 5.2 +3.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 57 5.3 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -1 7.1 +5.6
VTWO Vanguard Russell 2000 ETF 1.6 10 49 3.8 +2.3
ACVF American Conservative Values ETF 1.6 75 -16 4.5 +3.0
RIET Hoya Capital High Dividend Yield ETF 1.6 50 9 6.0 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 47 6.0 +4.5
STRV Strive 500 ETF 1.6 5 54 5.2 +3.7
VV Vanguard Large-Cap ETF 1.6 4 55 5.2 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 44 4.3 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 0 2.8 +1.3
FDMO Fidelity Momentum Factor ETF 1.5 15 44 4.1 +2.5
FQAL Fidelity Quality Factor ETF 1.5 15 44 5.9 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 59 5.3 +3.8
VOTE TCW Transform 500 ETF 1.5 5 54 5.2 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 52 5.2 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 39 5.2 +3.7
KRMA Global X Conscious Companies ETF 1.5 43 16 6.1 +4.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 5.2 +3.7
TBG TBG Dividend Focus ETF 1.5 59 0 7.3 +5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 3 6.3 +4.8
STXG Strive 1000 Growth ETF 1.5 18 41 4.2 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 39 6.8 +5.3
RECS Columbia Research Enhanced Core ETF 1.5 15 44 6.2 +4.6
PRAY FIS Christian Stock Fund 1.5 69 -10 5.5 +4.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 44 5.3 +3.8
PFM Invesco Dividend Achievers ETF 1.5 53 6 5.3 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 47 7.2 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 24 6.9 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 20 4.0 +2.5
SFY SoFi Select 500 ETF 1.4 0 59 4.8 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 42 5.7 +4.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 40 5.9 +4.4
RVRB Reverb ETF 1.4 30 29 3.7 +2.2
PWV Invesco Large Cap Value ETF 1.4 55 4 7.6 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 34 5.9 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -16 5.1 +3.6
VUG Vanguard Growth ETF 1.3 4 55 4.3 +2.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 21 9.3 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -5 2.4 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 49 6.1 +4.6
CSMD Congress SMid Growth ETF 1.3 69 -10 4.2 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -11 5.2 +3.7
ILCG iShares Morningstar Growth ETF 1.3 4 55 4.1 +2.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 6.1 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 55 5.3 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 50 5.5 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 1.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 34 7.3 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 48 5.4 +3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 24 0.8 -0.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 5 4.7 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 0 4.4 +2.9
GSPY Gotham Enhanced 500 ETF 1.3 50 9 5.5 +4.0
TOK iShares MSCI Kokusai ETF 1.3 26 33 5.2 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 19 7.0 +5.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -1 5.5 +4.0
PCGG Polen Capital Global Growth ETF 1.2 85 -26 3.8 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -1 4.4 +2.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 10 4.9 +3.4
EBIZ Global X E-Commerce ETF 1.2 50 9 4.3 +2.8
PTEC Global X PropTech ETF 1.2 50 9 2.5 +1.0
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -36 8.1 +6.6
TOGA Tremblant Global ETF 1.2 69 -10 2.5 +1.0
USRD Themes US R&D Champions ETF 1.2 29 30 5.6 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 47 4.5 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 34 7.8 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 27 5.2 +3.7
FESM Fidelity Enhanced Small Cap ETF 1.2 28 31 3.8 +2.3
URTH iShares MSCI World ETF 1.2 24 35 5.5 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 34 7.4 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 0 6.5 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 39 5.3 +3.8
TMFC Motley Fool 100 Index ETF 1.2 50 9 4.1 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 6.4 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 1 4.3 +2.8
XT iShares Exponential Technologies ETF 1.1 46 13 5.5 +4.0
BGRO iShares Large Cap Growth Active ETF 1.1 55 4 3.3 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 39 5.5 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 24 4.5 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 34 6.2 +4.7
BGDV Bahl & Gaynor Dividend ETF 1.1 45 14 5.0 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 34 5.9 +4.4
QGRO American Century U.S. Quality Growth ETF 1.1 29 30 3.8 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 41 4.5 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 9 8.3 +6.8
ACWI iShares MSCI ACWI ETF 1.1 32 27 6.0 +4.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.7 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -11 4.4 +2.9
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 9 4.0 +2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 54 7.1 +5.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 52 4.5 +3.0
VT Vanguard Total World Stock ETF 1.1 7 52 6.3 +4.8
IWL iShares Russell Top 200 ETF 1.0 15 44 5.1 +3.6
CGUS Capital Group Core Equity ETF 1.0 33 26 4.6 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 20 5.3 +3.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 3.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 44 7.6 +6.1
APUE ActivePassive U.S. Equity ETF 1.0 45 14 4.9 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 45 5.2 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 0 9.4 +7.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 10 4.9 +3.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -2 1.3 -0.2
FFND Future Fund Active ETF 1.0 100 -41 4.7 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 20 10.2 +8.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 21 8.7 +7.1
PNQI Invesco NASDAQ Internet ETF 1.0 60 -1 3.8 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -6 8.2 +6.7
OPTZ Optimize Strategy Index ETF 1.0 50 9 5.3 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 6.0 +4.5
OCFS Otter Creek Focus Strategy ETF 0.9 85 -26 4.6 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 11 1.9 +0.4
MGV Vanguard Mega Cap Value ETF 0.9 7 52 6.7 +5.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 5.0 +3.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.1 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 55 4.7 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 2.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.9 50 9 5.2 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 4.9 +3.4
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.9 +3.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 4.0 +2.5
MGC Vanguard Mega Cap ETF 0.9 7 52 5.1 +3.6
FVAL Fidelity Value Factor ETF 0.9 15 44 7.3 +5.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.1 +5.6
HLGE Hartford Longevity Economy ETF 0.9 44 15 5.5 +4.0
IWO iShares Russell 2000 Growth ETF 0.9 24 35 1.5 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 39 4.5 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 44 1.5 +0.0
IVW iShares S&P 500 Growth ETF 0.8 18 41 4.5 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.8 10 49 4.6 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 55 4.7 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 5.6 +4.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 9.1 +7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 50 6.1 +4.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 5.1 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 14 4.9 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 41 4.7 +3.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 4.8 +3.3
SDY SPDR S&P Dividend ETF 0.8 35 24 6.2 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 30 8.4 +6.9
HKND Humankind US Stock ETF 0.8 11 48 7.5 +6.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 51 5.8 +4.3
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 14 5.4 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 51 6.1 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 17 5.4 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -2 5.9 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 5.6 +4.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 4.4 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -66 6.9 +5.4
LOWV AB US Low Volatility Equity ETF 0.7 48 11 5.3 +3.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 7.0 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.8 +4.3
OALC OneAscent Large Cap Core ETF 0.7 86 -27 4.6 +3.1
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 24 5.6 +4.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 25 6.3 +4.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 5.5 +4.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 46 4.2 +2.7
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 47 9.5 +8.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -10 4.6 +3.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 25 5.6 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 20 9.7 +8.2
TAX Cambria Tax Aware ETF 0.6 49 10 5.4 +3.9
BDIV AAM Brentview Dividend Growth ETF 0.6 49 10 4.3 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 10.1 +8.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 37 8.2 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -36 0.7 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 46 3.4 +1.9
CGGR Capital Group Growth ETF 0.6 39 20 3.7 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 4.3 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 55 4.4 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 47 4.8 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 44 5.5 +4.0
DGT SPDR Global Dow ETF 0.5 50 9 7.5 +6.0
TMAT Main Thematic Innovation ETF 0.5 164 -105 -1.5 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 24 6.1 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 19 6.0 +4.5
LVOL American Century Low Volatility ETF 0.5 29 30 4.4 +2.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 7.2 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 10 5.9 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -1 2.1 +0.6
IUS Invesco RAFI Strategic US ETF 0.5 19 40 7.1 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 47 8.1 +6.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 9 2.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 44 5.7 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 44 10.2 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 8.2 +6.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 39 4.9 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -20 5.2 +3.7
AIEQ AI Powered Equity ETF 0.4 75 -16 4.1 +2.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 14 3.1 +1.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 8.1 +6.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 25 9.0 +7.5
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.8 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.4 8 51 4.9 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 7.0 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 3.7 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.9 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 6.5 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 33 3.7 +2.2
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.5 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.4 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 7.0 +5.5
IOO iShares Global 100 ETF 0.4 41 18 5.4 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 44 4.5 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 8.5 +7.0
TMFX Motley Fool Next Index ETF 0.3 50 9 3.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.6 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.6 +4.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 7.5 +6.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 39 11.0 +9.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 5.9 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 10.0 +8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 4.8 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 9.8 +8.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 8.3 +6.8
OEF iShares S&P 100 ETF 0.3 20 39 5.1 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 21 10.1 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 0 12.0 +10.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -21 19.9 +18.4
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.6 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.9 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 5.8 +4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.9 +9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 6.0 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 6.4 +4.9
QQQ Invesco QQQ Trust Series I 0.2 20 39 4.6 +3.1
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.8 +5.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 4.6 +3.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 36 3.7 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 4.6 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 6.0 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.8 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 7.0 +5.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 5.3 +3.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.5 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 5.2 +3.7
DFUS Dimensional U.S. Equity ETF 0.2 9 50 5.3 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.6 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -11 12.3 +10.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.7 +4.2
AVUS Avantis U.S. Equity ETF 0.1 15 44 6.3 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.9 +5.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.3 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -14 9.9 +8.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.8 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.7 +10.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 6.6 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 9.2 +7.6
GVLU Gotham 1000 Value ETF 0.1 50 9 9.1 +7.6
CVAR Cultivar ETF 0.1 87 -28 6.1 +4.6
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 10 7.1 +5.6
BLCV iShares Large Cap Value Active ETF 0.1 53 6 7.6 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 1 7.0 +5.5
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.1 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 4.7 +3.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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*Six months ago = 100

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.