Fidelity Real Estate Investment ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 4.9x
P/BV
ratio		 2.3x Div.
yield		 3.8%


  • 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) $34,154
Large cap (>$10bn) 77.7%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 2.4%
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 6.6% -- -- -4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 73%
MSCI EAFE 1.02 73%
MSCI Emg. Mkts. 0.82 48%

Technical Indicators
Recent close $19.50
30d moving avg. $19.99
Annualized volatility 22.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 6.1%


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 56.3 9 50 7.0 +0.9
FREL Fidelity MSCI Real Estate Index ETF 55.2 8 51 7.3 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 53.8 11 48 7.5 +1.5
IYR iShares U.S. Real Estate ETF 53.8 40 19 7.2 +1.1
DFAR Dimensional US Real Estate ETF 52.7 19 40 7.4 +1.4
USRT iShares Core U.S. REIT ETF 51.9 8 51 7.5 +1.5
SCHH Schwab U.S. REIT ETF 51.7 7 52 7.7 +1.6
FRI First Trust S&P REIT Index Fund 51.0 50 9 7.1 +1.0
JPRE JPMorgan Realty Income ETF 50.7 50 9 6.9 +0.8
RWR SPDR Dow Jones REIT ETF 50.7 25 34 7.2 +1.1
ICF iShares Cohen & Steers REIT ETF 50.2 33 26 7.0 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.2 40 19 7.1 +1.0
VNQ Vanguard Real Estate ETF 48.9 12 47 7.3 +1.2
CRED Columbia Research Enhanced Real Estate ETF 46.9 33 26 7.7 +1.6
JRE Janus Henderson U.S. Real Estate ETF 43.7 65 -6 6.4 +0.3
PSR Invesco Active U.S. Real Estate Fund 42.7 35 24 7.8 +1.7
AVRE Avantis Real Estate ETF 41.4 17 42 6.6 +0.6
ROOF IQ CBRE NextGen Real Estate ETF 41.1 60 -1 7.9 +1.9
DFGR Dimensional Global Real Estate ETF 40.2 22 37 7.1 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 38.9 50 9 6.9 +0.9
REET iShares Global REIT ETF 38.1 14 45 7.1 +1.1
BYRE Principal Real Estate Active Opportunities ETF 36.2 65 -6 6.3 +0.2
PPTY US Diversified Real Estate ETF 35.8 53 6 6.7 +0.7
ERET iShares Environmentally Aware Real Estate ETF 35.1 30 29 7.3 +1.2
RITA ETFB Green SRI REITs ETF 34.0 50 9 6.0 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 33.7 45 14 6.9 +0.8
REZ iShares Residential and Multisector Real Estate ETF 31.3 48 11 6.3 +0.2
WTRE WisdomTree New Economy Real Estate Fund 31.3 58 1 5.0 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.9 60 -1 3.9 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 30.4 55 4 5.4 -0.6
IVRA Invesco Real Assets ESG ETF 28.0 59 0 7.1 +1.0
REAI Intelligent Real Estate ETF 27.9 59 0 7.4 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 27.1 75 -16 4.9 -1.2
NURE Nuveen Short-Term REIT ETF 26.7 35 24 5.9 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 26.3 55 4 2.9 -3.2
HAUS Residential REIT ETF 24.0 60 -1 6.0 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.7 41 18 8.8 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 22.9 50 9 2.7 -3.4
INDS Pacer Industrial Real Estate ETF 20.1 55 4 6.2 +0.1
HOMZ Hoya Capital Housing ETF 18.5 30 29 8.1 +2.1
IQRA IQ CBRE Real Assets ETF 18.4 65 -6 5.9 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 14.4 49 10 6.2 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.3 7 52 9.4 +3.3
VRAI Virtus Real Asset Income ETF 11.6 55 4 8.6 +2.5
RDOG ALPS REIT Dividend Dogs ETF 11.3 35 24 17.1 +11.1
TXS Texas Capital Texas Equity Index ETF 10.9 49 10 5.6 -0.5
BIBL Inspire 100 ETF 9.1 35 24 4.8 -1.3
BWEB Bitwise Web3 ETF 8.1 85 -26 0.9 -5.2
BLDG Cambria Global Real Estate ETF 8.1 60 -1 9.4 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -1 7.7 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 47 5.5 -0.6
ULVM VictoryShares US Value Momentum ETF 6.5 20 39 7.4 +1.4
XDAT Franklin Exponential Data ETF 6.4 50 9 2.9 -3.2
FCLD Fidelity Cloud Computing ETF 6.1 39 20 2.4 -3.7
RIET Hoya Capital High Dividend Yield ETF 6.1 50 9 14.5 +8.4
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -13 6.3 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.0 69 -10 8.3 +2.3
NUDV Nuveen ESG Dividend ETF 5.9 26 33 7.5 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 29 9.1 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 53 4.3 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 -26 3.3 -2.7
IWS iShares Russell Mid-Cap Value ETF 5.3 23 36 6.6 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 41 7.6 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 21 8.6 +2.5
FMET Fidelity Metaverse ETF 5.2 39 20 4.4 -1.7
VOT Vanguard Mid-Cap Growth ETF 5.1 7 52 4.2 -1.9
VO Vanguard Mid-Cap ETF 5.1 4 55 5.8 -0.2
FDVV Fidelity High Dividend ETF 5.1 15 44 8.9 +2.9
VOE Vanguard Mid-Cap Value ETF 5.1 7 52 7.4 +1.3
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 55 6.1 +0.1
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 30 10.2 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 32 8.4 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 35 8.0 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 28 7.4 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 24 20.0 +13.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 39 6.4 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -1 8.0 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 53 7.9 +1.9
AGNG Global X Aging Population ETF 4.6 50 9 4.1 -2.0
MILN Global X Millennial Consumer ETF 4.5 50 9 2.4 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 10 5.8 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 34 6.9 +0.8
NXTG First Trust Indxx NextG ETF 4.5 70 -11 6.0 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 13 5.6 -0.5
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 9 6.0 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 39 10.0 +3.9
NETL NETLease Corporate Real Estate ETF 4.3 60 -1 9.7 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 50 6.0 -0.1
GLIF AGF Global Infrastructure ETF 4.2 45 14 5.5 -0.6
PY Principal Value ETF 4.2 15 44 7.5 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 49 4.9 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 4 4.0 -2.1
IWR iShares Russell Midcap ETF 4.1 19 40 5.7 -0.4
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -3 3.7 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 44 6.8 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 34 6.8 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 49 4.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -1 3.8 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 22 4.8 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -21 6.5 +0.5
KNCT Invesco Next Gen Connectivity ETF 4.0 40 19 5.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 39 6.0 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -6 5.1 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 28 3.7 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 3.8 47 12 4.5 -1.5
TMFG Motley Fool Global Opportunities ETF 3.8 85 -26 3.3 -2.8
CLOU Global X Cloud Computing ETF 3.8 68 -9 2.1 -4.0
FLDZ RiverNorth Patriot ETF 3.7 75 -16 5.8 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 9 4.8 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 50 6.1 +0.1
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 39 6.2 +0.2
BLES Inspire Global Hope ETF 3.5 61 -2 6.3 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 30 8.1 +2.1
SIZE iShares MSCI USA Size Factor ETF 3.5 15 44 6.0 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 12 5.9 -0.1
ISHP First Trust Nasdaq Retail ETF 3.4 60 -1 3.2 -2.9
QDF FlexShares Quality Dividend Index Fund 3.4 37 22 5.0 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 37 5.2 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 55 6.1 +0.1
CHGX AXS Change Finance ESG ETF 3.2 49 10 5.1 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 44 7.6 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -47 8.9 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 44 6.3 +0.2
DEMZ Democratic Large Cap Core ETF 3.1 45 14 4.2 -1.9
DEW WisdomTree Global High Dividend Fund 3.1 58 1 9.1 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 5.4 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 3 6.3 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 39 8.0 +1.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -21 3.2 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 9 7.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 17 6.6 +0.5
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 49 5.2 -0.9
VEGN US Vegan Climate ETF 2.9 60 -1 4.7 -1.4
ICAP InfraCap Equity Income Fund ETF 2.9 171 -112 6.8 +0.7
VONV Vanguard Russell 1000 Value ETF 2.8 8 51 6.7 +0.6
FIVG Defiance Next Gen Connectivity ETF 2.8 30 29 6.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 31 6.2 +0.2
IWD iShares Russell 1000 Value ETF 2.8 19 40 6.6 +0.5
ABEQ Absolute Select Value ETF 2.8 85 -26 4.7 -1.4
VBK Vanguard Small-Cap Growth ETF 2.8 7 52 1.5 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 41 8.2 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 44 8.2 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 19 6.6 +0.6
KONG Formidable Fortress ETF 2.7 89 -30 6.2 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 36 6.8 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -20 6.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 55 6.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 55 6.7 +0.6
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 31 6.5 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 41 6.7 +0.6
IUSV iShares Core S&P US Value ETF 2.6 4 55 6.8 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.6 5 54 6.9 +0.9
IVE iShares S&P 500 Value ETF 2.6 18 41 6.6 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 56 7.0 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 55 6.7 +0.7
MAGA Point Bridge America First ETF 2.6 72 -13 6.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 24 5.3 -0.8
VOOV Vanguard S&P 500 Value ETF 2.6 10 49 5.5 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 5.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 2.5 38 21 8.8 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 47 6.8 +0.8
REVS Columbia Research Enhanced Value ETF 2.5 19 40 7.7 +1.6
SFYX SoFi Next 500 ETF 2.5 0 59 5.6 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 42 5.8 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 44 5.8 -0.3
UDI USCF Dividend Income Fund 2.4 65 -6 7.4 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 19 4.1 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 49 6.9 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 1 8.6 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 44 7.1 +1.0
JHDV John Hancock U.S. High Dividend ETF 2.4 34 25 6.5 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -47 2.9 -3.1
VB Vanguard Small-Cap ETF 2.3 5 54 5.4 -0.7
FLV American Century Focused Large Cap Value ETF 2.3 42 17 6.5 +0.4
OSCV Opus Small Cap Value ETF 2.3 79 -20 6.4 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 30 7.4 +1.3
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 42 7.1 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 20 10.6 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 50 5.7 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 50 5.0 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 5.7 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 47 4.8 -1.2
SSPY Syntax Stratified LargeCap ETF 2.2 30 29 6.5 +0.4
FDMO Fidelity Momentum Factor ETF 2.2 15 44 3.7 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -1 7.9 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 0 8.2 +2.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 24 5.5 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 34 6.8 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 44 7.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 6.3 +0.3
EBIZ Global X E-Commerce ETF 2.0 50 9 1.2 -4.9
PTEC Global X PropTech ETF 2.0 50 9 1.7 -4.4
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 44 5.5 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 0 4.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 47 5.7 -0.4
VBR Vanguard Small Cap Value ETF 2.0 7 52 8.2 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 39 5.1 -1.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 40 6.2 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 44 5.2 -0.9
PSC Principal U.S. Small-Cap ETF 2.0 38 21 6.6 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 4.3 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.9 50 9 2.1 -4.0
WCEO Hypatia Women CEO ETF 1.9 85 -26 5.2 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 49 5.2 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.9 15 44 5.5 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 47 7.8 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 44 8.7 +2.6
YALL God Bless America ETF 1.9 65 -6 3.6 -2.5
VTV Vanguard Value ETF 1.9 4 55 7.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.9 29 30 5.6 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 0 5.6 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 21 6.7 +0.7
RFFC ALPS Active Equity Opportunity ETF 1.8 48 11 4.5 -1.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 34 5.1 -0.9
VXF Vanguard Extended Market ETF 1.8 6 53 3.9 -2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 44 7.6 +1.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 4 6.2 +0.1
FCPI Fidelity Stocks for Inflation ETF 1.8 15 44 8.6 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 39 5.0 -1.1
BEDZ AdvisorShares Hotel ETF 1.8 100 -41 2.9 -3.2
SRHQ SRH U.S. Quality ETF 1.8 35 24 8.0 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 50 5.1 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 5.6 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 49 5.1 -0.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 19 5.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 50 5.1 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 35 7.8 +1.7
FLLV Franklin U.S. Low Volatility ETF 1.7 29 30 5.9 -0.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 14 -4.9 -11.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 33 4.4 -1.7
JAVA JPMorgan Active Value ETF 1.7 44 15 6.3 +0.3
DIVB iShares Core Dividend ETF 1.7 5 54 8.0 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 44 4.9 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 44 7.1 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 41 7.0 +1.0
ILCG iShares Morningstar Growth ETF 1.7 4 55 4.1 -2.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 33 7.1 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 47 7.7 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 30 10.5 +4.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 40 6.4 +0.4
SMMD iShares Russell 2500 ETF 1.6 15 44 6.0 -0.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -6 6.0 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -6 7.5 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 20 7.3 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 23 4.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 47 5.1 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 28 5.2 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 39 7.1 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -1 6.2 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 50 5.3 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 0 2.8 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 44 6.4 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 44 8.2 +2.2
STXV Strive 1000 Value ETF 1.6 18 41 7.8 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 30 7.2 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 49 5.3 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 51 5.1 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -1 6.4 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 5.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 44 7.9 +1.9
IWN iShares Russell 2000 Value ETF 1.6 24 35 5.6 -0.5
FDWM Fidelity Women's Leadership ETF 1.6 59 0 4.8 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 41 4.3 -1.7
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 14 5.3 -0.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 10 4.7 -1.4
CUT Invesco MSCI Global Timber ETF 1.5 61 -2 8.6 +2.5
WOOD iShares Global Timber & Forestry ETF 1.5 42 17 9.6 +3.6
SCHX Schwab U.S. Large-Cap ETF 1.5 3 56 5.3 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 17 6.2 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 49 7.8 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -1 5.6 -0.5
SCHK Schwab 1000 Index ETF 1.5 5 54 5.3 -0.8
IWB iShares Russell 1000 ETF 1.5 15 44 5.1 -0.9
VONE Vanguard Russell 1000 ETF 1.5 8 51 5.2 -0.8
VTI Vanguard Total Stock Market ETF 1.5 3 56 5.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 59 5.3 -0.8
PBUS Invesco MSCI USA ETF 1.5 4 55 5.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 56 5.3 -0.8
IWV iShares Russell 3000 ETF 1.5 20 39 5.0 -1.1
IYY iShares Dow Jones U.S. ETF 1.5 20 39 5.1 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 56 5.4 -0.6
VTWV Vanguard Russell 2000 Value ETF 1.5 15 44 5.8 -0.3
VTHR Vanguard Russell 3000 ETF 1.5 10 49 5.1 -1.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 56 5.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 52 5.2 -0.9
ACVF American Conservative Values ETF 1.5 75 -16 4.4 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 0 3.4 -2.7
IJR iShares Core S&P Small Cap ETF 1.5 6 53 8.2 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 56 5.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 5.1 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 56 8.2 +2.2
VOTE TCW Transform 500 ETF 1.5 5 54 5.2 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 39 5.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 48 5.2 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 6.9 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -6 0.0 -6.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 53 8.1 +2.1
STXG Strive 1000 Growth ETF 1.5 18 41 4.2 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 5.8 -0.3
IVV iShares Core S&P 500 ETF 1.4 3 56 5.3 -0.8
VOO Vanguard S&P 500 ETF 1.4 3 56 5.3 -0.8
SPY SPDR S&P 500 ETF Trust 1.4 9 50 5.2 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 29 8.0 +1.9
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 57 5.3 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 30 5.2 -0.9
VV Vanguard Large-Cap ETF 1.4 4 55 5.2 -0.8
FQAL Fidelity Quality Factor ETF 1.4 15 44 5.9 -0.2
CSD Invesco S&P Spin-Off ETF 1.4 65 -6 7.9 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 45 5.4 -0.7
STRV Strive 500 ETF 1.4 5 54 5.2 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 41 6.3 +0.3
IWX iShares Russell Top 200 Value ETF 1.4 20 39 6.5 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 39 8.6 +2.6
ISMD Inspire Small/Mid Cap ETF 1.4 54 5 6.1 0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 52 5.2 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 55 5.3 -0.7
FBCV Fidelity Blue Chip Value ETF 1.4 59 0 7.1 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 44 7.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 36 3.8 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -8 9.2 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 48 5.2 -0.9
KRMA Global X Conscious Companies ETF 1.3 43 16 5.8 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 49 5.6 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 44 10.7 +4.6
GURU Global X Guru Index ETF 1.3 75 -16 2.5 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 53 2.5 -3.6
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 41 4.4 -1.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 21 8.1 +2.1
ILCV iShares Morningstar Value ETF 1.3 4 55 6.7 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -49 4.4 -1.7
MGMT Ballast Small/Mid Cap ETF 1.3 110 -51 7.8 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -21 8.0 +1.9
EQUL IQ Engender Equality ETF 1.3 45 14 6.8 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 34 5.7 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.4 -0.6
PNQI Invesco NASDAQ Internet ETF 1.2 60 -1 2.6 -3.5
RVRB Reverb ETF 1.2 30 29 5.0 -1.1
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 9 3.8 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 34 8.8 +2.8
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 5 3.4 -2.7
RECS Columbia Research Enhanced Core ETF 1.2 15 44 5.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -5 2.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 19 9.2 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 50 5.5 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 14 4.7 -1.4
SFY SoFi Select 500 ETF 1.2 0 59 5.2 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -21 5.1 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 47 7.1 +1.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 51 5.8 -0.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -16 7.6 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -16 3.2 -2.9
IWM iShares Russell 2000 ETF 1.1 19 40 3.6 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 44 9.4 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 41 9.3 +3.3
TOK iShares MSCI Kokusai ETF 1.1 26 33 5.3 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 34 7.1 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 10 5.0 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 34 7.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -16 4.9 -1.2
STXK Strive Small-Cap ETF 1.1 18 41 5.5 -0.6
VTWO Vanguard Russell 2000 ETF 1.1 10 49 3.9 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 44 6.9 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 42 5.4 -0.6
VUG Vanguard Growth ETF 1.1 4 55 4.3 -1.8
URTH iShares MSCI World ETF 1.1 24 35 5.4 -0.7
FVAL Fidelity Value Factor ETF 1.1 15 44 7.5 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -26 4.4 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -1 4.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 34 7.1 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 29 4.7 -1.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.3 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -1 8.4 +2.4
OALC OneAscent Large Cap Core ETF 1.0 86 -27 5.9 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 11 0.5 -5.6
APUE ActivePassive U.S. Equity ETF 1.0 45 14 5.0 -1.1
PFM Invesco Dividend Achievers ETF 1.0 53 6 5.7 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 4.5 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 5.7 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 4.8 -1.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 5.0 -1.1
ACWI iShares MSCI ACWI ETF 0.9 32 27 5.5 -0.6
SPGP Invesco S&P 500 GARP ETF 0.9 34 25 8.5 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 4.8 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 8.8 +2.7
VT Vanguard Total World Stock ETF 0.9 7 52 5.8 -0.3
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 4 4.4 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -11 9.2 +3.1
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 3 4.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 47 4.5 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 4 5.0 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 5.8 -0.2
MGV Vanguard Mega Cap Value ETF 0.9 7 52 6.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 39 6.7 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 27 5.2 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 50 4.0 -2.1
XT iShares Exponential Technologies ETF 0.9 46 13 3.9 -2.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -31 6.8 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 0.9 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 6.3 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.7 +1.7
PEXL Pacer US Export Leaders ETF 0.9 60 -1 5.1 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 55 4.9 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 40 6.5 +0.5
SMDY Syntax Stratified MidCap ETF 0.8 35 24 6.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 5.6 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 90 -31 7.5 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 9 7.9 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 6.3 +0.2
TMFC Motley Fool 100 Index ETF 0.8 50 9 4.0 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 6.0 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 19 7.2 +1.2
CSMD Congress SMid Growth ETF 0.8 69 -10 4.2 -1.9
HAP VanEck Natural Resources ETF 0.7 50 9 9.5 +3.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -16 8.1 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 1.8 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 24 7.2 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -30 9.0 +3.0
IWL iShares Russell Top 200 ETF 0.7 15 44 5.0 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 47 7.3 +1.3
MGC Vanguard Mega Cap ETF 0.7 7 52 5.1 -1.0
HLGE Hartford Longevity Economy ETF 0.7 44 15 6.6 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 47 8.4 +2.3
IWO iShares Russell 2000 Growth ETF 0.7 24 35 1.4 -4.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -3 3.7 -2.4
HKND Humankind US Stock ETF 0.7 11 48 7.0 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 44 1.7 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 7.5 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 21 8.1 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 38 3.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 17 5.1 -1.0
PRAY FIS Christian Stock Fund 0.7 69 -10 5.9 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 4.1 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 9.0 +2.9
CGUS Capital Group Core Equity ETF 0.6 33 26 4.7 -1.4
SQEW LeaderShares Equity Skew ETF 0.6 81 -22 6.1 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 9 5.0 -1.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.6 +0.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 52 4.4 -1.7
VICE AdvisorShares Vice ETF 0.6 99 -40 7.5 +1.5
BJK VanEck Gaming ETF 0.6 65 -6 1.8 -4.3
DIV Global X SuperDividend US ETF 0.6 45 14 7.8 +1.8
SRET Global X SuperDividend REIT ETF 0.6 59 0 10.1 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 5.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 4.3 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 44 6.0 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 3.8 -2.3
SDY SPDR S&P Dividend ETF 0.5 35 24 6.3 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -1 5.7 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.5 10 49 5.5 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 2.7 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 44 6.0 -0.1
IUS Invesco RAFI Strategic US ETF 0.5 19 40 7.3 +1.2
CVAR Cultivar ETF 0.5 87 -28 6.9 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.7 -1.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 38 5.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 4.6 -1.5
IVW iShares S&P 500 Growth ETF 0.5 18 41 4.5 -1.6
GSPY Gotham Enhanced 500 ETF 0.5 50 9 5.3 -0.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -2 0.6 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 8.7 +2.6
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.7 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 10 6.0 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.4 8 51 4.8 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 1.2 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 20 7.8 +1.7
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 47 8.7 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 4.7 -1.4
SSLY Syntax Stratified SmallCap ETF 0.4 40 19 7.5 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 7.2 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -16 3.8 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 6.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 5.9 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 24 5.4 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.4 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.4 -0.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 8.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 6.1 -0.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 10.3 +4.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 7.8 +1.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 37 7.6 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 39 4.5 -1.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 4.9 -1.2
FMIL Fidelity New Millennium ETF 0.3 59 0 4.3 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 31 6.2 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 9.4 +3.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 44 4.7 -1.4
QQQ Invesco QQQ Trust Series I 0.3 20 39 4.6 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.7 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 9.1 +3.1
GLOF iShares Global Equity Factor ETF 0.2 20 39 7.1 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -16 4.9 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.8 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 5.7 -0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 30 7.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 7.6 +1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.4 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.0 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.6 -3.5
DFUS Dimensional U.S. Equity ETF 0.1 9 50 5.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 6.1 -0.0
AVUS Avantis U.S. Equity ETF 0.1 15 44 6.0 -0.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 46 3.7 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -1 4.1 -2.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -1 4.3 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.7 +2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 4.1 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.9 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.6 -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%.

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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 15.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.50
 
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.