Fidelity Real Estate Investment ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
18.5x P/Sales
ratio
5.3x
P/BV
ratio
2.6x 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) $17
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 35
Wgt avg mkt cap (mns) $36,760
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.7 %
CROWN CASTLE INTL CORP 9.2 %
SBA COMMUNICATIONS CORP. CLASS A 6.9 %
EQUINIX INC 6.1 %
WELLTOWER, INC. 4.8 %
DIGITAL REALTY TRUST INC 4.7 %
VENTAS INC 4.6 %
MID-AMERICA APARTMENT COMM 3.5 %
UDR INC 3.5 %
CUBESMART 3.5 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% -8.9% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 77%
MSCI EAFE 1.01 72%
MSCI Emg. Mkts. 0.78 41%

Technical Indicators
Recent close $22.43
30d moving avg. $21.24
Annualized volatility 26.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 5.2%


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
(%)
ICF iShares Cohen & Steers REIT ETF 52.3 32 27 6.1 +0.8
XLRE The Real Estate Select Sector SPDR Fund 52.2 10 49 6.2 +1.0
DFAR Dimensional US Real Estate ETF 48.4 19 40 6.5 +1.3
USRT iShares Core U.S. REIT ETF 48.3 8 51 6.8 +1.6
IYR iShares U.S. Real Estate ETF 47.8 39 20 6.3 +1.1
FRI First Trust S&P REIT Index Fund 47.7 50 9 6.4 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.6 11 48 6.7 +1.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 47.5 40 19 6.4 +1.1
SCHH Schwab U.S. REIT ETF 47.4 7 52 6.6 +1.4
FREL Fidelity MSCI Real Estate Index ETF 47.1 84 -25 5.8 +0.6
RWR SPDR Dow Jones REIT ETF 46.8 25 34 6.6 +1.4
PSR Invesco Active U.S. Real Estate Fund 44.2 35 24 6.1 +0.9
ROOF IQ US Real Estate Small Cap ETF 43.1 60 -1 6.2 +1.0
VNQ Vanguard REIT Index Fund 42.1 12 47 6.6 +1.4
JPRE JPMorgan Realty Income ETF 41.7 50 9 6.0 +0.8
REZ iShares Residential Real Estate Capped ETF 34.3 48 11 5.8 +0.6
AVRE Avantis Real Estate ETF 34.1 17 42 5.9 +0.7
REET iShares Global REIT ETF 34.1 14 45 6.4 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 34.0 50 9 6.1 +0.9
IVRA Invesco Real Assets ESG ETF 33.8 59 0 6.2 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 32.9 69 -10 4.5 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 32.1 49 10 6.5 +1.3
DTRE Alerian Disruptive Technology Real Estate ETF 31.2 60 -1 6.1 +0.9
JRE Janus Henderson U.S. Real Estate ETF 30.7 65 -6 4.9 -0.4
NURE Nuveen Short-Term REIT ETF 30.7 35 24 5.4 +0.2
HAUS Home Appreciation U.S. REIT ETF 28.2 60 -1 5.8 +0.6
RITA ETFB Green SRI REITs ETF 28.2 50 9 4.6 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 27.4 45 14 6.7 +1.5
WTRE WisdomTree New Economy Real Estate Fund 27.2 58 1 4.7 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 27.0 50 9 5.7 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 26.4 75 -16 3.2 -2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 26.1 60 -1 6.5 +1.3
DRW WisdomTree Global ex-US Real Estate Fund 23.8 58 1 3.9 -1.3
RESI Kelly Residential & Apartment Real Estate ETF 18.9 68 -9 4.6 -0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 18.5 60 -1 5.2 -0.1
HOMZ Hoya Capital Housing ETF 15.8 30 29 9.3 +4.1
RDOG ALPS REIT Dividend Dogs ETF 14.4 35 24 10.4 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.6 60 -1 10.2 +5.0
XDAT Franklin Exponential Data ETF 12.3 50 9 4.2 -1.1
BYTE Roundhill IO Digital Infrastructure ETF 12.0 76 -17 4.5 -0.8
VRAI Virtus Real Asset Income ETF 10.6 55 4 7.6 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 10.3 49 10 5.3 +0.0
SPYD SPDR S&P 500 High Dividend ETF 10.1 7 52 9.8 +4.6
BIBL Inspire ETF 9.3 35 24 5.6 +0.4
RIET Hoya Capital High Dividend Yield ETF 8.7 50 9 10.1 +4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.1 69 -10 7.6 +2.4
NETL NETLease Corporate Real Estate ETF 7.9 60 -1 7.8 +2.5
HOTL Kelly Hotel & Lodging Sector ETF 7.2 78 -19 2.7 -2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 24 13.4 +8.2
FCLD Fidelity Cloud Computing ETF 6.5 39 20 4.5 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 30 10.0 +4.8
BWEB Bitwise Web3 ETF 6.1 85 -26 2.3 -2.9
BLDG Cambria Global Real Estate ETF 5.8 59 0 9.1 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 47 12 5.3 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 30 10.8 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 -26 4.3 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 30 29 8.9 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 53 5.1 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 39 7.4 +2.2
FIVG Defiance Next Gen Connectivity ETF 5.1 30 29 7.6 +2.4
NUDV Nuveen ESG Dividend ETF 5.1 25 34 7.6 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 35 8.8 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 4 4.3 -0.9
NXTG First Trust Indxx NextG ETF 5.0 70 -11 7.1 +1.9
TMFG Motley Fool Global Opportunities ETF 4.8 85 -26 4.2 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 41 8.5 +3.3
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 30 9.6 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 21 9.0 +3.8
ERTH Invesco MSCI Sustainable Future ETF 4.7 56 3 4.0 -1.3
FDVV Fidelity Core Dividend ETF 4.7 29 30 7.5 +2.3
IDAT iShares Cloud 5G and Tech ETF 4.6 47 12 6.1 +0.8
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 55 6.7 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -1 6.7 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 55 6.7 +1.5
IWS iShares Russell Mid-Cap Value ETF 4.4 23 36 7.1 +1.9
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 52 8.2 +3.0
VO Vanguard Mid-Cap Index Fund 4.3 4 55 6.6 +1.4
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 52 5.1 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 29 8.5 +3.3
BEDZ AdvisorShares Hotel ETF 4.2 99 -40 1.3 -3.9
CRUZ Defiance Hotel Airline and Cruise ETF 4.2 45 14 -6.4 -11.6
FLDZ RiverNorth Volition America Patriot ETF 4.1 70 -11 6.6 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 49 6.0 +0.8
AGNG Global X Aging Population ETF 4.0 50 9 4.3 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -22 5.2 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -6 5.7 +0.5
CLOU Global X Cloud Computing ETF 3.9 68 -9 2.0 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 34 6.8 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.9 12 47 5.9 +0.7
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 9 7.4 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 3.9 65 -6 0.7 -4.5
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 32 7.8 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 49 6.0 +0.8
GLIF AGFiQ Global Infrastructure ETF 3.8 45 14 5.9 +0.7
VEGN US Vegan Climate ETF 3.7 60 -1 5.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 55 6.3 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 53 8.5 +3.3
SNPV Xtrackers S&P ESG Value ETF 3.7 15 44 7.2 +2.0
BOSS Global X Founder-Run Companies ETF 3.6 45 14 3.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 12 6.2 +1.0
MKEM Meakem Value and Inflation Screen 3.4 10 49 6.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 25 34 7.9 +2.7
HAPY Harbor Corporate Culture Leaders ETF 3.4 36 23 2.7 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 39 6.6 +1.4
IWR iShares Russell Midcap ETF 3.3 18 41 6.3 +1.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 44 6.6 +1.4
YPS Arrow Reverse Cap 500 ETF 3.3 29 30 6.3 +1.1
EGIS 2nd Vote Society Defended ETF 3.3 75 -16 7.1 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 50 6.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 50 6.5 +1.3
GFGF Guru Favorite Stocks ETF 3.3 65 -6 6.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 39 6.8 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 10 6.2 +1.0
PY Principal Shareholder Yield Index ETF 3.2 15 44 7.9 +2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 14 6.4 +1.2
JAVA JPMorgan Active Value ETF 3.1 44 15 6.7 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -16 7.2 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 29 6.2 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 0 6.0 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 39 9.9 +4.7
VOOV Vanguard S&P 500 Value ETF 3.0 10 49 6.7 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 20 10.4 +5.2
IVE iShares S&P 500 Value ETF 2.9 18 41 6.7 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 30 8.0 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 55 6.8 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 34 7.4 +2.1
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 52 1.8 -3.5
IUSV iShares Core S&P U.S. Value ETF 2.9 4 55 6.9 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 1 5.1 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 4 6.5 +1.2
SRET Global X SuperDividend REIT ETF 2.8 58 1 8.6 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 9 8.3 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 29 5.2 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 10 7.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -21 6.4 +1.2
PFI Invesco DWA Financial Momentum ETF 2.7 60 -1 7.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.7 41 18 7.5 +2.3
FSMD Fidelity Small-Mid Factor ETF 2.7 29 30 8.5 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 16 6.7 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 39 8.3 +3.0
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 49 6.1 +0.9
SFYX Sofi Next 500 ETF 2.6 0 59 6.6 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 49 6.6 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 2.6 40 19 5.3 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 24 7.7 +2.5
BLES Inspire Global Hope Large Cap ETF 2.6 49 10 6.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 55 7.5 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -26 5.7 +0.4
VB Vanguard Small-Cap ETF 2.6 5 54 5.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -10 6.9 +1.7
LVOL American Century Low Volatility ETF 2.5 29 30 6.2 +1.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 24 6.2 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 6.2 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 52 5.6 +0.4
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 31 7.7 +2.5
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 51 7.4 +2.2
IWD iShares Russell 1000 Value ETF 2.4 18 41 7.3 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 31 7.4 +2.2
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 -22 5.0 -0.2
QDF FlexShares Quality Dividend Index Fund 2.4 37 22 8.1 +2.8
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -21 4.4 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 49 6.4 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 41 6.4 +1.2
VBR Vanguard Small Cap Value Index Fund 2.3 7 52 8.4 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 0 6.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 4 7.7 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 47 7.1 +1.9
DSI iShares MSCI KLD 400 Social ETF 2.3 25 34 6.4 +1.2
SMMD iShares Russell 2500 ETF 2.3 15 44 6.1 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -41 12.1 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 44 8.5 +3.3
MBOX Freedom Day Dividend ETF 2.2 39 20 8.5 +3.3
IJS iShares S&P Small-cap 600 Value ETF 2.2 18 41 8.5 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 22 7.3 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 44 6.3 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 44 8.5 +3.3
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 11 6.4 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 44 8.6 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 41 8.5 +3.3
AIEQ AI Powered Equity ETF 2.2 75 -16 -0.2 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 44 8.6 +3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 22 8.7 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 12 4.8 -0.4
REVS Columbia Research Enhanced Value ETF 2.1 19 40 8.9 +3.7
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 30 6.8 +1.6
FDWM Fidelity Women's Leadership ETF 2.1 59 0 5.9 +0.7
ILCG iShares Morningstar Growth ETF 2.1 4 55 5.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 32 6.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 39 6.2 +1.0
MILN Global X Millennial Consumer ETF 2.1 50 9 3.2 -2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -6 7.2 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 37 6.5 +1.2
DHS WisdomTree U.S. High Dividend Fund 2.1 38 21 9.3 +4.1
DEW WisdomTree Global High Dividend Fund 2.1 58 1 10.4 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 71 -12 11.6 +6.4
DEF Invesco Defensive Equity ETF 2.0 55 4 6.5 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 49 6.4 +1.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 9 2.3 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 49 6.5 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 7.9 +2.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 29 7.1 +1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 42 6.6 +1.4
ROCI ROC ETF 1.9 49 10 5.3 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 50 6.2 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 1.9 85 -26 5.9 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 18 6.5 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.9 29 30 6.3 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -16 3.9 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 34 6.7 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 34 6.5 +1.3
DIV Global X SuperDividend US ETF 1.9 45 14 7.4 +2.2
VXF Vanguard Extended Market Index Fund 1.9 6 53 4.1 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 39 8.1 +2.9
IQSU IQ Candriam ESG US Equity ETF 1.8 9 50 6.1 +0.8
VICE AdvisorShares Vice ETF 1.8 99 -40 7.5 +2.2
KONG Formidable Fortress ETF 1.8 89 -30 6.3 +1.1
BJK VanEck Gaming ETF 1.8 62 -3 1.4 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 37 7.6 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 6.7 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -6 4.0 -1.3
RECS Columbia Research Enhanced Core ETF 1.8 15 44 7.4 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 11 6.0 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 44 6.1 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 32 5.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 7.8 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 0 7.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 49 7.8 +2.6
GSPY Gotham Enhanced 500 ETF 1.8 50 9 7.1 +1.9
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 54 7.8 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 0 4.1 -1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 20 6.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 51 6.4 +1.2
VTV Vanguard Value Index Fund 1.7 4 55 8.0 +2.8
RNLC Large Cap US Equity Select ETF 1.7 60 -1 7.2 +2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 39 6.9 +1.7
UPWD JPMorgan Social Advancement ETF 1.7 49 10 6.6 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.7 3 56 6.4 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 55 4 6.6 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 39 6.5 +1.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 56 6.4 +1.2
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -1 4.2 -1.0
IWN iShares Russell 2000 Value ETF 1.7 23 36 5.8 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 44 5.8 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -23 6.4 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 0 7.7 +2.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 34 7.2 +1.9
SCHK Schwab 1000 Index ETF 1.6 5 54 6.4 +1.2
IWB iShares Russell 1000 ETF 1.6 15 44 6.2 +1.0
VONE Vanguard Russell 1000 ETF 1.6 8 51 6.3 +1.1
IYY iShares Dow Jones U.S. ETF 1.6 20 39 6.2 +1.0
SDY SPDR S&P Dividend ETF 1.6 35 24 6.7 +1.4
FDMO Fidelity Momentum Factor ETF 1.6 29 30 6.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -4 4.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 32 6.2 +1.0
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 55 6.4 +1.2
VTI Vanguard Total Stock Market Index Fund 1.6 3 56 6.1 +0.9
ICAP InfraCap Equity Income Fund ETF 1.6 80 -21 9.2 +4.0
VTHR Vanguard Russell 3000 Index Fund 1.6 10 49 6.2 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 49 6.7 +1.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 56 6.3 +1.0
IWV iShares Russell 3000 ETF 1.6 20 39 6.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 56 6.2 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 39 6.3 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 30 7.9 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 47 7.0 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 44 7.9 +2.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -51 8.2 +2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -21 8.1 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 25 34 10.0 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 57 6.4 +1.2
IVV iShares Core S&P 500 ETF 1.5 3 56 6.5 +1.3
VOO VANGUARD S&P 500 ETF 1.5 3 56 6.5 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 47 7.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 6.2 +1.0
SPY SPDR S&P 500 ETF Trust 1.5 9 50 6.5 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 48 6.3 +1.1
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 56 6.5 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 56 6.6 +1.4
RNDV US Equity Dividend Select ETF 1.5 50 9 9.1 +3.9
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -91 5.9 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -11 3.7 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -5 7.4 +2.2
DIVB iShares Core Dividend 1.5 5 54 8.7 +3.5
KRMA Global X Conscious Companies ETF 1.5 43 16 6.5 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 45 6.3 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 53 5.4 +0.1
VV Vanguard Large-Cap Index Fund 1.5 4 55 6.4 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 44 7.2 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 35 8.4 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -1 8.1 +2.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 8.7 +3.5
RNMC Mid Cap US Equity Select ETF 1.5 60 -1 8.9 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 20 7.6 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 44 8.0 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 52 6.3 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 44 6.4 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 49 7.5 +2.3
IJR iShares Core S&P Small Cap ETF 1.4 6 53 7.6 +2.4
SLY SPDR S&P 600 Small Cap ETF 1.4 15 44 7.5 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 36 5.3 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 54 7.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 10 6.1 +0.9
GURU Global X Guru Index ETF 1.4 75 -16 4.6 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 47 7.6 +2.4
VOTE Engine No. 1 Transform 500 ETF 1.4 5 54 6.3 +1.0
STRV Strive 500 ETF 1.4 5 54 6.3 +1.1
OALC OneAscent Large Cap Core ETF 1.4 76 -17 6.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -16 6.0 +0.8
CACG ClearBridge All Cap Growth ETF 1.4 53 6 4.3 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 47 6.5 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 44 7.1 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 42 7.0 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 44 7.0 +1.8
CSD Invesco S&P Spin-Off ETF 1.4 65 -6 7.0 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -2 8.4 +3.2
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 31 7.4 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 44 7.6 +2.4
IWX iShares Russell Top 200 Value ETF 1.3 20 39 7.4 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -6 9.3 +4.1
ACVF American Conservative Values ETF 1.3 75 -16 5.6 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 7 6.6 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 10 8.2 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 47 7.8 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 51 7.4 +2.2
SFY SoFi Select 500 ETF 1.3 0 59 6.6 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 44 7.8 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 42 8.2 +2.9
FPX First Trust US IPO Index Fund 1.3 57 2 3.0 -2.2
FQAL Fidelity Quality Factor ETF 1.3 29 30 7.6 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 0 9.0 +3.8
VUG Vanguard Growth Index Fund 1.3 4 55 5.4 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 7.1 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 -10 10.3 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 30 8.1 +2.9
IUSS Invesco Strategic US Small Company ETF 1.2 23 36 6.8 +1.6
ILCV iShares Morningstar Value ETF 1.2 4 55 7.8 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 34 6.8 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 19 7.6 +2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 29 8.7 +3.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -8 10.1 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 10 6.3 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 21 10.6 +5.4
TOK iShares MSCI Kokusai ETF 1.2 25 34 6.7 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 48 6.8 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 39 8.6 +3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 42 5.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 50 6.9 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 34 9.2 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 8.3 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 19 6.8 +1.6
FMIL Fidelity New Millennium ETF 1.1 59 0 6.6 +1.3
URTH iShares MSCI World ETF 1.1 24 35 6.9 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 30 6.3 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 55 5.9 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 53 7.8 +2.6
RNSC Small Cap US Equity Select ETF 1.1 60 -1 8.0 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 47 6.9 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -1 6.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 47 9.3 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 30 8.4 +3.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 24 8.2 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 34 7.6 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 30 7.5 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -20 5.9 +0.7
YALL God Bless America ETF 1.0 65 -6 4.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 44 11.4 +6.2
MVPS Amplify Thematic All-Stars ETF 1.0 49 10 2.2 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 34 6.3 +1.0
IWL iShares Russell Top 200 ETF 1.0 15 44 6.3 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 34 6.3 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 4.6 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.0 -0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 4.4 -0.9
IWM iShares Russell 2000 ETF 1.0 19 40 4.2 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 34 7.7 +2.5
VTWO Vanguard Russell 2000 Index Fund 1.0 10 49 4.3 -0.9
PEXL Pacer US Export Leaders ETF 1.0 60 -1 7.0 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.0 30 29 5.3 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 47 8.2 +2.9
FVAL Fidelity Value Factor ETF 1.0 29 30 9.4 +4.1
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -16 5.4 +0.1
ACWI iShares MSCI ACWI ETF 0.9 32 27 7.0 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.1 -3.2
VT Vanguard Total World Stock ETF 0.9 7 52 6.9 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 51 7.8 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 27 6.2 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 17 6.5 +1.3
WDIV SPDR Global Dividend ETF 0.9 40 19 9.6 +4.4
TMFC Motley Fool 100 Index ETF 0.9 50 9 5.2 0.0
FLRG Fidelity U.S. Multifactor ETF 0.9 29 30 8.2 +2.9
VDNI V-Shares US Leadership Diversity ETF 0.9 29 30 6.6 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 0 8.5 +3.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 4 5.9 +0.7
MGK Vanguard Mega Cap Growth ETF 0.9 7 52 5.5 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 59 6.4 +1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 40 7.8 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 55 5.3 +0.1
IWF iShares Russell 1000 Growth ETF 0.9 18 41 6.0 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 9 6.2 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 51 6.1 +0.9
MGC Vanguard Mega Cap Index Fund 0.9 7 52 6.3 +1.1
MGV Vanguard Mega Cap Value ETF 0.9 7 52 7.8 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 47 7.0 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 20 5.2 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 8.2 +3.0
PKW Invesco Buyback Achievers ETF 0.8 64 -5 8.7 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 31 6.9 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 7.3 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 32 7.8 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 38 4.5 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 21 9.1 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 20 9.2 +4.0
CGDV Capital Group Dividend Value ETF 0.7 33 26 6.7 +1.5
NULC Nuveen ESG Large-Cap ETF 0.7 20 39 6.1 +0.9
IETC iShares Evolved U.S. Technology ETF 0.7 18 41 5.9 +0.7
PFM Invesco Dividend Achievers ETF 0.7 53 6 6.6 +1.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 39 6.2 +1.0
WTV WisdomTree US Value Fund 0.7 12 47 8.9 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -11 11.7 +6.5
HEET Hartford Schroders ESG US Equity ETF 0.7 39 20 7.3 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -13 6.4 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 10 7.7 +2.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 8.3 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 21 7.0 +1.7
PDP Invesco DWA Momentum ETF 0.7 62 -3 5.6 +0.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 0 7.3 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 39 7.6 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 41 6.6 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 44 6.6 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 44 6.6 +1.4
OSCV Opus Small Cap Value Plus ETF 0.7 79 -20 6.3 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -6 7.6 +2.4
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -36 1.8 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 44 8.2 +3.0
STLV iShares Factors US Value Style ETF 0.6 25 34 9.8 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 6.9 +1.7
ACWF iShares MSCI Global Multifactor ETF 0.6 35 24 9.6 +4.4
HKND Humankind US Stock ETF 0.6 11 48 8.1 +2.8
SMDY Syntax Stratified MidCap ETF 0.6 35 24 7.5 +2.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 7.4 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 19 5.1 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.6 35 24 12.0 +6.8
FVD First Trust Value Line Dividend Index Fund 0.6 67 -8 6.5 +1.3
CGUS Capital Group Core Equity ETF 0.6 33 26 6.6 +1.4
METV Roundhill Ball Metaverse ETF 0.5 59 0 4.8 -0.4
GRNR Global X Green Building ETF 0.5 45 14 8.0 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 9 2.9 -2.3
WKLY SoFi Weekly Dividend ETF 0.5 49 10 9.0 +3.8
XT iShares Exponential Technologies ETF 0.5 46 13 3.5 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 44 7.0 +1.7
SSLY Syntax Stratified SmallCap ETF 0.4 35 24 6.9 +1.6
PSC Principal U.S. Small Cap Index ETF 0.4 38 21 8.7 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 6.8 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 17 6.9 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 24 5.9 +0.7
HLGE Hartford Longevity Economy ETF 0.4 44 15 7.9 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 44 8.1 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 9.1 +3.8
VUSE Vident Core US Equity Fund 0.4 50 9 8.6 +3.4
ITAN Sparkline Intangible Value ETF 0.4 50 9 7.4 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 2.3 -3.0
GENY Principal Millennials Index ETF 0.3 45 14 6.0 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 29 9.7 +4.5
IWO iShares Russell 2000 Growth ETF 0.3 23 36 2.8 -2.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 44 2.9 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 5.7 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 41 6.1 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 24 8.4 +3.2
EES WisdomTree SmallCap Earnings Fund 0.3 38 21 11.6 +6.4
IUSG iShares Core S&P US Growth ETF 0.3 4 55 6.9 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 7.4 +2.2
IUS Invesco Strategic US ETF 0.3 19 40 7.7 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 6.7 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 7.5 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.9 +4.7
BFOR Barron's 400 ETF 0.3 65 -6 9.6 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 8.0 +2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -1 5.8 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 6.9 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 49 6.8 +1.6
IVW iShares S&P 500 Growth ETF 0.2 18 41 6.7 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 24 7.3 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 24 7.1 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 34 5.1 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 44 6.7 +1.4
GVLU Gotham 1000 Value ETF 0.1 50 9 10.8 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 25 11.1 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -11 3.6 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 44 7.8 +2.6
DFUV Dimensional US Marketwide Value ETF 0.1 23 36 8.7 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 10.0 +4.8
AVUS Avantis U.S. Equity ETF 0.1 15 44 7.3 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 40 7.0 +1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 39 6.1 +0.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 6.6 +1.3
DFUS Dimensional U.S. Equity ETF 0.1 11 48 6.4 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 9.9 +4.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.48
 
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.