Fidelity Real Estate Investment ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 5.4x
P/BV
ratio		 2.7x Div.
yield		 3.2%


  • 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) $14
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $48,785
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 10.6 %
WELLTOWER, INC. 8.6 %
EQUINIX INC 8.1 %
AMERICAN TOWER CORP-CL A 8.0 %
KIMCO REALTY CORP 4.5 %
NATIONAL RETAIL PROPERTIES 4.3 %
VENTAS INC 4.2 %
PUBLIC STORAGE 3.9 %
CBRE GROUP, INC. CLASS A 3.8 %
UDR INC 3.4 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










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.
9.8% 6.1% 6.7% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.53 38%
MSCI EAFE 0.66 42%
MSCI Emg. Mkts. 0.44 23%

Technical Indicators
Recent close $23.70
30d moving avg. $23.89
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 6.2%


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 60.6 33 26 7.4 +1.2
VNQ Vanguard Real Estate ETF 60.5 13 46 6.9 +0.7
IYR iShares U.S. Real Estate ETF 59.8 40 19 7.1 +0.9
FREL Fidelity MSCI Real Estate Index ETF 58.4 8 51 7.1 +1.0
SCHH Schwab U.S. REIT ETF 56.2 7 52 7.5 +1.3
JPRE JPMorgan Realty Income ETF 56.1 50 9 7.0 +0.9
DFAR Dimensional US Real Estate ETF 55.0 19 40 7.4 +1.3
USRT iShares Core U.S. REIT ETF 53.4 8 51 7.2 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.0 11 48 7.4 +1.2
RWR State Street SPDR Dow Jones REIT ETF 51.8 25 34 7.0 +0.8
FRI First Trust S&P REIT Index Fund 51.6 50 9 6.8 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 48.0 40 19 7.9 +1.7
DFGR Dimensional Global Real Estate ETF 46.4 22 37 7.2 +1.1
JRE Janus Henderson U.S. Real Estate ETF 45.6 65 -6 6.1 -0.1
PSR Invesco Active U.S. Real Estate Fund 45.2 35 24 7.3 +1.1
AVRE Avantis Real Estate ETF 43.9 17 42 7.0 +0.8
REET iShares Global REIT ETF 43.3 14 45 7.2 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 43.1 50 9 6.5 +0.3
BYRE Principal Real Estate Active Opportunities ETF 41.9 65 -6 7.2 +1.0
VGSR Vert Global Sustainable Real Estate ETF 41.6 47 12 7.3 +1.1
PPTY US Diversified Real Estate ETF 38.5 53 6 8.0 +1.8
RITA ETFB Green SRI REITs ETF 36.2 50 9 5.7 -0.5
ERET iShares Environmentally Aware Real Estate ETF 35.0 30 29 7.0 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 34.2 60 -1 6.3 +0.1
REAI Intelligent Real Estate ETF 33.6 59 0 5.8 -0.4
IVRA Invesco Real Assets ESG ETF 33.3 59 0 6.1 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.6 60 -1 5.7 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 31.6 55 4 5.5 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 30.9 45 14 7.5 +1.3
REZ iShares Residential and Multisector Real Estate ETF 29.6 48 11 6.2 -0.0
HAUS Residential REIT ETF 25.5 60 -1 3.9 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 24.1 55 4 3.9 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 21.0 50 9 4.0 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 21.0 41 18 5.0 -1.2
INDS Pacer Industrial Real Estate ETF 20.4 55 4 6.4 +0.2
IQRA IQ CBRE Real Assets ETF 18.9 65 -6 5.8 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.5 49 10 5.3 -0.9
NURE Nuveen Short-Term REIT ETF 17.3 35 24 7.6 +1.4
HOMZ Hoya Capital Housing ETF 17.3 30 29 10.4 +4.2
RDOG ALPS REIT Dividend Dogs ETF 16.4 35 24 12.8 +6.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.2 7 52 10.3 +4.1
BIBL Inspire 100 ETF 12.4 35 24 4.7 -1.5
VRAI Virtus Real Asset Income ETF 11.1 55 4 8.7 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.6 10 49 4.0 -2.2
DESK VanEck Office and Commercial REIT ETF 10.5 50 9 15.9 +9.7
NETL NETLease Corporate Real Estate ETF 10.0 60 -1 7.5 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -1 4.8 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 49 4.0 -2.2
TXS Texas Capital Texas Equity Index ETF 8.8 49 10 5.1 -1.1
BLDG Cambria Global Real Estate ETF 8.4 60 -1 11.4 +5.2
BWEB Bitwise Web3 ETF 8.1 85 -26 -0.0 -6.2
TMFG Motley Fool Global Opportunities ETF 7.0 85 -26 4.0 -2.2
FCLD Fidelity Cloud Computing ETF 6.9 39 20 4.0 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 34 4.9 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 34 4.8 -1.4
MAGA Point Bridge America First ETF 6.4 72 -13 5.3 -0.9
AGNG Global X Aging Population ETF 6.4 50 9 4.2 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 47 5.4 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -1 4.4 -1.8
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 30 9.2 +3.0
FMET Fidelity Metaverse ETF 5.5 39 20 4.9 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 13 5.0 -1.2
ULVM VictoryShares US Value Momentum ETF 5.4 20 39 6.5 +0.3
NXTG First Trust Indxx NextG ETF 5.4 70 -11 4.8 -1.4
NUDV Nuveen ESG Dividend ETF 5.2 26 33 6.3 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 34 6.7 +0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.1 55 4 4.7 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 39 5.0 -1.2
IWS iShares Russell Mid-Cap Value ETF 4.9 23 36 6.5 +0.3
DEW WisdomTree Global High Dividend Fund 4.9 58 1 7.5 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 10 4.8 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 34 7.7 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -21 6.9 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -1 5.2 -1.0
BEEZ Honeytree U.S. Equity ETF 4.7 64 -5 3.7 -2.5
VOT Vanguard Mid-Cap Growth ETF 4.7 7 52 3.3 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 20 7.7 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 39 6.0 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 36 5.8 -0.4
SIXG Defiance Connective Technologies ETF 4.3 30 29 3.5 -2.7
VO Vanguard Mid-Cap ETF 4.3 4 55 5.5 -0.7
FVD First Trust Value Line Dividend Index Fund 4.3 65 -6 5.6 -0.6
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -13 6.2 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 39 6.3 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 21 8.4 +2.3
MILN Global X Millennial Consumer ETF 4.3 50 9 4.1 -2.1
SIZE iShares MSCI USA Size Factor ETF 4.2 15 44 5.8 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -6 4.1 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 50 5.8 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 44 5.5 -0.7
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 39 6.2 -0.0
KNCT Invesco Next Gen Connectivity ETF 4.1 40 19 4.0 -2.2
PTL Inspire 500 ETF 4.1 9 50 4.7 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 28 6.0 -0.2
IWR iShares Russell Midcap ETF 4.0 19 40 5.7 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 35 7.5 +1.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -66 4.0 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 41 7.0 +0.9
RIET Hoya Capital High Dividend Yield ETF 3.9 50 9 14.1 +7.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 29 6.1 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 50 5.5 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 32 6.4 +0.2
SWP SWP Growth & Income ETF 3.9 99 -40 4.3 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -11 4.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 49 4.3 -1.9
VOE Vanguard Mid-Cap Value ETF 3.8 7 52 7.1 +0.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -1 3.6 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 29 8.8 +2.6
STXM Strive Mid-Cap ETF 3.6 18 41 5.7 -0.5
VBR Vanguard Small Cap Value ETF 3.5 7 52 8.4 +2.2
BDIV AAM Brentview Dividend Growth ETF 3.5 49 10 3.8 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -47 10.6 +4.4
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 31 5.9 -0.3
FDVV Fidelity High Dividend ETF 3.4 15 44 7.1 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -1 5.2 -1.0
VEGN US Vegan Climate ETF 3.4 60 -1 4.3 -1.9
FLDZ RiverNorth Patriot ETF 3.3 75 -16 5.8 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 53 7.3 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 12 5.0 -1.2
BLES Inspire Global Hope ETF 3.3 61 -2 6.1 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 47 4.8 -1.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 55 5.6 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 17 5.8 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 53 3.7 -2.5
DEMZ Democratic Large Cap Core ETF 3.2 45 14 4.2 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 31 5.6 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 55 5.9 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 28 1.9 -4.3
DVGR DAC 3D Dividend Growth ETF 3.1 65 -6 4.9 -1.3
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 53 8.4 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -1 5.1 -1.1
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -3 3.1 -3.1
CLOU Global X Cloud Computing ETF 3.0 68 -9 3.0 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 55 6.0 -0.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 55 6.4 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 41 5.9 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 3 7.3 +1.1
VONV Vanguard Russell 1000 Value ETF 2.9 7 52 5.9 -0.3
IWD iShares Russell 1000 Value ETF 2.9 19 40 5.8 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.8 25 34 4.3 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -1 8.2 +2.0
HGRO Hedgeye Quality Growth ETF 2.8 70 -11 3.6 -2.6
VOOV Vanguard S&P 500 Value ETF 2.7 7 52 5.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 24 4.8 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 47 5.8 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 55 5.9 -0.3
IVE iShares S&P 500 Value ETF 2.7 18 41 5.8 -0.4
IUSV iShares Core S&P US Value ETF 2.7 4 55 6.1 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 41 5.1 -1.1
CAML Congress Large Cap Growth ETF 2.7 66 -7 2.5 -3.7
VB Vanguard Small-Cap ETF 2.7 5 54 5.6 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 39 9.1 +2.9
REVS Columbia Research Enhanced Value ETF 2.6 19 40 7.2 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 44 8.4 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 41 8.4 +2.2
KONG Formidable Fortress ETF 2.6 89 -30 5.2 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 52 5.8 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 49 8.6 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -21 5.7 -0.5
ISCB iShares Morningstar Small-Cap ETF 2.6 4 55 5.8 -0.4
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -26 1.3 -4.9
TEXN iShares Texas Equity ETF 2.5 20 39 5.3 -0.9
BEEX BeeHive ETF 2.5 84 -25 4.0 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 41 6.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 30 7.0 +0.8
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -10 1.0 -5.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 33 5.6 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 40 5.1 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 49 4.6 -1.6
SSPY Syntax Stratified LargeCap ETF 2.4 30 29 6.3 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 20 10.0 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 16 5.4 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 44 7.1 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 50 4.7 -1.5
FDWM Fidelity Women's Leadership ETF 2.4 59 0 3.7 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 24 4.7 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -1 7.0 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -6 3.8 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 30 11.2 +5.0
JPEF JPMorgan Equity Focus ETF 2.3 50 9 4.0 -2.2
CGDG Capital Group Dividend Growers ETF 2.3 47 12 5.3 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 39 5.6 -0.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 5.6 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 34 4.4 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 34 4.5 -1.7
DIVL Madison Dividend Value ETF 2.3 65 -6 4.8 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 27 4.3 -1.9
WCEO Hypatia Women CEO ETF 2.2 85 -26 5.2 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -1 3.9 -2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -16 5.8 -0.4
PRXV Praxis Impact Large Cap Value ETF 2.2 36 23 5.9 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 47 6.9 +0.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 4 5.4 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 44 5.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 50 5.0 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 35 6.6 +0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 47 7.4 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 24 2.6 -3.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 38 4.3 -1.9
YALL God Bless America ETF 2.2 65 -6 4.2 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 34 6.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 9 6.1 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 46 5.8 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 24 5.3 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 47 6.4 +0.2
FEGE First Eagle Global Equity ETF 2.1 79 -20 6.2 0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 0 2.0 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 44 6.5 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 49 4.5 -1.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 50 4.6 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 24 9.8 +3.6
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 41 4.7 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 51 4.7 -1.5
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 47 8.1 +1.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 44 4.5 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 53 3.0 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 19 3.6 -2.6
CHGX AXS Change Finance ESG ETF 2.0 49 10 4.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 3.6 -2.6
VTV Vanguard Value ETF 2.0 4 55 6.1 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 49 4.1 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 44 4.6 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 30 6.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 50 4.5 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 44 4.1 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 41 4.1 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 44 6.9 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 44 2.9 -3.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 24 4.6 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -16 5.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 36 6.4 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 44 7.3 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 5.6 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -1 4.9 -1.3
IWN iShares Russell 2000 Value ETF 2.0 24 35 5.3 -0.8
VTWV Vanguard Russell 2000 Value ETF 1.9 10 49 5.5 -0.7
IWX iShares Russell Top 200 Value ETF 1.9 20 39 5.4 -0.8
DIVB iShares Core Dividend ETF 1.9 5 54 7.7 +1.5
TOPC iShares S&P 500 3% Capped ETF 1.9 15 44 4.7 -1.5
FPX First Trust US Equity Opportunities ETF 1.9 61 -2 1.0 -5.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 19 4.2 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 24 6.9 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 52 6.9 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 56 7.1 +0.9
IJR iShares Core S&P Small Cap ETF 1.9 6 53 7.0 +0.8
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 49 4.6 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 5.8 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 19 7.3 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 21 8.8 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -6 5.0 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -26 2.1 -4.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 6.5 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 56 6.6 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 52 6.5 +0.3
SDY State Street SPDR S&P Dividend ETF 1.8 35 24 6.0 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 19 6.8 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 23 4.4 -1.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 42 6.7 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 49 4.5 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 4.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 51 4.4 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 39 7.5 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 49 9.9 +3.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 52 3.6 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 44 9.9 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 55 5.8 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 41 9.8 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 52 4.6 -1.6
GSPY Gotham Enhanced 500 ETF 1.8 50 9 4.8 -1.4
STXV Strive 1000 Value ETF 1.8 18 41 7.1 +0.9
TAX Cambria Tax Aware ETF 1.7 49 10 4.5 -1.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 24 3.0 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -11 2.3 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 29 4.1 -2.1
FLV American Century Focused Large Cap Value ETF 1.7 42 17 6.2 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -5 1.5 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 22 5.6 -0.6
YOKE Yoke Core ETF 1.7 42 17 3.9 -2.3
JAVA JPMorgan Active Value ETF 1.7 44 15 5.8 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 39 4.6 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 30 4.3 -1.9
OSCV Opus Small Cap Value ETF 1.7 79 -20 6.1 -0.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 22 5.7 -0.5
FDMO Fidelity Momentum Factor ETF 1.7 15 44 2.7 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 17 6.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 0 5.4 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 39 4.3 -1.9
CHRI Global X S&P 500 Christian Values ETF 1.6 29 30 4.3 -1.9
IWB iShares Russell 1000 ETF 1.6 15 44 4.5 -1.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 -1 5.3 -0.9
VONE Vanguard Russell 1000 ETF 1.6 7 52 4.5 -1.7
STXG Strive 1000 Growth ETF 1.6 18 41 3.5 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 56 4.6 -1.6
TMFX Motley Fool Next Index ETF 1.6 50 9 3.2 -3.0
VTI Vanguard Total Stock Market ETF 1.6 3 56 4.4 -1.8
VXF Vanguard Extended Market ETF 1.6 5 54 4.1 -2.1
IWV iShares Russell 3000 ETF 1.6 20 39 4.3 -1.9
VTHR Vanguard Russell 3000 ETF 1.6 7 52 4.4 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 29 7.6 +1.5
IYY iShares Dow Jones U.S. ETF 1.6 20 39 4.4 -1.8
SCHK Schwab 1000 Index ETF 1.6 5 54 4.6 -1.6
ILCV iShares Morningstar Value ETF 1.6 4 55 5.6 -0.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 56 4.5 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 56 4.5 -1.7
VOO Vanguard S&P 500 ETF 1.6 3 56 4.5 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 57 4.5 -1.7
IVV iShares Core S&P 500 ETF 1.6 3 56 4.5 -1.7
SPY SPDR S&P 500 ETF 1.6 9 50 4.5 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 50 4.2 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 56 4.7 -1.5
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -26 4.1 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 25 6.1 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 11 2.6 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 39 4.9 -1.3
FMKT The Free Markets ETF 1.6 76 -17 4.3 -1.9
RECS Columbia Research Enhanced Core ETF 1.6 15 44 5.6 -0.6
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -15 8.2 +2.0
PBUS Invesco MSCI USA ETF 1.5 4 55 4.5 -1.7
RAUS RACWI US ETF 1.5 15 44 4.5 -1.7
UDI USCF Dividend Income Fund 1.5 65 -6 6.8 +0.7
FESM Fidelity Enhanced Small Cap ETF 1.5 28 31 2.6 -3.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 30 4.1 -2.1
STXK Strive Small-Cap ETF 1.5 18 41 5.6 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.3 +0.1
GXLC Global X U.S. 500 ETF 1.5 2 57 4.4 -1.8
VV Vanguard Large-Cap ETF 1.5 4 55 4.4 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 24 6.4 +0.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 56 4.4 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 50 4.2 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -16 2.3 -3.9
SMMD iShares Russell 2500 ETF 1.5 15 44 6.1 -0.1
STRV Strive 500 ETF 1.5 5 54 4.4 -1.8
KRMA Global X Conscious Companies ETF 1.5 43 16 5.6 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 20 6.6 +0.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 52 1.4 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 41 4.2 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 50 4.4 -1.8
SFY SoFi Select 500 ETF 1.5 0 59 4.1 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 48 4.4 -1.8
FQAL Fidelity Quality Factor ETF 1.5 15 44 5.0 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 21 4.2 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 30 6.6 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 44 6.4 +0.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 9 3.9 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 49 5.4 -0.8
PSC Principal U.S. Small-Cap ETF 1.4 38 21 4.1 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 54 7.8 +1.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 21 8.6 +2.4
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.5 -0.7
CSMD Congress SMid Growth ETF 1.4 69 -10 3.7 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 5.5 -0.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 46 3.6 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 20 3.9 -2.3
STOX Horizon Core Equity ETF 1.4 70 -11 3.8 -2.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 30 4.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 57 4.5 -1.7
ILCG iShares Morningstar Growth ETF 1.4 4 55 3.3 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 41 3.3 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 6.6 +0.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 10 6.8 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 59 4.5 -1.7
SFTY Horizon Managed Risk ETF 1.4 77 -18 3.7 -2.5
RVRB Reverb ETF 1.4 30 29 4.2 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -11 4.1 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 29 4.4 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 42 5.4 -0.8
SFYF SoFi Social 50 ETF 1.4 29 30 0.9 -5.3
ACVF American Conservative Values ETF 1.4 75 -16 4.0 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 52 4.4 -1.8
XDAT Franklin Exponential Data ETF 1.4 50 9 1.3 -4.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 37 4.4 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 39 6.5 +0.3
VOTE TCW Transform 500 ETF 1.3 5 54 4.4 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 24 5.4 -0.8
TMFC Motley Fool 100 Index ETF 1.3 50 9 3.2 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 47 3.8 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 9 8.9 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 20 8.0 +1.8
LCF Touchstone US Large Cap Focused ETF 1.3 69 -10 3.9 -2.3
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 20 10.0 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -16 4.5 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 20 8.6 +2.4
VALQ American Century U.S. Quality Value ETF 1.3 29 30 7.2 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 34 6.7 +0.5
IWM iShares Russell 2000 ETF 1.3 19 40 3.0 -3.2
RSSL Global X Russell 2000 ETF 1.3 8 51 3.0 -3.2
VUG Vanguard Growth ETF 1.2 4 55 3.6 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 10 4.2 -2.0
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 11 4.1 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 48 4.7 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 14 3.9 -2.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 44 4.7 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 44 5.2 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 11 3.9 -2.3
PFM Invesco Dividend Achievers ETF 1.2 53 6 4.8 -1.4
TOK iShares MSCI Kokusai ETF 1.2 26 33 4.6 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 34 6.7 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 34 5.3 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 0 3.3 -2.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 34 4.9 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 5.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 4.9 -1.3
QUVU Hartford Quality Value ETF 1.1 46 13 5.9 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.4 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 42 4.4 -1.8
URTH iShares MSCI World ETF 1.1 24 35 4.7 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.5 -1.7
WSML iShares MSCI World Small-Cap ETF 1.1 15 44 5.8 -0.4
PNQI Invesco NASDAQ Internet ETF 1.1 60 -1 3.8 -2.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 9 4.1 -2.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 12 4.9 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 33 3.2 -3.0
APUE ActivePassive U.S. Equity ETF 1.1 45 14 4.3 -1.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 55 4.9 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.6 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 20 2.6 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 45 4.5 -1.7
VTWO Vanguard Russell 2000 ETF 1.1 7 52 3.1 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 50 4.7 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 44 4.9 -1.3
MFVL Motley Fool Value Factor ETF 1.1 50 9 5.7 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -66 5.2 -1.0
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -11 5.9 -0.3
TCV Towle Value ETF 1.0 85 -26 10.9 +4.7
CDIG City Different Investments Global Equity ETF 1.0 75 -16 -1.6 -7.8
PY Principal Value ETF 1.0 15 44 7.3 +1.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 40 5.0 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 47 3.7 -2.5
CGDV Capital Group Dividend Value ETF 1.0 33 26 4.1 -2.1
IWL iShares Russell Top 200 ETF 1.0 15 44 4.2 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 47 3.8 -2.4
FVAL Fidelity Value Factor ETF 1.0 15 44 6.4 +0.2
ACWI iShares MSCI ACWI ETF 1.0 32 27 5.0 -1.2
VT Vanguard Total World Stock ETF 1.0 6 53 5.4 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -1 5.3 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 3.5 -2.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 23 3.4 -2.8
PRAY FIS Christian Stock Fund 1.0 69 -10 4.2 -2.0
MGC Vanguard Mega Cap ETF 1.0 7 52 4.2 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 5.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 44 6.2 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -30 8.3 +2.1
OPTZ Optimize Strategy Index ETF 0.9 50 9 4.2 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 2.9 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 5.1 -1.1
GEW Cambria Global EW ETF 0.9 29 30 5.6 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 3.9 -2.3
PCGG Polen Capital Global Growth ETF 0.9 85 -26 3.9 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 3.5 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -1 4.1 -2.1
EBIZ Global X E-Commerce ETF 0.9 50 9 4.7 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -6 3.7 -2.5
TOGA Tremblant Global ETF 0.9 69 -10 -0.2 -6.4
USRD Themes US R&D Champions ETF 0.9 29 30 4.4 -1.8
AKRE Akre Focus ETF 0.9 106 -47 4.3 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 17 4.5 -1.7
OEI Optimized Equity Income ETF 0.9 75 -16 3.5 -2.7
FFND Future Fund Active ETF 0.9 100 -41 4.6 -1.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -2 8.1 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 6.1 -0.1
WOOD iShares Global Timber & Forestry ETF 0.9 42 17 11.0 +4.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 24 6.2 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -1 6.7 +0.5
MGV Vanguard Mega Cap Value ETF 0.9 7 52 5.7 -0.5
LOWV AB US Low Volatility Equity ETF 0.9 48 11 4.4 -1.8
INCE Franklin Income Equity Focus ETF 0.9 29 30 5.4 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 41 3.3 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 0 7.9 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 6.4 +0.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 3.9 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 14 2.8 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 8.3 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -1 10.1 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 7.7 +1.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 5 5.9 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 4.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 7.4 +1.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 9 5.7 -0.5
ARTY iShares Future AI & Tech ETF 0.8 47 12 3.5 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -1 4.8 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 39 8.1 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 14 0.2 -6.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 9 2.4 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 5.3 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 39 4.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 44 4.5 -1.7
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.2 -6.0
AQEC AQE Core ETF 0.7 49 10 5.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.4 -0.8
DGT State Street SPDR Global Dow ETF 0.7 50 9 6.1 -0.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 6.1 -0.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.5 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 4.6 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 24 3.7 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 30 6.0 -0.2
AIEQ AI Powered Equity ETF 0.7 75 -16 4.0 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -12 -0.6 -6.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.3 -1.9
CGUS Capital Group Core Equity ETF 0.7 33 26 3.8 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.2 -2.0
FLRG Fidelity U.S. Multifactor ETF 0.6 15 44 6.1 -0.1
LGRO Level Four Large Cap Growth Active ETF 0.6 55 4 4.0 -2.2
OALC OneAscent Large Cap Core ETF 0.6 86 -27 3.8 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 4.5 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 0 2.5 -3.7
CGGR Capital Group Growth ETF 0.6 39 20 2.7 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 5.7 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 5.1 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 21 8.3 +2.1
TMAT Main Thematic Innovation ETF 0.6 164 -105 -2.0 -8.2
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -10 6.4 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 3.4 -2.8
RCGE RockCreek Global Equality ETF 0.6 95 -36 6.4 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 4.0 -2.2
IWO iShares Russell 2000 Growth ETF 0.6 24 35 0.6 -5.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 21 8.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 3.3 -2.9
IVW iShares S&P 500 Growth ETF 0.6 18 41 3.2 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 3.3 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.3 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 44 4.2 -2.0
MBOX Freedom Day Dividend ETF 0.5 39 20 7.2 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -1 7.4 +1.2
TBG TBG Dividend Focus ETF 0.5 59 0 6.4 +0.2
FFTY Innovator IBD 50 ETF 0.5 80 -21 0.0 -6.2
WSGE Warren Street Global Equity ETF 0.5 80 -21 3.1 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 24 5.5 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 19 5.4 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 3.5 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 9.1 +2.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.7 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 10 5.1 -1.1
IUS Invesco RAFI Strategic US ETF 0.5 19 40 6.0 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 25 6.5 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 3.6 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 49 0.7 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 39 4.4 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 29 3.1 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 5.7 -0.5
IWF iShares Russell 1000 Growth ETF 0.4 19 40 3.6 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 3.7 -2.5
DAK Dakota Active Equity ETF 0.4 43 16 4.0 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.2 -3.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 6.7 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 44 8.0 +1.8
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.6 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 46 1.9 -4.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.7 -2.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 5.7 -0.5
HAP VanEck Natural Resources ETF 0.4 50 9 6.7 +0.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 5.0 -1.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 6.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 32 8.1 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -1 6.3 +0.1
GQI Natixis Gateway Quality Income ETF 0.3 34 25 4.6 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.0 -1.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 6.6 +0.4
JGRO JPMorgan Active Growth ETF 0.3 44 15 2.6 -3.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 6.1 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 4.9 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 7.6 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 10.1 +3.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 5.5 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 9.4 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 39 7.7 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 4.9 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 41 5.0 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.4 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.3 -0.9
CVAR Cultivar ETF 0.3 87 -28 7.1 +0.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 6.1 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 7.8 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.7 -0.5
IOO iShares Global 100 ETF 0.2 41 18 4.2 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.8 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 5.0 -1.2
OEF iShares S&P 100 ETF 0.2 20 39 4.1 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 9 2.9 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 44 3.3 -2.9
GVLU Gotham 1000 Value ETF 0.2 50 9 8.5 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 3.6 -2.6
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.6 -0.6
QQQ Invesco QQQ Trust Series I 0.2 20 39 3.6 -2.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 3.6 -2.6
USEW Cambria US EW ETF 0.2 30 29 4.4 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.9 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -36 -0.5 -6.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.1 -0.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 9.6 +3.4
FFF Founders 100 ETF 0.2 75 -16 2.8 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 41 0.0 -6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.4 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 5.5 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.3 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 20 8.2 +2.1
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.4 -1.8
EBI Longview Advantage ETF 0.1 35 24 6.4 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 6.1 -0.1
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.2 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.9 -2.3
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.5 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 3.5 -2.7
GLOF iShares Global Equity Factor ETF 0.0 20 39 6.0 -0.2
XT iShares Exponential Technologies ETF 0.0 46 13 4.4 -1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.8 -2.4

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
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
  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:

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 17.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.