Fidelity Real Estate Investment ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 5.4x
P/BV
ratio		 2.7x Div.
yield		 3.3%


  • 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) $15
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $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
EQUINIX INC 9.8 %
PROLOGIS INC 9.7 %
WELLTOWER, INC. 8.4 %
AMERICAN TOWER CORP-CL A 8.0 %
SIMON PROPERTY GROUP INC 4.5 %
KIMCO REALTY CORP 4.3 %
DIGITAL REALTY TRUST INC 4.3 %
NATIONAL RETAIL PROPERTIES 3.8 %
PUBLIC STORAGE 3.7 %
UDR INC 3.3 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 11.3% 2.2% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.25 6%
MSCI EAFE 0.32 14%
MSCI Emg. Mkts. 0.04 1%

Technical Indicators
Recent close $23.57
30d moving avg. $25.38
Annualized volatility 17.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 6.6%


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 67.4 8 51 7.7 +1.1
IYR iShares U.S. Real Estate ETF 67.1 40 19 7.4 +0.8
FREL Fidelity MSCI Real Estate Index ETF 66.3 8 51 7.5 +1.0
ICF iShares Cohen & Steers REIT ETF 64.6 33 26 7.8 +1.2
SCHH Schwab U.S. REIT ETF 63.1 7 52 7.7 +1.1
DFAR Dimensional US Real Estate ETF 63.0 19 40 7.7 +1.1
JPRE JPMorgan Realty Income ETF 61.6 50 9 7.3 +0.7
USRT iShares Core U.S. REIT ETF 59.5 8 51 7.3 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 58.8 11 48 7.4 +0.9
FRI First Trust S&P REIT Index Fund 58.3 50 9 6.8 +0.3
RWR State Street SPDR Dow Jones REIT ETF 58.1 25 34 7.1 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 54.3 40 19 8.3 +1.8
DFGR Dimensional Global Real Estate ETF 53.2 22 37 7.5 +0.9
PSR Invesco Active U.S. Real Estate Fund 52.7 35 24 7.5 +0.9
AVRE Avantis Real Estate ETF 51.1 17 42 7.3 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 50.7 50 9 6.7 +0.1
REET iShares Global REIT ETF 50.4 14 45 7.4 +0.8
JRE Janus Henderson U.S. Real Estate ETF 48.8 65 -6 5.7 -0.9
VGSR Vert Global Sustainable Real Estate ETF 45.6 47 12 7.4 +0.9
BYRE Principal Real Estate Active Opportunities ETF 44.0 65 -6 7.4 +0.9
ERET iShares Environmentally Aware Real Estate ETF 42.7 30 29 7.3 +0.7
PPTY US Diversified Real Estate ETF 39.3 53 6 8.0 +1.4
RITA ETFB Green SRI REITs ETF 39.1 50 9 5.7 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 35.1 45 14 7.8 +1.3
REAI Intelligent Real Estate ETF 34.7 59 0 5.9 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.8 60 -1 5.8 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 30.8 55 4 6.0 -0.6
REZ iShares Residential and Multisector Real Estate ETF 27.5 48 11 6.2 -0.3
WTRE WisdomTree New Economy Real Estate Fund 27.0 58 1 -0.3 -6.9
SRVR Pacer Data & Infrastructure Real Estate ETF 26.2 55 4 4.6 -2.0
HAUS Residential REIT ETF 24.0 60 -1 4.2 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 23.5 50 9 3.5 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.9 41 18 4.7 -1.9
INDS Pacer Industrial Real Estate ETF 19.0 55 4 6.5 -0.0
HOMZ Hoya Capital Housing ETF 17.1 30 29 11.3 +4.7
RDOG ALPS REIT Dividend Dogs ETF 16.3 35 24 12.8 +6.2
NURE Nuveen Short-Term REIT ETF 15.9 35 24 7.4 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.7 10 49 3.7 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.3 7 52 10.6 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.9 49 10 4.8 -1.8
DESK VanEck Office and Commercial REIT ETF 12.9 50 9 14.7 +8.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 -1 5.1 -1.5
BIBL Inspire 100 ETF 12.4 35 24 4.3 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 12.3 25 34 5.4 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.6 12 47 5.9 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 29 9.3 +2.7
NETL NETLease Corporate Real Estate ETF 10.4 60 -1 8.2 +1.6
VRAI Virtus Real Asset Income ETF 9.8 55 4 8.6 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 -1 5.0 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 20 7.5 +1.0
BLDG Cambria Global Real Estate ETF 9.0 60 -1 11.7 +5.1
TXS Texas Capital Texas Equity Index ETF 8.8 49 10 4.9 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -1 4.9 -1.7
BWEB Bitwise Web3 ETF 8.2 85 -26 -0.1 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.2 56 3 7.0 +0.4
EQL Alps Equal Sector Weight ETF 7.8 25 34 5.2 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -1 4.7 -1.9
FCLD Fidelity Cloud Computing ETF 7.1 39 20 2.6 -4.0
RJDI RJ Eagle Dividend Select Income ETF 6.9 55 4 4.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 28 5.7 -0.9
TMFG Motley Fool Global Opportunities ETF 6.5 85 -26 4.0 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -1 7.9 +1.4
AGNG Global X Aging Population ETF 6.3 50 9 4.3 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 32 6.8 +0.3
DEW WisdomTree Global High Dividend Fund 5.8 58 1 7.2 +0.6
MAGA Point Bridge America First ETF 5.7 72 -13 5.4 -1.2
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 30 8.7 +2.1
FDVV Fidelity High Dividend ETF 5.6 15 44 6.7 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 34 7.1 +0.6
FMET Fidelity Metaverse ETF 5.5 39 20 4.2 -2.3
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -3 3.6 -3.0
IWS iShares Russell Mid-Cap Value ETF 5.1 23 36 6.1 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 34 7.6 +1.0
MILN Global X Millennial Consumer ETF 5.0 50 9 4.3 -2.2
NXTG First Trust Indxx NextG ETF 5.0 70 -11 3.4 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 39 4.8 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -11 4.9 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 39 9.1 +2.5
FMKT The Free Markets ETF 4.9 76 -17 4.2 -2.4
ULVM VictoryShares US Value Momentum ETF 4.9 20 39 6.3 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 13 5.6 -0.9
FVD First Trust Value Line Dividend Index Fund 4.9 65 -6 5.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 39 5.6 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -21 7.4 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 41 7.1 +0.5
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -13 6.0 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 10 4.7 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 44 5.2 -1.4
IWR iShares Russell Midcap ETF 4.4 19 40 5.5 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 35 7.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 39 6.3 -0.3
SWP SWP Growth & Income ETF 4.4 99 -40 4.5 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 21 8.4 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -6 4.2 -2.4
BGRO iShares Large Cap Growth Active ETF 4.2 55 4 1.9 -4.7
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 39 6.0 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 39 7.6 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 20 9.7 +3.2
PTL Inspire 500 ETF 4.2 9 50 4.6 -1.9
VO Vanguard Mid-Cap ETF 4.2 4 55 21.5 +14.9
VOT Vanguard Mid-Cap Growth ETF 4.2 7 52 3.2 -3.4
VOE Vanguard Mid-Cap Value ETF 4.1 7 52 6.9 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 46 5.8 -0.8
BEEZ Honeytree U.S. Equity ETF 4.1 64 -5 3.7 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -6 4.9 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -1 5.4 -1.1
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 31 5.7 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 19 7.1 +0.5
ISHP First Trust Nasdaq Retail ETF 3.9 60 -1 5.7 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -21 5.5 -1.1
NUDV Nuveen ESG Dividend ETF 3.9 26 33 6.3 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 31 5.4 -1.1
VBR Vanguard Small Cap Value ETF 3.8 7 52 8.0 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 12 5.2 -1.3
VEGN US Vegan Climate ETF 3.7 60 -1 3.3 -3.2
SIZE iShares MSCI USA Size Factor ETF 3.7 15 44 5.6 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -21 6.3 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 50 5.6 -1.0
BLES Inspire Global Hope ETF 3.6 61 -2 5.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 50 5.3 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 53 3.4 -3.2
FLDZ RiverNorth Patriot ETF 3.6 75 -16 6.2 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 55 5.2 -1.3
TBG TBG Dividend Focus ETF 3.5 59 0 6.4 -0.2
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 49 3.8 -2.7
ASLV Allspring Special Large Value ETF 3.5 35 24 5.2 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 53 7.0 +0.4
STXM Strive Mid-Cap ETF 3.5 18 41 6.0 -0.5
DEMZ Democratic Large Cap Core ETF 3.5 45 14 3.7 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -10 6.7 +0.1
BDIV AAM Brentview Dividend Growth ETF 3.5 49 10 3.8 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 7 5.1 -1.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 33 5.0 -1.5
CGDG Capital Group Dividend Growers ETF 3.3 47 12 5.3 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 29 5.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 55 17.7 +11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 47 4.4 -2.1
RIET Hoya Capital High Dividend Yield ETF 3.2 50 9 15.3 +8.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 30 6.9 +0.3
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 53 7.9 +1.3
TEXN iShares Texas Equity ETF 3.1 20 39 5.0 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 55 5.7 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 17 5.7 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 41 5.2 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 41 8.3 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 44 8.3 +1.8
KONG Formidable Fortress ETF 3.0 89 -30 5.1 -1.4
KNCT Invesco Next Gen Connectivity ETF 3.0 40 19 2.9 -3.7
VB Vanguard Small-Cap ETF 2.9 5 54 5.3 -1.2
CHGX AXS Change Finance ESG ETF 2.9 49 10 4.3 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 24 9.2 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 36 5.4 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -11 2.3 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 47 5.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 52 5.4 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 34 4.2 -2.4
DIVL Madison Dividend Value ETF 2.8 65 -6 4.9 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 0 5.1 -1.5
CLOU Global X Cloud Computing ETF 2.8 68 -9 2.0 -4.6
QUVU Hartford Quality Value ETF 2.8 46 13 5.4 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 24 5.3 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 55 5.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -1 2.2 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 41 5.5 -1.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 55 6.0 -0.6
IUSV iShares Core S&P US Value ETF 2.7 4 55 5.9 -0.7
IVE iShares S&P 500 Value ETF 2.7 18 41 5.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 2.7 50 9 2.6 -4.0
SAMM Strategas Macro Momentum ETF 2.7 66 -7 3.5 -3.0
CAML Congress Large Cap Growth ETF 2.7 66 -7 2.5 -4.1
REVS Columbia Research Enhanced Value ETF 2.7 19 40 6.5 -0.1
VOOV Vanguard S&P 500 Value ETF 2.7 7 52 5.7 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 50 5.0 -1.6
IWD iShares Russell 1000 Value ETF 2.7 19 40 5.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 49 4.2 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 44 5.4 -1.2
VONV Vanguard Russell 1000 Value ETF 2.6 7 52 5.3 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -16 1.8 -4.7
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 14 4.6 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.6 4 55 5.5 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 49 8.3 +1.8
JPEF JPMorgan Equity Focus ETF 2.6 50 9 3.8 -2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -16 5.5 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 4.0 -2.5
STXD Strive 1000 Dividend Growth ETF 2.5 35 24 4.6 -2.0
SMMD iShares Russell 2500 ETF 2.5 15 44 5.7 -0.9
SDY State Street SPDR S&P Dividend ETF 2.5 35 24 6.4 -0.2
YALL God Bless America ETF 2.5 65 -6 4.6 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 27 3.9 -2.7
SSPY Syntax Stratified LargeCap ETF 2.4 30 29 6.1 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 50 4.2 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 41 5.4 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 39 5.9 -0.7
XDAT Franklin Exponential Data ETF 2.4 50 9 1.0 -5.6
JHDV John Hancock U.S. High Dividend ETF 2.4 34 25 6.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 44 5.8 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 24 4.3 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 28 1.9 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 30 6.6 +0.1
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -26 1.4 -5.2
DSI iShares MSCI KLD 400 Social ETF 2.3 25 34 4.1 -2.4
FEGE First Eagle Global Equity ETF 2.3 79 -20 6.0 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 34 6.3 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 49 3.8 -2.8
PRXV Praxis Impact Large Cap Value ETF 2.3 36 23 5.5 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -6 3.4 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 44 3.9 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 0 1.9 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 36 6.2 -0.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 6.2 -0.4
HDUS Hartford Disciplined US Equity ETF 2.3 19 40 4.8 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 41 3.8 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 44 4.3 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -6 2.6 -4.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 30 3.9 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 0 7.8 +1.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 54 6.4 -0.2
VTWV Vanguard Russell 2000 Value ETF 2.2 10 49 4.9 -1.6
IWN iShares Russell 2000 Value ETF 2.2 24 35 4.8 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 56 6.4 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 36 3.1 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 33 3.0 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -5 1.3 -5.2
VTV Vanguard Value ETF 2.1 4 55 5.8 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 9 6.5 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 39 6.2 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 40 4.7 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 47 6.3 -0.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 50 4.3 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 19 3.8 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 47 6.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 53 2.8 -3.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 38 3.9 -2.7
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 41 4.4 -2.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 49 4.4 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 39 4.2 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 30 5.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 52 6.3 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 42 6.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 44 6.6 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 49 4.2 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 56 6.6 0.0
GSPY Gotham Enhanced 500 ETF 2.0 50 9 4.3 -2.3
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -26 3.6 -3.0
IJR iShares Core S&P Small Cap ETF 2.0 6 53 6.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 44 2.4 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -16 6.0 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 55 16.1 +9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -16 4.8 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 44 7.0 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 34 5.4 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 44 4.2 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 50 4.1 -2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 24 2.5 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 29 3.7 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 6.1 -0.4
TOPC iShares S&P 500 3% Capped ETF 1.9 15 44 4.4 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 49 4.2 -2.3
FDWM Fidelity Women's Leadership ETF 1.9 59 0 4.0 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -1 4.7 -1.9
DAK Dakota Active Equity ETF 1.9 43 16 3.8 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 44 6.4 -0.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 30 4.5 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 1 6.0 -0.5
STXV Strive 1000 Value ETF 1.8 18 41 6.9 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 20 3.7 -2.9
WCEO Hypatia Women CEO ETF 1.8 85 -26 4.7 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 42 5.0 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 52 6.4 -0.2
DIVB iShares Core Dividend ETF 1.8 5 54 6.7 +0.1
BEEX BeeHive ETF 1.8 84 -25 3.8 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 19 7.0 +0.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 52 1.3 -5.3
OSCV Opus Small Cap Value ETF 1.8 79 -20 6.2 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 44 6.4 -0.2
TAX Cambria Tax Aware ETF 1.8 49 10 4.2 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 50 3.9 -2.6
XVV iShares ESG Screened S&P 500 ETF 1.8 8 51 4.1 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 49 9.2 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 47 6.2 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 44 9.2 +2.6
FQAL Fidelity Quality Factor ETF 1.7 15 44 4.9 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 44 5.6 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 44 6.7 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 29 7.8 +1.3
IWX iShares Russell Top 200 Value ETF 1.7 20 39 4.8 -1.8
TMFX Motley Fool Next Index ETF 1.7 50 9 2.8 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 22 5.5 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 21 5.2 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 47 3.4 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 17 6.2 -0.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 22 5.4 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 41 9.1 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 24 6.6 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -30 8.2 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 52 4.4 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 21 8.3 +1.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -20 3.4 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 50 4.1 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 51 4.4 -2.2
CHRI Global X S&P 500 Christian Values ETF 1.6 29 30 3.9 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 44 4.5 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 30 4.1 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 39 4.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 56 4.3 -2.3
FDMO Fidelity Momentum Factor ETF 1.6 15 44 2.5 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -1 6.5 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 48 4.1 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 4.6 -1.9
RECS Columbia Research Enhanced Core ETF 1.6 15 44 5.2 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 45 4.2 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 56 4.4 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 23 4.1 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 34 4.6 -2.0
IWB iShares Russell 1000 ETF 1.6 15 44 4.2 -2.4
SCHK Schwab 1000 Index ETF 1.6 5 54 4.3 -2.3
VXF Vanguard Extended Market ETF 1.6 5 54 3.8 -2.8
IYY iShares Dow Jones U.S. ETF 1.6 20 39 4.1 -2.5
IWV iShares Russell 3000 ETF 1.6 20 39 4.0 -2.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -2 0.9 -5.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 56 4.2 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 57 4.2 -2.3
SPY SPDR S&P 500 ETF 1.6 9 50 4.2 -2.4
VONE Vanguard Russell 1000 ETF 1.6 7 52 4.2 -2.3
IVV iShares Core S&P 500 ETF 1.6 3 56 4.2 -2.3
VTI Vanguard Total Stock Market ETF 1.6 3 56 4.1 -2.4
STOX Horizon Core Equity ETF 1.6 70 -11 3.5 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 56 4.1 -2.4
VTHR Vanguard Russell 3000 ETF 1.6 7 52 4.1 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 50 3.7 -2.8
PBUS Invesco MSCI USA ETF 1.6 4 55 4.2 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 25 5.6 -1.0
VOO Vanguard S&P 500 ETF 1.5 3 56 4.2 -2.4
PFM Invesco Dividend Achievers ETF 1.5 53 6 4.8 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 19 2.7 -3.9
SFTY Horizon Managed Risk ETF 1.5 77 -18 3.4 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 47 3.9 -2.7
DVND Touchstone Dividend Select ETF 1.5 67 -8 5.3 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.4 -0.2
STXG Strive 1000 Growth ETF 1.5 18 41 3.3 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 59 12.4 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -8 8.8 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 57 4.2 -2.4
VOTE TCW Transform 500 ETF 1.5 5 54 4.1 -2.5
RAUS RACWI US ETF 1.5 15 44 4.1 -2.4
ILCG iShares Morningstar Growth ETF 1.5 4 55 3.2 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 39 4.2 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 24 6.1 -0.4
WSML iShares MSCI World Small-Cap ETF 1.5 15 44 5.4 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 47 3.3 -3.2
GXLC Global X U.S. 500 ETF 1.5 2 57 4.1 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 56 4.1 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 12 4.1 -2.5
STXK Strive Small-Cap ETF 1.5 18 41 5.3 -1.2
ACVF American Conservative Values ETF 1.5 75 -16 3.8 -2.8
ILCV iShares Morningstar Value ETF 1.5 4 55 5.2 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 42 4.3 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 44 4.3 -2.2
UDI USCF Dividend Income Fund 1.4 65 -6 6.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 52 4.1 -2.5
RSSL Global X Russell 2000 ETF 1.4 8 51 2.8 -3.8
IWM iShares Russell 2000 ETF 1.4 19 40 2.7 -3.9
VTWO Vanguard Russell 2000 ETF 1.4 7 52 2.8 -3.7
EZM WisdomTree U.S. MidCap Fund 1.4 38 21 8.3 +1.8
VV Vanguard Large-Cap ETF 1.4 4 55 4.1 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 49 4.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 44 4.9 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -26 2.2 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 41 3.9 -2.7
CGUS Capital Group Core Equity ETF 1.4 33 26 3.6 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 54 7.7 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 5.1 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 47 4.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 34 6.1 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 44 5.0 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 11.4 +4.9
JAVA JPMorgan Active Value ETF 1.3 44 15 5.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -16 3.2 -3.3
NIXT Research Affiliates Deletions ETF 1.3 9 50 6.3 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 9 4.2 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 11 3.8 -2.7
DGT State Street SPDR Global Dow ETF 1.3 50 9 5.7 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 34 4.9 -1.7
JGLO JPMorgan Global Select Equity ETF 1.3 33 26 4.3 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 34 6.1 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 24 5.0 -1.6
FVAL Fidelity Value Factor ETF 1.3 15 44 5.9 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 37 4.1 -2.5
GURU Global X Guru Index ETF 1.3 75 -16 2.4 -4.2
SFY SoFi Select 500 ETF 1.3 0 59 3.7 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 20 8.1 +1.6
YOKE Yoke Core ETF 1.3 42 17 3.9 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 48 4.3 -2.3
APUE ActivePassive U.S. Equity ETF 1.2 45 14 3.9 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -1 3.3 -3.3
MFVL Motley Fool Value Factor ETF 1.2 50 9 5.7 -0.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 52 17.3 +10.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 50 4.4 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.2 48 11 3.7 -2.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 10 6.7 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 20 2.2 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -1 7.0 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 14 5.0 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -16 4.3 -2.3
LCF Touchstone US Large Cap Focused ETF 1.2 69 -10 3.6 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 9 4.1 -2.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -3 1.6 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 0 3.7 -2.9
TOK iShares MSCI Kokusai ETF 1.2 26 33 4.3 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -11 6.5 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 44 4.1 -2.5
CUT Invesco MSCI Global Timber ETF 1.2 61 -2 8.3 +1.7
WOOD iShares Global Timber & Forestry ETF 1.2 42 17 11.3 +4.8
SFYF SoFi Social 50 ETF 1.2 29 30 0.7 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -1 5.3 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -11 4.3 -2.3
CSMD Congress SMid Growth ETF 1.2 69 -10 3.6 -2.9
SRHQ SRH U.S. Quality ETF 1.2 35 24 6.2 -0.4
LOWV AB US Low Volatility Equity ETF 1.2 48 11 4.4 -2.2
CGGR Capital Group Growth ETF 1.1 39 20 2.6 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 41 3.1 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 9 8.2 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 10 3.6 -3.0
FFND Future Fund Active ETF 1.1 100 -41 4.4 -2.1
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 24 3.3 -3.2
URTH iShares MSCI World ETF 1.1 24 35 4.3 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 14 3.6 -2.9
PSC Principal U.S. Small-Cap ETF 1.1 38 21 3.7 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.3 -2.2
DVGR DAC 3D Dividend Growth ETF 1.1 65 -6 5.1 -1.5
FSGS First Trust SMID Growth Strength ETF 1.0 60 -1 5.0 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 44 5.4 -1.2
WTV WisdomTree US Value ETF 1.0 12 47 7.8 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 30 10.9 +4.3
CGDV Capital Group Dividend Value ETF 1.0 33 26 3.9 -2.7
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -10 0.9 -5.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 55 4.5 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 10.3 +3.8
PRAY FIS Christian Stock Fund 1.0 69 -10 4.1 -2.4
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 23 3.2 -3.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 44 6.1 -0.5
VT Vanguard Total World Stock ETF 1.0 6 53 5.0 -1.6
MGV Vanguard Mega Cap Value ETF 1.0 7 52 5.4 -1.2
ACWI iShares MSCI ACWI ETF 1.0 32 27 4.6 -1.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 4 5.1 -1.5
VUG Vanguard Growth ETF 1.0 4 55 20.9 +14.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 40 5.5 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 29 4.0 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 20 7.5 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 46 3.0 -3.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 24 6.1 -0.5
IWL iShares Russell Top 200 ETF 0.9 15 44 3.9 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 2.7 -3.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.5 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 4.7 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 3.9 -2.7
MGC Vanguard Mega Cap ETF 0.9 7 52 3.9 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -0.6 -7.2
TMFC Motley Fool 100 Index ETF 0.9 50 9 2.9 -3.6
EBIZ Global X E-Commerce ETF 0.9 50 9 5.0 -1.5
USRD Themes US R&D Champions ETF 0.9 29 30 4.1 -2.5
PCGG Polen Capital Global Growth ETF 0.9 85 -26 3.9 -2.6
TOGA Tremblant Global ETF 0.9 69 -10 -0.1 -6.7
AKRE Akre Focus ETF 0.9 106 -47 4.6 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 16 5.3 -1.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 9 5.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 6.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -16 4.6 -2.0
BGDV Bahl & Gaynor Dividend ETF 0.8 45 14 4.1 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 9 3.5 -3.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 31 2.3 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -11 9.9 +3.3
GEW Cambria Global EW ETF 0.8 29 30 5.4 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -6 5.3 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 50 4.4 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 50 4.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 30 5.7 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 39 7.7 +1.1
OEI Optimized Equity Income ETF 0.8 75 -16 3.6 -2.9
MFMO Motley Fool Momentum Factor ETF 0.8 50 9 2.1 -4.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 5.8 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 7.2 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 4 4.2 -2.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 30 4.1 -2.5
ARTY iShares Future AI & Tech ETF 0.8 47 12 2.3 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 11 2.4 -4.2
CVAR Cultivar ETF 0.8 87 -28 6.8 +0.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 5 5.1 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 51 4.7 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -21 3.6 -3.0
TCV Towle Value ETF 0.7 85 -26 9.3 +2.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 19 8.1 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 13 7.7 +1.1
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 13 5.5 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -1 9.3 +2.8
SVAL iShares US Small Cap Value Factor ETF 0.7 20 39 7.1 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 17 4.0 -2.6
IWO iShares Russell 2000 Growth ETF 0.7 24 35 0.5 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 29 5.2 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.1 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.7 -0.9
AQEC AQE Core ETF 0.7 49 10 5.2 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 0 2.2 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 3.1 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 6.7 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 3.6 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 4.3 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 6.5 -0.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 21 8.2 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 10 4.9 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -1 6.4 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 9 3.8 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 4.0 -2.5
ACSG American Century Small Cap Growth Insights ETF 0.6 49 10 5.0 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 41 3.0 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 18.7 +12.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 3.1 -3.5
IVW iShares S&P 500 Growth ETF 0.6 18 41 3.0 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -20 4.1 -2.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 21 7.9 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 24 11.3 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 49 0.7 -5.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -1 3.8 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 28 5.1 -1.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 4.6 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 3.6 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 3.3 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 6.3 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.3 +1.7
BLCV iShares Large Cap Value Active ETF 0.5 53 6 6.2 -0.4
AIEQ AI Powered Equity ETF 0.5 75 -16 3.8 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 40 5.1 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -36 -0.5 -7.1
OALC OneAscent Large Cap Core ETF 0.5 86 -27 3.4 -3.2
MBOX Freedom Day Dividend ETF 0.5 39 20 6.8 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -1 1.0 -5.6
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.1 -0.4
WSGE Warren Street Global Equity ETF 0.4 80 -21 2.9 -3.7
LGRO Level Four Large Cap Growth Active ETF 0.4 55 4 3.5 -3.1
ARKF ARK Fintech Innovation ETF 0.4 75 -16 0.2 -6.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 14 0.1 -6.5
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -15 7.5 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 34 5.5 -1.1
IUS Invesco RAFI Strategic US ETF 0.4 19 40 5.4 -1.1
ITAN Sparkline Intangible Value ETF 0.4 50 9 5.7 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 5.5 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 5.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 3.8 -2.8
IWF iShares Russell 1000 Growth ETF 0.4 19 40 15.1 +8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 2.9 -3.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 6.0 -0.6
OPTZ Optimize Strategy Index ETF 0.4 50 9 3.5 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 31 8.8 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.3 -1.2
GQI Natixis Gateway Quality Income ETF 0.4 34 25 4.7 -1.9
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 5.6 -1.0
HAP VanEck Natural Resources ETF 0.3 50 9 6.5 -0.1
GVLU Gotham 1000 Value ETF 0.3 50 9 8.3 +1.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 5.9 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 24 3.2 -3.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -6 4.0 -2.6
OEF iShares S&P 100 ETF 0.3 20 39 3.8 -2.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 37 6.0 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 44 4.0 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 7.2 +0.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 5.6 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 7.5 +0.9
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.2 +0.7
JGRO JPMorgan Active Growth ETF 0.2 44 15 2.6 -4.0
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.2 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 5.1 -1.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 39 3.7 -2.8
IOO iShares Global 100 ETF 0.2 41 18 3.8 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 4.7 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 4.9 -1.7
USEW Cambria US EW ETF 0.2 30 29 4.2 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.5 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 4.7 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 5.3 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 4.6 -2.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 9 2.7 -3.9
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.5 -1.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 4.3 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -6.6
AVUS Avantis U.S. Equity ETF 0.1 15 44 4.8 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 3.8 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.2 -1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.1 -2.5
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.4 -7.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.9 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.7 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.0 -2.5
EBI Longview Advantage ETF 0.0 35 24 5.9 -0.6
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.7 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 3.5 -3.0
XT iShares Exponential Technologies ETF 0.0 46 13 3.9 -2.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.6 %
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.