Fidelity Real Estate Investment ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 4.8x
P/BV
ratio		 2.4x 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) $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) $48,795
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 10.7 %
AMERICAN TOWER CORP-CL A 10.0 %
WELLTOWER, INC. 7.4 %
EQUINIX INC 7.0 %
CBRE GROUP, INC. CLASS A 5.5 %
VENTAS INC 5.1 %
KIMCO REALTY CORP 4.6 %
NATIONAL RETAIL PROPERTIES 4.1 %
PUBLIC STORAGE 3.9 %
UDR INC 3.7 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% -1.7% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 55%
MSCI EAFE 0.86 55%
MSCI Emg. Mkts. 0.72 44%

Technical Indicators
Recent close $22.21
30d moving avg. $22.58
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPRO
Ticker Fund
Name		 Overlap1
vs FPRO
(%)		 Expense
ratio
(bp)		 Savings
vs FPRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPRO
(%)
XLRE Real Estate Select Sector SPDR Fund 58.9 8 51 8.0 +1.1
ICF iShares Cohen & Steers REIT ETF 57.9 33 26 8.1 +1.3
IYR iShares U.S. Real Estate ETF 56.3 40 19 7.8 +0.9
FREL Fidelity MSCI Real Estate Index ETF 55.0 8 51 7.9 +1.0
VNQ Vanguard Real Estate ETF 54.6 13 46 7.8 +0.9
RWR State Street SPDR Dow Jones REIT ETF 52.9 25 34 7.8 +0.9
DFAR Dimensional US Real Estate ETF 52.6 19 40 8.4 +1.6
SCHH Schwab U.S. REIT ETF 51.6 7 52 8.5 +1.6
USRT iShares Core U.S. REIT ETF 51.4 8 51 8.1 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 50.8 11 48 8.2 +1.4
FRI First Trust S&P REIT Index Fund 49.9 50 9 7.7 +0.8
JPRE JPMorgan Realty Income ETF 48.7 50 9 9.0 +2.1
AVRE Avantis Real Estate ETF 43.5 17 42 7.4 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 43.5 40 19 8.5 +1.6
PSR Invesco Active U.S. Real Estate Fund 43.3 35 24 8.1 +1.2
DFGR Dimensional Global Real Estate ETF 42.7 22 37 7.9 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 41.4 50 9 7.1 +0.2
JRE Janus Henderson U.S. Real Estate ETF 41.2 65 -6 8.1 +1.2
PPTY US Diversified Real Estate ETF 39.0 53 6 8.6 +1.7
RITA ETFB Green SRI REITs ETF 38.9 50 9 5.8 -1.0
REET iShares Global REIT ETF 38.7 14 45 7.7 +0.8
VGSR Vert Global Sustainable Real Estate ETF 38.5 47 12 7.8 +0.9
BYRE Principal Real Estate Active Opportunities ETF 38.0 65 -6 6.9 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 35.5 55 4 6.3 -0.5
REZ iShares Residential and Multisector Real Estate ETF 34.8 48 11 6.4 -0.5
ERET iShares Environmentally Aware Real Estate ETF 32.3 30 29 7.3 +0.5
HAUS Residential REIT ETF 31.3 60 -1 4.2 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 31.0 45 14 8.0 +1.2
IVRA Invesco Real Assets ESG ETF 30.6 59 0 6.5 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.2 60 -1 6.0 -0.9
REAI Intelligent Real Estate ETF 24.4 59 0 4.7 -2.2
NURE Nuveen Short-Term REIT ETF 23.9 35 24 8.7 +1.9
IRET iREIT - MarketVector Quality REIT Index ETF 23.9 60 -1 7.3 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 21.5 55 4 4.5 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.9 41 18 5.7 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 20.7 50 9 3.9 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 20.4 49 10 5.9 -0.9
INDS Pacer Industrial Real Estate ETF 20.2 55 4 6.8 -0.1
HOMZ Hoya Capital Housing ETF 17.8 30 29 10.1 +3.2
IQRA IQ CBRE Real Assets ETF 16.5 65 -6 5.7 -1.1
RDOG ALPS REIT Dividend Dogs ETF 12.7 35 24 10.6 +3.8
VRAI Virtus Real Asset Income ETF 11.9 55 4 10.8 +3.9
BIBL Inspire 100 ETF 11.8 35 24 5.3 -1.5
BLDG Cambria Global Real Estate ETF 10.3 60 -1 11.7 +4.9
TXS Texas Capital Texas Equity Index ETF 9.7 49 10 6.1 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.7 7 52 11.2 +4.4
DESK VanEck Office and Commercial REIT ETF 8.4 50 9 18.3 +11.5
NETL NETLease Corporate Real Estate ETF 7.3 60 -1 8.6 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 7.1 69 -10 6.8 -0.1
BWEB Bitwise Web3 ETF 7.0 85 -26 0.0 -6.8
FCLD Fidelity Cloud Computing ETF 6.8 39 20 3.4 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 34 5.6 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 34 5.6 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 47 6.1 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 34 7.4 +0.5
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 30 10.3 +3.4
NUDV Nuveen ESG Dividend ETF 6.0 26 33 7.7 +0.9
AGNG Global X Aging Population ETF 5.9 50 9 4.6 -2.3
MAGA Point Bridge America First ETF 5.9 72 -13 6.5 -0.4
TMFG Motley Fool Global Opportunities ETF 5.9 85 -26 4.2 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 13 5.6 -1.3
FMET Fidelity Metaverse ETF 5.5 39 20 4.8 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 34 9.2 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 44 6.3 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -1 8.2 +1.4
DEW WisdomTree Global High Dividend Fund 5.1 58 1 8.3 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 21 9.5 +2.6
PTL Inspire 500 ETF 4.9 9 50 5.5 -1.4
DEMZ Democratic Large Cap Core ETF 4.8 45 14 4.5 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -21 8.3 +1.5
FDCF Fidelity Disruptive Communications ETF 4.8 50 9 4.3 -2.5
ULVM VictoryShares US Value Momentum ETF 4.7 20 39 7.5 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -1 5.3 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 49 4.4 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -1 4.3 -2.6
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -13 7.6 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 9 5.8 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 24 6.0 -0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 49 4.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 35 8.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 41 7.9 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 39 5.8 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 20 8.7 +1.8
KNCT Invesco Next Gen Connectivity ETF 4.1 40 19 4.6 -2.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -66 4.4 -2.5
IWS iShares Russell Mid-Cap Value ETF 4.1 23 36 7.4 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 32 7.3 +0.4
SIXG Defiance Connective Technologies ETF 4.0 30 29 4.1 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 55 6.3 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 53 4.3 -2.6
ASLV Allspring Special Large Value ETF 4.0 35 24 6.8 -0.1
MILN Global X Millennial Consumer ETF 3.9 50 9 4.3 -2.6
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -3 3.4 -3.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -5 4.1 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -11 5.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 39 7.3 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 50 6.4 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 10 6.3 -0.6
NXTG First Trust Indxx NextG ETF 3.8 70 -11 5.0 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -6 5.0 -1.9
SWP SWP Growth & Income ETF 3.7 99 -40 4.2 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.7 55 4 5.6 -1.3
BLES Inspire Global Hope ETF 3.7 61 -2 7.0 +0.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -1 4.3 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 39 6.7 -0.1
CLOU Global X Cloud Computing ETF 3.6 68 -9 2.4 -4.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 33 6.5 -0.4
SIZE iShares MSCI USA Size Factor ETF 3.6 15 44 6.3 -0.6
FVD First Trust Value Line Dividend Index Fund 3.6 65 -6 6.3 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 10 5.0 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 12 5.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -47 12.1 +5.2
JAVA JPMorgan Active Value ETF 3.6 44 15 6.5 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 39 7.0 +0.1
FLDZ RiverNorth Patriot ETF 3.5 75 -16 6.6 -0.3
PY Principal Value ETF 3.5 15 44 7.5 +0.6
SRHQ SRH U.S. Quality ETF 3.5 35 24 7.8 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 44 7.0 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 55 6.4 -0.5
IWR iShares Russell Midcap ETF 3.4 19 40 6.5 -0.4
UDI USCF Dividend Income Fund 3.4 65 -6 8.3 +1.5
VO Vanguard Mid-Cap ETF 3.3 4 55 6.1 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 44 7.2 +0.3
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 49 4.9 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 50 6.4 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 30 8.6 +1.8
VOE Vanguard Mid-Cap Value ETF 3.2 7 52 8.0 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 41 6.6 -0.2
SRET Global X SuperDividend REIT ETF 3.2 59 0 12.3 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 17 6.5 -0.4
QDF FlexShares Quality Dividend Index Fund 3.2 37 22 6.4 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.2 7 52 3.6 -3.3
JPEF JPMorgan Equity Focus ETF 3.2 50 9 4.5 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 31 6.1 -0.8
FDVV Fidelity High Dividend ETF 3.1 15 44 7.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 22 6.3 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 39 10.5 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 5.3 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 47 6.7 -0.2
VEGN US Vegan Climate ETF 3.0 60 -1 4.6 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 4 4.1 -2.8
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 17 4.5 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 44 8.4 +1.5
STXM Strive Mid-Cap ETF 3.0 18 41 6.7 -0.1
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 31 6.4 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 41 9.1 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -26 3.1 -3.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 55 7.4 +0.5
VBR Vanguard Small Cap Value ETF 2.8 7 52 9.5 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 41 5.8 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 47 8.0 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 44 9.1 +2.2
TEXN iShares Texas Equity ETF 2.8 20 39 6.2 -0.6
BEEX BeeHive ETF 2.8 84 -25 4.4 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 41 5.9 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 55 6.9 +0.0
KONG Formidable Fortress ETF 2.8 89 -30 6.4 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 28 2.7 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 53 8.4 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 49 9.2 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -6 0.2 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 50 4.9 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 44 5.8 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 47 8.6 +1.7
IWD iShares Russell 1000 Value ETF 2.6 19 40 6.6 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 47 7.6 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -1 5.8 -1.1
OSCV Opus Small Cap Value ETF 2.6 79 -20 7.5 +0.6
VONV Vanguard Russell 1000 Value ETF 2.6 7 52 6.7 -0.2
IJR iShares Core S&P Small Cap ETF 2.6 6 53 8.0 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 49 5.9 -1.0
XDAT Franklin Exponential Data ETF 2.5 50 9 2.5 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 44 8.1 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 36 6.1 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 24 5.8 -1.1
VB Vanguard Small-Cap ETF 2.4 5 54 6.4 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 44 7.6 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 35 7.9 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 56 8.0 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 28 7.1 +0.3
CAML Congress Large Cap Growth ETF 2.3 66 -7 3.7 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 7 6.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 54 7.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 35 7.4 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 52 8.0 +1.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 34 4.7 -2.2
WCEO Hypatia Women CEO ETF 2.3 85 -26 3.2 -3.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 21 8.2 +1.4
PSC Principal U.S. Small-Cap ETF 2.2 38 21 7.3 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -26 3.2 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 56 7.6 +0.7
SFYX SoFi Next 500 ETF 2.2 0 59 6.3 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 19 7.8 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 44 4.9 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 52 7.6 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 39 8.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 6.1 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 16 6.4 -0.5
REVS Columbia Research Enhanced Value ETF 2.2 19 40 7.9 +1.1
IUSV iShares Core S&P US Value ETF 2.1 4 55 6.5 -0.4
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -10 1.4 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -1 6.2 -0.7
STXK Strive Small-Cap ETF 2.1 18 41 6.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 50 5.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -21 6.3 -0.6
IVE iShares S&P 500 Value ETF 2.1 18 41 6.2 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 23 5.0 -1.9
VOOV Vanguard S&P 500 Value ETF 2.1 7 52 6.3 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 55 6.3 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 47 5.1 -1.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 38 4.8 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 40 5.5 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 24 5.3 -1.6
NUSC Nuveen ESG Small-Cap ETF 2.1 31 28 5.5 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 49 5.0 -1.8
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -26 3.3 -3.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 29 6.9 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 34 9.3 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -6 4.3 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -6 6.6 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 49 5.0 -1.9
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -26 4.2 -2.7
IWN iShares Russell 2000 Value ETF 2.0 24 35 8.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 34 4.9 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 30 5.4 -1.4
MBOX Freedom Day Dividend ETF 2.0 39 20 7.9 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 39 5.1 -1.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 24 5.1 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 29 10.4 +3.6
CGDG Capital Group Dividend Growers ETF 2.0 47 12 6.1 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -1 6.6 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 44 3.8 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 9 7.3 +0.5
TCAI Tortoise AI Infrastructure ETF 1.9 65 -6 2.7 -4.2
VTWV Vanguard Russell 2000 Value ETF 1.9 10 49 8.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 47 4.7 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 41 10.2 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 42 7.0 +0.2
YALL God Bless America ETF 1.9 65 -6 4.6 -2.2
HGRO Hedgeye Quality Growth ETF 1.9 70 -11 3.4 -3.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 53 9.7 +2.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 11 4.6 -2.3
QUVU Hartford Quality Value ETF 1.8 46 13 7.6 +0.8
VBK Vanguard Small-Cap Growth ETF 1.8 7 52 1.9 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -16 5.7 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -1 4.0 -2.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 4.1 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 24 7.4 +0.5
KLMN Invesco MSCI North America Climate ETF 1.8 9 50 5.0 -1.8
IWX iShares Russell Top 200 Value ETF 1.8 20 39 6.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 44 4.8 -2.1
FTCS First Trust Capital Strength ETF 1.8 55 4 5.9 -0.9
FDWM Fidelity Women's Leadership ETF 1.8 59 0 4.8 -2.1
DIVL Madison Dividend Value ETF 1.8 65 -6 6.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 41 6.8 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 42 6.2 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 50 4.2 -2.7
INCE Franklin Income Equity Focus ETF 1.8 29 30 5.9 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 34 5.3 -1.6
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 41 3.8 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 49 5.0 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 44 5.5 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 30 7.1 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 19 8.2 +1.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 50 4.8 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 20 6.1 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 44 6.2 -0.7
PRXV Praxis Impact Large Cap Value ETF 1.7 36 23 6.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 55 6.5 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 52 5.2 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 49 6.2 -0.6
SMMD iShares Russell 2500 ETF 1.7 15 44 7.2 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 44 10.3 +3.4
VTV Vanguard Value ETF 1.7 4 55 7.0 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 49 10.2 +3.3
TOPC iShares S&P 500 3% Capped ETF 1.7 15 44 5.2 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.7 48 11 4.5 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 48 5.0 -1.9
DIVB iShares Core Dividend ETF 1.7 5 54 8.4 +1.6
FDMO Fidelity Momentum Factor ETF 1.7 15 44 3.7 -3.2
DVND Touchstone Dividend Select ETF 1.7 67 -8 5.7 -1.2
VXF Vanguard Extended Market ETF 1.6 5 54 4.9 -2.0
PRAY FIS Christian Stock Fund 1.6 69 -10 5.2 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 55 6.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 17 7.1 +0.2
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 41 5.2 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 51 5.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 29 8.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 53 3.1 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 5.0 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 4.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 44 4.6 -2.3
RSSL Global X Russell 2000 ETF 1.6 8 51 4.3 -2.5
FMKT The Free Markets ETF 1.6 76 -17 3.6 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 50 4.7 -2.2
ACVF American Conservative Values ETF 1.6 75 -16 4.4 -2.5
STXG Strive 1000 Growth ETF 1.5 18 41 3.9 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 44 6.3 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 4 4.9 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 51 4.9 -2.0
FLV American Century Focused Large Cap Value ETF 1.5 42 17 6.9 +0.1
TBG TBG Dividend Focus ETF 1.5 59 0 7.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 52 4.9 -2.0
KRMA Global X Conscious Companies ETF 1.5 43 16 6.1 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 0 2.1 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 59 5.0 -1.9
RECS Columbia Research Enhanced Core ETF 1.5 15 44 5.9 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 7.1 +0.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 5.3 -1.5
IWM iShares Russell 2000 ETF 1.5 19 40 4.4 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 47 6.1 -0.8
VOTE TCW Transform 500 ETF 1.5 5 54 4.9 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 39 9.2 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 20 11.9 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 39 6.2 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -1 5.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 50 4.8 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 29 4.7 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 4.7 -2.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 44 5.6 -1.3
CHRI Global X S&P 500 Christian Values ETF 1.5 29 30 4.7 -2.2
RIET Hoya Capital High Dividend Yield ETF 1.4 50 9 53.7 +46.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 39 7.0 +0.1
IWV iShares Russell 3000 ETF 1.4 20 39 4.8 -2.1
IWB iShares Russell 1000 ETF 1.4 15 44 4.9 -2.0
VTI Vanguard Total Stock Market ETF 1.4 3 56 4.9 -2.0
FQAL Fidelity Quality Factor ETF 1.4 15 44 5.8 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 19 4.0 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 56 5.2 -1.7
VTHR Vanguard Russell 3000 ETF 1.4 7 52 4.9 -2.0
PBUS Invesco MSCI USA ETF 1.4 4 55 4.9 -2.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 56 5.0 -1.9
VONE Vanguard Russell 1000 ETF 1.4 7 52 5.0 -1.9
AIEQ AI Powered Equity ETF 1.4 75 -16 5.0 -1.9
SCHK Schwab 1000 Index ETF 1.4 5 54 5.0 -1.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 56 5.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 56 4.9 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 30 7.5 +0.7
IYY iShares Dow Jones U.S. ETF 1.4 20 39 4.8 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 24 10.2 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 39 5.2 -1.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 46 4.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 56 4.9 -2.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 21 9.1 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 39 4.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 20 6.9 +0.0
ISHP First Trust Nasdaq Retail ETF 1.4 60 -1 5.8 -1.1
PCGG Polen Capital Global Growth ETF 1.4 85 -26 4.2 -2.7
EBIZ Global X E-Commerce ETF 1.4 50 9 4.2 -2.7
TOGA Tremblant Global ETF 1.4 69 -10 2.4 -4.5
USRD Themes US R&D Champions ETF 1.4 29 30 4.8 -2.0
AKRE Akre Focus ETF 1.4 106 -47 0.0 -6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 6.4 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -1 5.1 -1.7
VTWO Vanguard Russell 2000 ETF 1.4 7 52 4.5 -2.4
MGK Vanguard Mega Cap Growth ETF 1.4 7 52 4.4 -2.5
ILCG iShares Morningstar Growth ETF 1.4 4 55 3.8 -3.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 40 5.8 -1.1
ILCV iShares Morningstar Value ETF 1.4 4 55 6.4 -0.4
SPXM Azoria 500 Meritocracy ETF 1.4 47 12 4.6 -2.3
IVV iShares Core S&P 500 ETF 1.4 3 56 5.0 -1.9
SPY SPDR S&P 500 ETF 1.4 9 50 4.9 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 57 5.0 -1.9
HLAL Wahed FTSE USA Shariah ETF 1.4 50 9 4.7 -2.2
VOO Vanguard S&P 500 ETF 1.4 3 56 5.0 -1.9
GXLC Global X U.S. 500 ETF 1.4 2 57 4.9 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 42 6.2 -0.7
GURU Global X Guru Index ETF 1.4 75 -16 3.1 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 34 5.6 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -1 6.6 -0.3
YOKE Yoke Core ETF 1.3 42 17 5.1 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 47 7.7 +0.8
VV Vanguard Large-Cap ETF 1.3 4 55 4.9 -2.0
STRV Strive 500 ETF 1.3 5 54 4.8 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 20 4.5 -2.4
STOX Horizon Core Equity ETF 1.3 70 -11 4.2 -2.7
SFTY Horizon Managed Risk ETF 1.3 77 -18 4.1 -2.8
RAUS RACWI US ETF 1.3 15 44 4.8 -2.1
QGRO American Century U.S. Quality Growth ETF 1.3 29 30 3.8 -3.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 31 7.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 27 5.1 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 50 5.2 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 24 4.2 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 55 6.6 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 47 7.6 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 49 5.7 -1.2
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -15 9.0 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 41 4.7 -2.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 5 5.8 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 34 8.1 +1.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -2 1.1 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 0 4.2 -2.7
RVRB Reverb ETF 1.2 30 29 4.6 -2.3
SFY SoFi Select 500 ETF 1.2 0 59 4.5 -2.4
VUG Vanguard Growth ETF 1.2 4 55 4.2 -2.7
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 23 3.8 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 34 5.3 -1.5
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 9 3.7 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 39 5.9 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -1 7.0 +0.2
CSMD Congress SMid Growth ETF 1.1 69 -10 3.9 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -11 5.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 6.6 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 34 7.5 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 7.5 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 41 4.1 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -6 8.7 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 20 10.2 +3.3
STXV Strive 1000 Value ETF 1.1 18 41 8.3 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 41 7.1 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 12 5.8 -1.1
CHGX AXS Change Finance ESG ETF 1.1 49 10 5.4 -1.5
PFM Invesco Dividend Achievers ETF 1.1 53 6 5.4 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 14 4.4 -2.4
OPTZ Optimize Strategy Index ETF 1.1 50 9 4.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 48 5.1 -1.8
TOK iShares MSCI Kokusai ETF 1.1 26 33 5.0 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 24 7.4 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 34 7.4 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 30 5.0 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 6.1 -0.8
GSPY Gotham Enhanced 500 ETF 1.0 50 9 5.2 -1.7
APUE ActivePassive U.S. Equity ETF 1.0 45 14 4.8 -2.1
URTH iShares MSCI World ETF 1.0 24 35 5.0 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 45 4.9 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.8 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 21 9.8 +2.9
IWO iShares Russell 2000 Growth ETF 1.0 24 35 0.9 -6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -1 7.6 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 24 4.8 -2.1
AGRW Allspring LT Large Growth ETF 1.0 35 24 3.6 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -6 2.4 -4.4
RCGE RockCreek Global Equality ETF 1.0 95 -36 6.8 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 44 7.0 +0.1
FVAL Fidelity Value Factor ETF 1.0 15 44 6.9 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 6.3 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 4 6.5 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 1.0 -5.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 4 2.9 -4.0
CGUS Capital Group Core Equity ETF 0.9 33 26 4.5 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 3.4 -3.4
HLGE Hartford Longevity Economy ETF 0.9 44 15 6.3 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 1.2 -5.7
ACWI iShares MSCI ACWI ETF 0.9 32 27 5.4 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 3.5 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 11 2.3 -4.6
FFND Future Fund Active ETF 0.9 100 -41 3.8 -3.0
IWL iShares Russell Top 200 ETF 0.9 15 44 4.6 -2.3
VT Vanguard Total World Stock ETF 0.9 6 53 5.8 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 54 8.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 4.8 -2.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 10 7.0 +0.2
MGC Vanguard Mega Cap ETF 0.9 7 52 4.6 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 9 9.1 +2.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.7 -2.1
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 4.6 -2.3
ICAP InfraCap Equity Income Fund ETF 0.8 171 -112 4.9 -2.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 7.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 5.6 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 5.3 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 0 9.1 +2.3
TMFC Motley Fool 100 Index ETF 0.8 50 9 3.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 17 5.3 -1.5
HKND Humankind US Stock ETF 0.8 11 48 7.3 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 19 5.0 -1.9
OALC OneAscent Large Cap Core ETF 0.8 86 -27 4.2 -2.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 4.5 -2.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 -1 3.7 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 1 4.6 -2.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 9.2 +2.4
LCF Touchstone US Large Cap Focused ETF 0.8 69 -10 4.3 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 20 10.2 +3.3
TAX Cambria Tax Aware ETF 0.8 49 10 6.3 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 55 4.3 -2.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 5.0 -1.9
MGV Vanguard Mega Cap Value ETF 0.8 7 52 6.6 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 47 4.1 -2.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 9.1 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 5.8 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -1 5.8 -1.1
IVW iShares S&P 500 Growth ETF 0.7 18 41 4.1 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 55 4.2 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 5.4 -1.5
DGT State Street SPDR Global Dow ETF 0.7 50 9 6.6 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.7 7 52 4.2 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 44 5.8 -1.1
FEGE First Eagle Global Equity ETF 0.7 79 -20 6.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 3.2 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 3.8 -3.1
SDY State Street SPDR S&P Dividend ETF 0.7 35 24 6.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 5.6 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 39 4.9 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.8 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.7 -1.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.9 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 7.8 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 24 6.2 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 19 6.1 -0.7
LOWV AB US Low Volatility Equity ETF 0.6 48 11 5.4 -1.5
CGGR Capital Group Growth ETF 0.6 39 20 3.5 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 25 6.8 -0.0
TMAT Main Thematic Innovation ETF 0.6 164 -105 -1.5 -8.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 39 9.4 +2.5
BDIV AAM Brentview Dividend Growth ETF 0.6 49 10 4.6 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 10.4 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.8 -3.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 7.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 4.7 -2.2
XT iShares Exponential Technologies ETF 0.5 46 13 4.7 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 10 5.8 -1.1
LVOL American Century Low Volatility ETF 0.5 29 30 5.1 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 2.1 -4.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 5.5 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 33 3.4 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 9 2.7 -4.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 7.6 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 24 7.8 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 24 4.0 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 8.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 44 5.5 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 25 9.5 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 10.4 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 6.4 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -11 11.4 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 4.1 -2.8
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.8 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 4.0 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.0 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.9 -1.0
DAK Dakota Active Equity ETF 0.4 43 16 4.5 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.9 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.7 -1.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 7.8 +0.9
IUS Invesco RAFI Strategic US ETF 0.4 19 40 6.9 +0.0
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.3 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 4.5 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 8.2 +1.3
GEW Cambria Global EW ETF 0.4 29 30 0.0 -6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 -1.6 -8.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 41 5.9 -0.9
TMFX Motley Fool Next Index ETF 0.4 50 9 3.4 -3.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 4.5 -2.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 7.5 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.6 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 10.5 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 39 5.9 -0.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 9.1 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 29 7.2 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.3 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 7.9 +1.0
NIXT Research Affiliates Deletions ETF 0.3 9 50 8.8 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 6.0 -0.9
VALQ American Century U.S. Quality Value ETF 0.3 29 30 8.1 +1.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 7.4 +0.5
YNOT Horizon Digital Frontier ETF 0.3 75 -16 3.1 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -1 10.8 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 6.0 -0.9
IOO iShares Global 100 ETF 0.2 41 18 4.6 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 5.4 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 4.8 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 7.3 +0.5
OEF iShares S&P 100 ETF 0.2 20 39 4.5 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 21 10.5 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 4.2 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.5 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 7.0 +0.1
QQQ Invesco QQQ Trust Series I 0.2 20 39 4.2 -2.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 4.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 5.6 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 32 9.3 +2.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.9 +4.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.4 -0.4
AVUS Avantis U.S. Equity ETF 0.2 15 44 5.8 -1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.1 -1.8
DXUV Dimensional US Vector Equity ETF 0.2 28 31 6.3 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.8 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 10 3.9 -3.0
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.9 -2.0
GQI Natixis Gateway Quality Income ETF 0.1 34 25 5.1 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.6 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.2 +4.3
EBI Longview Advantage ETF 0.1 35 24 6.8 -0.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -16 7.8 +0.9
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.8 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.8 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.5 -1.4
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.6 -8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 6.1 -0.8
CVAR Cultivar ETF 0.1 87 -28 7.1 +0.2
BLCV iShares Large Cap Value Active ETF 0.1 53 6 7.7 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 1 7.3 +0.5
AVUQ Avantis U.S. Quality ETF 0.1 15 44 4.5 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 4.0 -2.9

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 16.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.