Fidelity Real Estate Investment ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 4.9x
P/BV
ratio		 2.4x 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) $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 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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% -3.4% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.56 39%
MSCI EAFE 0.71 44%
MSCI Emg. Mkts. 0.52 26%

Technical Indicators
Recent close $22.56
30d moving avg. $22.62
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 6.8%


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 7.9 +1.2
ICF iShares Cohen & Steers REIT ETF 58.8 33 26 8.1 +1.3
VNQ Vanguard Real Estate ETF 55.6 13 46 7.7 +0.9
FREL Fidelity MSCI Real Estate Index ETF 55.0 8 51 7.8 +1.0
IYR iShares U.S. Real Estate ETF 54.9 40 19 7.7 +0.9
RWR State Street SPDR Dow Jones REIT ETF 52.6 25 34 7.6 +0.9
DFAR Dimensional US Real Estate ETF 52.4 19 40 8.3 +1.6
SCHH Schwab U.S. REIT ETF 51.5 7 52 8.4 +1.6
USRT iShares Core U.S. REIT ETF 51.3 8 51 8.0 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 50.8 11 48 8.1 +1.3
FRI First Trust S&P REIT Index Fund 49.5 50 9 7.6 +0.8
JPRE JPMorgan Realty Income ETF 48.7 50 9 8.9 +2.1
AVRE Avantis Real Estate ETF 43.5 17 42 7.4 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 43.5 40 19 8.4 +1.6
PSR Invesco Active U.S. Real Estate Fund 43.3 35 24 8.0 +1.3
DFGR Dimensional Global Real Estate ETF 42.9 22 37 7.8 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 41.3 50 9 7.0 +0.2
JRE Janus Henderson U.S. Real Estate ETF 41.2 65 -6 7.9 +1.1
RITA ETFB Green SRI REITs ETF 39.2 50 9 5.8 -1.0
PPTY US Diversified Real Estate ETF 39.0 53 6 8.4 +1.6
VGSR Vert Global Sustainable Real Estate ETF 38.8 47 12 7.7 +0.9
REET iShares Global REIT ETF 38.8 14 45 7.6 +0.8
BYRE Principal Real Estate Active Opportunities ETF 38.0 65 -6 6.9 +0.1
REZ iShares Residential and Multisector Real Estate ETF 34.8 48 11 6.3 -0.5
ERET iShares Environmentally Aware Real Estate ETF 32.8 30 29 7.3 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 32.5 55 4 6.2 -0.6
HAUS Residential REIT ETF 31.6 60 -1 4.1 -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 6.4 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.0 60 -1 6.0 -0.8
REAI Intelligent Real Estate ETF 24.5 59 0 4.6 -2.2
NURE Nuveen Short-Term REIT ETF 23.9 35 24 8.6 +1.8
IRET iREIT - MarketVector Quality REIT Index ETF 23.6 60 -1 7.2 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 21.5 55 4 4.6 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 21.0 50 9 3.9 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.8 41 18 5.6 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 20.4 49 10 6.0 -0.8
INDS Pacer Industrial Real Estate ETF 20.2 55 4 6.7 -0.1
HOMZ Hoya Capital Housing ETF 17.1 30 29 9.4 +2.7
IQRA IQ CBRE Real Assets ETF 16.5 65 -6 5.7 -1.1
RDOG ALPS REIT Dividend Dogs ETF 12.5 35 24 10.5 +3.7
VRAI Virtus Real Asset Income ETF 11.9 55 4 10.6 +3.9
BIBL Inspire 100 ETF 11.8 35 24 5.2 -1.6
BLDG Cambria Global Real Estate ETF 10.5 60 -1 11.7 +4.9
TXS Texas Capital Texas Equity Index ETF 9.7 49 10 6.0 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 52 10.9 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 49 4.4 -2.4
DESK VanEck Office and Commercial REIT ETF 8.5 50 9 17.6 +10.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 49 4.3 -2.5
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 6.7 -0.1
BWEB Bitwise Web3 ETF 7.0 85 -26 0.0 -6.8
FCLD Fidelity Cloud Computing ETF 6.8 39 20 3.5 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 34 5.6 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 34 5.6 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 47 6.0 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 34 7.3 +0.5
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 30 9.8 +3.0
NUDV Nuveen ESG Dividend ETF 6.0 26 33 7.6 +0.8
AGNG Global X Aging Population ETF 6.0 50 9 4.5 -2.3
MAGA Point Bridge America First ETF 5.9 72 -13 6.3 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 13 5.6 -1.2
TMFG Motley Fool Global Opportunities ETF 5.6 85 -26 4.1 -2.7
FMET Fidelity Metaverse ETF 5.5 39 20 4.8 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 34 8.9 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 44 6.1 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -1 7.9 +1.1
DEW WisdomTree Global High Dividend Fund 5.1 58 1 8.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 21 9.1 +2.4
PTL Inspire 500 ETF 4.9 9 50 5.3 -1.5
DEMZ Democratic Large Cap Core ETF 4.8 45 14 4.4 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -1 4.2 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -21 8.2 +1.4
FDCF Fidelity Disruptive Communications ETF 4.8 50 9 4.3 -2.5
ULVM VictoryShares US Value Momentum ETF 4.7 20 39 7.3 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -1 5.0 -1.8
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -13 7.4 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 9 5.8 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 24 5.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 35 8.2 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 39 5.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 41 7.7 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 20 8.5 +1.7
KNCT Invesco Next Gen Connectivity ETF 4.1 40 19 4.6 -2.2
MBCC Monarch Blue Chips Core ETF 4.1 125 -66 4.4 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 32 7.2 +0.5
MILN Global X Millennial Consumer ETF 4.1 50 9 4.2 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.1 23 36 7.2 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 53 4.2 -2.6
FVD First Trust Value Line Dividend Index Fund 4.0 65 -6 6.3 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 55 6.0 -0.8
ASLV Allspring Special Large Value ETF 4.0 35 24 6.5 -0.3
SIXG Defiance Connective Technologies ETF 4.0 30 29 4.0 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -11 5.0 -1.8
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -3 3.4 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 39 7.1 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.9 15 44 6.1 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 4 5.4 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 10 6.1 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 50 6.3 -0.5
NXTG First Trust Indxx NextG ETF 3.8 70 -11 5.0 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 10 5.0 -1.8
SWP SWP Growth & Income ETF 3.7 99 -40 4.1 -2.7
BLES Inspire Global Hope ETF 3.7 61 -2 6.8 +0.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -1 4.4 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 39 6.6 -0.2
BEEZ Honeytree U.S. Equity ETF 3.7 64 -5 4.1 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -6 4.9 -1.8
CLOU Global X Cloud Computing ETF 3.6 68 -9 2.5 -4.3
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 33 6.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 12 5.7 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -47 11.8 +5.0
JAVA JPMorgan Active Value ETF 3.6 44 15 6.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 39 6.8 0.0
FLDZ RiverNorth Patriot ETF 3.5 75 -16 6.3 -0.5
PY Principal Value ETF 3.5 15 44 7.3 +0.5
SRHQ SRH U.S. Quality ETF 3.5 35 24 7.6 +0.9
VO Vanguard Mid-Cap ETF 3.4 4 55 6.0 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 44 6.9 +0.1
IWR iShares Russell Midcap ETF 3.4 19 40 6.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 55 6.3 -0.5
UDI USCF Dividend Income Fund 3.4 65 -6 8.2 +1.4
VOT Vanguard Mid-Cap Growth ETF 3.3 7 52 3.5 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 44 6.9 +0.1
VOE Vanguard Mid-Cap Value ETF 3.3 7 52 7.8 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 14 3.0 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 50 6.2 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 30 8.3 +1.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 49 4.8 -2.0
SRET Global X SuperDividend REIT ETF 3.2 59 0 12.2 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 17 6.3 -0.5
QDF FlexShares Quality Dividend Index Fund 3.2 37 22 6.3 -0.5
JPEF JPMorgan Equity Focus ETF 3.2 50 9 4.4 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 31 6.0 -0.8
FDVV Fidelity High Dividend ETF 3.1 15 44 7.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 22 6.1 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 39 10.2 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 5.2 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -26 3.0 -3.8
VEGN US Vegan Climate ETF 3.0 60 -1 4.6 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 47 6.5 -0.3
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 17 4.4 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 4 4.4 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 44 8.0 +1.2
STXM Strive Mid-Cap ETF 2.9 18 41 6.5 -0.3
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 31 6.3 -0.5
VBR Vanguard Small Cap Value ETF 2.9 7 52 9.1 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 41 8.6 +1.9
BEEX BeeHive ETF 2.8 84 -25 4.3 -2.5
TEXN iShares Texas Equity ETF 2.8 20 39 6.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 55 7.1 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 47 5.1 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 55 6.7 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 44 8.7 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 47 7.6 +0.8
KONG Formidable Fortress ETF 2.8 89 -30 6.3 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 49 8.8 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 41 5.9 -0.9
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 8.2 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 41 5.5 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 50 4.8 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 47 8.2 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 49 5.6 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 44 5.6 -1.2
VONV Vanguard Russell 1000 Value ETF 2.6 7 52 6.5 -0.3
IWD iShares Russell 1000 Value ETF 2.6 19 40 6.4 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 47 7.2 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -1 5.7 -1.1
OSCV Opus Small Cap Value ETF 2.5 79 -20 7.2 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 41 6.5 -0.3
XDAT Franklin Exponential Data ETF 2.5 50 9 2.5 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 44 7.7 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 36 5.9 -0.9
IJR iShares Core S&P Small Cap ETF 2.5 6 53 7.6 +0.9
VB Vanguard Small-Cap ETF 2.5 5 54 6.2 -0.6
CAML Congress Large Cap Growth ETF 2.5 66 -7 3.7 -3.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 24 5.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 44 7.3 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -6 0.1 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 35 7.6 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 7 6.3 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 56 7.7 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 28 6.9 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 35 7.1 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 54 7.3 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 52 7.6 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 34 4.6 -2.2
WCEO Hypatia Women CEO ETF 2.3 85 -26 3.1 -3.7
DHS WisdomTree U.S. High Dividend Fund 2.3 38 21 8.1 +1.3
PSC Principal U.S. Small-Cap ETF 2.2 38 21 6.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -1 6.0 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 52 7.3 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 56 7.3 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 19 7.5 +0.7
SFYX SoFi Next 500 ETF 2.2 0 59 6.0 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 44 4.8 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 5.8 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 16 6.1 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 39 8.2 +1.4
REVS Columbia Research Enhanced Value ETF 2.2 19 40 7.7 +1.0
IUSV iShares Core S&P US Value ETF 2.2 4 55 6.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 50 5.5 -1.3
VOOV Vanguard S&P 500 Value ETF 2.1 7 52 6.2 -0.6
IVE iShares S&P 500 Value ETF 2.1 18 41 6.1 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 55 6.3 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 40 5.5 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -21 6.3 -0.5
STXK Strive Small-Cap ETF 2.1 18 41 6.0 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 23 4.9 -1.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 38 4.7 -2.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 28 5.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 49 5.0 -1.8
BDIV AAM Brentview Dividend Growth ETF 2.0 49 10 4.6 -2.2
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -10 3.2 -3.6
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -26 3.1 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 24 5.1 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 39 6.1 -0.7
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -10 1.4 -5.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 29 6.8 -0.0
DSI iShares MSCI KLD 400 Social ETF 2.0 25 34 4.9 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -6 6.4 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 44 3.7 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -6 4.2 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 49 5.0 -1.8
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -26 4.1 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 34 8.8 +2.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 30 5.3 -1.5
MBOX Freedom Day Dividend ETF 2.0 39 20 7.7 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 39 5.0 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -1 6.2 -0.6
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 6.0 -0.8
IWN iShares Russell 2000 Value ETF 2.0 24 35 7.6 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 44 4.7 -2.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 24 5.0 -1.8
VTWV Vanguard Russell 2000 Value ETF 1.9 10 49 7.7 +0.9
HGRO Hedgeye Quality Growth ETF 1.9 70 -11 3.3 -3.5
YALL God Bless America ETF 1.9 65 -6 4.6 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 9 7.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 47 4.6 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 42 6.9 +0.1
VBK Vanguard Small-Cap Growth ETF 1.9 7 52 1.8 -5.0
DIVL Madison Dividend Value ETF 1.9 65 -6 6.0 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 53 9.2 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 41 9.8 +3.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 11 4.5 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -16 5.6 -1.2
QUVU Hartford Quality Value ETF 1.8 46 13 7.4 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -1 3.9 -2.9
IWX iShares Russell Top 200 Value ETF 1.8 20 39 6.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 4.0 -2.8
KLMN Invesco MSCI North America Climate ETF 1.8 9 50 5.0 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 42 6.0 -0.8
FDWM Fidelity Women's Leadership ETF 1.8 59 0 4.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 49 4.9 -1.9
TCAI Tortoise AI Infrastructure ETF 1.8 65 -6 2.5 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 41 6.7 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 24 7.0 +0.2
FTCS First Trust Capital Strength ETF 1.8 55 4 5.9 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 50 4.0 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 34 5.2 -1.6
INCE Franklin Income Equity Focus ETF 1.8 29 30 5.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 50 4.7 -2.0
PRXV Praxis Impact Large Cap Value ETF 1.7 36 23 6.7 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 44 9.8 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.7 15 44 5.4 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 49 6.0 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 30 6.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 11 4.4 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 19 7.8 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 44 6.0 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 20 5.7 -1.0
VTV Vanguard Value ETF 1.7 4 55 6.8 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 52 5.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 55 6.2 -0.6
VXF Vanguard Extended Market ETF 1.7 5 54 4.7 -2.1
TOPC iShares S&P 500 3% Capped ETF 1.7 15 44 5.1 -1.7
PRAY FIS Christian Stock Fund 1.7 69 -10 5.2 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 49 9.7 +2.9
SMMD iShares Russell 2500 ETF 1.7 15 44 6.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 48 4.9 -1.9
DIVB iShares Core Dividend ETF 1.7 5 54 8.3 +1.5
FDMO Fidelity Momentum Factor ETF 1.7 15 44 3.6 -3.2
DVND Touchstone Dividend Select ETF 1.7 67 -8 5.6 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 51 5.0 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 55 5.8 -1.0
FMKT The Free Markets ETF 1.6 76 -17 3.6 -3.2
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 41 5.2 -1.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 17 6.7 -0.1
KRMA Global X Conscious Companies ETF 1.6 43 16 6.0 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 29 8.2 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 4.9 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 4.2 -2.5
RSSL Global X Russell 2000 ETF 1.6 8 51 4.1 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 53 3.0 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 44 4.6 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 0 2.1 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 50 4.6 -2.1
ACVF American Conservative Values ETF 1.6 75 -16 4.3 -2.5
STXG Strive 1000 Growth ETF 1.5 18 41 3.9 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 4 4.8 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 51 4.8 -2.0
FLV American Century Focused Large Cap Value ETF 1.5 42 17 6.7 -0.1
TBG TBG Dividend Focus ETF 1.5 59 0 7.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 52 4.8 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 44 6.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 59 4.9 -1.9
RECS Columbia Research Enhanced Core ETF 1.5 15 44 5.7 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.9 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 5.2 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 47 5.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 4.6 -2.1
VOTE TCW Transform 500 ETF 1.5 5 54 4.8 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 20 11.6 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 50 4.8 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 39 9.0 +2.2
CHRI Global X S&P 500 Christian Values ETF 1.5 29 30 4.6 -2.2
VTI Vanguard Total Stock Market ETF 1.5 3 56 4.8 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 29 4.7 -2.1
VTHR Vanguard Russell 3000 ETF 1.5 7 52 4.8 -2.0
VONE Vanguard Russell 1000 ETF 1.5 7 52 4.9 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -1 5.3 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 39 6.8 +0.1
IWM iShares Russell 2000 ETF 1.5 19 40 4.2 -2.6
IWV iShares Russell 3000 ETF 1.5 20 39 4.7 -2.1
IWB iShares Russell 1000 ETF 1.5 15 44 4.8 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 56 5.1 -1.7
FQAL Fidelity Quality Factor ETF 1.4 15 44 5.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 56 4.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 56 4.8 -1.9
RIET Hoya Capital High Dividend Yield ETF 1.4 50 9 52.8 +46.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 52 4.3 -2.5
VTWO Vanguard Russell 2000 ETF 1.4 7 52 4.3 -2.5
PBUS Invesco MSCI USA ETF 1.4 4 55 4.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 56 4.8 -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 5.0 -1.8
IYY iShares Dow Jones U.S. ETF 1.4 20 39 4.7 -2.1
ILCG iShares Morningstar Growth ETF 1.4 4 55 3.8 -3.0
YOKE Yoke Core ETF 1.4 42 17 5.1 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 30 7.4 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 24 9.8 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 39 4.6 -2.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 46 3.9 -2.9
AIEQ AI Powered Equity ETF 1.4 75 -16 4.9 -1.9
EZM WisdomTree U.S. MidCap Fund 1.4 38 21 8.7 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 19 3.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 1.4 50 9 4.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 20 6.7 -0.1
GURU Global X Guru Index ETF 1.4 75 -16 3.0 -3.8
ISHP First Trust Nasdaq Retail ETF 1.4 60 -1 5.7 -1.1
PCGG Polen Capital Global Growth ETF 1.4 85 -26 4.2 -2.6
EBIZ Global X E-Commerce ETF 1.4 50 9 4.1 -2.6
TOGA Tremblant Global ETF 1.4 69 -10 2.3 -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 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 6.3 -0.5
VOO Vanguard S&P 500 ETF 1.4 3 56 4.9 -1.9
SPXM Azoria 500 Meritocracy ETF 1.4 47 12 4.5 -2.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 40 5.7 -1.1
SPY SPDR S&P 500 ETF 1.4 9 50 4.8 -2.0
IVV iShares Core S&P 500 ETF 1.4 3 56 4.9 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 57 4.9 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 42 5.9 -0.9
GXLC Global X U.S. 500 ETF 1.4 2 57 4.8 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -1 5.0 -1.8
ILCV iShares Morningstar Value ETF 1.4 4 55 6.3 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -1 6.5 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 39 5.2 -1.6
VV Vanguard Large-Cap ETF 1.4 4 55 4.8 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 34 5.5 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 47 7.4 +0.6
STRV Strive 500 ETF 1.3 5 54 4.8 -2.0
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 44 5.5 -1.3
STOX Horizon Core Equity ETF 1.3 70 -11 4.1 -2.7
RAUS RACWI US ETF 1.3 15 44 4.7 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 20 4.3 -2.5
SFTY Horizon Managed Risk ETF 1.3 77 -18 4.0 -2.8
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 6.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 41 4.6 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 27 5.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 50 5.1 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 24 4.2 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 47 7.4 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 49 5.6 -1.2
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -15 8.5 +1.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 5 5.5 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 34 7.8 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 55 6.2 -0.6
VUG Vanguard Growth ETF 1.2 4 55 4.2 -2.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -2 1.0 -5.8
SFY SoFi Select 500 ETF 1.2 0 59 4.4 -2.4
RVRB Reverb ETF 1.2 30 29 4.5 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 0 4.2 -2.6
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 23 3.7 -3.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 34 5.2 -1.6
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 9 3.8 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 41 4.0 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 39 5.6 -1.2
CHGX AXS Change Finance ESG ETF 1.1 49 10 5.3 -1.5
CSMD Congress SMid Growth ETF 1.1 69 -10 3.9 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -11 5.0 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 6.5 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 34 7.3 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 7.4 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -6 8.3 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -1 6.6 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 20 9.7 +2.9
STXV Strive 1000 Value ETF 1.1 18 41 8.1 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 41 6.9 +0.1
PFM Invesco Dividend Achievers ETF 1.1 53 6 5.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 12 5.6 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 48 5.0 -1.8
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 4.7 -2.1
TOK iShares MSCI Kokusai ETF 1.1 26 33 4.9 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 24 7.3 +0.5
GSPY Gotham Enhanced 500 ETF 1.1 50 9 5.1 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 0 5.9 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 34 7.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 30 5.0 -1.8
APUE ActivePassive U.S. Equity ETF 1.0 45 14 4.7 -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
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 21 9.3 +2.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 24 4.7 -2.1
IWO iShares Russell 2000 Growth ETF 1.0 24 35 0.8 -6.0
RCGE RockCreek Global Equality ETF 1.0 95 -36 6.6 -0.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 49 1.0 -5.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 4 6.3 -0.5
AGRW Allspring LT Large Growth ETF 1.0 35 24 3.6 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -1 7.5 +0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.8 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 44 6.8 0.0
FVAL Fidelity Value Factor ETF 1.0 15 44 6.8 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 6.2 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -6 2.4 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 3.4 -3.4
BGRO iShares Large Cap Growth Active ETF 0.9 55 4 2.9 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 11 2.3 -4.4
CGUS Capital Group Core Equity ETF 0.9 33 26 4.4 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 1.2 -5.6
VT Vanguard Total World Stock ETF 0.9 6 53 5.7 -1.1
ACWI iShares MSCI ACWI ETF 0.9 32 27 5.4 -1.4
HLGE Hartford Longevity Economy ETF 0.9 44 15 6.3 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 4.7 -2.1
IWL iShares Russell Top 200 ETF 0.9 15 44 4.5 -2.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 3.5 -3.3
FFND Future Fund Active ETF 0.9 100 -41 3.8 -3.0
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 8.8 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 54 8.1 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 10 6.8 0.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.6 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -26 3.1 -3.7
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 4.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 5.5 -1.3
ICAP InfraCap Equity Income Fund ETF 0.8 171 -112 4.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 7.0 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 0 8.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 5.2 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 41 3.8 -3.0
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 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 19 4.7 -2.0
OALC OneAscent Large Cap Core ETF 0.8 86 -27 4.1 -2.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -1 3.7 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 1 4.6 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 55 4.2 -2.6
MGV Vanguard Mega Cap Value ETF 0.8 7 52 6.5 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 4.4 -2.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 9.0 +2.2
LCF Touchstone US Large Cap Focused ETF 0.8 69 -10 4.2 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 20 9.6 +2.8
TAX Cambria Tax Aware ETF 0.8 49 10 6.1 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 47 4.0 -2.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 5.0 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 44 5.8 -1.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 8.7 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 5.7 -1.1
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 4.1 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -1 5.6 -1.2
IVW iShares S&P 500 Growth ETF 0.7 18 41 4.0 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 55 4.2 -2.6
TMFC Motley Fool 100 Index ETF 0.7 50 9 3.4 -3.4
FEGE First Eagle Global Equity ETF 0.7 79 -20 6.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 5.3 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 3.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 5.6 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 3.7 -3.1
SDY State Street SPDR S&P Dividend ETF 0.7 35 24 6.8 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.7 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 39 4.8 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.7 -2.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.8 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 7.5 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 24 6.1 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 19 6.0 -0.8
LOWV AB US Low Volatility Equity ETF 0.6 48 11 5.3 -1.5
CGGR Capital Group Growth ETF 0.6 39 20 3.4 -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 -8.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 39 8.9 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 9.9 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.7 -3.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 7.0 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 4.7 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 10 5.6 -1.1
XT iShares Exponential Technologies ETF 0.5 46 13 4.6 -2.1
LVOL American Century Low Volatility ETF 0.5 29 30 5.1 -1.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 5.5 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 2.1 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 33 3.4 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 9 2.6 -4.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 7.4 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 24 7.5 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 24 3.8 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 7.8 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 44 5.4 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 25 9.1 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 9.8 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 6.3 -0.5
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.6 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -11 10.8 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 4.0 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.8 -1.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 7.6 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.9 -3.9
DAK Dakota Active Equity ETF 0.4 43 16 4.4 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 4.0 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.7 -1.1
IUS Invesco RAFI Strategic US ETF 0.4 19 40 6.7 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 4.4 -2.4
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.3 -2.5
GEW Cambria Global EW ETF 0.4 29 30 0.0 -6.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 7.9 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 -1.6 -8.4
TMFX Motley Fool Next Index ETF 0.4 50 9 3.3 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 0.3 -6.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 5.8 -1.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 7.3 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 39 5.9 -0.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 4.5 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 9.9 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.6 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 29 7.0 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 7.7 +0.9
NIXT Research Affiliates Deletions ETF 0.3 9 50 8.2 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 5.8 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.2 -4.6
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.9 +1.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 7.2 +0.4
YNOT Horizon Digital Frontier ETF 0.3 75 -16 3.1 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.9 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -1 10.4 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 5.3 -1.5
IOO iShares Global 100 ETF 0.2 41 18 4.5 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 4.8 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 6.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.6 -0.2
OEF iShares S&P 100 ETF 0.2 20 39 4.4 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 21 10.1 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.4 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 4.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 5.5 -1.3
QQQ Invesco QQQ Trust Series I 0.2 20 39 4.1 -2.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 4.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 32 9.1 +2.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.2 +3.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.3 -0.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.0 -1.8
AVUS Avantis U.S. Equity ETF 0.2 15 44 5.7 -1.1
DXUV Dimensional US Vector Equity ETF 0.2 28 31 6.1 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 44 8.8 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.8 -2.0
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.8 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 10 3.8 -3.0
GQI Natixis Gateway Quality Income ETF 0.1 34 25 5.0 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.6 +3.9
EBI Longview Advantage ETF 0.1 35 24 6.6 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -16 7.5 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.7 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.2 -1.6
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.6 -8.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.7 -1.1
CVAR Cultivar ETF 0.1 87 -28 6.9 +0.1
BLCV iShares Large Cap Value Active ETF 0.1 53 6 7.5 +0.7
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 4.4 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 4.0 -2.8

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 6.8 %
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.