Fidelity Real Estate Investment ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 5.5x
P/BV
ratio		 2.7x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FPRO is an actively-managed, non-transparent ETF that invests in global real estate companies.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com/app/fund/etf/snapshot/FIIS_ETF_FPRO.html
Inception date Feb 02, 2021
Assets (mns) $14
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $48,785
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.6 %
WELLTOWER, INC. 8.6 %
EQUINIX INC 8.1 %
AMERICAN TOWER CORP-CL A 8.0 %
KIMCO REALTY CORP 4.5 %
NATIONAL RETAIL PROPERTIES 4.3 %
VENTAS INC 4.2 %
PUBLIC STORAGE 3.9 %
CBRE GROUP, INC. CLASS A 3.8 %
UDR INC 3.4 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 1.5% 4.2% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.55 39%
MSCI EAFE 0.62 43%
MSCI Emg. Mkts. 0.41 25%

Technical Indicators
Recent close $23.97
30d moving avg. $23.53
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 potential alternatives to the Fidelity Real Estate Investment ETF ETF based on the alternatives' overlap in portfolio holdings with FPRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPRO Expense: 59 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPRO
Ticker Fund
Name		 Overlap1
vs FPRO
(%)		 Expense
ratio
(bp)		 Savings
vs FPRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPRO
(%)
VNQ Vanguard Real Estate ETF 61.0 13 46 6.9 +0.7
ICF iShares Cohen & Steers REIT ETF 60.1 33 26 7.3 +1.1
IYR iShares U.S. Real Estate ETF 60.0 40 19 7.0 +0.8
FREL Fidelity MSCI Real Estate Index ETF 58.4 8 51 7.1 +1.0
JPRE JPMorgan Realty Income ETF 56.1 50 9 7.0 +0.8
SCHH Schwab U.S. REIT ETF 55.7 7 52 7.4 +1.2
DFAR Dimensional US Real Estate ETF 54.9 19 40 7.3 +1.2
USRT iShares Core U.S. REIT ETF 53.5 8 51 7.1 +1.0
RWR State Street SPDR Dow Jones REIT ETF 52.6 25 34 6.9 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.0 11 48 7.3 +1.1
FRI First Trust S&P REIT Index Fund 51.2 50 9 6.7 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 48.0 40 19 7.9 +1.7
DFGR Dimensional Global Real Estate ETF 46.5 22 37 7.1 +1.0
JRE Janus Henderson U.S. Real Estate ETF 45.6 65 -6 5.9 -0.2
PSR Invesco Active U.S. Real Estate Fund 45.2 35 24 7.2 +1.1
AVRE Avantis Real Estate ETF 43.9 17 42 6.8 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 43.4 50 9 6.4 +0.2
REET iShares Global REIT ETF 43.3 14 45 7.1 +0.9
BYRE Principal Real Estate Active Opportunities ETF 41.9 65 -6 7.2 +1.0
VGSR Vert Global Sustainable Real Estate ETF 41.0 47 12 7.2 +1.0
PPTY US Diversified Real Estate ETF 38.3 53 6 7.8 +1.6
RITA ETFB Green SRI REITs ETF 36.2 50 9 5.6 -0.5
ERET iShares Environmentally Aware Real Estate ETF 35.3 30 29 6.8 +0.7
REAI Intelligent Real Estate ETF 33.5 59 0 5.7 -0.4
IVRA Invesco Real Assets ESG ETF 33.3 59 0 6.2 +0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.2 60 -1 5.5 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 31.6 55 4 5.4 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 30.9 45 14 7.3 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 30.3 60 -1 6.1 -0.1
REZ iShares Residential and Multisector Real Estate ETF 29.6 48 11 6.2 +0.0
WTRE WisdomTree New Economy Real Estate Fund 26.8 58 1 -0.3 -6.5
HAUS Residential REIT ETF 25.5 60 -1 3.9 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 24.1 55 4 3.7 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 21.0 50 9 3.8 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 21.0 41 18 4.6 -1.5
INDS Pacer Industrial Real Estate ETF 20.3 55 4 6.3 +0.1
IQRA IQ CBRE Real Assets ETF 18.9 65 -6 5.7 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.5 49 10 5.2 -1.0
NURE Nuveen Short-Term REIT ETF 17.3 35 24 7.5 +1.3
HOMZ Hoya Capital Housing ETF 17.1 30 29 10.3 +4.1
RDOG ALPS REIT Dividend Dogs ETF 15.0 35 24 12.6 +6.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.2 7 52 10.4 +4.2
BIBL Inspire 100 ETF 12.4 35 24 4.4 -1.8
BLDG Cambria Global Real Estate ETF 11.6 60 -1 11.5 +5.3
VRAI Virtus Real Asset Income ETF 11.1 55 4 8.4 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 49 4.0 -2.2
NETL NETLease Corporate Real Estate ETF 10.2 60 -1 7.5 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.0 12 47 5.5 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 -1 4.9 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 49 4.0 -2.2
TXS Texas Capital Texas Equity Index ETF 8.8 49 10 5.2 -1.0
DESK VanEck Office and Commercial REIT ETF 8.3 50 9 15.9 +9.8
BWEB Bitwise Web3 ETF 8.1 85 -26 -0.0 -6.2
TMFG Motley Fool Global Opportunities ETF 7.2 85 -26 3.9 -2.3
FCLD Fidelity Cloud Computing ETF 6.9 39 20 4.2 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 34 4.9 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 34 4.9 -1.3
MAGA Point Bridge America First ETF 6.5 72 -13 5.2 -1.0
AGNG Global X Aging Population ETF 6.3 50 9 4.1 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -1 4.3 -1.9
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 30 8.7 +2.5
FMET Fidelity Metaverse ETF 5.5 39 20 4.9 -1.3
NXTG First Trust Indxx NextG ETF 5.5 70 -11 4.4 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 13 4.9 -1.3
ULVM VictoryShares US Value Momentum ETF 5.4 20 39 6.3 +0.2
NUDV Nuveen ESG Dividend ETF 5.2 26 33 6.3 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 39 4.9 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 34 6.8 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -6 5.1 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.0 55 4 4.5 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 10 4.6 -1.6
BEEZ Honeytree U.S. Equity ETF 4.9 64 -5 3.7 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 34 7.5 +1.3
IWS iShares Russell Mid-Cap Value ETF 4.8 23 36 6.3 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -21 6.7 +0.6
FVD First Trust Value Line Dividend Index Fund 4.7 65 -6 5.6 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -1 5.0 -1.2
VOT Vanguard Mid-Cap Growth ETF 4.6 7 52 3.3 -2.9
DEW WisdomTree Global High Dividend Fund 4.6 58 1 7.3 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 20 7.5 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 39 5.9 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 36 5.6 -0.6
SIXG Defiance Connective Technologies ETF 4.3 30 29 3.2 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -6 3.9 -2.3
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -13 6.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 39 6.2 +0.0
MILN Global X Millennial Consumer ETF 4.3 50 9 4.1 -2.1
VO Vanguard Mid-Cap ETF 4.2 4 55 5.4 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 21 8.2 +2.0
SIZE iShares MSCI USA Size Factor ETF 4.2 15 44 5.7 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 50 5.8 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 44 5.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 39 6.1 -0.1
KNCT Invesco Next Gen Connectivity ETF 4.1 40 19 3.8 -2.4
PTL Inspire 500 ETF 4.1 9 50 4.6 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 28 5.8 -0.4
SWP SWP Growth & Income ETF 4.0 99 -40 4.3 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 35 7.3 +1.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 29 5.9 -0.2
MBCC Monarch Blue Chips Core ETF 4.0 125 -66 4.1 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 41 6.9 +0.7
IWR iShares Russell Midcap ETF 3.9 19 40 5.6 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 50 5.4 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 32 6.5 +0.3
RIET Hoya Capital High Dividend Yield ETF 3.9 50 9 13.9 +7.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -11 4.7 -1.5
VOE Vanguard Mid-Cap Value ETF 3.8 7 52 6.9 +0.7
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 49 4.1 -2.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -1 3.5 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 29 8.9 +2.7
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 31 5.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -47 10.4 +4.2
TEXN iShares Texas Equity ETF 3.5 20 39 5.4 -0.8
VBR Vanguard Small Cap Value ETF 3.5 7 52 8.1 +1.9
BDIV AAM Brentview Dividend Growth ETF 3.5 49 10 3.7 -2.5
STXM Strive Mid-Cap ETF 3.4 18 41 5.7 -0.4
FDVV Fidelity High Dividend ETF 3.4 15 44 7.0 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -1 5.2 -1.0
FLDZ RiverNorth Patriot ETF 3.3 75 -16 5.7 -0.5
VEGN US Vegan Climate ETF 3.3 60 -1 4.2 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 12 4.9 -1.2
BLES Inspire Global Hope ETF 3.3 61 -2 5.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 53 7.2 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 47 4.6 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 31 5.6 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 17 5.6 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 0 7.8 +1.6
DEMZ Democratic Large Cap Core ETF 3.2 45 14 4.0 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 55 5.5 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 55 5.8 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 28 2.0 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 53 3.6 -2.6
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -3 3.0 -3.2
CLOU Global X Cloud Computing ETF 3.0 68 -9 3.5 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 41 5.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 0 5.2 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 55 5.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 53 8.0 +1.9
DVGR DAC 3D Dividend Growth ETF 2.9 65 -6 4.9 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 3 7.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 55 6.1 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.9 25 34 4.3 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -1 4.8 -1.4
IWD iShares Russell 1000 Value ETF 2.8 19 40 5.6 -0.5
VONV Vanguard Russell 1000 Value ETF 2.8 7 52 5.7 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 41 5.3 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 34 4.3 -1.8
VOOV Vanguard S&P 500 Value ETF 2.7 7 52 5.8 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 55 5.9 -0.3
IVE iShares S&P 500 Value ETF 2.7 18 41 5.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 2.7 35 24 4.9 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 47 5.7 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -1 7.8 +1.6
IUSV iShares Core S&P US Value ETF 2.7 4 55 6.0 -0.2
TMFX Motley Fool Next Index ETF 2.7 50 9 3.2 -2.9
BGRO iShares Large Cap Growth Active ETF 2.6 55 4 2.1 -4.0
REVS Columbia Research Enhanced Value ETF 2.6 19 40 7.0 +0.8
KONG Formidable Fortress ETF 2.6 89 -30 5.4 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 52 5.5 -0.6
CAML Congress Large Cap Growth ETF 2.6 66 -7 2.5 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 39 8.9 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 44 8.1 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 41 8.1 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -21 5.7 -0.5
BEEX BeeHive ETF 2.6 84 -25 3.9 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -16 5.4 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 49 8.2 +2.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 55 5.6 -0.6
VB Vanguard Small-Cap ETF 2.5 5 54 5.4 -0.7
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -26 1.3 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 41 5.9 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 30 6.6 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 40 5.1 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 33 5.4 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 49 4.5 -1.6
SSPY Syntax Stratified LargeCap ETF 2.4 30 29 6.3 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 20 10.0 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 16 5.0 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 44 6.7 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -1 6.6 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 50 4.6 -1.6
FDWM Fidelity Women's Leadership ETF 2.4 59 0 3.7 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 39 5.7 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -11 2.2 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 30 11.2 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -6 3.7 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 24 4.6 -1.6
DIVL Madison Dividend Value ETF 2.3 65 -6 4.7 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 44 3.9 -2.3
YALL God Bless America ETF 2.3 65 -6 4.3 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 47 6.5 +0.3
JPEF JPMorgan Equity Focus ETF 2.3 50 9 3.9 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 49 3.8 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 41 3.8 -2.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 34 4.5 -1.7
CGDG Capital Group Dividend Growers ETF 2.3 47 12 5.1 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 5.7 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 27 4.2 -2.0
WCEO Hypatia Women CEO ETF 2.2 85 -26 5.0 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -1 3.7 -2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 47 7.0 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 44 5.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 50 4.9 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 35 6.2 +0.1
NULC Nuveen ESG Large-Cap ETF 2.2 21 38 4.2 -1.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 4 5.2 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 9 6.1 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 46 5.8 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 49 4.5 -1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 24 2.6 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 24 5.1 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 44 6.2 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 19 3.6 -2.6
FEGE First Eagle Global Equity ETF 2.1 79 -20 6.1 -0.1
KLMN Invesco MSCI North America Climate ETF 2.1 9 50 4.5 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 34 6.4 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 24 9.5 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -8 8.8 +2.6
CHGX AXS Change Finance ESG ETF 2.1 49 10 4.9 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 53 2.9 -3.3
PRXV Praxis Impact Large Cap Value ETF 2.1 36 23 5.8 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 47 6.1 -0.0
VTWV Vanguard Russell 2000 Value ETF 2.1 10 49 5.2 -1.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 44 4.4 -1.7
IWN iShares Russell 2000 Value ETF 2.1 24 35 5.0 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 51 4.6 -1.5
DIVB iShares Core Dividend ETF 2.0 5 54 7.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 0 1.9 -4.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 3.5 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 52 6.5 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 56 6.7 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 19 4.1 -2.0
STXD Strive 1000 Dividend Growth ETF 2.0 35 24 4.5 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 44 4.5 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 30 6.6 +0.5
IJR iShares Core S&P Small Cap ETF 2.0 6 53 6.6 +0.5
VTV Vanguard Value ETF 2.0 4 55 6.0 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 44 6.5 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -16 5.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 50 4.4 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 44 7.0 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -1 4.9 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 5.4 -0.7
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 41 4.7 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 24 6.5 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -5 1.4 -4.8
IWX iShares Russell Top 200 Value ETF 1.9 20 39 5.3 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 36 6.1 -0.1
TOPC iShares S&P 500 3% Capped ETF 1.9 15 44 4.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 49 4.6 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 5.8 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 44 2.7 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 19 6.9 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 47 3.5 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -26 2.2 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 56 6.3 +0.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 6.3 +0.1
SDY State Street SPDR S&P Dividend ETF 1.8 35 24 6.1 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 19 6.7 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 23 4.3 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 39 7.4 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 42 6.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 49 4.5 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 4.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.8 47 12 4.6 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 21 8.3 +2.1
MGK Vanguard Mega Cap Growth ETF 1.8 7 52 3.6 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 52 6.2 +0.1
TAX Cambria Tax Aware ETF 1.8 49 10 4.3 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 55 5.5 -0.7
GSPY Gotham Enhanced 500 ETF 1.8 50 9 4.7 -1.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 51 4.4 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 52 4.6 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 49 9.4 +3.2
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 24 2.8 -3.4
STXV Strive 1000 Value ETF 1.7 18 41 7.0 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 29 4.0 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 21 5.3 -0.9
OSCV Opus Small Cap Value ETF 1.7 79 -20 5.8 -0.4
FLV American Century Focused Large Cap Value ETF 1.7 42 17 6.2 -0.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -2 0.9 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 22 5.6 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 44 9.4 +3.3
JAVA JPMorgan Active Value ETF 1.7 44 15 5.7 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 39 4.5 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 41 9.3 +3.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 22 5.6 -0.5
FDMO Fidelity Momentum Factor ETF 1.7 15 44 2.6 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 17 6.2 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 30 4.2 -1.9
ISHP First Trust Nasdaq Retail ETF 1.6 60 -1 5.3 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -1 6.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 56 4.5 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 39 4.2 -1.9
IWB iShares Russell 1000 ETF 1.6 15 44 4.4 -1.8
VONE Vanguard Russell 1000 ETF 1.6 7 52 4.5 -1.7
ILCV iShares Morningstar Value ETF 1.6 4 55 5.5 -0.6
CHRI Global X S&P 500 Christian Values ETF 1.6 29 30 4.2 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 29 7.6 +1.5
STXG Strive 1000 Growth ETF 1.6 18 41 3.4 -2.7
VTI Vanguard Total Stock Market ETF 1.6 3 56 4.4 -1.8
IWV iShares Russell 3000 ETF 1.6 20 39 4.3 -1.9
IYY iShares Dow Jones U.S. ETF 1.6 20 39 4.3 -1.9
SCHK Schwab 1000 Index ETF 1.6 5 54 4.5 -1.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 56 4.5 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 50 4.2 -2.0
VTHR Vanguard Russell 3000 ETF 1.6 7 52 4.4 -1.8
VOO Vanguard S&P 500 ETF 1.6 3 56 4.5 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 56 4.4 -1.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -26 3.9 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 56 4.6 -1.6
SPY SPDR S&P 500 ETF 1.6 9 50 4.4 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 57 4.5 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 39 4.8 -1.4
IVV iShares Core S&P 500 ETF 1.6 3 56 4.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 25 6.0 -0.2
FMKT The Free Markets ETF 1.6 76 -17 4.3 -1.8
VXF Vanguard Extended Market ETF 1.6 5 54 4.0 -2.2
RECS Columbia Research Enhanced Core ETF 1.6 15 44 5.6 -0.6
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -15 7.8 +1.6
PBUS Invesco MSCI USA ETF 1.5 4 55 4.4 -1.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 10 6.7 +0.5
UDI USCF Dividend Income Fund 1.5 65 -6 6.7 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.5 28 31 2.5 -3.7
SMMD iShares Russell 2500 ETF 1.5 15 44 5.8 -0.3
GXLC Global X U.S. 500 ETF 1.5 2 57 4.3 -1.8
KRMA Global X Conscious Companies ETF 1.5 43 16 5.5 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 30 4.0 -2.2
STXK Strive Small-Cap ETF 1.5 18 41 5.4 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.2 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 24 6.2 +0.0
STOX Horizon Core Equity ETF 1.5 70 -11 3.8 -2.4
RAUS RACWI US ETF 1.5 15 44 4.4 -1.8
SFTY Horizon Managed Risk ETF 1.5 77 -18 3.7 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 50 4.0 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -16 2.1 -4.0
VV Vanguard Large-Cap ETF 1.5 4 55 4.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 56 4.4 -1.8
STRV Strive 500 ETF 1.5 5 54 4.3 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 20 6.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 50 4.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 48 4.4 -1.8
FQAL Fidelity Quality Factor ETF 1.5 15 44 5.0 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 41 4.2 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 21 4.0 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 30 6.7 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 44 6.5 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 49 5.2 -1.0
SFY SoFi Select 500 ETF 1.4 0 59 4.0 -2.2
PSC Principal U.S. Small-Cap ETF 1.4 38 21 3.9 -2.2
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.4 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -1 5.2 -0.9
CSMD Congress SMid Growth ETF 1.4 69 -10 3.6 -2.5
YOKE Yoke Core ETF 1.4 42 17 3.8 -2.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 46 3.4 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 20 3.7 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 5.2 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 54 7.8 +1.7
QGRO American Century U.S. Quality Growth ETF 1.4 29 30 4.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 57 4.4 -1.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 21 8.2 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 41 3.3 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -11 4.0 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 59 4.4 -1.8
ILCG iShares Morningstar Growth ETF 1.4 4 55 3.3 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 47 6.4 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 29 4.3 -1.9
ACVF American Conservative Values ETF 1.4 75 -16 3.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 52 4.3 -1.8
XDAT Franklin Exponential Data ETF 1.4 50 9 1.4 -4.7
VOTE TCW Transform 500 ETF 1.3 5 54 4.4 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 24 5.4 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 42 5.2 -1.0
RVRB Reverb ETF 1.3 30 29 4.0 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 39 6.3 +0.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 52 1.3 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 47 3.6 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 37 4.4 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 20 7.6 +1.5
LCF Touchstone US Large Cap Focused ETF 1.3 69 -10 3.8 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -16 4.2 -1.9
SFYF SoFi Social 50 ETF 1.3 29 30 0.9 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 20 8.1 +2.0
RSSL Global X Russell 2000 ETF 1.3 8 51 2.9 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 34 6.5 +0.4
IWM iShares Russell 2000 ETF 1.3 19 40 2.8 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 9 8.8 +2.7
VALQ American Century U.S. Quality Value ETF 1.3 29 30 7.3 +1.2
VUG Vanguard Growth ETF 1.2 4 55 3.6 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 10 4.1 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 34 6.5 +0.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 11 4.0 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 48 4.6 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 14 3.9 -2.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 44 4.6 -1.6
PFM Invesco Dividend Achievers ETF 1.2 53 6 4.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 34 5.2 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 44 5.2 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 0 3.3 -2.8
TOK iShares MSCI Kokusai ETF 1.2 26 33 4.5 -1.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 34 4.8 -1.4
RFFC ALPS Active Equity Opportunity ETF 1.2 48 11 3.8 -2.4
APUE ActivePassive U.S. Equity ETF 1.1 45 14 4.2 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 5.4 -0.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 4.1 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 4.9 -1.2
QUVU Hartford Quality Value ETF 1.1 46 13 5.8 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 42 4.2 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.3 -1.9
VTWO Vanguard Russell 2000 ETF 1.1 7 52 3.0 -3.2
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -10 0.9 -5.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 -1 3.9 -2.3
URTH iShares MSCI World ETF 1.1 24 35 4.5 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 33 3.1 -3.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 44 5.5 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 20 2.4 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 45 4.4 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 50 4.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 44 4.8 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -11 9.8 +3.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.7 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 55 4.7 -1.5
STRN SMART Trend 25 ETF 1.0 59 0 2.8 -3.4
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -11 5.9 -0.3
TCV Towle Value ETF 1.0 85 -26 10.3 +4.1
CDIG City Different Investments Global Equity ETF 1.0 75 -16 -1.6 -7.7
PY Principal Value ETF 1.0 15 44 7.2 +1.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 40 5.0 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -12 -0.6 -6.8
CGDV Capital Group Dividend Value ETF 1.0 33 26 4.1 -2.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -11 3.5 -2.6
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 23 3.3 -2.8
IWL iShares Russell Top 200 ETF 1.0 15 44 4.1 -2.1
FVAL Fidelity Value Factor ETF 1.0 15 44 6.3 +0.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 9 4.0 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 47 3.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 3.4 -2.8
ACWI iShares MSCI ACWI ETF 1.0 32 27 4.9 -1.3
VT Vanguard Total World Stock ETF 1.0 6 53 5.2 -0.9
MFVL Motley Fool Value Factor ETF 1.0 50 9 5.9 -0.2
MGC Vanguard Mega Cap ETF 1.0 7 52 4.1 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 5.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 44 6.1 -0.1
SGRT SMART Earnings Growth 30 ETF 0.9 59 0 2.6 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -30 8.1 +1.9
PRAY FIS Christian Stock Fund 0.9 69 -10 4.0 -2.1
GEW Cambria Global EW ETF 0.9 29 30 5.5 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 3.0 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 5.0 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 3.9 -2.3
PCGG Polen Capital Global Growth ETF 0.9 85 -26 4.0 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 3.7 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -1 4.1 -2.0
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 13 5.7 -0.4
EBIZ Global X E-Commerce ETF 0.9 50 9 4.7 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -6 3.8 -2.4
TOGA Tremblant Global ETF 0.9 69 -10 -0.2 -6.3
USRD Themes US R&D Champions ETF 0.9 29 30 4.4 -1.8
AKRE Akre Focus ETF 0.9 106 -47 4.5 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 17 4.4 -1.8
AIEQ AI Powered Equity ETF 0.9 75 -16 3.9 -2.2
FFND Future Fund Active ETF 0.9 100 -41 4.5 -1.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -2 8.0 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 6.0 -0.2
WOOD iShares Global Timber & Forestry ETF 0.9 42 17 10.8 +4.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 24 6.0 -0.1
OEI Optimized Equity Income ETF 0.9 75 -16 3.5 -2.6
MGV Vanguard Mega Cap Value ETF 0.9 7 52 5.6 -0.5
LOWV AB US Low Volatility Equity ETF 0.9 48 11 4.5 -1.7
INCE Franklin Income Equity Focus ETF 0.9 29 30 5.3 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 11 2.8 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 6.2 0.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 3.9 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -1 10.1 +4.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 8.0 +1.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 41 3.4 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 7.3 +1.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 5 5.5 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 4.6 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 7.2 +1.1
TMFC Motley Fool 100 Index ETF 0.8 50 9 3.2 -3.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 9 5.6 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -1 4.6 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 39 7.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 9 2.4 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 39 4.4 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 44 4.3 -1.8
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.3 -5.9
AQEC AQE Core ETF 0.7 49 10 5.3 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.1 -1.1
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.9 -0.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 6.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 5.1 -1.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.4 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 4.6 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 24 3.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 30 5.8 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.2 -1.9
CGUS Capital Group Core Equity ETF 0.7 33 26 3.7 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 14 0.2 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.2 -2.0
ARTY iShares Future AI & Tech ETF 0.6 47 12 3.3 -2.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 44 6.1 -0.1
OALC OneAscent Large Cap Core ETF 0.6 86 -27 3.7 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 4.3 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 0 2.3 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 5.0 -1.2
CGGR Capital Group Growth ETF 0.6 39 20 2.7 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 5.7 -0.5
LGRO Level Four Large Cap Growth Active ETF 0.6 55 4 4.0 -2.1
TMAT Main Thematic Innovation ETF 0.6 164 -105 -2.0 -8.2
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -10 6.1 -0.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 21 8.2 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 4.0 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 21 8.2 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 3.3 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 44 4.2 -1.9
MBOX Freedom Day Dividend ETF 0.5 39 20 7.1 +0.9
TBG TBG Dividend Focus ETF 0.5 59 0 6.4 +0.3
IVW iShares S&P 500 Growth ETF 0.5 18 41 3.1 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 3.3 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 52 3.3 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.2 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 3.5 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 24 5.4 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 19 5.4 -0.8
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 14 4.6 -1.6
WSGE Warren Street Global Equity ETF 0.5 80 -21 3.0 -3.2
IWO iShares Russell 2000 Growth ETF 0.5 24 35 0.6 -5.6
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.1 -0.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.5 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 10 5.0 -1.1
IUS Invesco RAFI Strategic US ETF 0.5 19 40 6.0 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 25 6.4 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 3.6 -2.6
HAP VanEck Natural Resources ETF 0.4 50 9 6.4 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 29 2.9 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 5.7 -0.4
OPTZ Optimize Strategy Index ETF 0.4 50 9 3.9 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 49 0.7 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.1 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 3.7 -2.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 6.5 +0.3
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.5 +0.3
DAK Dakota Active Equity ETF 0.4 43 16 3.9 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 46 1.8 -4.4
IWF iShares Russell 1000 Growth ETF 0.4 19 40 3.6 -2.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 5.6 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 44 7.7 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.7 -0.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.9 -1.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.7 -2.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 6.4 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 39 4.5 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 32 8.1 +1.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 37 6.4 +0.3
GQI Natixis Gateway Quality Income ETF 0.3 34 25 4.6 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.0 -1.2
JGRO JPMorgan Active Growth ETF 0.3 44 15 2.5 -3.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 6.1 -0.0
MFMO Motley Fool Momentum Factor ETF 0.3 50 9 2.2 -4.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 7.4 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 5.3 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 39 7.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 4.9 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 5.0 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 8.9 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 7.9 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.2 -0.9
CVAR Cultivar ETF 0.3 87 -28 7.1 +1.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 6.0 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 7.4 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 4.9 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.8 -0.4
IOO iShares Global 100 ETF 0.2 41 18 4.1 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 44 3.1 -3.0
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 4.9 -1.3
OEF iShares S&P 100 ETF 0.2 20 39 4.1 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 3.5 -2.7
QQQ Invesco QQQ Trust Series I 0.2 20 39 3.5 -2.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 3.6 -2.6
USEW Cambria US EW ETF 0.2 30 29 4.3 -1.8
FFF Founders 100 ETF 0.2 75 -16 2.9 -3.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.5 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 5.5 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.1 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -36 -0.5 -6.7
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 9 3.0 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.8 -0.4
GVLU Gotham 1000 Value ETF 0.1 50 9 8.4 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -6.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 4.8 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.3 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 20 7.9 +1.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 9.1 +3.0
EBI Longview Advantage ETF 0.1 35 24 6.2 +0.0
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.0 -1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.3 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -14 10.2 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.8 -2.4
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.4 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 3.5 -2.7
GLOF iShares Global Equity Factor ETF 0.0 20 39 5.8 -0.3
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.7 -2.4
XT iShares Exponential Technologies ETF 0.0 46 13 4.3 -1.9

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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.