Fidelity Real Estate Investment ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.8x P/Sales
ratio		 5.4x
P/BV
ratio		 2.9x Div.
yield		 3.1%


  • 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) $44,742
Large cap (>$10bn) 82.5%
Mid cap ($2-10bn) 16.0%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 11.7 %
AMERICAN TOWER CORP-CL A 8.8 %
EQUINIX INC 7.0 %
VENTAS INC 6.8 %
PUBLIC STORAGE 5.8 %
CBRE GROUP, INC. CLASS A 4.3 %
KIMCO REALTY CORP 4.1 %
DIGITAL REALTY TRUST INC 4.0 %
CUBESMART 3.9 %
NATIONAL RETAIL PROPERTIES 3.9 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 107.2 %










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.
10.5% 32.7% -- -- 0.4%

Market Correlations
versus... Beta R-squared
S&P500 1.06 71%
MSCI EAFE 1.02 69%
MSCI Emg. Mkts. 0.83 45%

Technical Indicators
Recent close $23.58
30d moving avg. $23.88
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 4.7%


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 63.9 9 50 5.9 +1.3
IYR iShares U.S. Real Estate ETF 62.3 40 19 6.0 +1.3
SCHH Schwab U.S. REIT ETF 61.1 7 52 6.5 +1.9
DFAR Dimensional US Real Estate ETF 60.6 19 40 6.3 +1.7
FREL Fidelity MSCI Real Estate Index ETF 60.5 8 51 6.1 +1.5
ICF iShares Cohen & Steers REIT ETF 60.1 33 26 5.8 +1.1
VNQ Vanguard Real Estate ETF 59.5 12 47 6.2 +1.5
JPRE JPMorgan Realty Income ETF 55.3 50 9 5.4 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.1 11 48 6.3 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.2 40 19 6.1 +1.4
USRT iShares Core U.S. REIT ETF 53.1 8 51 6.3 +1.7
RWR SPDR Dow Jones REIT ETF 53.0 25 34 6.1 +1.5
FRI First Trust S&P REIT Index Fund 52.9 50 9 5.9 +1.2
AVRE Avantis Real Estate ETF 48.7 17 42 5.9 +1.2
DFGR Dimensional Global Real Estate ETF 47.3 22 37 6.2 +1.6
PSR Invesco Active U.S. Real Estate Fund 44.5 35 24 6.1 +1.4
BYRE Principal Real Estate Active Opportunities ETF 44.4 65 -6 5.3 +0.7
CRED Columbia Research Enhanced Real Estate ETF 44.1 33 26 7.0 +2.3
ROOF IQ CBRE NextGen Real Estate ETF 43.0 60 -1 8.1 +3.4
JRE Janus Henderson U.S. Real Estate ETF 42.7 65 -6 5.6 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 42.1 50 9 6.1 +1.4
REET iShares Global REIT ETF 41.5 14 45 6.2 +1.6
VGSR Vert Global Sustainable Real Estate ETF 41.1 47 12 5.6 +0.9
PPTY US Diversified Real Estate ETF 39.8 53 6 5.6 +1.0
RITA ETFB Green SRI REITs ETF 39.4 50 9 4.9 +0.3
REZ iShares Residential and Multisector Real Estate ETF 35.8 48 11 5.3 +0.6
ERET iShares Environmentally Aware Real Estate ETF 35.5 30 29 6.5 +1.8
IVRA Invesco Real Assets ESG ETF 34.0 59 0 5.4 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 32.3 55 4 4.6 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.3 60 -1 6.4 +1.7
NURE Nuveen Short-Term REIT ETF 31.8 35 24 5.7 +1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 30.4 75 -16 4.6 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 30.4 45 14 5.9 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 27.8 60 -1 6.2 +1.5
HAUS Residential REIT ETF 27.5 60 -1 4.9 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 27.4 55 4 1.9 -2.7
REAI Intelligent Real Estate ETF 26.8 59 0 12.8 +8.1
INDS Pacer Industrial Real Estate ETF 25.5 55 4 5.7 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 24.6 50 9 4.7 -0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.8 41 18 7.8 +3.1
HOMZ Hoya Capital Housing ETF 19.9 30 29 7.0 +2.4
IQRA IQ CBRE Real Assets ETF 19.4 65 -6 5.2 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 18.1 49 10 5.7 +1.0
RDOG ALPS REIT Dividend Dogs ETF 15.6 35 24 16.8 +12.2
VRAI Virtus Real Asset Income ETF 14.1 55 4 8.0 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 52 8.8 +4.1
TXS Texas Capital Texas Equity Index ETF 12.1 49 10 4.7 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 13 4.9 +0.2
ICAP InfraCap Equity Income Fund ETF 9.6 171 -112 6.0 +1.4
BIBL Inspire 100 ETF 8.7 35 24 5.1 +0.4
NUDV Nuveen ESG Dividend ETF 8.2 26 33 7.0 +2.3
BEEZ Honeytree U.S. Equity ETF 8.0 64 -5 4.7 0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.6 12 47 5.3 +0.6
DESK VanEck Office and Commercial REIT ETF 7.5 50 9 9.7 +5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -10 8.1 +3.4
BWEB Bitwise Web3 ETF 7.0 85 -26 0.7 -4.0
TMFG Motley Fool Global Opportunities ETF 6.7 85 -26 3.2 -1.5
NXTG First Trust Indxx NextG ETF 6.7 70 -11 6.2 +1.6
RIET Hoya Capital High Dividend Yield ETF 6.6 50 9 12.3 +7.6
BLDG Cambria Global Real Estate ETF 6.6 60 -1 14.3 +9.6
NETL NETLease Corporate Real Estate ETF 6.4 60 -1 8.5 +3.9
XDAT Franklin Exponential Data ETF 6.3 50 9 2.8 -1.9
KNCT Invesco Next Gen Connectivity ETF 6.2 40 19 5.6 +0.9
FCLD Fidelity Cloud Computing ETF 6.1 39 20 3.1 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 20 7.5 +2.8
FDCF Fidelity Disruptive Communications ETF 5.7 50 9 2.6 -2.1
IWS iShares Russell Mid-Cap Value ETF 5.7 23 36 6.2 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -1 6.1 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 5.5 47 12 4.3 -0.4
FMET Fidelity Metaverse ETF 5.5 39 20 5.4 +0.7
MILN Global X Millennial Consumer ETF 5.2 50 9 2.6 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -21 5.8 +1.2
VO Vanguard Mid-Cap ETF 5.2 4 55 5.3 +0.6
AGNG Global X Aging Population ETF 5.1 50 9 4.2 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 41 7.2 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 21 7.7 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 32 7.1 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 9 4.4 -0.2
VOE Vanguard Mid-Cap Value ETF 5.0 7 52 6.9 +2.2
VOT Vanguard Mid-Cap Growth ETF 4.9 7 52 3.4 -1.3
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -1 3.8 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 28 6.6 +2.0
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 55 5.7 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 34 6.8 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 53 4.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 53 7.5 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -6 4.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 12 5.5 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -26 2.3 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 49 4.4 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 28 3.4 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 10 5.6 +1.0
UDI USCF Dividend Income Fund 4.6 65 -6 7.3 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 34 6.6 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 49 4.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 39 9.3 +4.6
IWR iShares Russell Midcap ETF 4.5 19 40 5.4 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.5 15 44 5.6 +0.9
DEW WisdomTree Global High Dividend Fund 4.5 58 1 8.5 +3.8
PTL Inspire 500 ETF 4.5 9 50 5.6 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 44 5.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 35 7.3 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 0 2.4 -2.3
MBCC Monarch Blue Chips Core ETF 4.4 125 -66 3.4 -1.2
JAVA JPMorgan Active Value ETF 4.4 44 15 5.7 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 39 6.4 +1.7
ULVM VictoryShares US Value Momentum ETF 4.3 20 39 7.0 +2.3
PY Principal Value ETF 4.2 15 44 7.0 +2.3
FIVG Defiance Next Gen Connectivity ETF 4.2 30 29 5.8 +1.2
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -13 5.6 +1.0
FDVV Fidelity High Dividend ETF 4.2 15 44 8.7 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 55 5.6 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 50 5.7 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 41 6.4 +1.7
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 30 8.5 +3.8
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -3 3.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 50 5.8 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 3 5.9 +1.2
FLDZ RiverNorth Patriot ETF 3.9 75 -16 5.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 39 6.3 +1.6
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 39 6.1 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 44 6.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 22 3.9 -0.8
BLES Inspire Global Hope ETF 3.8 61 -2 6.4 +1.8
SIXG Defiance Connective Technologies ETF 3.8 30 29 5.1 +0.5
CLOU Global X Cloud Computing ETF 3.7 68 -9 1.8 -2.9
JPEF JPMorgan Equity Focus ETF 3.7 50 9 4.0 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 47 6.2 +1.5
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 49 5.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 55 6.4 +1.8
QDF FlexShares Quality Dividend Index Fund 3.5 37 22 4.2 -0.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 26 4.5 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 49 5.3 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -1 8.3 +3.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 33 6.7 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 39 7.6 +2.9
DEMZ Democratic Large Cap Core ETF 3.4 45 14 4.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 17 6.1 +1.4
VOOV Vanguard S&P 500 Value ETF 3.4 10 49 6.3 +1.7
IVE iShares S&P 500 Value ETF 3.3 18 41 6.3 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 55 6.4 +1.7
STXM Strive Mid-Cap ETF 3.3 18 41 6.1 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 31 5.7 +1.1
IWD iShares Russell 1000 Value ETF 3.3 19 40 6.1 +1.5
VONV Vanguard Russell 1000 Value ETF 3.3 8 51 6.3 +1.6
IUSV iShares Core S&P US Value ETF 3.3 4 55 6.4 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 9 6.7 +2.1
VEGN US Vegan Climate ETF 3.2 60 -1 4.5 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 24 16.8 +12.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 4 4.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 31 6.0 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -1 4.9 +0.2
SWP SWP Growth & Income ETF 3.0 99 -40 4.1 -0.5
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 55 6.0 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -6 1.6 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -5 1.8 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 20 8.6 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -1 4.0 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 29 8.2 +3.5
GURU Global X Guru Index ETF 2.9 75 -16 1.7 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 50 4.9 +0.2
DHS WisdomTree U.S. High Dividend Fund 2.9 38 21 7.6 +2.9
MAGA Point Bridge America First ETF 2.8 72 -13 5.6 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 0 5.6 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 1 7.8 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -6 2.7 -2.0
SFYX SoFi Next 500 ETF 2.8 0 59 4.7 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 36 6.0 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -6 4.7 +0.0
STXD Strive 1000 Dividend Growth ETF 2.7 35 24 5.2 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 19 6.2 +1.5
KONG Formidable Fortress ETF 2.7 89 -30 5.5 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -1 6.3 +1.6
QUVU Hartford Quality Value ETF 2.7 46 13 6.6 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -1 3.9 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 19 3.8 -0.8
AGQI First Trust Active Global Quality Income ETF 2.6 85 -26 5.9 +1.2
DIVL Madison Dividend Value ETF 2.6 65 -6 5.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 50 5.3 +0.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 24 5.1 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 24 5.1 +0.5
ABEQ Absolute Select Value ETF 2.5 85 -26 4.3 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 44 4.9 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 49 5.5 +0.8
VB Vanguard Small-Cap ETF 2.5 5 54 4.9 +0.3
VBK Vanguard Small-Cap Growth ETF 2.5 7 52 1.1 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 47 6.5 +1.8
REVS Columbia Research Enhanced Value ETF 2.5 19 40 7.4 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 44 6.8 +2.1
WCEO Hypatia Women CEO ETF 2.5 85 -26 4.2 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 42 5.7 +1.0
OSCV Opus Small Cap Value ETF 2.4 79 -20 5.7 +1.0
STXV Strive 1000 Value ETF 2.4 18 41 7.5 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -1 2.8 -1.8
SSPY Syntax Stratified LargeCap ETF 2.4 30 29 6.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 34 5.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 44 5.7 +1.1
VBR Vanguard Small Cap Value ETF 2.4 7 52 7.8 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 44 5.7 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 44 4.1 -0.6
VTV Vanguard Value ETF 2.3 4 55 6.6 +1.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 44 5.3 +0.6
DSI iShares MSCI KLD 400 Social ETF 2.3 25 34 5.0 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 41 6.4 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 35 6.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 54 6.4 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 34 5.2 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 34 5.1 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -1 4.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 37 3.8 -0.9
BARAX Baron Asset Retail 2.2 75 -16 3.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 56 6.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 49 6.4 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 47 4.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 49 5.1 +0.4
BDIV AAM Brentview Dividend Growth ETF 2.2 49 10 4.4 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 49 5.1 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 30 6.5 +1.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 44 5.0 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 44 6.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 52 5.3 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 7 5.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 39 4.9 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 41 6.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 50 4.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 50 4.7 0.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 38 5.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 20 6.8 +2.1
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 49 5.1 +0.4
YALL God Bless America ETF 2.0 65 -6 3.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 30 5.3 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 17 4.7 +0.1
FDMO Fidelity Momentum Factor ETF 2.0 15 44 4.0 -0.7
DIVB iShares Core Dividend ETF 2.0 5 54 7.5 +2.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 19 5.6 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 44 7.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 44 7.0 +2.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 4.0 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 4.8 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -11 4.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 47 5.8 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 30 7.2 +2.5
ILCV iShares Morningstar Value ETF 1.9 4 55 6.2 +1.5
PSC Principal U.S. Small-Cap ETF 1.9 38 21 5.9 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 51 4.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 53 2.3 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 7.0 +2.3
IWX iShares Russell Top 200 Value ETF 1.9 20 39 6.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 34 6.0 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 50 4.9 +0.2
DVND Touchstone Dividend Select ETF 1.9 67 -8 5.8 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 20 3.4 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 44 6.7 +2.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 11 4.6 -0.1
SRHQ SRH U.S. Quality ETF 1.9 35 24 7.7 +3.0
SMMD iShares Russell 2500 ETF 1.8 15 44 5.5 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 56 5.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 48 4.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 30 4.9 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 39 7.5 +2.9
SCHK Schwab 1000 Index ETF 1.8 5 54 5.0 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -16 3.3 -1.3
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 5.9 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -47 9.8 +5.1
PBUS Invesco MSCI USA ETF 1.8 4 55 5.0 +0.3
VONE Vanguard Russell 1000 ETF 1.8 8 51 4.9 +0.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 44 5.3 +0.6
IWB iShares Russell 1000 ETF 1.8 15 44 4.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 57 5.0 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 52 5.0 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 54 7.3 +2.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 28 5.0 +0.3
VTI Vanguard Total Stock Market ETF 1.8 3 56 4.7 +0.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 56 4.9 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.4 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 39 4.8 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 56 4.9 +0.3
INCE Franklin Income Equity Focus ETF 1.8 29 30 5.7 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.4 +0.8
IWV iShares Russell 3000 ETF 1.8 20 39 4.7 -0.0
FCPI Fidelity Stocks for Inflation ETF 1.8 15 44 8.1 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 56 5.1 +0.5
VTHR Vanguard Russell 3000 ETF 1.8 10 49 4.7 +0.1
IYY iShares Dow Jones U.S. ETF 1.7 20 39 4.8 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 51 5.0 +0.3
IVV iShares Core S&P 500 ETF 1.7 3 56 5.0 +0.4
VOO Vanguard S&P 500 ETF 1.7 3 56 5.0 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 47 4.5 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 47 7.4 +2.8
SPY SPDR S&P 500 ETF Trust 1.7 9 50 5.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 57 5.0 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 44 4.7 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 56 4.8 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 41 5.8 +1.1
MBOX Freedom Day Dividend ETF 1.7 39 20 7.4 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 5.0 +0.3
FESM Fidelity Enhanced Small Cap ETF 1.7 28 31 1.7 -3.0
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 17 4.5 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -26 3.0 -1.6
VV Vanguard Large-Cap ETF 1.7 4 55 4.9 +0.2
STRV Strive 500 ETF 1.7 5 54 4.9 +0.3
ACVF American Conservative Values ETF 1.7 75 -16 4.2 -0.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 34 5.4 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 0 3.5 -1.2
VOTE TCW Transform 500 ETF 1.7 5 54 4.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 52 4.9 +0.3
VXF Vanguard Extended Market ETF 1.7 6 53 3.5 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 44 5.8 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 44 5.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -11 2.7 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 59 5.0 +0.3
ILCG iShares Morningstar Growth ETF 1.6 4 55 3.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 42 6.9 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 39 4.9 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 29 7.9 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -16 4.7 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 47 6.7 +2.0
PFM Invesco Dividend Achievers ETF 1.6 53 6 5.3 +0.6
FQAL Fidelity Quality Factor ETF 1.6 15 44 5.8 +1.2
BLCV iShares Large Cap Value Active ETF 1.6 53 6 8.1 +3.5
RECS Columbia Research Enhanced Core ETF 1.6 15 44 5.5 +0.8
IWN iShares Russell 2000 Value ETF 1.6 24 35 4.8 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 17 6.6 +1.9
STXG Strive 1000 Growth ETF 1.6 18 41 4.1 -0.6
BLCR iShares Large Cap Core Active ETF 1.6 36 23 4.9 +0.2
VTWV Vanguard Russell 2000 Value ETF 1.6 15 44 4.9 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 55 4.8 +0.1
SFY SoFi Select 500 ETF 1.5 0 59 4.5 -0.2
RVRB Reverb ETF 1.5 30 29 4.7 0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 23 4.6 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 47 7.0 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 4 5.8 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 0 2.4 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 33 4.1 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 44 4.6 -0.0
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 5 3.7 -1.0
CGDG Capital Group Dividend Growers ETF 1.5 47 12 6.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -21 4.2 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -21 7.9 +3.2
TBG TBG Dividend Focus ETF 1.4 59 0 6.8 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -1 5.5 +0.9
APUE ActivePassive U.S. Equity ETF 1.4 45 14 4.8 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 34 5.2 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 34 6.8 +2.1
TOK iShares MSCI Kokusai ETF 1.4 26 33 5.0 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 20 5.8 +1.1
GINX SGI Enhanced Global Income ETF 1.4 98 -39 5.6 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -1 6.4 +1.7
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 3 4.7 +0.1
EQUL IQ Engender Equality ETF 1.4 45 14 5.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 50 5.2 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 34 6.8 +2.1
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 14 5.0 +0.3
PRAY FIS Christian Stock Fund 1.3 69 -10 5.9 +1.3
IJR iShares Core S&P Small Cap ETF 1.3 6 53 6.6 +2.0
NIXT Research Affiliates Deletions ETF 1.3 9 50 5.2 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 44 7.4 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 27 4.8 +0.2
URTH iShares MSCI World ETF 1.3 24 35 5.2 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 44 7.5 +2.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 11 4.5 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.3 50 9 1.8 -2.8
ISMD Inspire Small/Mid Cap ETF 1.3 54 5 5.3 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 49 6.6 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 56 6.7 +2.0
VUG Vanguard Growth ETF 1.3 4 55 4.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.6 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 39 6.8 +2.1
FVAL Fidelity Value Factor ETF 1.2 15 44 7.1 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 48 4.8 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 0 8.2 +3.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 53 7.2 +2.5
IWM iShares Russell 2000 ETF 1.2 19 40 2.8 -1.9
ACWI iShares MSCI ACWI ETF 1.2 32 27 5.3 +0.6
RSSL Global X Russell 2000 ETF 1.2 8 51 2.6 -2.1
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 4 4.7 +0.0
MGV Vanguard Mega Cap Value ETF 1.2 7 52 6.4 +1.7
VTWO Vanguard Russell 2000 ETF 1.2 10 49 2.9 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -1 8.7 +4.0
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 10 5.5 +0.8
KEAT Keating Active ETF 1.1 85 -26 0.0 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -11 9.8 +5.1
CUT Invesco MSCI Global Timber ETF 1.1 61 -2 8.4 +3.7
WOOD iShares Global Timber & Forestry ETF 1.1 42 17 9.8 +5.1
GNR SPDR S&P Global Natural Resources ETF 1.1 40 19 9.7 +5.0
NANR SPDR S&P North American Natural Resources ETF 1.1 35 24 7.4 +2.7
VT Vanguard Total World Stock ETF 1.1 7 52 5.5 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 17 5.1 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -31 3.9 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 9 7.6 +2.9
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 9 5.8 +1.1
SCAP InfraCap Small Cap Income ETF 1.1 135 -76 8.5 +3.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -26 2.6 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 14 -4.6 -9.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 10 5.8 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -12 -0.5 -5.1
CHGX AXS Change Finance ESG ETF 1.1 49 10 5.3 +0.6
TMFC Motley Fool 100 Index ETF 1.1 50 9 3.7 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 55 4.8 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -1 2.4 -2.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 55 4.4 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 21 4.8 +0.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 51 5.6 +0.9
CGUS Capital Group Core Equity ETF 1.0 33 26 4.4 -0.3
FDWM Fidelity Women's Leadership ETF 1.0 59 0 4.7 0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 3.3 -1.3
STXK Strive Small-Cap ETF 1.0 18 41 5.0 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 9 4.9 +0.2
OPTZ Optimize Strategy Index ETF 1.0 50 9 2.9 -1.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 9 4.1 -0.5
IWL iShares Russell Top 200 ETF 1.0 15 44 4.7 +0.1
KRMA Global X Conscious Companies ETF 1.0 43 16 5.7 +1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.7 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -1 6.4 +1.7
SMDY Syntax Stratified MidCap ETF 1.0 35 24 5.8 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 41 7.4 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 39 5.2 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 6.8 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 20 7.8 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 13 9.3 +4.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 21 7.4 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 4.1 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 44 7.4 +2.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -6 6.3 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 44 7.4 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 6.4 +1.7
MGK Vanguard Mega Cap Growth ETF 0.9 7 52 4.3 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 46 3.8 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -1 6.8 +2.2
MGC Vanguard Mega Cap ETF 0.9 7 52 4.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 5.0 +0.3
ROE Astoria US Quality Kings ETF 0.9 49 10 7.2 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 6.6 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 19 6.4 +1.7
CSMD Congress SMid Growth ETF 0.9 69 -10 4.3 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 44 10.2 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 14 4.7 +0.0
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 41 4.5 -0.2
XT iShares Exponential Technologies ETF 0.9 46 13 4.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.3 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -16 5.4 +0.7
OALC OneAscent Large Cap Core ETF 0.8 86 -27 4.3 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 44 4.7 0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 39 4.6 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 30 8.3 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 5.9 +1.2
BEDZ AdvisorShares Hotel ETF 0.8 100 -41 1.7 -2.9
SDY SPDR S&P Dividend ETF 0.8 35 24 5.9 +1.2
BSCFX Baron Small Cap Retail 0.8 75 -16 3.5 -1.2
IWO iShares Russell 2000 Growth ETF 0.8 24 35 0.6 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -2 4.6 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 44 0.7 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 34 6.3 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 4 4.7 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 42 4.7 0.0
HKND Humankind US Stock ETF 0.8 11 48 7.1 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 2.8 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 5.4 +0.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 0 7.0 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -6 6.9 +2.2
JHDV John Hancock U.S. High Dividend ETF 0.7 34 25 6.2 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 3.1 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -8 8.6 +3.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 10 2.7 -2.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 6.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 5.4 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 47 4.5 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.8 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.7 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 10 5.6 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 44 5.9 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 24 4.6 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 21 6.8 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 31 7.1 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 20 6.8 +2.2
HAP VanEck Natural Resources ETF 0.6 50 9 10.0 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.7 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 24 5.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 3.4 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -3 3.2 -1.5
BFGFX Baron Focused Growth Retail 0.6 75 -16 3.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 7.8 +3.1
DGT SPDR Global Dow ETF 0.6 50 9 6.8 +2.1
GSPY Gotham Enhanced 500 ETF 0.6 50 9 5.2 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 40 6.2 +1.5
IUS Invesco RAFI Strategic US ETF 0.5 19 40 6.8 +2.1
IVW iShares S&P 500 Growth ETF 0.5 18 41 4.5 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 49 4.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 4.6 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 4.3 -0.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 32 0.0 -4.7
CVAR Cultivar ETF 0.5 87 -28 6.7 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -14 7.8 +3.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 37 7.4 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -1 1.4 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.8 -0.9
AIEQ AI Powered Equity ETF 0.5 75 -16 3.9 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 47 7.2 +2.5
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.5 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 51 4.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 4.2 -0.5
SSLY Syntax Stratified SmallCap ETF 0.4 40 19 7.4 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.2 +2.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 4.6 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.9 +1.3
HLGE Hartford Longevity Economy ETF 0.4 44 15 6.0 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 6.9 +2.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 30 4.4 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 24 5.8 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 44 6.9 +2.3
GDVD R3 Global Dividend Growth ETF 0.4 88 -29 5.5 +0.9
SFYF SoFi Social 50 ETF 0.4 29 30 -2.2 -6.8
TMFX Motley Fool Next Index ETF 0.3 50 9 2.8 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 41 5.3 +0.7
IOO iShares Global 100 ETF 0.3 41 18 4.8 +0.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 9.1 +4.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 40 6.5 +1.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -2 1.5 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 41 4.5 -0.2
GVLU Gotham 1000 Value ETF 0.3 50 9 7.4 +2.8
GLOF iShares Global Equity Factor ETF 0.3 20 39 7.0 +2.3
OEF iShares S&P 100 ETF 0.3 20 39 4.8 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 0.9 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 31 6.0 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 8.7 +4.0
FMIL Fidelity New Millennium ETF 0.2 59 0 4.8 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 7.5 +2.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 7.2 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 5.4 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 5.6 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.6 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 3.6 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.8 -1.9
VICE AdvisorShares Vice ETF 0.2 99 -40 5.0 +0.4
BPTRX Baron Partners Retail 0.2 75 -16 3.6 -1.1
BJK VanEck Gaming ETF 0.2 65 -6 1.4 -3.3
DIV Global X SuperDividend US ETF 0.2 45 14 7.9 +3.2
SRET Global X SuperDividend REIT ETF 0.2 59 0 9.7 +5.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.1 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.4 +0.8
VALQ American Century U.S. Quality Value ETF 0.1 29 30 7.4 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.1 +1.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -22 3.9 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 6.1 +1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.3 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.6 +1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 8.6 +3.9
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.6 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.5 +3.9
MGMT Ballast Small/Mid Cap ETF 0.0 110 -51 7.1 +2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 3.8 -0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.8 +0.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.