Fidelity Real Estate Investment ETF
ALTAR
Score™
4.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
24.5x P/Sales
ratio
7.2x
P/BV
ratio
3.3x Div.
yield
2.4%


  • 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) $21
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $32,449
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWN CASTLE INTL CORP 9.4 %
PROLOGIS INC 7.8 %
DIGITAL REALTY TRUST INC 7.5 %
SBA COMMUNICATIONS CORP. CLASS A 7.1 %
WELLTOWER, INC. 5.2 %
DUKE REALTY CORP 5.2 %
EQUINIX INC 3.7 %
CUBESMART 3.3 %
UDR INC 3.2 %
MID-AMERICA APARTMENT COMM 3.0 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.02
30d moving avg. $25.38
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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™: 4.0%


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
(%)
ICF iShares Cohen & Steers REIT ETF 52.6 34 25 4.2 +0.2
XLRE The Real Estate Select Sector SPDR Fund 50.3 12 47 4.5 +0.5
IYR iShares U.S. Real Estate ETF 49.1 42 17 4.8 +0.9
SCHH Schwab U.S. REIT ETF 48.3 7 52 4.8 +0.8
FREL Fidelity MSCI Real Estate Index ETF 47.6 9 51 4.9 +0.9
USRT iShares Core U.S. REIT ETF 45.5 8 51 5.2 +1.2
FRI First Trust S&P REIT Index Fund 45.1 50 9 4.6 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 45.1 40 19 4.6 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 44.8 11 48 5.0 +1.0
PSR Invesco Active U.S. Real Estate Fund 44.0 35 24 4.4 +0.4
VNQ Vanguard REIT Index Fund 43.3 12 47 5.0 +1.0
RWR SPDR Dow Jones REIT ETF 41.1 25 34 4.9 +0.9
AVRE Avantis Real Estate ETF 34.0 17 42 4.5 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 33.9 69 -10 3.0 -1.0
REET iShares Global REIT ETF 33.5 14 45 5.1 +1.2
JRE Janus Henderson U.S. Real Estate ETF 32.8 65 -6 3.9 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 31.7 49 10 4.6 +0.6
REZ iShares Residential Real Estate Capped ETF 30.8 48 11 4.1 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 29.2 50 9 4.8 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 28.9 60 -1 5.0 +1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 25.4 50 9 3.8 -0.2
NURE Nuveen Short-Term REIT ETF 24.8 35 24 4.0 -0.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 24.6 60 -1 2.9 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 24.3 45 14 5.4 +1.4
IVRA Invesco Real Assets ESG ETF 23.1 59 0 4.7 +0.7
HOMZ Hoya Capital Housing ETF 18.2 30 29 6.7 +2.8
RDOG ALPS REIT Dividend Dogs ETF 17.9 35 24 7.0 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.2 60 -1 3.3 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.5 60 -1 5.6 +1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 14.1 60 -1 2.8 -1.2
BLDG Cambria Global Real Estate ETF 13.7 59 0 6.8 +2.8
BIBL Inspire ETF 10.3 35 24 3.9 -0.1
VRAI Virtus Real Asset Income ETF 9.2 55 4 7.0 +3.1
NETL NETLease Corporate Real Estate ETF 8.7 60 -1 6.1 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 40 19 6.4 +2.4
OLD The Long-Term Care ETF 8.2 30 29 0.0 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 47 12 4.5 +0.6
GLIF AGFiQ Global Infrastructure ETF 7.5 45 14 4.7 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 76 -17 3.4 -0.6
SPYD SPDR S&P 500 High Dividend ETF 6.3 7 52 7.7 +3.7
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 47 4.4 +0.4
NUDV Nuveen ESG Dividend ETF 6.3 25 34 6.6 +2.6
VOE Vanguard Mid-Cap Value Index Fund 6.1 7 52 6.0 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 53 6.3 +2.3
FCLD Fidelity Cloud Computing ETF 5.9 39 20 3.5 -0.5
XDAT Franklin Exponential Data ETF 5.9 50 9 1.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 5.6 24 35 5.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 35 5.9 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 5.4 60 -1 3.8 -0.1
LSLT Salt Low truBeta US Market ETF 5.2 60 -1 5.6 +1.6
BOSS Global X Founder-Run Companies ETF 5.2 45 14 2.7 -1.3
DEF Invesco Defensive Equity ETF 5.1 53 6 5.6 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 41 6.1 +2.1
VO Vanguard Mid-Cap Index Fund 5.0 4 55 4.3 +0.3
ERTH Invesco MSCI Sustainable Future ETF 4.9 58 1 4.2 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 39 7.6 +3.6
SRET Global X SuperDividend REIT ETF 4.7 58 1 9.9 +6.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.7 38 21 7.3 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 4.7 42 17 5.0 +1.1
FDVV Fidelity Core Dividend ETF 4.7 29 30 6.3 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 55 4.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 55 4.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 21 6.6 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 4 3.6 -0.3
ROOF IQ US Real Estate Small Cap ETF 4.6 70 -11 8.3 +4.4
IDAT iShares Cloud 5G and Tech ETF 4.6 47 12 4.0 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.6 80 -21 3.7 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 32 6.7 +2.7
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 30 8.2 +4.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.4 25 34 5.1 +1.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.3 75 -16 -1.7 -5.7
NXTG First Trust Indxx NextG ETF 4.3 70 -11 5.2 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 0 4.6 +0.6
FIVG Defiance Next Gen Connectivity ETF 4.3 30 29 4.6 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 24 4.9 +0.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 35 24 6.2 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.1 29 30 6.1 +2.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 55 5.1 +1.1
DIV Global X SuperDividend US ETF 4.1 45 14 6.8 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -26 3.0 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 39 6.7 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 52 2.7 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 39 7.5 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 39 5.3 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 10 5.0 +1.1
IWR iShares Russell Midcap ETF 3.8 19 40 4.5 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 34 5.5 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -1 3.0 -1.0
CLOU Global X Cloud Computing ETF 3.8 68 -9 0.8 -3.2
VICE AdvisorShares Vice ETF 3.8 99 -40 4.5 +0.5
BJK VanEck Vectors Gaming ETF 3.8 65 -6 2.2 -1.8
BEDZ AdvisorShares Hotel ETF 3.8 79 -20 0.9 -3.1
BLES Inspire Global Hope Large Cap ETF 3.7 52 7 4.6 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 7 4.6 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 7 4.8 +0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.6 17 42 0.0 -4.0
SIZE iShares MSCI USA Size Factor ETF 3.6 15 44 4.7 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 49 4.8 +0.8
DEW WisdomTree Global High Dividend Fund 3.5 58 1 8.0 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 12 5.6 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 53 3.0 -1.0
JDIV JPMorgan U.S. Dividend ETF 3.5 12 47 7.2 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 88 -29 4.8 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 29 5.2 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 39 3.7 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -21 5.2 +1.2
YPS Arrow Reverse Cap 500 ETF 3.4 29 30 5.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 39 5.3 +1.4
REVS Columbia Research Enhanced Value ETF 3.4 19 40 6.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 3.4 15 44 4.9 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 9 7.0 +3.0
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 32 7.8 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 50 5.0 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 24 7.8 +3.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 30 3.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 30 4.3 +0.3
AGNG Global X Aging Population ETF 3.1 50 9 3.6 -0.4
VBR Vanguard Small Cap Value Index Fund 3.1 7 52 6.5 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 17 4.9 +0.9
SFYX Sofi Next 500 ETF 3.1 0 59 4.9 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 30 8.7 +4.7
FSMD Fidelity Small-Mid Factor ETF 3.1 29 30 6.4 +2.5
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 -22 2.2 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 44 6.5 +2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.0 34 25 3.9 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 44 6.6 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 41 6.5 +2.5
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 51 6.2 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.9 12 47 5.5 +1.5
VB Vanguard Small-Cap ETF 2.9 5 54 4.7 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.9 29 30 7.3 +3.3
IWD iShares Russell 1000 Value ETF 2.9 19 40 6.1 +2.1
EGIS 2nd Vote Society Defended ETF 2.9 75 -16 6.3 +2.3
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 49 4.8 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -16 3.4 -0.6
VSL Volshares Large Capital ETF 2.8 65 -6 2.4 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 42 6.3 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 34 5.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 60 -1 3.0 -1.0
VEGN US Vegan Climate ETF 2.7 60 -1 3.9 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 55 6.0 +2.1
IUSV iShares Core S&P U.S. Value ETF 2.7 4 55 6.3 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 14 4.6 +0.7
VOOV Vanguard S&P 500 Value ETF 2.7 10 49 6.2 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 20 7.4 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 55 6.3 +2.3
IVE iShares S&P 500 Value ETF 2.7 18 41 6.1 +2.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 0 6.7 +2.7
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 52 1.8 -2.2
AFLG First Trust Active Factor Large Cap ETF 2.6 55 4 5.3 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 22 5.9 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 39 6.1 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 47 3.9 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 39 6.4 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 30 7.8 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 4 4.8 +0.8
PFI Invesco DWA Financial Momentum ETF 2.5 60 -1 5.6 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 2.5 57 2 5.3 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -11 2.5 -1.5
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 31 6.2 +2.3
RNMC Mid Cap US Equity Select ETF 2.4 60 -1 6.5 +2.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 34 4.4 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -16 6.2 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.4 94 -35 8.9 +4.9
SMMD iShares Russell 2500 ETF 2.3 15 44 4.9 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 44 6.7 +2.7
FLRG Fidelity U.S. Multifactor ETF 2.2 29 30 6.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 31 6.2 +2.2
IJS iShares S&P Small-cap 600 Value ETF 2.2 18 41 6.6 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 44 6.6 +2.7
DHS WisdomTree U.S. High Dividend Fund 2.2 38 21 8.1 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -4 2.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 3.7 -0.3
VXF Vanguard Extended Market Index Fund 2.2 6 53 2.4 -1.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 40 6.2 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 32 4.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -6 6.5 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 44 5.9 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 47 5.6 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -5 5.4 +1.4
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 11 4.1 +0.1
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -10 5.1 +1.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 14 -1.6 -5.6
AIEQ AI Powered Equity ETF 2.1 80 -21 3.0 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 53 4.2 +0.2
SSPY Syntax Stratified LargeCap ETF 2.1 30 29 4.5 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 10 7.4 +3.5
NULC Nuveen ESG Large-Cap ETF 2.0 20 39 4.6 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.0 29 30 4.6 +0.6
JEPI JPMorgan Equity Premium Income ETF 2.0 35 24 5.0 +1.0
FVD First Trust Value Line Dividend Index Fund 2.0 70 -11 5.4 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -1 5.8 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 29 5.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 30 6.9 +2.9
IQSU IQ Candriam ESG US Equity ETF 2.0 9 50 4.5 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 36 5.4 +1.4
FMIL Fidelity New Millennium ETF 2.0 59 0 5.8 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 49 5.5 +1.5
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 54 5.6 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 54 5.5 +1.6
PZLD Puzzle Divdend Leaders 2.0 10 49 5.7 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 44 4.6 +0.6
FDMO Fidelity Momentum Factor ETF 2.0 29 30 4.4 +0.4
SDY SPDR S&P Dividend ETF 1.9 35 24 5.9 +2.0
VUSE Vident Core US Equity Fund 1.9 48 11 7.3 +3.3
VTV Vanguard Value Index Fund 1.9 4 55 6.6 +2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 30 5.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.9 29 30 4.8 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 44 6.0 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 53 5.5 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 18 5.4 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 20 6.0 +2.0
RECS Columbia Research Enhanced Core ETF 1.9 15 44 5.1 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 42 4.8 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 44 6.0 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 19 3.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -1 3.3 -0.7
AVDR AVDR US LargeCap Leading ETF 1.8 60 -1 4.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 12 47 4.5 +0.5
ACIO Aptus Collared Income Opportunity ETF 1.8 79 -20 3.6 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 44 4.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 0 5.3 +1.4
AVDG AVDR US LargeCap ESG ETF 1.8 60 -1 4.9 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 42 4.1 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.8 48 11 3.7 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 1 3.4 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 4 3.9 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 34 4.5 +0.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 34 3.4 -0.6
VONE Vanguard Russell 1000 ETF 1.7 8 51 4.6 +0.6
ILCV iShares Morningstar Value ETF 1.7 4 55 6.3 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 49 4.7 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 56 4.6 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 49 4.7 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 27 32 4.2 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 34 7.0 +3.0
IWB iShares Russell 1000 ETF 1.7 15 44 4.5 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 22 6.0 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 56 4.6 +0.6
IYY iShares Dow Jones U.S. ETF 1.7 20 39 4.4 +0.4
VTHR Vanguard Russell 3000 Index Fund 1.7 10 49 4.4 +0.4
GENY Principal Millennials Index ETF 1.7 45 14 5.3 +1.3
FQAL Fidelity Quality Factor ETF 1.7 29 30 4.6 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 21 7.5 +3.5
SCHK Schwab 1000 Index ETF 1.7 5 54 4.6 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 50 5.2 +1.2
VTI Vanguard Total Stock Market Index Fund 1.7 3 56 4.3 +0.4
ILCG iShares Morningstar Growth ETF 1.7 4 55 3.2 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -11 5.5 +1.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 22 6.1 +2.1
IWV iShares Russell 3000 ETF 1.6 20 39 4.3 +0.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 56 4.5 +0.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 27 5.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 56 4.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 51 4.6 +0.6
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 10 4.4 +0.4
MILN Global X Millennial Consumer ETF 1.6 50 9 2.2 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 4.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 4.7 +0.7
IUSS Invesco Strategic US Small Company ETF 1.6 23 36 4.6 +0.6
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 55 4.6 +0.7
FVAL Fidelity Value Factor ETF 1.6 29 30 7.2 +3.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 41 5.5 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.6 15 44 10.1 +6.1
PDP Invesco DWA Momentum ETF 1.6 62 -3 1.6 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 34 5.7 +1.7
PY Principal Shareholder Yield Index ETF 1.6 15 44 8.3 +4.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 47 7.2 +3.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 -1 4.4 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 39 4.7 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 39 6.6 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 32 4.6 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 47 5.8 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 27 4.7 +0.7
RNLC Large Cap US Equity Select ETF 1.5 60 -1 5.4 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 9 4.2 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 56 4.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 4.4 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -24 4.0 0.0
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 56 4.8 +0.8
VOO VANGUARD S&P 500 ETF 1.5 3 56 4.8 +0.8
IVV iShares Core S&P 500 ETF 1.5 3 56 4.8 +0.8
VV Vanguard Large-Cap Index Fund 1.5 4 55 4.6 +0.6
SPY SPDR S&P 500 ETF Trust 1.5 9 50 4.7 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 -1 4.3 +0.4
XTR Global X S&P 500 Tail Risk ETF 1.5 60 -1 4.3 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 -1 4.2 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -13 4.8 +0.8
ACVF American Conservative Values ETF 1.5 75 -16 4.0 +0.0
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 49 4.6 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 10 3.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 39 4.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 29 6.6 +2.6
VOTE Engine No. 1 Transform 500 ETF 1.5 5 54 4.5 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 52 4.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 30 6.5 +2.5
EFIV SPDR S&P 500 ESG ETF 1.4 10 49 4.6 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 49 5.9 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 3 5.8 +1.8
IJR iShares Core S&P Small Cap ETF 1.4 6 53 5.8 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 19 5.5 +1.5
SLY SPDR S&P 600 Small Cap ETF 1.4 15 44 5.8 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 54 5.9 +1.9
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -20 3.5 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 44 4.7 +0.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 46 4.9 +0.9
SFY SoFi Select 500 ETF 1.4 0 59 4.4 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 39 4.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -1 6.3 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 72 -13 7.6 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 0 2.9 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 34 4.8 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 47 4.6 +0.6
IWN iShares Russell 2000 Value ETF 1.4 24 35 3.7 -0.3
KRMA Global X Conscious Companies ETF 1.4 43 16 4.8 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 44 3.8 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 47 6.3 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 44 6.0 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -16 4.2 +0.3
FDWM Fidelity Women's Leadership ETF 1.3 59 0 4.7 +0.7
SDIV Global X SuperDividend ETF 1.3 59 0 16.5 +12.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 29 7.9 +3.9
RNDV US Equity Dividend Select ETF 1.3 50 9 7.3 +3.3
IWX iShares Russell Top 200 Value ETF 1.3 20 39 6.3 +2.3
MVPS Amplify Thematic All-Stars ETF 1.3 49 10 1.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 30 5.2 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 44 5.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 47 5.2 +1.2
RPV Invesco S&P 500 Pure Value ETF 1.3 35 24 8.6 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 20 8.8 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 15 44 4.6 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 5.0 +1.0
LGBT LGBTQ + ESG100 ETF 1.3 75 -16 4.5 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 31 5.6 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 34 5.9 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 44 4.9 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 3.3 -0.6
VUG Vanguard Growth Index Fund 1.2 4 55 3.4 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -11 8.3 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -6 1.7 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 21 6.6 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 39 5.3 +1.3
TOK iShares MSCI Kokusai ETF 1.2 25 34 4.8 +0.8
CSD Invesco S&P Spin-Off ETF 1.2 62 -3 4.4 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 24 5.1 +1.1
WOOD iShares Global Timber & Forestry ETF 1.2 46 13 9.0 +5.0
COWZ Pacer US Cash Cows 100 ETF 1.2 49 10 8.5 +4.5
CUT Invesco MSCI Global Timber ETF 1.2 61 -2 7.8 +3.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 19 7.4 +3.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -1 6.3 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 13 6.2 +2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.2 18 41 6.3 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 50 4.9 +1.0
GBLD Invesco MSCI Green Building ETF 1.1 39 20 7.2 +3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 19 5.4 +1.4
CACG ClearBridge All Cap Growth ETF 1.1 53 6 3.6 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 34 5.9 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 47 5.5 +1.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -51 6.4 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -16 5.0 +1.0
URTH iShares MSCI World ETF 1.1 24 35 5.0 +1.0
FDG American Century Focused Dynamic Growth ETF 1.1 45 14 2.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 3.0 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -6 0.7 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 17 5.0 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -11 4.9 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.1 40 19 3.9 -0.0
RNSC Small Cap US Equity Select ETF 1.1 60 -1 6.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 7.0 +3.0
XT iShares Exponential Technologies ETF 1.0 47 12 4.8 +0.8
PFM Invesco Dividend Achievers ETF 1.0 53 6 5.2 +1.2
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -1 4.7 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 29 4.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 48 5.0 +1.0
VT Vanguard Total World Stock ETF 1.0 8 51 5.4 +1.4
SMDY Syntax Stratified MidCap ETF 1.0 35 24 5.2 +1.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -6 2.0 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 -4 5.3 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 6.6 +2.6
ACWI iShares MSCI ACWI ETF 1.0 32 27 5.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 39 5.3 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 24 35 6.0 +2.0
GBDV Global Beta Smart Income ETF 0.9 29 30 9.1 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 4.5 +0.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.2 -0.8
IWL iShares Russell Top 200 ETF 0.9 15 44 4.6 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 4.0 +0.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 39 5.3 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 51 6.0 +2.1
GBLO Global Beta Low Beta ETF 0.9 29 30 8.0 +4.0
GSPY Gotham Enhanced 500 ETF 0.9 50 9 5.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 59 4.7 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 0 5.2 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 30 0.0 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 44 4.4 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 44 4.4 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 4.4 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 44 5.2 +1.2
HLGE Hartford Longevity Economy ETF 0.8 44 15 6.6 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.8 24 35 2.7 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 55 4.0 -0.0
IWM iShares Russell 2000 ETF 0.8 19 40 2.0 -1.9
EES WisdomTree SmallCap Earnings Fund 0.8 38 21 7.7 +3.7
VTWO Vanguard Russell 2000 Index Fund 0.8 10 49 2.2 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 29 6.5 +2.5
MGV Vanguard Mega Cap Value ETF 0.8 7 52 6.6 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 35 24 3.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 7.2 +3.2
WLDR Affinity World Leaders Equity ETF 0.8 67 -8 8.3 +4.3
MGC Vanguard Mega Cap Index Fund 0.8 7 52 4.6 +0.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 52 3.6 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 -11 7.7 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 29 9.6 +5.6
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -1 1.5 -2.5
WDIV SPDR Global Dividend ETF 0.7 40 19 8.8 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 39 4.4 +0.4
TMFC Motley Fool 100 Index ETF 0.7 50 9 3.2 -0.8
IWF iShares Russell 1000 Growth ETF 0.7 19 40 3.7 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 51 3.8 -0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 41 5.1 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 34 6.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 55 3.2 -0.7
PSET Principal Price Setters Index ETF 0.7 15 44 4.8 +0.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 39 3.9 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 20 6.1 +2.1
IUSG iShares Core S&P US Growth ETF 0.6 4 55 4.0 +0.0
SQEW LeaderShares Equity Skew ETF 0.6 75 -16 5.7 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 38 3.1 -0.9
STLV iShares Factors US Value Style ETF 0.6 25 34 7.7 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 49 4.0 -0.0
IVW iShares S&P 500 Growth ETF 0.6 18 41 3.9 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 24 6.8 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.0 +0.0
HKND Humankind US Stock ETF 0.6 209 -150 3.9 -0.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.1 +2.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 19 5.1 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 3.9 -0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 40 6.9 +2.9
HART IQ Healthy Hearts ETF 0.5 45 14 4.5 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 43 5.0 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.4 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 5.0 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 4.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 40 5.5 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 44 6.3 +2.3
OSCV Opus Small Cap Value Plus ETF 0.5 79 -20 4.0 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 10 5.6 +1.6
HAP VanEck Vectors Natural Resources ETF 0.5 50 9 6.2 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -26 1.6 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 2.6 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 20 7.2 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 17 4.9 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 9 2.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.2 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 4.3 +0.3
IETC iShares Evolved U.S. Technology ETF 0.4 18 41 3.8 -0.2
META Roundhill Ball Metaverse ETF 0.4 75 -16 2.9 -1.1
IUS Invesco Strategic US ETF 0.4 19 40 5.9 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 6.6 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -18 5.5 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 0.4 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 0.9 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 31 6.3 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 39 7.7 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 44 5.1 +1.1
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 7 4.6 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 4.5 +0.5
IEFN iShares Evolved U.S. Financials ETF 0.3 18 41 7.2 +3.2
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.1 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 44 0.3 -3.7
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -26 5.9 +1.9
FTHI First Trust High Income ETF 0.3 85 -26 5.8 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 3.0 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 7.3 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 46 8.4 +4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -1 3.9 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -12 2.0 -1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -16 6.5 +2.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 24 2.4 -1.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 30 0.0 -4.0
WKLY SoFi Weekly Dividend ETF 0.2 49 10 7.4 +3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 24 5.3 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 24 5.3 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -1 7.5 +3.5
AVUS Avantis U.S. Equity ETF 0.2 15 44 5.1 +1.2
STLG iShares Factors US Growth Style ETF 0.2 25 34 5.3 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 5.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 40 5.1 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 41 3.7 -0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 24 6.2 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 24 6.2 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 14 45 8.6 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.3 +1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 4.8 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 25 6.3 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 46 3.1 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.1 34 25 4.8 +0.8
DFUS Dimensional U.S. Equity ETF 0.1 11 48 4.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.1 19 40 7.0 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 3.4 -0.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 14.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.46
 
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.