Fidelity Real Estate Investment ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 5.3x
P/BV
ratio		 2.6x Div.
yield		 3.0%


  • 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) $49,639
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 4.1% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.55 41%
MSCI EAFE 0.67 44%
MSCI Emg. Mkts. 0.46 24%

Technical Indicators
Recent close $23.97
30d moving avg. $22.73
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPRO
Ticker Fund
Name		 Overlap1
vs FPRO
(%)		 Expense
ratio
(bp)		 Savings
vs FPRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPRO
(%)
ICF iShares Cohen & Steers REIT ETF 60.9 33 26 7.2 +1.5
IYR iShares U.S. Real Estate ETF 60.3 40 19 6.9 +1.1
VNQ Vanguard Real Estate ETF 60.2 13 46 6.9 +1.1
FREL Fidelity MSCI Real Estate Index ETF 58.4 8 51 7.1 +1.3
JPRE JPMorgan Realty Income ETF 56.1 50 9 7.2 +1.5
SCHH Schwab U.S. REIT ETF 55.6 7 52 7.4 +1.6
DFAR Dimensional US Real Estate ETF 54.2 19 40 7.5 +1.7
USRT iShares Core U.S. REIT ETF 53.1 8 51 7.2 +1.5
RWR State Street SPDR Dow Jones REIT ETF 52.1 25 34 6.9 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.0 11 48 7.2 +1.4
FRI First Trust S&P REIT Index Fund 51.9 50 9 6.8 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 48.0 40 19 7.6 +1.8
JRE Janus Henderson U.S. Real Estate ETF 45.6 65 -6 7.2 +1.4
PSR Invesco Active U.S. Real Estate Fund 45.2 35 24 7.1 +1.3
DFGR Dimensional Global Real Estate ETF 44.8 22 37 7.1 +1.3
AVRE Avantis Real Estate ETF 43.9 17 42 6.6 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 42.1 50 9 6.3 +0.5
BYRE Principal Real Estate Active Opportunities ETF 41.9 65 -6 6.0 +0.2
REET iShares Global REIT ETF 40.6 14 45 6.9 +1.1
VGSR Vert Global Sustainable Real Estate ETF 39.7 47 12 6.8 +1.0
PPTY US Diversified Real Estate ETF 37.4 53 6 7.7 +1.9
REAI Intelligent Real Estate ETF 36.2 59 0 13.6 +7.8
RITA ETFB Green SRI REITs ETF 35.9 50 9 5.3 -0.5
ERET iShares Environmentally Aware Real Estate ETF 33.8 30 29 6.6 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 33.4 60 -1 6.3 +0.5
IVRA Invesco Real Assets ESG ETF 33.3 59 0 5.6 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 31.6 55 4 5.4 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.6 60 -1 5.1 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 30.9 45 14 7.1 +1.3
REZ iShares Residential and Multisector Real Estate ETF 29.8 48 11 5.8 +0.1
HAUS Residential REIT ETF 25.2 60 -1 3.8 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 24.1 55 4 3.8 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 21.0 50 9 2.8 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 21.0 41 18 4.5 -1.3
INDS Pacer Industrial Real Estate ETF 20.4 55 4 6.0 +0.3
IQRA IQ CBRE Real Assets ETF 18.9 65 -6 5.0 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.5 49 10 5.6 -0.2
NURE Nuveen Short-Term REIT ETF 17.3 35 24 7.9 +2.1
HOMZ Hoya Capital Housing ETF 16.2 30 29 8.5 +2.7
RDOG ALPS REIT Dividend Dogs ETF 15.4 35 24 9.8 +4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.7 7 52 9.5 +3.7
BIBL Inspire 100 ETF 12.4 35 24 4.2 -1.6
VRAI Virtus Real Asset Income ETF 11.1 55 4 8.9 +3.1
NETL NETLease Corporate Real Estate ETF 9.9 60 -1 7.5 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 49 3.8 -2.0
DESK VanEck Office and Commercial REIT ETF 9.7 50 9 15.9 +10.1
TXS Texas Capital Texas Equity Index ETF 8.8 49 10 5.1 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 -1 4.1 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 49 3.9 -1.9
BLDG Cambria Global Real Estate ETF 8.3 60 -1 10.6 +4.8
BWEB Bitwise Web3 ETF 8.1 85 -26 0.1 -5.7
FCLD Fidelity Cloud Computing ETF 6.9 39 20 3.1 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 34 5.0 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 34 5.0 -0.8
MAGA Point Bridge America First ETF 6.4 72 -13 5.5 -0.3
TMFG Motley Fool Global Opportunities ETF 6.2 85 -26 3.8 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.0 12 47 5.3 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -1 3.6 -2.2
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 30 8.5 +2.7
AGNG Global X Aging Population ETF 5.7 50 9 3.9 -1.9
FMET Fidelity Metaverse ETF 5.5 39 20 4.7 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 13 4.9 -0.9
ULVM VictoryShares US Value Momentum ETF 5.4 20 39 6.3 +0.5
NUDV Nuveen ESG Dividend ETF 5.2 26 33 6.4 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 34 6.6 +0.8
NXTG First Trust Indxx NextG ETF 5.0 70 -11 4.1 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 10 4.7 -1.1
DEW WisdomTree Global High Dividend Fund 4.9 58 1 7.0 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 34 7.5 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.8 55 4 4.5 -1.3
IWS iShares Russell Mid-Cap Value ETF 4.8 23 36 6.2 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 39 4.8 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -1 4.6 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 20 7.3 +1.5
VOT Vanguard Mid-Cap Growth ETF 4.5 7 52 3.2 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 39 5.6 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -11 4.6 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 36 5.3 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -21 6.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -13 6.6 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 39 6.2 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 21 7.9 +2.1
MILN Global X Millennial Consumer ETF 4.2 50 9 4.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.2 15 44 5.6 -0.2
VO Vanguard Mid-Cap ETF 4.2 4 55 5.4 -0.4
FVD First Trust Value Line Dividend Index Fund 4.2 65 -6 5.4 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 50 5.6 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 44 5.3 -0.5
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 39 5.9 +0.1
KNCT Invesco Next Gen Connectivity ETF 4.1 40 19 3.8 -2.0
BEEZ Honeytree U.S. Equity ETF 4.1 64 -5 3.3 -2.5
PTL Inspire 500 ETF 4.1 9 50 4.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 28 6.1 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 35 7.1 +1.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -66 3.7 -2.1
SIXG Defiance Connective Technologies ETF 4.0 30 29 3.4 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 41 6.7 +0.9
IWR iShares Russell Midcap ETF 3.9 19 40 5.5 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 50 5.5 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -6 4.0 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 32 6.3 +0.5
RIET Hoya Capital High Dividend Yield ETF 3.8 50 9 16.3 +10.5
VOE Vanguard Mid-Cap Value ETF 3.8 7 52 6.7 +0.9
SWP SWP Growth & Income ETF 3.7 99 -40 3.6 -2.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -1 3.4 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 29 9.1 +3.3
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 49 4.0 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -47 10.2 +4.4
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 31 5.5 -0.3
FDVV Fidelity High Dividend ETF 3.4 15 44 6.8 +1.0
VBR Vanguard Small Cap Value ETF 3.4 7 52 7.7 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -1 4.9 -0.9
FLDZ RiverNorth Patriot ETF 3.3 75 -16 5.7 -0.1
BDIV AAM Brentview Dividend Growth ETF 3.3 49 10 3.7 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 12 5.2 -0.6
BLES Inspire Global Hope ETF 3.3 61 -2 5.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 17 5.3 -0.5
DEMZ Democratic Large Cap Core ETF 3.2 45 14 4.0 -1.8
VEGN US Vegan Climate ETF 3.2 60 -1 4.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 53 3.7 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 31 5.2 -0.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 55 5.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 53 7.1 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 55 5.1 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 28 2.6 -3.2
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -3 3.0 -2.8
CLOU Global X Cloud Computing ETF 3.0 68 -9 3.1 -2.7
STXM Strive Mid-Cap ETF 3.0 18 41 5.3 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -1 6.3 +0.6
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 53 7.5 +1.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 55 6.0 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 3 5.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 47 4.4 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 55 5.7 -0.1
TEXN iShares Texas Equity ETF 2.7 20 39 5.2 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.7 35 24 4.9 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 47 5.6 -0.2
IWD iShares Russell 1000 Value ETF 2.7 19 40 5.5 -0.3
VONV Vanguard Russell 1000 Value ETF 2.7 7 52 5.6 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 41 5.6 -0.2
GURU Global X Guru Index ETF 2.7 75 -16 2.6 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 41 5.0 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 41 7.5 +1.7
REVS Columbia Research Enhanced Value ETF 2.6 19 40 6.9 +1.1
VB Vanguard Small-Cap ETF 2.6 5 54 5.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -1 5.2 -0.6
KONG Formidable Fortress ETF 2.6 89 -30 5.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 52 5.0 -0.8
IVE iShares S&P 500 Value ETF 2.6 18 41 5.4 -0.4
IUSV iShares Core S&P US Value ETF 2.6 4 55 5.7 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 55 5.5 -0.3
VOOV Vanguard S&P 500 Value ETF 2.6 7 52 5.5 -0.3
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -10 2.8 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -21 5.8 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 44 7.5 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -1 5.4 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 39 8.7 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 49 7.7 +1.9
BEEX BeeHive ETF 2.5 84 -25 3.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.5 4 55 5.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 41 5.9 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 30 6.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 4.1 -1.7
CAML Congress Large Cap Growth ETF 2.4 66 -7 2.7 -3.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 33 5.5 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 49 4.7 -1.1
SSPY Syntax Stratified LargeCap ETF 2.4 30 29 5.8 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 20 10.3 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 16 5.0 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 44 6.0 +0.3
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -26 2.4 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 50 4.3 -1.5
FDWM Fidelity Women's Leadership ETF 2.4 59 0 4.2 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 34 4.3 -1.5
JPEF JPMorgan Equity Focus ETF 2.3 50 9 3.9 -1.9
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -10 0.8 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 40 5.1 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 34 6.6 +0.8
CGDG Capital Group Dividend Growers ETF 2.3 47 12 5.2 -0.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 5.1 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -6 3.7 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 27 4.4 -1.4
WCEO Hypatia Women CEO ETF 2.2 85 -26 2.9 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -1 3.4 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 24 4.5 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 50 4.9 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 35 6.4 +0.6
ICAP InfraCap Equity Income Fund ETF 2.2 171 -112 3.9 -1.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 38 4.5 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 30 10.1 +4.3
PRXV Praxis Impact Large Cap Value ETF 2.1 36 23 5.7 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 46 5.2 -0.6
CHGX AXS Change Finance ESG ETF 2.1 49 10 4.5 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 47 6.6 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 24 4.9 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 47 6.1 +0.3
DIVL Madison Dividend Value ETF 2.1 65 -6 4.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 44 6.2 +0.4
YALL God Bless America ETF 2.1 65 -6 4.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.1 25 34 4.2 -1.6
KLMN Invesco MSCI North America Climate ETF 2.1 9 50 4.5 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 24 6.0 +0.2
SFYX SoFi Next 500 ETF 2.1 0 59 5.1 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 9 6.3 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 39 5.4 -0.4
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 47 7.5 +1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 47 7.0 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 44 4.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 30 6.1 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 41 4.6 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 44 6.6 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 0 1.7 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 53 2.6 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 5.7 -0.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 44 4.3 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 44 6.8 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 44 2.8 -3.0
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 41 4.5 -1.3
VTV Vanguard Value ETF 1.9 4 55 5.8 +0.1
TAX Cambria Tax Aware ETF 1.9 49 10 5.2 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 49 4.2 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 24 6.2 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 51 4.5 -1.3
IWN iShares Russell 2000 Value ETF 1.9 24 35 5.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 35 6.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.9 5 54 6.2 +0.4
IJR iShares Core S&P Small Cap ETF 1.9 6 53 6.6 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 44 4.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 50 4.3 -1.5
FPX First Trust US Equity Opportunities ETF 1.9 61 -2 0.9 -4.9
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 49 4.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 5.6 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 49 4.8 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -1 4.7 -1.1
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -20 3.4 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 19 6.6 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 21 7.8 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -16 5.0 -0.8
STXK Strive Small-Cap ETF 1.8 18 41 5.3 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -26 2.9 -2.9
TOPC iShares S&P 500 3% Capped ETF 1.8 15 44 4.5 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 19 6.4 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 23 4.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 42 5.9 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 49 4.3 -1.5
STXD Strive 1000 Dividend Growth ETF 1.8 35 24 4.3 -1.5
DIVB iShares Core Dividend ETF 1.8 5 54 7.2 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 19 3.5 -2.3
SDY State Street SPDR S&P Dividend ETF 1.8 35 24 5.8 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 52 6.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 30 4.7 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 41 8.5 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 56 6.2 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 52 6.6 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 56 6.6 +0.8
IWX iShares Russell Top 200 Value ETF 1.8 20 39 5.2 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 55 5.1 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 52 4.6 -1.2
VTWV Vanguard Russell 2000 Value ETF 1.8 10 49 5.7 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 24 2.7 -3.1
SGRT SMART Earnings Growth 30 ETF 1.7 59 0 1.7 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 29 3.9 -1.9
TMFX Motley Fool Next Index ETF 1.7 50 9 2.9 -2.9
FLV American Century Focused Large Cap Value ETF 1.7 42 17 5.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 22 5.3 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 39 7.1 +1.3
JAVA JPMorgan Active Value ETF 1.7 44 15 5.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 39 4.5 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 49 8.4 +2.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 51 4.3 -1.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 22 5.5 -0.3
STXG Strive 1000 Growth ETF 1.7 18 41 3.3 -2.5
FDMO Fidelity Momentum Factor ETF 1.7 15 44 3.2 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 17 5.7 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 44 8.5 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -6 1.8 -4.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 -1 5.9 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 11 2.4 -3.4
OSCV Opus Small Cap Value ETF 1.6 79 -20 5.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 1.7 -4.1
KRMA Global X Conscious Companies ETF 1.6 43 16 5.4 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 29 7.2 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 0.9 -4.9
VXF Vanguard Extended Market ETF 1.6 5 54 4.0 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 0 5.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 50 4.1 -1.7
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -26 3.4 -2.4
CHRI Global X S&P 500 Christian Values ETF 1.6 29 30 4.1 -1.7
FMKT The Free Markets ETF 1.6 76 -17 4.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 20 5.8 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 30 4.1 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 4 5.4 -0.4
MGK Vanguard Mega Cap Growth ETF 1.6 7 52 3.7 -2.1
FEGE First Eagle Global Equity ETF 1.6 79 -20 5.4 -0.4
IWB iShares Russell 1000 ETF 1.6 15 44 4.3 -1.5
VONE Vanguard Russell 1000 ETF 1.6 7 52 4.4 -1.4
RECS Columbia Research Enhanced Core ETF 1.6 15 44 5.2 -0.6
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -15 7.5 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.5 3 56 4.4 -1.4
PBUS Invesco MSCI USA ETF 1.5 4 55 4.3 -1.5
YOKE Yoke Core ETF 1.5 42 17 4.0 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 39 4.1 -1.7
VTI Vanguard Total Stock Market ETF 1.5 3 56 4.3 -1.5
VTHR Vanguard Russell 3000 ETF 1.5 7 52 4.3 -1.5
IWV iShares Russell 3000 ETF 1.5 20 39 4.2 -1.6
IYY iShares Dow Jones U.S. ETF 1.5 20 39 4.2 -1.6
UDI USCF Dividend Income Fund 1.5 65 -6 6.9 +1.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 31 2.8 -3.0
SCHK Schwab 1000 Index ETF 1.5 5 54 4.4 -1.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 56 4.4 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 30 4.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 56 4.3 -1.5
ILCV iShares Morningstar Value ETF 1.5 4 55 5.6 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 5.9 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 24 6.5 +0.7
IVV iShares Core S&P 500 ETF 1.5 3 56 4.4 -1.4
VOO Vanguard S&P 500 ETF 1.5 3 56 4.4 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 50 3.5 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -16 2.2 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 57 4.4 -1.4
SPY SPDR S&P 500 ETF 1.5 9 50 4.3 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 56 4.5 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 44 5.3 -0.5
HGRO Hedgeye Quality Growth ETF 1.5 70 -11 3.0 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 39 4.6 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 20 6.5 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 50 4.2 -1.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 52 1.5 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 48 4.3 -1.5
FQAL Fidelity Quality Factor ETF 1.5 15 44 4.9 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 21 3.9 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 30 6.3 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 44 6.6 +0.8
SMMD iShares Russell 2500 ETF 1.4 15 44 5.8 0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 49 5.0 -0.8
PSC Principal U.S. Small-Cap ETF 1.4 38 21 6.1 +0.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 21 7.5 +1.8
DVND Touchstone Dividend Select ETF 1.4 67 -8 4.7 -1.1
CSMD Congress SMid Growth ETF 1.4 69 -10 3.3 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 56 4.3 -1.5
VV Vanguard Large-Cap ETF 1.4 4 55 4.3 -1.5
RAUS RACWI US ETF 1.4 15 44 4.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.4 13 46 3.5 -2.3
STRV Strive 500 ETF 1.4 5 54 4.2 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 20 4.3 -1.5
GXLC Global X U.S. 500 ETF 1.4 2 57 4.3 -1.5
SFYF SoFi Social 50 ETF 1.4 29 30 1.0 -4.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 30 3.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 57 4.4 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 41 4.1 -1.7
SFY SoFi Select 500 ETF 1.4 0 59 3.9 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 59 4.4 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -11 3.8 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 29 4.1 -1.7
ACVF American Conservative Values ETF 1.4 75 -16 3.7 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 52 4.3 -1.5
XDAT Franklin Exponential Data ETF 1.4 50 9 2.5 -3.3
STOX Horizon Core Equity ETF 1.3 70 -11 3.6 -2.2
VOTE TCW Transform 500 ETF 1.3 5 54 4.3 -1.5
RSSL Global X Russell 2000 ETF 1.3 8 51 3.2 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 24 5.3 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 54 6.9 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 47 6.4 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 47 3.9 -1.9
ILCG iShares Morningstar Growth ETF 1.3 4 55 3.2 -2.6
SFTY Horizon Managed Risk ETF 1.3 77 -18 3.6 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 39 5.7 -0.1
RVRB Reverb ETF 1.3 30 29 4.1 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 20 8.2 +2.4
LCF Touchstone US Large Cap Focused ETF 1.3 69 -10 3.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 20 8.0 +2.3
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 44 4.5 -1.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 11 3.6 -2.2
VALQ American Century U.S. Quality Value ETF 1.3 29 30 6.7 +1.0
GSPY Gotham Enhanced 500 ETF 1.3 50 9 4.6 -1.2
IWM iShares Russell 2000 ETF 1.3 19 40 3.2 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 34 6.2 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 10 6.0 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 42 5.2 -0.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 11 4.0 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 48 4.5 -1.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 9 3.7 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 9 7.5 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 41 3.2 -2.6
PFM Invesco Dividend Achievers ETF 1.2 53 6 4.6 -1.2
STXV Strive 1000 Value ETF 1.2 18 41 6.9 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 34 4.8 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 0 3.7 -2.1
TMFC Motley Fool 100 Index ETF 1.2 50 9 3.1 -2.7
VTWO Vanguard Russell 2000 ETF 1.2 7 52 3.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 34 4.7 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 34 6.3 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 4.8 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 10 4.1 -1.7
TOK iShares MSCI Kokusai ETF 1.1 26 33 4.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 5.2 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 14 3.7 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 4.9 -0.9
QUVU Hartford Quality Value ETF 1.1 46 13 6.6 +0.8
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 17 4.1 -1.7
VUG Vanguard Growth ETF 1.1 4 55 3.6 -2.2
PNQI Invesco NASDAQ Internet ETF 1.1 60 -1 3.7 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 33 2.9 -2.9
STRN SMART Trend 25 ETF 1.1 59 0 2.7 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.7 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 55 4.9 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 20 2.7 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 5.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 45 4.4 -1.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 9 4.0 -1.8
AIEQ AI Powered Equity ETF 1.1 75 -16 4.1 -1.7
URTH iShares MSCI World ETF 1.1 24 35 4.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 50 4.6 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 44 4.6 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -66 6.6 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.8 -1.0
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 23 3.1 -2.7
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -11 6.9 +1.1
TCV Towle Value ETF 1.0 85 -26 9.5 +3.7
PY Principal Value ETF 1.0 15 44 6.6 +0.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 40 5.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 12 4.7 -1.1
CGDV Capital Group Dividend Value ETF 1.0 33 26 4.0 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -1 5.3 -0.5
FVAL Fidelity Value Factor ETF 1.0 15 44 6.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 3.4 -2.4
APUE ActivePassive U.S. Equity ETF 1.0 45 14 4.0 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 47 3.4 -2.4
ACWI iShares MSCI ACWI ETF 1.0 32 27 4.7 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 44 5.1 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 5.5 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 9 3.7 -2.1
VT Vanguard Total World Stock ETF 1.0 6 53 5.1 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 47 6.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 44 6.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 2.8 -3.0
GEW Cambria Global EW ETF 0.9 29 30 5.3 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -30 8.3 +2.5
IWL iShares Russell Top 200 ETF 0.9 15 44 4.0 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 24 3.8 -2.0
PCGG Polen Capital Global Growth ETF 0.9 85 -26 4.0 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 4.4 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -1 4.5 -1.3
EBIZ Global X E-Commerce ETF 0.9 50 9 4.0 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -6 3.3 -2.5
TOGA Tremblant Global ETF 0.9 69 -10 1.7 -4.1
USRD Themes US R&D Champions ETF 0.9 29 30 4.2 -1.6
AKRE Akre Focus ETF 0.9 106 -47 4.1 -1.7
PRAY FIS Christian Stock Fund 0.9 69 -10 4.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 17 4.7 -1.1
OPTZ Optimize Strategy Index ETF 0.9 50 9 4.2 -1.6
FFND Future Fund Active ETF 0.9 100 -41 3.3 -2.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -2 9.0 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 6.1 +0.3
WOOD iShares Global Timber & Forestry ETF 0.9 42 17 10.7 +4.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 19 8.2 +2.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 24 6.2 +0.4
MGC Vanguard Mega Cap ETF 0.9 7 52 4.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 4.8 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 41 3.3 -2.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 14 1.0 -4.8
LOWV AB US Low Volatility Equity ETF 0.9 48 11 4.8 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -1 5.9 +0.1
INCE Franklin Income Equity Focus ETF 0.9 29 30 4.8 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 0 7.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 6.9 +1.1
OEI Optimized Equity Income ETF 0.8 75 -16 3.3 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 5.9 +0.1
MGV Vanguard Mega Cap Value ETF 0.8 7 52 5.5 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 14 2.2 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 44 5.0 -0.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 5 4.6 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 4.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 7.6 +1.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 9 4.6 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -1 4.8 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 24 3.8 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 39 7.6 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 9 2.7 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -1 9.4 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 39 3.9 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 44 4.0 -1.8
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.3 -5.5
LGRO Level Four Large Cap Growth Active ETF 0.7 55 4 3.7 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 4.5 -1.3
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.7 -0.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 5.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 4.9 -0.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.4 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 4.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 30 5.4 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.2 -1.6
CGUS Capital Group Core Equity ETF 0.7 33 26 3.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 3.9 -1.9
IWO iShares Russell 2000 Growth ETF 0.6 24 35 0.7 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 49 0.8 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 -1.3 -7.1
FLRG Fidelity U.S. Multifactor ETF 0.6 15 44 6.2 +0.4
OALC OneAscent Large Cap Core ETF 0.6 86 -27 3.5 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 4.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 0 2.4 -3.4
CGGR Capital Group Growth ETF 0.6 39 20 2.9 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 6.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 5.1 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 21 6.8 +1.0
TMAT Main Thematic Innovation ETF 0.6 164 -105 -1.5 -7.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 3.4 -2.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 21 7.6 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 44 3.9 -1.9
MBOX Freedom Day Dividend ETF 0.5 39 20 6.6 +0.8
TBG TBG Dividend Focus ETF 0.5 59 0 6.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 55 3.5 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 24 5.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 19 5.2 -0.6
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.9 +0.2
ARTY iShares Future AI & Tech ETF 0.5 47 12 2.9 -2.9
IVW iShares S&P 500 Growth ETF 0.5 18 41 3.3 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 52 3.5 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 3.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 8.4 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 39 4.4 -1.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.5 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 10 4.9 -0.9
IUS Invesco RAFI Strategic US ETF 0.5 19 40 5.9 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 25 5.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.0 -0.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 6.3 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 3.9 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 3.4 -2.4
HAP VanEck Natural Resources ETF 0.4 50 9 7.0 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 29 7.3 +1.5
ITAN Sparkline Intangible Value ETF 0.4 50 9 5.8 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.3 -2.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 6.1 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 46 2.5 -3.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 6.3 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 -0.4 -6.2
DAK Dakota Active Equity ETF 0.4 43 16 3.9 -1.9
IWF iShares Russell 1000 Growth ETF 0.4 19 40 3.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 3.7 -2.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 6.0 +0.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 44 7.7 +1.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.9 -0.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.5 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 32 7.7 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -1 3.3 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 4.6 -1.2
GQI Natixis Gateway Quality Income ETF 0.3 34 25 4.3 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 4.9 -0.9
JGRO JPMorgan Active Growth ETF 0.3 44 15 3.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 39 5.2 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 8.5 +2.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 5.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 6.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 5.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 41 4.7 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 9.1 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 39 7.4 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.1 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.3 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.3 -0.5
CVAR Cultivar ETF 0.3 87 -28 6.7 +0.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 6.4 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 7.8 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.3 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.7 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.0 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 4.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 5.7 -0.1
IOO iShares Global 100 ETF 0.2 41 18 4.0 -1.8
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.2 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 44 3.5 -2.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 8.7 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 3.6 -2.2
QQQ Invesco QQQ Trust Series I 0.2 20 39 3.5 -2.3
OEF iShares S&P 100 ETF 0.2 20 39 4.0 -1.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 3.6 -2.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.4 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 5.3 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 6.8 +1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.2 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.2 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.3 -1.5
EBI Longview Advantage ETF 0.1 35 24 5.7 -0.1
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.0 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 4.9 -0.9
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.3 -7.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 4.1 -1.7
GLOF iShares Global Equity Factor ETF 0.0 20 39 5.9 +0.1
XT iShares Exponential Technologies ETF 0.0 46 13 4.3 -1.5
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.7 -2.1

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity Real Estate Investment ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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