Fidelity Real Estate Investment ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 5.0x
P/BV
ratio		 2.5x Div.
yield		 3.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com/app/fund/etf/snapshot/FIIS_ETF_FPRO.html
Inception date Feb 02, 2021
Assets (mns) $15
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $47,048
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 11.3 %
AMERICAN TOWER CORP-CL A 10.7 %
EQUINIX INC 7.8 %
WELLTOWER, INC. 6.5 %
VENTAS INC 5.1 %
CBRE GROUP, INC. CLASS A 4.4 %
KIMCO REALTY CORP 4.4 %
UDR INC 4.2 %
PUBLIC STORAGE 4.2 %
NATIONAL RETAIL PROPERTIES 4.1 %
Total 62.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 18.8% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 70%
MSCI EAFE 1.02 72%
MSCI Emg. Mkts. 0.84 49%

Technical Indicators
Recent close $22.96
30d moving avg. $22.17
Annualized volatility 20.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 potential alternatives to the Fidelity Real Estate Investment ETF ETF based on the alternatives' overlap in portfolio holdings with FPRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPRO Expense: 59 bp ALTAR Score™: 6.3%


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 60.0 8 51 7.4 +1.0
IYR iShares U.S. Real Estate ETF 56.3 40 19 7.3 +1.0
VNQ Vanguard Real Estate ETF 56.0 12 47 7.4 +1.0
FREL Fidelity MSCI Real Estate Index ETF 55.6 8 51 7.5 +1.1
DFAR Dimensional US Real Estate ETF 55.3 19 40 7.8 +1.5
ICF iShares Cohen & Steers REIT ETF 55.2 33 26 7.7 +1.3
SCHH Schwab U.S. REIT ETF 53.7 7 52 7.9 +1.6
USRT iShares Core U.S. REIT ETF 52.5 8 51 7.6 +1.3
FRI First Trust S&P REIT Index Fund 52.3 50 9 7.3 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.1 11 48 7.8 +1.4
RWR SPDR Dow Jones REIT ETF 52.0 25 34 7.4 +1.1
JPRE JPMorgan Realty Income ETF 50.9 50 9 7.4 +1.1
AVRE Avantis Real Estate ETF 44.9 17 42 7.1 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 44.6 40 19 7.5 +1.2
DFGR Dimensional Global Real Estate ETF 43.3 22 37 7.4 +1.1
PSR Invesco Active U.S. Real Estate Fund 43.2 35 24 7.2 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 42.4 50 9 7.0 +0.6
PPTY US Diversified Real Estate ETF 41.7 53 6 7.6 +1.3
JRE Janus Henderson U.S. Real Estate ETF 41.5 65 -6 7.5 +1.2
RITA ETFB Green SRI REITs ETF 41.0 50 9 6.2 -0.1
REET iShares Global REIT ETF 40.2 14 45 7.5 +1.2
BYRE Principal Real Estate Active Opportunities ETF 39.7 65 -6 6.2 -0.1
VGSR Vert Global Sustainable Real Estate ETF 37.4 47 12 7.2 +0.9
REZ iShares Residential and Multisector Real Estate ETF 35.6 48 11 6.2 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 35.4 55 4 6.0 -0.4
ERET iShares Environmentally Aware Real Estate ETF 33.4 30 29 7.5 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 32.0 45 14 7.8 +1.5
IVRA Invesco Real Assets ESG ETF 31.6 59 0 5.9 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.2 60 -1 5.9 -0.4
HAUS Residential REIT ETF 27.9 60 -1 5.2 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 26.0 60 -1 7.5 +1.2
NURE Nuveen Short-Term REIT ETF 25.7 35 24 7.6 +1.2
REAI Intelligent Real Estate ETF 24.1 59 0 13.0 +6.7
DTCR Global X Data Center & Digital Infrastructure ETF 22.8 50 9 4.6 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 22.8 55 4 3.8 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.0 41 18 5.3 -1.1
HOMZ Hoya Capital Housing ETF 21.4 30 29 8.8 +2.5
INDS Pacer Industrial Real Estate ETF 21.2 55 4 6.7 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 20.7 49 10 6.2 -0.2
IQRA IQ CBRE Real Assets ETF 17.0 65 -6 5.7 -0.6
RDOG ALPS REIT Dividend Dogs ETF 13.9 35 24 9.1 +2.7
VRAI Virtus Real Asset Income ETF 12.6 55 4 10.4 +4.1
BIBL Inspire 100 ETF 11.6 35 24 5.3 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.0 7 52 9.9 +3.6
TXS Texas Capital Texas Equity Index ETF 8.9 49 10 5.8 -0.5
BLDG Cambria Global Real Estate ETF 8.2 60 -1 12.2 +5.9
BWEB Bitwise Web3 ETF 7.8 85 -26 0.2 -6.2
NETL NETLease Corporate Real Estate ETF 7.3 60 -1 8.2 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 47 5.6 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -1 9.4 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 7.1 69 -10 6.7 +0.4
FCLD Fidelity Cloud Computing ETF 6.9 39 20 3.1 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 34 7.8 +1.4
DESK VanEck Office and Commercial REIT ETF 6.9 50 9 12.7 +6.4
TMFG Motley Fool Global Opportunities ETF 6.8 85 -26 3.8 -2.6
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 30 9.7 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 13 5.5 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -21 8.1 +1.7
NUDV Nuveen ESG Dividend ETF 6.1 26 33 7.5 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 49 4.5 -1.8
KNCT Invesco Next Gen Connectivity ETF 5.7 40 19 5.2 -1.2
FMET Fidelity Metaverse ETF 5.5 39 20 5.2 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -1 4.6 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 49 4.5 -1.9
DEW WisdomTree Global High Dividend Fund 5.3 58 1 8.8 +2.5
AGNG Global X Aging Population ETF 5.3 50 9 5.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 44 6.1 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -1 6.9 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 20 8.6 +2.2
FDCF Fidelity Disruptive Communications ETF 5.1 50 9 3.3 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 21 8.9 +2.6
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -13 6.5 +0.1
VOT Vanguard Mid-Cap Growth ETF 5.1 7 52 3.6 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 34 7.8 +1.5
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -1 4.8 -1.5
MILN Global X Millennial Consumer ETF 5.0 50 9 3.7 -2.6
PTL Inspire 500 ETF 5.0 9 50 5.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 4.9 23 36 6.9 +0.6
DEMZ Democratic Large Cap Core ETF 4.8 45 14 4.6 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -1 6.4 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 9 5.7 -0.7
NXTG First Trust Indxx NextG ETF 4.6 70 -11 5.6 -0.8
ICAP InfraCap Equity Income Fund ETF 4.6 171 -112 7.0 +0.7
DIVL Madison Dividend Value ETF 4.5 65 -6 5.8 -0.5
MBCC Monarch Blue Chips Core ETF 4.4 125 -66 4.1 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 35 8.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 41 7.8 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 10 6.3 -0.0
VO Vanguard Mid-Cap ETF 4.3 4 55 5.9 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 32 7.0 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -6 -1.5 -7.8
ULVM VictoryShares US Value Momentum ETF 4.2 20 39 7.4 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -1 10.1 +3.8
SWP SWP Growth & Income ETF 4.1 99 -40 4.5 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 55 6.3 0.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 39 9.8 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -6 5.1 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 53 4.1 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 12 5.0 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 55 6.1 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 39 7.1 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 50 6.2 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 44 5.9 -0.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -5 3.6 -2.8
JAVA JPMorgan Active Value ETF 3.9 44 15 6.6 +0.2
PY Principal Value ETF 3.8 15 44 7.4 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 53 8.4 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 34 5.2 -1.1
BLES Inspire Global Hope ETF 3.8 61 -2 6.9 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 12 5.8 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 39 6.6 +0.3
IWR iShares Russell Midcap ETF 3.7 19 40 5.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 39 6.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 49 4.8 -1.5
FLDZ RiverNorth Patriot ETF 3.6 75 -16 5.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 33 6.4 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 44 7.0 +0.6
SRET Global X SuperDividend REIT ETF 3.4 59 0 12.4 +6.0
QDF FlexShares Quality Dividend Index Fund 3.4 37 22 6.5 +0.2
VOE Vanguard Mid-Cap Value ETF 3.4 7 52 7.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 22 6.2 -0.1
CLOU Global X Cloud Computing ETF 3.3 68 -9 1.9 -4.4
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -3 3.5 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 44 7.3 +0.9
UDI USCF Dividend Income Fund 3.3 65 -6 8.4 +2.1
JPEF JPMorgan Equity Focus ETF 3.3 50 9 4.5 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 30 8.9 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 50 6.2 -0.1
FDVV Fidelity High Dividend ETF 3.3 15 44 8.1 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 4 4.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 31 6.2 -0.2
SIXG Defiance Connective Technologies ETF 3.2 30 29 4.2 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 17 6.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 55 6.9 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 39 7.6 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 41 6.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 5.4 -0.9
STXM Strive Mid-Cap ETF 3.1 18 41 6.5 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -1 7.3 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -26 2.3 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -6 3.4 -2.9
VEGN US Vegan Climate ETF 3.0 60 -1 4.6 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 47 6.7 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -22 3.1 -3.3
VONV Vanguard Russell 1000 Value ETF 3.0 8 51 6.7 +0.4
IWD iShares Russell 1000 Value ETF 3.0 19 40 6.6 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 41 9.2 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 55 6.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 31 6.5 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 44 9.2 +2.9
KONG Formidable Fortress ETF 2.9 89 -30 5.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 7 7.0 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 44 9.2 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -11 2.9 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 44 8.2 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 41 5.6 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -47 12.3 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -1 5.0 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 34 5.2 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 41 5.7 -0.6
XDAT Franklin Exponential Data ETF 2.8 50 9 2.0 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -1 5.9 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 44 5.8 -0.6
SRHQ SRH U.S. Quality ETF 2.7 35 24 7.5 +1.1
OSCV Opus Small Cap Value ETF 2.7 79 -20 6.9 +0.6
VBR Vanguard Small Cap Value ETF 2.7 7 52 9.4 +3.1
BEEX BeeHive ETF 2.7 84 -25 4.7 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 44 5.7 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 50 5.0 -1.4
VB Vanguard Small-Cap ETF 2.7 5 54 6.3 -0.0
IJR iShares Core S&P Small Cap ETF 2.7 6 53 8.0 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 47 7.3 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 47 8.6 +2.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 24 5.7 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 9 7.5 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 49 8.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 56 8.1 +1.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 52 1.9 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 36 5.9 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 47 7.6 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 35 7.4 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 54 7.6 +1.3
GURU Global X Guru Index ETF 2.5 75 -16 4.1 -2.3
SFYX SoFi Next 500 ETF 2.5 0 59 5.9 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 47 5.3 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 34 8.2 +1.9
STXK Strive Small-Cap ETF 2.4 18 41 6.4 +0.1
IUSV iShares Core S&P US Value ETF 2.4 4 55 6.7 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -6 4.5 -1.9
DHS WisdomTree U.S. High Dividend Fund 2.4 38 21 8.3 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 49 7.6 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 56 7.6 +1.3
VOOV Vanguard S&P 500 Value ETF 2.4 10 49 6.5 +0.1
IVE iShares S&P 500 Value ETF 2.4 18 41 6.4 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 55 6.5 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 19 7.2 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 0 2.9 -3.5
WCEO Hypatia Women CEO ETF 2.4 85 -26 4.8 -1.6
PSC Principal U.S. Small-Cap ETF 2.4 38 21 7.0 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 29 8.9 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -5 2.3 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 35 8.0 +1.7
FPX First Trust US Equity Opportunities ETF 2.3 61 -2 1.1 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 50 5.7 -0.6
IWN iShares Russell 2000 Value ETF 2.3 24 35 8.1 +1.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 34 5.1 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 44 8.1 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 20 6.1 -0.2
VTWV Vanguard Russell 2000 Value ETF 2.3 15 44 8.1 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 40 5.3 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 44 7.5 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -21 6.1 -0.2
STXD Strive 1000 Dividend Growth ETF 2.2 35 24 5.0 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 24 5.3 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 44 5.1 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -20 4.2 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 6.3 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 28 2.5 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -26 3.6 -2.7
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 17 4.9 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 23 5.0 -1.4
STXV Strive 1000 Value ETF 2.1 18 41 8.3 +1.9
SSPY Syntax Stratified LargeCap ETF 2.1 30 29 6.7 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -6 6.4 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 41 10.5 +4.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 28 5.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 50 4.9 -1.4
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -26 3.4 -2.9
MAGA Point Bridge America First ETF 2.0 72 -13 6.0 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 49 5.3 -1.0
REVS Columbia Research Enhanced Value ETF 2.0 19 40 7.9 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 3.7 -2.6
NIXT Research Affiliates Deletions ETF 2.0 9 50 5.8 -0.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 34 4.9 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 6.3 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 49 5.1 -1.2
ILCV iShares Morningstar Value ETF 2.0 4 55 6.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 49 5.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 39 5.3 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 44 10.5 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 28 7.1 +0.7
KLMN Invesco MSCI North America Climate ETF 2.0 9 50 5.2 -1.1
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 41 5.3 -1.0
QUVU Hartford Quality Value ETF 2.0 46 13 7.3 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 44 10.5 +4.2
IWX iShares Russell Top 200 Value ETF 1.9 20 39 6.4 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 42 6.0 -0.4
SMMD iShares Russell 2500 ETF 1.9 15 44 6.6 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 47 4.7 -1.6
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 42 7.0 +0.7
NULC Nuveen ESG Large-Cap ETF 1.9 21 38 4.9 -1.5
CHGX AXS Change Finance ESG ETF 1.9 49 10 4.9 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 44 6.0 -0.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 19 5.6 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 44 5.0 -1.3
VXF Vanguard Extended Market ETF 1.9 6 53 5.0 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 41 6.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 30 5.5 -0.8
VTV Vanguard Value ETF 1.9 4 55 7.1 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 44 6.0 -0.3
YALL God Bless America ETF 1.9 65 -6 3.7 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 11 4.8 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 44 3.6 -2.7
FDWM Fidelity Women's Leadership ETF 1.8 59 0 5.2 -1.2
DIVB iShares Core Dividend ETF 1.8 5 54 7.9 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -16 5.3 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 53 9.7 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 50 4.9 -1.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 4 6.2 -0.1
YOKE Yoke Core ETF 1.8 42 17 4.4 -1.9
INCE Franklin Income Equity Focus ETF 1.8 29 30 5.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 44 5.5 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 39 8.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 51 5.1 -1.3
DVND Touchstone Dividend Select ETF 1.8 67 -8 6.0 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 0 3.9 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 50 4.7 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 34 5.3 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 51 5.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 20 7.1 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -1 4.3 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 44 6.5 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 30 4.9 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -1 7.8 +1.4
CGDG Capital Group Dividend Growers ETF 1.7 47 12 6.3 +0.0
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 17 7.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 52 5.2 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 4 5.0 -1.4
VTI Vanguard Total Stock Market ETF 1.7 3 56 5.1 -1.2
MBOX Freedom Day Dividend ETF 1.7 39 20 7.6 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 55 6.3 0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 19 3.8 -2.6
IWB iShares Russell 1000 ETF 1.7 15 44 5.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 1.7 3 56 5.2 -1.1
VONE Vanguard Russell 1000 ETF 1.7 8 51 5.2 -1.2
IWV iShares Russell 3000 ETF 1.7 20 39 5.0 -1.4
VTHR Vanguard Russell 3000 ETF 1.7 10 49 5.1 -1.2
SCHK Schwab 1000 Index ETF 1.7 5 54 5.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 48 5.1 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 56 5.4 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 56 5.1 -1.2
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 41 3.9 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 47 4.6 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 29 8.2 +1.8
PBUS Invesco MSCI USA ETF 1.7 4 55 5.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 56 5.1 -1.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 56 5.2 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -1 5.9 -0.5
RIET Hoya Capital High Dividend Yield ETF 1.6 50 9 45.2 +38.9
IYY iShares Dow Jones U.S. ETF 1.6 20 39 5.0 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 39 4.9 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 55 6.3 +0.0
RSSL Global X Russell 2000 ETF 1.6 8 51 4.7 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 30 7.5 +1.2
FLV American Century Focused Large Cap Value ETF 1.6 42 17 6.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 5.2 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 50 5.0 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 30 6.1 -0.2
VOO Vanguard S&P 500 ETF 1.6 3 56 5.2 -1.1
IVV iShares Core S&P 500 ETF 1.6 3 56 5.2 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 57 5.2 -1.1
SPY SPDR S&P 500 ETF Trust 1.6 9 50 5.1 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 53 2.9 -3.4
KRMA Global X Conscious Companies ETF 1.6 43 16 5.9 -0.4
VV Vanguard Large-Cap ETF 1.6 4 55 5.1 -1.3
ACVF American Conservative Values ETF 1.6 75 -16 4.5 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.6 48 11 4.7 -1.7
STRV Strive 500 ETF 1.6 5 54 5.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 47 5.9 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 44 4.8 -1.5
IWM iShares Russell 2000 ETF 1.5 19 40 4.7 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 39 5.1 -1.3
FDMO Fidelity Momentum Factor ETF 1.5 15 44 3.9 -2.4
FQAL Fidelity Quality Factor ETF 1.5 15 44 5.7 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 59 5.1 -1.2
VOTE TCW Transform 500 ETF 1.5 5 54 5.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 52 5.1 -1.3
VTWO Vanguard Russell 2000 ETF 1.5 10 49 4.7 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 20 10.8 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 41 4.9 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 5.3 -1.0
TBG TBG Dividend Focus ETF 1.5 59 0 8.0 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 20 5.8 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 3 6.4 +0.1
STXG Strive 1000 Growth ETF 1.5 18 41 4.0 -2.3
RECS Columbia Research Enhanced Core ETF 1.5 15 44 6.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -1 7.8 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 39 7.1 +0.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 44 5.3 -1.0
SFY SoFi Select 500 ETF 1.4 0 59 4.6 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 24 9.8 +3.4
FVD First Trust Value Line Dividend Index Fund 1.4 65 -6 6.2 -0.1
VUG Vanguard Growth ETF 1.4 4 55 4.1 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 47 7.8 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 47 7.5 +1.2
RVRB Reverb ETF 1.4 30 29 4.8 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 0 6.2 -0.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 40 5.9 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 34 6.0 -0.3
PWV Invesco Large Cap Value ETF 1.4 55 4 7.5 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -16 4.9 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 0.5 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 20 6.7 +0.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 21 9.4 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 49 6.0 -0.3
CSMD Congress SMid Growth ETF 1.3 69 -10 4.0 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -11 4.8 -1.6
ILCG iShares Morningstar Growth ETF 1.3 4 55 3.9 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 42 6.1 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 34 7.4 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 50 5.4 -1.0
MGK Vanguard Mega Cap Growth ETF 1.3 7 52 4.2 -2.1
GSPY Gotham Enhanced 500 ETF 1.3 50 9 5.5 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 24 9.5 +3.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 5 6.1 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 0 4.6 -1.7
TOK iShares MSCI Kokusai ETF 1.3 26 33 5.3 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 19 7.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 12 5.6 -0.7
PFM Invesco Dividend Achievers ETF 1.2 53 6 5.4 -0.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 -1 5.8 -0.5
PCGG Polen Capital Global Growth ETF 1.2 85 -26 3.7 -2.7
EBIZ Global X E-Commerce ETF 1.2 50 9 4.2 -2.1
PTEC Global X PropTech ETF 1.2 50 9 1.6 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -1 4.2 -2.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 10 5.8 -0.5
TOGA Tremblant Global ETF 1.2 69 -10 1.7 -4.6
USRD Themes US R&D Champions ETF 1.2 29 30 5.0 -1.4
XT iShares Exponential Technologies ETF 1.2 46 13 5.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 55 6.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 48 5.3 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 34 8.2 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 54 8.1 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 34 7.4 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 27 5.1 -1.3
URTH iShares MSCI World ETF 1.2 24 35 5.4 -0.9
APUE ActivePassive U.S. Equity ETF 1.2 45 14 4.9 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 31 8.1 +1.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -3 3.7 -2.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 9 5.0 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 6.6 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 46 3.8 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 39 6.1 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 24 4.2 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 39 5.7 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 14 4.7 -1.7
ACWI iShares MSCI ACWI ETF 1.1 32 27 5.8 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -11 4.6 -1.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 34 5.7 -0.7
QGRO American Century U.S. Quality Growth ETF 1.1 29 30 3.5 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 41 4.2 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 6.7 +0.3
TMFC Motley Fool 100 Index ETF 1.1 50 9 3.7 -2.7
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 9 3.8 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -20 5.1 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 34 6.2 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 9 8.3 +1.9
VT Vanguard Total World Stock ETF 1.1 7 52 6.2 -0.2
IWL iShares Russell Top 200 ETF 1.0 15 44 4.9 -1.5
CGUS Capital Group Core Equity ETF 1.0 33 26 4.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 44 7.6 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 45 5.1 -1.2
FFND Future Fund Active ETF 1.0 100 -41 4.6 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 24 7.1 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 10 5.0 -1.4
FEGE First Eagle Global Equity ETF 1.0 79 -20 7.2 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 21 9.6 +3.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.8 -2.5
MGC Vanguard Mega Cap ETF 1.0 7 52 4.9 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 20 9.8 +3.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -6 8.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 5.9 -0.4
OCFS Otter Creek Focus Strategy ETF 0.9 85 -26 3.7 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 1 4.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.8 -1.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.0 -2.3
PRAY FIS Christian Stock Fund 0.9 69 -10 5.4 -1.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 3.3 -3.0
BGRO iShares Large Cap Growth Active ETF 0.9 55 4 3.2 -3.1
MGV Vanguard Mega Cap Value ETF 0.9 7 52 6.8 +0.5
RCGE RockCreek Global Equality ETF 0.9 95 -36 6.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 55 4.4 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 4.8 -1.5
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.8 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 24 4.9 -1.5
OPTZ Optimize Strategy Index ETF 0.9 50 9 5.1 -1.3
FVAL Fidelity Value Factor ETF 0.9 15 44 7.2 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.0 +0.7
HLGE Hartford Longevity Economy ETF 0.9 44 15 6.4 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 5.4 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 55 4.3 -2.0
IVW iShares S&P 500 Growth ETF 0.8 18 41 4.2 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.8 10 49 4.2 -2.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -1 3.5 -2.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 9.3 +3.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 10 6.9 +0.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 5.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 50 6.1 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 4.5 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 39 4.2 -2.1
SDY SPDR S&P Dividend ETF 0.8 35 24 6.5 +0.2
IWO iShares Russell 2000 Growth ETF 0.8 24 35 1.4 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 44 1.5 -4.9
HKND Humankind US Stock ETF 0.8 11 48 7.4 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 30 8.3 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 51 6.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 17 5.6 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 5.4 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 4.1 -2.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 51 5.7 -0.6
LOWV AB US Low Volatility Equity ETF 0.7 48 11 5.2 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -66 6.6 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.8 -0.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 6.9 +0.6
OALC OneAscent Large Cap Core ETF 0.7 86 -27 4.3 -2.0
AIEQ AI Powered Equity ETF 0.6 75 -16 5.3 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 25 6.9 +0.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 47 9.3 +3.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -10 4.5 -1.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 25 5.5 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 20 9.8 +3.5
VAMO Cambria Value & Momentum ETF 0.6 61 -2 6.7 +0.4
TAX Cambria Tax Aware ETF 0.6 49 10 5.2 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 4 10.6 +4.3
BDIV AAM Brentview Dividend Growth ETF 0.6 49 10 4.7 -1.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 37 8.2 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -2 6.6 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 46 3.2 -3.1
CGGR Capital Group Growth ETF 0.6 39 20 3.4 -3.0
BGDV Bahl & Gaynor Dividend ETF 0.6 45 14 4.9 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -1 2.1 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 4.0 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 55 4.1 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 11 1.6 -4.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 39 4.7 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 47 4.6 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 44 5.5 -0.8
TMAT Main Thematic Innovation ETF 0.5 164 -105 -1.5 -7.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 0 9.3 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 24 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 19 5.9 -0.5
LVOL American Century Low Volatility ETF 0.5 29 30 4.9 -1.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 7.2 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 10 5.8 -0.6
DGT SPDR Global Dow ETF 0.5 50 9 7.5 +1.1
IUS Invesco RAFI Strategic US ETF 0.5 19 40 6.9 +0.6
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 14 5.5 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 9 2.3 -4.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 44 10.2 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 44 5.6 -0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.4 8 51 4.6 -1.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 8.0 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 10.0 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 24 4.3 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 25 10.1 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 4.2 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 0.6 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 6.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 6.2 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 33 3.4 -2.9
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.5 +0.2
IOO iShares Global 100 ETF 0.4 41 18 5.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.1 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 6.8 +0.5
TMFX Motley Fool Next Index ETF 0.4 50 9 2.8 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 10.5 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 44 4.6 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 8.6 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.4 -0.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 7.5 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 39 11.2 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 7.5 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 4.4 -1.9
OEF iShares S&P 100 ETF 0.3 20 39 4.8 -1.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 7.9 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 11.7 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 21 10.5 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 10.0 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -16 7.7 +1.3
VALQ American Century U.S. Quality Value ETF 0.3 29 30 7.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 6.0 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 6.3 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 5.6 -0.7
QQQ Invesco QQQ Trust Series I 0.2 20 39 4.2 -2.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 4.3 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 36 3.4 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.6 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 5.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 4.3 -2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.8 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 6.2 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 5.1 -1.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.3 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.9 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.5 +0.1
DFUS Dimensional U.S. Equity ETF 0.2 9 50 5.1 -1.3
GVLU Gotham 1000 Value ETF 0.2 50 9 9.1 +2.8
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.9 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.7 -0.7
AVUS Avantis U.S. Equity ETF 0.1 15 44 6.1 -0.3
EBI Longview Advantage ETF 0.1 35 24 6.9 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.2 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.8 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.7 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.5 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 6.3 -0.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 9.3 +3.0
CVAR Cultivar ETF 0.1 87 -28 7.2 +0.9
BLCV iShares Large Cap Value Active ETF 0.1 53 6 7.5 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 1 7.6 +1.2
IWC iShares Micro-Cap ETF 0.0 60 -1 -0.7 -7.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 49 5.3 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 4.3 -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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.