Fidelity Real Estate Investment ETF
ALTAR
Score™
4.8% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
19.1x P/Sales
ratio
5.5x
P/BV
ratio
2.7x 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) $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 44
Wgt avg mkt cap (mns) $36,760
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWN CASTLE INTL CORP 10.9 %
SBA COMMUNICATIONS CORP. CLASS A 7.9 %
PROLOGIS INC 6.4 %
WELLTOWER, INC. 6.4 %
DIGITAL REALTY TRUST INC 5.2 %
DUKE REALTY CORP 4.7 %
VENTAS INC 3.9 %
UDR INC 3.0 %
MID-AMERICA APARTMENT COMM 2.9 %
EQUITY LIFESTYLE PROPERTIES 2.8 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










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.
-8.6% 11.8% -- -- 23.5%

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

Technical Indicators
Recent close $23.18
30d moving avg. $24.70
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 4.8%


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 54.0 33 26 5.1 +0.3
XLRE The Real Estate Select Sector SPDR Fund 51.5 10 49 5.4 +0.6
IYR iShares U.S. Real Estate ETF 51.4 41 18 5.7 +0.9
SCHH Schwab U.S. REIT ETF 50.6 7 52 5.7 +0.9
FREL Fidelity MSCI Real Estate Index ETF 50.0 9 51 5.7 +0.9
DFAR Dimensional US Real Estate ETF 49.9 19 40 5.5 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 48.3 40 19 5.5 +0.7
PSR Invesco Active U.S. Real Estate Fund 48.0 35 24 5.0 +0.2
USRT iShares Core U.S. REIT ETF 46.9 8 51 6.1 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 46.4 11 48 5.9 +1.1
FRI First Trust S&P REIT Index Fund 46.3 50 9 5.3 +0.5
VNQ Vanguard REIT Index Fund 44.1 12 47 5.8 +1.0
RWR SPDR Dow Jones REIT ETF 43.1 25 34 5.9 +1.1
AVRE Avantis Real Estate ETF 41.8 17 42 5.5 +0.7
REET iShares Global REIT ETF 34.6 14 45 5.7 +0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 33.1 49 10 5.5 +0.7
JRE Janus Henderson U.S. Real Estate ETF 33.1 65 -6 4.7 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 32.9 69 -10 3.6 -1.2
REZ iShares Residential Real Estate Capped ETF 32.4 48 11 4.7 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 31.5 50 9 5.3 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 30.1 60 -1 5.6 +0.8
RITA ETFB Green SRI REITs ETF 26.7 50 9 4.3 -0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 25.8 60 -1 1.8 -3.0
NURE Nuveen Short-Term REIT ETF 25.4 35 24 4.4 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 25.0 45 14 6.2 +1.4
DRW WisdomTree Global ex-US Real Estate Fund 24.8 58 1 4.2 -0.6
RDOG ALPS REIT Dividend Dogs ETF 24.8 35 24 8.5 +3.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 24.1 50 9 4.8 -0.0
IVRA Invesco Real Assets ESG ETF 21.5 59 0 4.9 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 19.3 75 -16 3.0 -1.8
HOMZ Hoya Capital Housing ETF 19.1 30 29 9.4 +4.6
RESI Kelly Residential & Apartment Real Estate ETF 16.6 68 -9 3.9 -0.9
RIET Hoya Capital High Dividend Yield ETF 15.6 25 34 9.3 +4.5
BLDG Cambria Global Real Estate ETF 14.2 59 0 6.4 +1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.8 96 -37 4.0 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.6 60 -1 4.9 +0.1
BYTE Roundhill IO Digital Infrastructure ETF 12.1 75 -16 3.4 -1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 12.0 60 -1 4.2 -0.6
BIBL Inspire ETF 11.3 35 24 5.5 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.9 60 -1 8.0 +3.2
NETL NETLease Corporate Real Estate ETF 10.3 60 -1 7.4 +2.6
XDAT Franklin Exponential Data ETF 10.0 50 9 3.1 -1.7
VRAI Virtus Real Asset Income ETF 9.9 55 4 6.1 +1.3
PFI Invesco DWA Financial Momentum ETF 8.9 60 -1 5.6 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 30 29 8.2 +3.4
GLIF AGFiQ Global Infrastructure ETF 8.6 45 14 4.3 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.5 35 24 9.5 +4.7
HOTL Kelly Hotel & Lodging Sector ETF 8.5 78 -19 2.8 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 -10 7.1 +2.3
GCIG Genuine Investors ETF 7.7 100 -41 5.7 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 47 12 4.3 -0.5
NUDV Nuveen ESG Dividend ETF 7.4 25 34 7.3 +2.5
SPYD SPDR S&P 500 High Dividend ETF 7.2 7 52 8.0 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.7 25 34 6.3 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 6.6 60 -1 4.0 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 75 -16 3.5 -1.3
IWS iShares Russell Mid-Cap Value ETF 6.6 23 36 6.7 +1.9
FDVV Fidelity Core Dividend ETF 6.5 29 30 7.2 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 6.5 85 -26 4.4 -0.4
VO Vanguard Mid-Cap Index Fund 6.3 4 55 5.7 +0.9
VOE Vanguard Mid-Cap Value Index Fund 6.3 7 52 7.0 +2.2
FCLD Fidelity Cloud Computing ETF 6.0 39 20 4.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 53 7.3 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 49 5.7 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 5.9 7 52 4.1 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 29 7.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 55 6.0 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 53 4.5 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 55 6.1 +1.3
ERTH Invesco MSCI Sustainable Future ETF 5.6 55 4 4.0 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 35 7.6 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 4 4.4 -0.4
FIVG Defiance Next Gen Connectivity ETF 5.5 30 29 6.4 +1.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 5.3 75 -16 -3.6 -8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 39 7.3 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -1 8.9 +4.1
LVHD Legg Mason Low Volatility High Dividend ETF 5.1 27 32 7.4 +2.6
PY Principal Shareholder Yield Index ETF 5.1 15 44 10.5 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 41 7.5 +2.7
NXTG First Trust Indxx NextG ETF 5.1 70 -11 6.2 +1.4
TMFG Motley Fool Global Opportunities ETF 5.1 85 -26 4.2 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 39 8.5 +3.7
ROOF IQ US Real Estate Small Cap ETF 5.0 70 -11 8.0 +3.2
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 30 9.6 +4.8
MKEM Meakem Value and Inflation Screen 4.9 10 49 5.4 +0.6
IWR iShares Russell Midcap ETF 4.9 19 40 5.9 +1.1
BOSS Global X Founder-Run Companies ETF 4.9 45 14 2.9 -1.9
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -22 4.5 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 -26 4.7 -0.1
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 55 6.4 +1.6
AGNG Global X Aging Population ETF 4.8 50 9 3.8 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.7 30 29 7.3 +2.5
LSLT Salt Low truBeta US Market ETF 4.7 60 -1 0.0 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 4.6 100 -41 9.4 +4.6
NULV Nuveen ESG Large-Cap Value ETF 4.6 25 34 7.2 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -11 4.4 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 49 5.6 +0.8
VICE AdvisorShares Vice ETF 4.4 99 -40 5.0 +0.2
BJK VanEck Gaming ETF 4.4 65 -6 2.0 -2.8
BEDZ AdvisorShares Hotel ETF 4.4 99 -40 1.4 -3.4
EQUL IQ Engender Equality ETF 4.3 45 14 7.4 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -21 6.5 +1.7
JDIV JPMorgan U.S. Dividend ETF 4.2 12 47 7.8 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 21 8.4 +3.6
CLOU Global X Cloud Computing ETF 4.1 68 -9 2.1 -2.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 44 6.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 50 6.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 39 6.2 +1.4
BLES Inspire Global Hope Large Cap ETF 4.0 52 7 5.6 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.0 12 47 5.5 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 0 5.9 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.9 29 30 7.8 +3.0
VEGN US Vegan Climate ETF 3.9 60 -1 5.7 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 39 8.8 +4.0
ICAP InfraCap Equity Income Fund ETF 3.9 80 -21 8.5 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 50 5.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.8 41 18 6.7 +1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 24 7.0 +2.2
FLDZ RiverNorth Volition America Patriot ETF 3.8 70 -11 5.6 +0.8
BUYZ Franklin Disruptive Commerce ETF 3.8 50 9 0.0 -4.8
DEF Invesco Defensive Equity ETF 3.7 53 6 6.1 +1.3
PDP Invesco DWA Momentum ETF 3.7 62 -3 5.0 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 34 7.5 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 34 5.7 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -1 5.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 30 8.2 +3.4
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -10 6.3 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 9 8.0 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -6 3.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 39 6.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 60 -1 5.3 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -4 4.5 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 4 6.0 +1.2
DEW WisdomTree Global High Dividend Fund 3.5 58 1 8.2 +3.4
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 49 5.9 +1.1
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -20 4.9 +0.1
ACIO Aptus Collared Income Opportunity ETF 3.4 79 -20 5.3 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 20 39 8.3 +3.5
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 30 9.1 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 12 5.6 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.3 42 17 6.3 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 49 5.6 +0.8
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 52 2.5 -2.3
EGIS 2nd Vote Society Defended ETF 3.3 75 -16 6.9 +2.1
FCPI Fidelity Stocks for Inflation ETF 3.3 29 30 8.8 +4.0
JRNY ALPS Global Travel Beneficiaries ETF 3.3 65 -6 0.8 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -16 5.6 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 10 6.5 +1.7
VB Vanguard Small-Cap ETF 3.2 5 54 6.1 +1.3
YPS Arrow Reverse Cap 500 ETF 3.2 29 30 6.2 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -6 4.0 -0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 39 6.6 +1.8
JAVA JPMorgan Active Value ETF 3.2 44 15 6.6 +1.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 14 -3.7 -8.5
VBR Vanguard Small Cap Value Index Fund 3.2 7 52 8.2 +3.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 -6 6.5 +1.7
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 30 6.5 +1.7
AFLG First Trust Active Factor Large Cap ETF 3.1 55 4 7.1 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 42 7.6 +2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 25 5.7 +0.9
XMMO Invesco S&P MidCap Momentum ETF 3.0 33 26 7.7 +2.9
FPX First Trust US IPO Index Fund 3.0 57 2 2.5 -2.3
IWD iShares Russell 1000 Value ETF 3.0 19 40 7.0 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 22 6.9 +2.1
VONV Vanguard Russell 1000 Value Index Fund 3.0 8 51 7.1 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 52 5.6 +0.8
NTZO Impact Shares MSCI Global Climate Select ETF 2.9 30 29 5.8 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 55 7.1 +2.3
SMMD iShares Russell 2500 ETF 2.9 15 44 6.4 +1.6
SPMO Invesco S&P 500 Momentum ETF 2.9 13 46 5.8 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 31 6.8 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 41 8.2 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 44 8.3 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 44 8.2 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 39 8.1 +3.3
SFYX Sofi Next 500 ETF 2.8 0 59 6.6 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 56 3 7.0 +2.2
SDY SPDR S&P Dividend ETF 2.8 35 24 6.4 +1.6
VXF Vanguard Extended Market Index Fund 2.8 6 53 2.6 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 34 6.2 +1.4
RNMC Mid Cap US Equity Select ETF 2.7 60 -1 7.8 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 7 8.2 +3.4
PZLG Puzzle Mature Growth 2.6 10 49 4.7 -0.1
GFGF Guru Favorite Stocks ETF 2.6 65 -6 6.5 +1.7
NULC Nuveen ESG Large-Cap ETF 2.6 20 39 6.0 +1.2
REVS Columbia Research Enhanced Value ETF 2.6 19 40 8.2 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 34 6.0 +1.2
PSET Principal Price Setters Index ETF 2.5 15 44 6.8 +2.0
FSMD Fidelity Small-Mid Factor ETF 2.5 29 30 8.5 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -5 7.5 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 2.5 57 2 6.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 39 7.2 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 30 9.0 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 47 5.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 5.9 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -16 3.4 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 34 9.8 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 32 6.1 +1.3
IUSA Amberwave Invest USA JSG Fund 2.4 67 -8 6.4 +1.6
MILN Global X Millennial Consumer ETF 2.4 50 9 3.2 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 19 5.5 +0.7
WOOD iShares Global Timber & Forestry ETF 2.3 43 16 9.1 +4.3
CUT Invesco MSCI Global Timber ETF 2.3 61 -2 7.8 +3.0
JZRO Janus Henderson Net Zero Transition Resources ETF 2.3 60 -1 6.1 +1.3
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 10 4.5 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 0 7.5 +2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 14 5.9 +1.1
IQSU IQ Candriam ESG US Equity ETF 2.3 9 50 5.9 +1.1
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 32 7.5 +2.7
ECOZ TrueMark ESG Active Opportunities ETF 2.3 58 1 5.0 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 30 5.9 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 88 -29 5.9 +1.1
SRET Global X SuperDividend REIT ETF 2.3 58 1 8.8 +4.0
CGUS Capital Group Core Equity ETF 2.3 33 26 6.1 +1.3
KONG Formidable Fortress ETF 2.3 89 -30 6.0 +1.2
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 31 7.0 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.2 48 11 4.6 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 47 7.7 +2.9
JHML John Hancock Multifactor Large Cap ETF 2.2 29 30 6.3 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 44 7.9 +3.1
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -16 7.4 +2.6
FVAL Fidelity Value Factor ETF 2.2 29 30 9.0 +4.2
DSI iShares MSCI KLD 400 Social ETF 2.2 25 34 6.0 +1.2
FVD First Trust Value Line Dividend Index Fund 2.2 70 -11 6.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 50 6.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 2.2 29 30 5.6 +0.8
FDWM Fidelity Women's Leadership ETF 2.2 59 0 6.1 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 10 8.4 +3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.2 20 39 5.0 +0.2
IJS iShares S&P Small-cap 600 Value ETF 2.2 18 41 7.5 +2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 2.2 12 47 5.9 +1.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 40 7.4 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 44 7.6 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 50 6.4 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 44 7.6 +2.8
DHS WisdomTree U.S. High Dividend Fund 2.1 38 21 7.6 +2.8
AVDG AVDR US LargeCap ESG ETF 2.1 60 -1 5.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 39 5.9 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 36 7.4 +2.6
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 11 5.8 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 34 6.2 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 44 6.1 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 53 5.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.1 5 54 7.5 +2.7
IUSV iShares Core S&P U.S. Value ETF 2.1 4 55 6.8 +2.0
SSPY Syntax Stratified LargeCap ETF 2.1 30 29 6.5 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 39 5.8 +1.0
MBOX Freedom Day Dividend ETF 2.1 39 20 8.0 +3.2
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 54 7.5 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -1 6.9 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 32 5.7 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 20 8.7 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 49 7.5 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 44 5.9 +1.1
VOOV Vanguard S&P 500 Value ETF 2.0 10 49 6.7 +1.9
IVE iShares S&P 500 Value ETF 2.0 18 41 6.6 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 30 7.7 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 55 6.8 +2.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 22 7.2 +2.4
ILCV iShares Morningstar Value ETF 2.0 4 55 7.2 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 37 5.6 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 5.9 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 56 5.9 +1.1
IWB iShares Russell 1000 ETF 2.0 15 44 5.9 +1.1
ILCG iShares Morningstar Growth ETF 2.0 4 55 4.6 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 18 6.4 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 15 44 6.1 +1.3
VONE Vanguard Russell 1000 ETF 2.0 8 51 6.0 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 41 6.1 +1.3
SCHK Schwab 1000 Index ETF 2.0 5 54 5.9 +1.1
IYY iShares Dow Jones U.S. ETF 2.0 20 39 5.8 +1.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 51 6.1 +1.3
VTV Vanguard Value Index Fund 2.0 4 55 7.4 +2.6
IWV iShares Russell 3000 ETF 2.0 20 39 5.6 +0.8
VTI Vanguard Total Stock Market Index Fund 2.0 3 56 5.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 47 5.6 +0.8
VTHR Vanguard Russell 3000 Index Fund 1.9 10 49 5.7 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 56 5.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 8.9 +4.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 56 5.9 +1.1
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 55 6.0 +1.2
FMIL Fidelity New Millennium ETF 1.9 59 0 6.6 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 49 6.0 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 24 5.5 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 49 6.0 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 57 6.0 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 29 7.1 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 47 7.4 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 42 5.5 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 32 6.0 +1.2
RECS Columbia Research Enhanced Core ETF 1.8 15 44 7.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 20 7.2 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -1 7.7 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 39 6.0 +1.2
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 10 5.7 +0.9
VV Vanguard Large-Cap Index Fund 1.8 4 55 5.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 30 7.7 +2.9
IWN iShares Russell 2000 Value ETF 1.8 24 35 2.2 -2.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.8 83 -24 5.3 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 44 2.6 -2.2
RNLC Large Cap US Equity Select ETF 1.8 60 -1 6.9 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 7 5.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 30 5.7 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -1 5.5 +0.7
VOTE Engine No. 1 Transform 500 ETF 1.8 5 54 5.9 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 60 -1 9.4 +4.6
IVV iShares Core S&P 500 ETF 1.8 3 56 6.1 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -1 5.6 +0.8
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 8.9 +4.1
SPY SPDR S&P 500 ETF Trust 1.8 9 50 6.0 +1.2
VOO VANGUARD S&P 500 ETF 1.8 3 56 6.1 +1.3
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 56 6.1 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -6 9.1 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 56 6.2 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 44 6.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 52 5.9 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 5.8 +1.0
SLY SPDR S&P 600 Small Cap ETF 1.7 15 44 7.6 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 54 7.7 +2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.7 17 42 6.2 +1.4
IJR iShares Core S&P Small Cap ETF 1.7 6 53 7.6 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -1 8.1 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 0 4.3 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 49 7.7 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -6 7.0 +2.2
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -1 5.7 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -21 8.9 +4.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 27 6.7 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 34 6.6 +1.8
SFY SoFi Select 500 ETF 1.7 0 59 6.0 +1.2
OALC OneAscent Large Cap Core ETF 1.6 76 -17 6.2 +1.4
VUG Vanguard Growth Index Fund 1.6 4 55 4.9 +0.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 -1 5.5 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 44 8.1 +3.3
FDMO Fidelity Momentum Factor ETF 1.6 29 30 5.1 +0.3
IUSS Invesco Strategic US Small Company ETF 1.6 23 36 6.2 +1.4
EFIV SPDR S&P 500 ESG ETF 1.6 10 49 6.0 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 47 6.6 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 10 5.3 +0.5
FQAL Fidelity Quality Factor ETF 1.6 29 30 6.8 +2.0
RNDV US Equity Dividend Select ETF 1.6 50 9 8.3 +3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 44 7.8 +3.0
ACVF American Conservative Values ETF 1.6 75 -16 5.2 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 47 7.9 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 44 8.2 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 48 6.3 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 29 8.3 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 34 6.4 +1.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 49 6.0 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 22 7.7 +2.9
DIV Global X SuperDividend US ETF 1.5 45 14 6.0 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -13 5.6 +0.8
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -1 4.1 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 44 11.6 +6.8
GURU Global X Guru Index ETF 1.5 75 -16 1.4 -3.4
VOOG Vanguard S&P 500 Growth ETF 1.4 10 49 5.7 +0.9
IVW iShares S&P 500 Growth ETF 1.4 18 41 5.6 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 55 5.8 +1.0
IUSG iShares Core S&P US Growth ETF 1.4 4 55 5.8 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 19 7.3 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 63 -4 8.5 +3.7
RNSC Small Cap US Equity Select ETF 1.4 60 -1 8.5 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 50 6.0 +1.2
TOK iShares MSCI Kokusai ETF 1.4 25 34 5.9 +1.1
GSPY Gotham Enhanced 500 ETF 1.4 50 9 6.3 +1.5
COWZ Pacer US Cash Cows 100 ETF 1.4 49 10 10.9 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 7.2 +2.4
MVPS Amplify Thematic All-Stars ETF 1.4 49 10 2.1 -2.7
LGBT LGBTQ + ESG100 ETF 1.4 75 -16 5.0 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 53 8.0 +3.2
CGDV Capital Group Dividend Value ETF 1.4 33 26 6.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 10 6.0 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -16 6.0 +1.2
PSC Principal U.S. Small Cap Index ETF 1.4 38 21 7.2 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 19 7.5 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 30 7.1 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 24 6.8 +2.0
CACG ClearBridge All Cap Growth ETF 1.3 53 6 4.3 -0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 41 5.2 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 44 5.9 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 34 7.1 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 45 6.0 +1.2
URTH iShares MSCI World ETF 1.3 24 35 5.9 +1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 19 7.3 +2.5
KRMA Global X Conscious Companies ETF 1.3 43 16 6.3 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 2.8 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 31 7.3 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 47 7.9 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 6.8 +2.0
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -41 9.5 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 24 7.6 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 44 6.8 +2.0
VDNI V-Shares US Leadership Diversity ETF 1.2 29 30 6.2 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 39 8.1 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 44 6.7 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 41 7.9 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 44 7.9 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 27 5.9 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 34 7.2 +2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 40 8.0 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 43 8.0 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -11 10.0 +5.2
CSD Invesco S&P Spin-Off ETF 1.2 65 -6 5.1 +0.3
IWM iShares Russell 2000 ETF 1.2 19 40 1.5 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 47 6.8 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 4.9 +0.1
VTWO Vanguard Russell 2000 Index Fund 1.2 10 49 1.7 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 17 6.5 +1.7
IWX iShares Russell Top 200 Value ETF 1.1 20 39 7.1 +2.3
ACWI iShares MSCI ACWI ETF 1.1 32 27 6.1 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 0 6.8 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 36 4.4 -0.4
VT Vanguard Total World Stock ETF 1.1 8 51 6.2 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 13 6.7 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 39 6.2 +1.4
LVOL American Century Low Volatility ETF 1.1 29 30 5.5 +0.7
PFM Invesco Dividend Achievers ETF 1.1 53 6 6.2 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 55 5.8 +1.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -51 8.6 +3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 -26 6.9 +2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -1 6.8 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.1 +0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 4.0 -0.8
TMFC Motley Fool 100 Index ETF 1.0 50 9 4.7 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 44 5.4 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.0 29 30 7.7 +2.9
PEXL Pacer US Export Leaders ETF 1.0 60 -1 6.2 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 21 8.6 +3.8
GBLD Invesco MSCI Green Building ETF 1.0 39 20 7.7 +2.9
IWL iShares Russell Top 200 ETF 1.0 15 44 5.9 +1.1
MGK Vanguard Mega Cap Growth ETF 1.0 7 52 5.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 55 5.5 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 9 5.4 +0.6
SMDY Syntax Stratified MidCap ETF 1.0 35 24 6.8 +2.0
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -6 2.0 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 34 4.7 -0.1
PZLD Puzzle Divdend Leaders 1.0 10 49 7.1 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 24 6.1 +1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.0 75 -16 5.7 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -11 5.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 4.3 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 21 9.9 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 59 6.0 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 20 8.9 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 44 6.4 +1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 41 5.9 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 51 7.4 +2.6
IWF iShares Russell 1000 Growth ETF 0.9 19 40 5.5 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 51 5.6 +0.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 0 6.9 +2.1
VUSE Vident Core US Equity Fund 0.8 48 11 10.2 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 29 6.9 +2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -49 6.6 +1.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 39 5.8 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -13 12.1 +7.3
MGC Vanguard Mega Cap Index Fund 0.8 7 52 5.9 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 55 4.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 39 6.8 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 7.0 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 34 8.1 +3.3
GENY Principal Millennials Index ETF 0.8 45 14 7.5 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 21 6.7 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.7 30 29 5.7 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 17 5.8 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 38 4.0 -0.8
EES WisdomTree SmallCap Earnings Fund 0.7 38 21 10.1 +5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 20 9.2 +4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 29 9.5 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 20 7.1 +2.3
GBDV Global Beta Smart Income ETF 0.7 29 30 8.8 +4.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -16 7.2 +2.4
SQEW LeaderShares Equity Skew ETF 0.7 75 -16 6.3 +1.5
MGV Vanguard Mega Cap Value ETF 0.7 7 52 7.4 +2.6
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 34 7.3 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 53 1.5 -3.3
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -36 1.8 -3.0
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -1 1.3 -3.6
HKND Humankind US Stock ETF 0.6 11 48 6.8 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 24 5.7 +0.9
WDIV SPDR Global Dividend ETF 0.6 40 19 8.7 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -36 2.4 -2.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.9 +2.1
HLGE Hartford Longevity Economy ETF 0.6 44 15 8.1 +3.3
METV Roundhill Ball Metaverse ETF 0.6 59 0 4.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 10 7.4 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 20 9.2 +4.4
SSLY Syntax Stratified SmallCap ETF 0.6 40 19 7.3 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 24 7.8 +3.0
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -26 3.0 -1.8
HAP VanEck Natural Resources ETF 0.5 49 10 6.3 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -18 8.2 +3.4
OSCV Opus Small Cap Value Plus ETF 0.5 79 -20 5.3 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 8.6 +3.8
HEET Hartford Schroders ESG US Equity ETF 0.5 39 20 6.8 +2.0
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -16 4.6 -0.2
IETC iShares Evolved U.S. Technology ETF 0.5 18 41 5.3 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 9 3.1 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 40 6.7 +1.9
HART IQ Healthy Hearts ETF 0.5 45 14 5.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 6.2 +1.4
STLV iShares Factors US Value Style ETF 0.4 25 34 8.9 +4.1
IWO iShares Russell 2000 Growth ETF 0.4 24 35 1.0 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 5.8 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 44 1.0 -3.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 9.1 +4.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 44 6.9 +2.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 41 5.5 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 44 5.9 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -1 5.5 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 2.9 -1.9
GRNR Global X Green Building ETF 0.4 45 14 8.1 +3.3
ITAN Sparkline Intangible Value ETF 0.4 50 9 7.1 +2.3
IUS Invesco Strategic US ETF 0.4 19 40 6.9 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 46 10.0 +5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 20 9.7 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.4 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 24 8.7 +3.9
IEFN iShares Evolved U.S. Financials ETF 0.3 18 41 8.9 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 6.1 +1.3
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 7 5.9 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 39 10.3 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 9.7 +4.9
FTHI First Trust High Income ETF 0.3 85 -26 5.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 4.0 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 5.2 +0.4
BFOR Barron's 400 ETF 0.2 70 -11 8.7 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 10.3 +5.5
WKLY SoFi Weekly Dividend ETF 0.2 49 10 7.4 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 41 5.3 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.2 14 45 11.0 +6.2
XWEB SPDR S&P Internet ETF 0.2 35 24 -3.0 -7.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -16 6.6 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 24 6.6 +1.8
AVUS Avantis U.S. Equity ETF 0.2 15 44 6.9 +2.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.7 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 24 8.4 +3.6
GBLO Global Beta Low Beta ETF 0.1 29 30 7.6 +2.8
STLG iShares Factors US Growth Style ETF 0.1 25 34 8.1 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 40 6.7 +1.9
ACWF iShares MSCI Global Multifactor ETF 0.1 35 24 9.2 +4.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 6.2 +1.4
AIEQ AI Powered Equity ETF 0.1 80 -21 3.4 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 31 6.9 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 7 5.7 +0.9
DFUS Dimensional U.S. Equity ETF 0.1 11 48 6.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 34 25 6.7 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 24 6.4 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.0 19 40 9.2 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 25 8.3 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 24 8.2 +3.4
IGM iShares Expanded Tech Sector ETF 0.0 43 16 5.4 +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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.44
 
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.