Fidelity Real Estate Investment ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
15.8x P/Sales
ratio
4.5x
P/BV
ratio
2.3x Div.
yield
3.6%


  • 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) $16
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) $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 10.1 %
SBA COMMUNICATIONS CORP. CLASS A 7.8 %
PROLOGIS INC 7.6 %
WELLTOWER, INC. 4.9 %
EQUINIX INC 4.3 %
DIGITAL REALTY TRUST INC 3.9 %
DUKE REALTY CORP 3.8 %
VENTAS INC 3.5 %
EXTRA SPACE STORAGE INC 3.3 %
UDR INC 3.1 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.1% -9.5% -- -- 10.4%

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

Technical Indicators
Recent close $19.26
30d moving avg. $22.26
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 24

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 6.1%


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 55.3 33 26 6.3 +0.3
XLRE The Real Estate Select Sector SPDR Fund 54.2 10 49 6.7 +0.7
IYR iShares U.S. Real Estate ETF 53.6 41 18 7.0 +1.0
SCHH Schwab U.S. REIT ETF 52.1 7 52 7.1 +1.1
FREL Fidelity MSCI Real Estate Index ETF 52.1 9 51 7.1 +1.0
DFAR Dimensional US Real Estate ETF 51.4 19 40 6.8 +0.7
USRT iShares Core U.S. REIT ETF 50.0 8 51 7.5 +1.4
FRI First Trust S&P REIT Index Fund 49.6 50 9 6.8 +0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 49.3 40 19 7.1 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 49.0 11 48 7.2 +1.1
PSR Invesco Active U.S. Real Estate Fund 48.9 35 24 6.7 +0.6
VNQ Vanguard REIT Index Fund 46.5 12 47 7.2 +1.2
RWR SPDR Dow Jones REIT ETF 46.1 25 34 7.2 +1.2
JPRE JPMorgan Realty Income ETF 44.6 50 9 5.7 -0.4
REET iShares Global REIT ETF 37.6 14 45 7.1 +1.1
AVRE Avantis Real Estate ETF 37.2 17 42 6.8 +0.8
JRE Janus Henderson U.S. Real Estate ETF 36.6 65 -6 5.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 35.4 50 9 6.8 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 34.1 69 -10 4.8 -1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 33.9 49 10 6.7 +0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 32.7 60 -1 7.3 +1.3
REZ iShares Residential Real Estate Capped ETF 31.8 48 11 5.8 -0.3
RITA ETFB Green SRI REITs ETF 30.5 50 9 5.4 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 29.6 45 14 7.6 +1.6
NURE Nuveen Short-Term REIT ETF 27.1 35 24 4.8 -1.2
RDOG ALPS REIT Dividend Dogs ETF 26.8 35 24 10.7 +4.7
DRW WisdomTree Global ex-US Real Estate Fund 26.7 58 1 4.5 -1.5
WTRE WisdomTree New Economy Real Estate Fund 26.7 58 1 4.5 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 25.9 60 -1 1.7 -4.3
HAUS Home Appreciation U.S. REIT ETF 25.0 60 -1 5.4 -0.7
IVRA Invesco Real Assets ESG ETF 24.6 59 0 6.1 +0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 22.8 50 9 7.1 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 21.9 75 -16 3.9 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.1 60 -1 10.1 +4.1
HOMZ Hoya Capital Housing ETF 17.3 30 29 11.6 +5.6
RESI Kelly Residential & Apartment Real Estate ETF 17.0 68 -9 4.9 -1.2
BYTE Roundhill IO Digital Infrastructure ETF 14.8 76 -17 4.9 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.4 96 -37 4.1 -2.0
BLDG Cambria Global Real Estate ETF 13.2 59 0 8.9 +2.9
RIET Hoya Capital High Dividend Yield ETF 12.7 50 9 11.8 +5.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 12.3 60 -1 6.6 +0.6
NETL NETLease Corporate Real Estate ETF 10.7 60 -1 8.7 +2.7
BIBL Inspire ETF 10.6 35 24 6.7 +0.6
VRAI Virtus Real Asset Income ETF 9.5 55 4 8.4 +2.4
HOTL Kelly Hotel & Lodging Sector ETF 9.5 78 -19 3.5 -2.6
XDAT Franklin Exponential Data ETF 9.2 50 9 3.9 -2.1
PFI Invesco DWA Financial Momentum ETF 8.7 60 -1 8.2 +2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.6 35 24 12.7 +6.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.4 69 -10 8.7 +2.7
GCIG Genuine Investors ETF 8.2 100 -41 7.1 +1.0
SPYD SPDR S&P 500 High Dividend ETF 7.8 7 52 10.2 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 -1 5.9 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 29 9.2 +3.2
LVHD Legg Mason Low Volatility High Dividend ETF 7.2 27 32 8.7 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 47 12 5.4 -0.7
VOE Vanguard Mid-Cap Value Index Fund 7.0 7 52 8.7 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 30 29 10.0 +4.0
GLIF AGFiQ Global Infrastructure ETF 6.9 45 14 5.6 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.8 25 34 7.5 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.8 75 -16 3.6 -2.4
FDVV Fidelity Core Dividend ETF 6.7 29 30 8.6 +2.6
FCLD Fidelity Cloud Computing ETF 6.7 39 20 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 6.6 23 36 8.0 +2.0
VO Vanguard Mid-Cap Index Fund 6.3 4 55 6.8 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 53 5.3 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 6.1 85 -26 4.8 -1.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 6.1 75 -16 0.0 -6.1
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 55 7.2 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 55 7.2 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.9 100 -41 12.1 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 35 9.1 +3.0
BOSS Global X Founder-Run Companies ETF 5.6 45 14 3.7 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 53 9.2 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 41 9.1 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 5.4 7 52 4.9 -1.2
GK AdvisorShares Gerber Kawasaki ETF 5.4 81 -22 5.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 39 8.5 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 49 6.5 +0.4
BJK VanEck Gaming ETF 5.3 62 -3 2.7 -3.4
BEDZ AdvisorShares Hotel ETF 5.3 99 -40 1.8 -4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 4 5.0 -1.0
SXUS Janus Henderson International Sustainable Equity ETF 5.2 60 -1 5.3 -0.8
NXTG First Trust Indxx NextG ETF 5.2 70 -11 8.2 +2.1
PDP Invesco DWA Momentum ETF 5.2 62 -3 6.2 +0.2
NUDV Nuveen ESG Dividend ETF 5.1 25 34 8.6 +2.6
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 55 7.3 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 39 11.4 +5.3
TMFG Motley Fool Global Opportunities ETF 4.9 85 -26 4.8 -1.2
IWR iShares Russell Midcap ETF 4.9 19 40 6.9 +0.8
ROOF IQ US Real Estate Small Cap ETF 4.9 70 -11 10.9 +4.9
MKEM Meakem Value and Inflation Screen 4.9 10 49 5.8 -0.3
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 30 11.3 +5.3
PY Principal Shareholder Yield Index ETF 4.8 15 44 7.8 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 -26 5.8 -0.3
FLDZ RiverNorth Volition America Patriot ETF 4.7 76 -17 6.7 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 44 7.9 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -6 8.7 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -21 7.5 +1.4
JDIV JPMorgan U.S. Dividend ETF 4.6 12 47 8.7 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 0 6.0 -0.0
AGNG Global X Aging Population ETF 4.5 50 9 4.3 -1.7
FIVG Defiance Next Gen Connectivity ETF 4.5 30 29 7.6 +1.5
VICE AdvisorShares Vice ETF 4.4 99 -40 7.2 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -1 11.2 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 49 6.3 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 39 7.1 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 21 9.8 +3.7
ERTH Invesco MSCI Sustainable Future ETF 4.2 55 4 4.1 -2.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.2 12 47 6.2 +0.2
HAPY Harbor Corporate Culture Leaders ETF 4.1 50 9 3.2 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 30 11.7 +5.6
EQUL IQ Engender Equality ETF 4.0 45 14 8.4 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 30 7.0 +0.9
SIZE iShares MSCI USA Size Factor ETF 4.0 15 44 6.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 9 9.4 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 50 6.7 +0.6
VEGN US Vegan Climate ETF 3.9 60 -1 6.7 +0.7
CLOU Global X Cloud Computing ETF 3.9 68 -9 2.2 -3.9
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 39 7.4 +1.3
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 34 9.2 +3.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.9 42 17 7.6 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 50 7.2 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 18 7.9 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 39 10.3 +4.2
YPS Arrow Reverse Cap 500 ETF 3.8 29 30 7.3 +1.3
BUYZ Franklin Disruptive Commerce ETF 3.7 50 9 4.9 -1.1
BLES Inspire Global Hope Large Cap ETF 3.7 49 10 7.0 +1.0
DEW WisdomTree Global High Dividend Fund 3.7 58 1 10.2 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -11 5.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -4 5.2 -0.8
REVS Columbia Research Enhanced Value ETF 3.7 19 40 10.1 +4.1
CZA Invesco Zacks Mid-Cap ETF 3.7 69 -10 7.6 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 56 3 7.3 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 30 8.9 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.7 45 14 -5.4 -11.4
IVDG Invesco Focused Discovery Growth ETF 3.6 59 0 4.9 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 34 8.7 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 12 6.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 3.5 29 30 10.7 +4.7
ACIO Aptus Collared Income Opportunity ETF 3.4 79 -20 5.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 49 6.9 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -6 4.0 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 34 6.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -6 8.0 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 30 11.9 +5.8
EGIS 2nd Vote Society Defended ETF 3.3 75 -16 8.1 +2.0
AFLG First Trust Active Factor Large Cap ETF 3.2 55 4 8.2 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 10 7.4 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 49 6.3 +0.3
IWD iShares Russell 1000 Value ETF 3.2 19 40 8.3 +2.2
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 51 8.4 +2.3
XMMO Invesco S&P MidCap Momentum ETF 3.2 33 26 9.2 +3.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 30 7.3 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 7.1 +1.1
SPMO Invesco S&P 500 Momentum ETF 3.1 13 46 6.7 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 39 9.1 +3.0
SFYX Sofi Next 500 ETF 3.1 0 59 6.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 55 8.3 +2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 25 0.0 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 4 6.8 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 47 6.6 +0.6
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -20 5.6 -0.5
JAVA JPMorgan Active Value ETF 3.0 44 15 7.6 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 52 6.4 +0.4
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 52 2.2 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -6 7.8 +1.8
VB Vanguard Small-Cap ETF 3.0 5 54 6.6 +0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -1 8.1 +2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 39 7.7 +1.6
DEF Invesco Defensive Equity ETF 2.9 53 6 6.8 +0.8
VBR Vanguard Small Cap Value Index Fund 2.9 7 52 9.5 +3.5
RNMC Mid Cap US Equity Select ETF 2.9 60 -1 9.1 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 31 7.9 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 42 9.0 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.9 35 24 8.8 +2.8
QDF FlexShares Quality Dividend Index Fund 2.8 37 22 9.0 +2.9
ALFA AlphaClone Alternative Alpha ETF 2.8 65 -6 4.6 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 10 9.3 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 44 9.4 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 41 9.4 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 44 9.4 +3.4
GFGF Guru Favorite Stocks ETF 2.7 65 -6 7.5 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 0 6.9 +0.8
RUFF Alpha Dog ETF 2.7 90 -31 6.1 +0.0
IBET iBET Sports Betting and Gaming ETF 2.7 79 -20 2.9 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -6 1.1 -5.0
SUSA iShares MSCI USA ESG Select ETF 2.7 25 34 6.7 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 20 10.2 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -11 6.4 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 47 6.9 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 29 3.6 -2.5
VXF Vanguard Extended Market Index Fund 2.6 6 53 4.5 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 14 6.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 0 8.6 +2.6
CGUS Capital Group Core Equity ETF 2.6 33 26 7.0 +1.0
SRET Global X SuperDividend REIT ETF 2.6 58 1 11.1 +5.1
KONG Formidable Fortress ETF 2.6 89 -30 6.5 +0.5
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 32 6.9 +0.8
SMMD iShares Russell 2500 ETF 2.6 15 44 6.6 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 2.5 48 11 7.5 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 32 6.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 39 9.8 +3.8
FSMD Fidelity Small-Mid Factor ETF 2.5 29 30 9.8 +3.7
ISHP First Trust S-Network E-Commerce ETF 2.5 60 -1 4.6 -1.5
ICAP InfraCap Equity Income Fund ETF 2.5 80 -21 11.0 +5.0
RECS Columbia Research Enhanced Core ETF 2.5 15 44 7.9 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 37 6.6 +0.5
ROCI ROC ETF 2.5 49 10 5.7 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 34 7.3 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 39 9.6 +3.6
MILN Global X Millennial Consumer ETF 2.4 50 9 3.4 -2.6
FVD First Trust Value Line Dividend Index Fund 2.4 67 -8 7.0 +1.0
ILCG iShares Morningstar Growth ETF 2.4 4 55 5.3 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -16 4.4 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 22 8.3 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 44 8.9 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -5 8.7 +2.7
ECOZ TrueMark ESG Active Opportunities ETF 2.3 58 1 5.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 84 -25 5.2 -0.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 40 8.5 +2.5
IUSV iShares Core S&P U.S. Value ETF 2.3 4 55 8.0 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 19 6.9 +0.8
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 31 8.2 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 34 6.4 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 0 7.9 +1.8
FVAL Fidelity Value Factor ETF 2.3 29 30 10.8 +4.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 50 6.8 +0.7
VOOV Vanguard S&P 500 Value ETF 2.3 10 49 7.9 +1.8
IVE iShares S&P 500 Value ETF 2.3 18 41 7.8 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 55 7.9 +1.9
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 11 6.7 +0.6
IQSU IQ Candriam ESG US Equity ETF 2.2 9 50 6.5 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -16 8.7 +2.6
JHML John Hancock Multifactor Large Cap ETF 2.2 29 30 7.2 +1.2
GURU Global X Guru Index ETF 2.2 75 -16 2.7 -3.4
DHS WisdomTree U.S. High Dividend Fund 2.2 38 21 9.3 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 47 8.7 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 7 8.7 +2.7
VTV Vanguard Value Index Fund 2.2 4 55 8.6 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.2 29 30 6.2 +0.2
MBOX Freedom Day Dividend ETF 2.2 39 20 9.3 +3.2
PZLD Puzzle Divdend Leaders 2.2 10 49 7.3 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 21 7.9 +1.9
NULC Nuveen ESG Large-Cap ETF 2.2 20 39 6.7 +0.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 29 7.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 2.2 25 34 7.0 +0.9
WOOD iShares Global Timber & Forestry ETF 2.1 43 16 12.8 +6.8
CUT Invesco MSCI Global Timber ETF 2.1 61 -2 10.5 +4.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.1 60 -1 8.3 +2.2
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 10 5.4 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 12 5.4 -0.7
FMIL Fidelity New Millennium ETF 2.1 59 0 7.7 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 44 6.6 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 44 9.0 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 30 6.6 +0.5
NTZG Nuveen Global Net Zero Transition ETF 2.1 55 4 6.2 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 50 7.4 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 9 8.2 +2.1
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 41 8.9 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 44 6.8 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 44 8.9 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 32 6.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 49 6.9 +0.9
SDY SPDR S&P Dividend ETF 2.1 35 24 7.4 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 49 6.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 39 6.8 +0.7
IUSS Invesco Strategic US Small Company ETF 2.1 23 36 7.9 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 44 6.8 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 44 8.4 +2.4
VONE Vanguard Russell 1000 ETF 2.1 8 51 6.8 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 44 6.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 37 8.4 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 18 7.3 +1.2
FDWM Fidelity Women's Leadership ETF 2.0 59 0 7.0 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 6.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 56 6.8 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 34 7.0 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 49 8.6 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 41 6.9 +0.8
VTI Vanguard Total Stock Market Index Fund 2.0 3 56 6.5 +0.5
VTHR Vanguard Russell 3000 Index Fund 2.0 10 49 6.6 +0.6
XYLD Global X S&P 500 Covered Call ETF 2.0 60 -1 6.4 +0.3
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 54 8.5 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 54 8.5 +2.5
IWB iShares Russell 1000 ETF 2.0 15 44 6.7 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 47 6.8 +0.8
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 10 6.4 +0.3
SCHK Schwab 1000 Index ETF 2.0 5 54 6.8 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 -1 6.1 +0.0
IYY iShares Dow Jones U.S. ETF 2.0 20 39 6.6 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 22 9.7 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 15 44 6.7 +0.6
FTCS First Trust Capital Strength ETF 2.0 55 4 7.3 +1.2
IWV iShares Russell 3000 ETF 2.0 20 39 6.5 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 53 6.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 56 6.6 +0.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 56 6.7 +0.6
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 55 6.8 +0.8
IUSA Amberwave Invest USA JSG Fund 1.9 67 -8 7.2 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 51 6.9 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 -1 5.9 -0.1
IWN iShares Russell 2000 Value ETF 1.9 24 35 6.9 +0.8
VV Vanguard Large-Cap Index Fund 1.9 4 55 6.8 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 44 7.0 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 32 6.8 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 57 6.8 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 29 8.5 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 -1 6.4 +0.3
VOO VANGUARD S&P 500 ETF 1.9 3 56 7.0 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 0 11.3 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -1 9.7 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 20 8.6 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 44 9.3 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 10.6 +4.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 20 6.9 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 42 7.1 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 48 7.2 +1.2
IVV iShares Core S&P 500 ETF 1.8 3 56 7.0 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.8 83 -24 6.2 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 47 8.5 +2.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 56 7.0 +0.9
SPY SPDR S&P 500 ETF Trust 1.8 9 50 6.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 0 9.5 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 30 9.0 +3.0
RNLC Large Cap US Equity Select ETF 1.8 60 -1 8.1 +2.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 11.4 +5.3
FDMO Fidelity Momentum Factor ETF 1.8 29 30 5.1 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 39 6.8 +0.8
FQAL Fidelity Quality Factor ETF 1.8 29 30 8.0 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 56 7.1 +1.1
XTR Global X S&P 500 Tail Risk ETF 1.8 60 -1 6.5 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 30 6.6 +0.6
VOTE Engine No. 1 Transform 500 ETF 1.7 5 54 6.8 +0.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 24 6.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 6.8 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 42 6.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 52 6.8 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 47 7.6 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -23 6.8 +0.8
IJR iShares Core S&P Small Cap ETF 1.7 6 53 8.7 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 31 8.5 +2.5
SLY SPDR S&P 600 Small Cap ETF 1.7 15 44 8.6 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 54 8.7 +2.7
ILCV iShares Morningstar Value ETF 1.7 4 55 8.5 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 49 8.7 +2.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 44 14.7 +8.6
VUG Vanguard Growth Index Fund 1.6 4 55 5.5 -0.5
SFY SoFi Select 500 ETF 1.6 0 59 6.7 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -6 8.5 +2.5
OALC OneAscent Large Cap Core ETF 1.6 76 -17 7.3 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 29 9.1 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 39 7.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 27 7.9 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 4.7 -1.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -6 10.7 +4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 7 6.6 +0.6
RNDV US Equity Dividend Select ETF 1.6 50 9 10.2 +4.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 49 7.1 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 47 9.2 +3.1
EFIV SPDR S&P 500 ESG ETF 1.6 10 49 7.1 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 44 9.1 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 10 6.2 +0.2
LVOL American Century Low Volatility ETF 1.6 29 30 6.8 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 31 9.4 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -2 11.1 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -1 9.2 +3.2
ACVF American Conservative Values ETF 1.5 75 -16 6.1 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 34 7.4 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 30 8.4 +2.4
COWZ Pacer US Cash Cows 100 ETF 1.5 49 10 13.6 +7.6
DIV Global X SuperDividend US ETF 1.5 45 14 7.5 +1.5
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -1 6.4 +0.3
AVDG AVDR US LargeCap ESG ETF 1.5 60 -1 0.0 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 35 9.0 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 27 6.6 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 19 8.4 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.5 10 49 6.5 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 44 9.2 +3.2
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -26 7.2 +1.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 24 8.3 +2.2
TOK iShares MSCI Kokusai ETF 1.5 25 34 6.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 36 5.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 50 7.1 +1.0
GNR SPDR S&P Global Natural Resources ETF 1.4 40 19 10.2 +4.1
KRMA Global X Conscious Companies ETF 1.4 43 16 7.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -16 7.0 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 69 -10 12.8 +6.7
IVW iShares S&P 500 Growth ETF 1.4 18 41 6.4 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 29 9.7 +3.6
IUSG iShares Core S&P US Growth ETF 1.4 4 55 6.5 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 55 6.5 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 45 6.9 +0.8
RNSC Small Cap US Equity Select ETF 1.4 60 -1 10.9 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.4 30 29 6.4 +0.3
URTH iShares MSCI World ETF 1.4 24 35 6.9 +0.9
VUSE Vident Core US Equity Fund 1.3 50 9 11.9 +5.9
PSC Principal U.S. Small Cap Index ETF 1.3 38 21 8.5 +2.4
CGDV Capital Group Dividend Value ETF 1.3 33 26 7.3 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 10 6.7 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 34 8.5 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 51 8.0 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -13 7.1 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 19 8.3 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 55 6.5 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 44 6.8 +0.7
GSPY Gotham Enhanced 500 ETF 1.3 50 9 7.4 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 39 6.4 +0.3
CACG ClearBridge All Cap Growth ETF 1.3 53 6 4.8 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 47 9.3 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 44 7.8 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 44 7.5 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 7.5 +1.5
VT Vanguard Total World Stock ETF 1.2 7 52 7.3 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 34 9.7 +3.7
CSD Invesco S&P Spin-Off ETF 1.2 65 -6 6.7 +0.7
IWX iShares Russell Top 200 Value ETF 1.2 20 39 8.4 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 34 8.7 +2.6
VDNI V-Shares US Leadership Diversity ETF 1.2 29 30 7.3 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 40 9.2 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 13 9.1 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 44 8.6 +2.6
ACWI iShares MSCI ACWI ETF 1.2 32 27 7.1 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 41 8.6 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 39 7.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 29 7.8 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.2 29 30 8.9 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 20 8.3 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 43 8.6 +2.6
IWM iShares Russell 2000 ETF 1.1 19 40 4.5 -1.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -51 10.4 +4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 80 -21 8.5 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 53 1.7 -4.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 17 7.6 +1.5
PSET Principal Price Setters Index ETF 1.1 15 44 7.5 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 50 5.5 -0.6
VTWO Vanguard Russell 2000 Index Fund 1.1 10 49 4.7 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -11 3.5 -2.5
SPGP Invesco S&P 500 GARP ETF 1.1 36 23 10.5 +4.5
PFM Invesco Dividend Achievers ETF 1.1 53 6 7.1 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 5.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 53 9.6 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 47 7.6 +1.6
ACWF iShares MSCI Global Multifactor ETF 1.1 35 24 10.7 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 24 9.2 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 44 8.6 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 20 10.8 +4.7
MVPS Amplify Thematic All-Stars ETF 1.0 49 10 2.6 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 34 5.3 -0.7
GBDV Global Beta Smart Income ETF 1.0 29 30 10.2 +4.2
PEXL Pacer US Export Leaders ETF 1.0 60 -1 7.4 +1.4
SMDY Syntax Stratified MidCap ETF 1.0 35 24 8.0 +1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 4.5 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 21 10.5 +4.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 55 6.1 +0.0
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -18 9.7 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 21 11.7 +5.7
IWL iShares Russell Top 200 ETF 0.9 15 44 6.7 +0.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 52 5.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 34 7.4 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 51 6.1 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 51 8.6 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 71 -12 16.6 +10.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 39 8.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 30 6.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 59 6.8 +0.7
FTHI First Trust High Income ETF 0.9 85 -26 5.0 -1.0
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -1 4.2 -1.8
TMFC Motley Fool 100 Index ETF 0.9 50 9 5.3 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 44 7.5 +1.5
GENY Principal Millennials Index ETF 0.9 45 14 5.2 -0.8
GBLD Invesco MSCI Green Building ETF 0.9 39 20 9.6 +3.6
IWF iShares Russell 1000 Growth ETF 0.9 19 40 6.0 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 5.5 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 20 10.7 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 20 8.6 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 9 6.3 +0.3
MGC Vanguard Mega Cap Index Fund 0.8 7 52 6.8 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 29 10.7 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 17 7.0 +1.0
STLV iShares Factors US Value Style ETF 0.8 25 34 11.1 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 14 5.1 -0.9
FDN First Trust Dow Jones Internet Index Fund 0.8 51 8 3.7 -2.4
AIEQ AI Powered Equity ETF 0.8 75 -16 3.6 -2.4
GBGR Global Beta Momentum-Growth ETF 0.8 29 30 0.9 -5.2
ARKF ARK Fintech Innovation ETF 0.8 75 -16 0.0 -6.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 14 -3.9 -9.9
JFWD Jacob Forward ETF 0.8 75 -16 -13.0 -19.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 55 5.3 -0.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 39 6.2 +0.2
SQEW LeaderShares Equity Skew ETF 0.7 75 -16 6.9 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 38 4.6 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 34 8.7 +2.7
MGV Vanguard Mega Cap Value ETF 0.7 7 52 8.6 +2.5
HEET Hartford Schroders ESG US Equity ETF 0.7 39 20 7.9 +1.9
EES WisdomTree SmallCap Earnings Fund 0.7 38 21 11.8 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 30 11.0 +5.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 0 8.0 +2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 43 2.2 -3.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 8.0 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 20 10.8 +4.8
WKLY SoFi Weekly Dividend ETF 0.6 49 10 9.2 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -11 12.8 +6.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 19 8.0 +2.0
HKND Humankind US Stock ETF 0.6 11 48 8.4 +2.4
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -36 2.0 -4.1
HLGE Hartford Longevity Economy ETF 0.6 44 15 9.4 +3.3
OSCV Opus Small Cap Value Plus ETF 0.6 79 -20 6.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 24 9.1 +3.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 24 6.7 +0.7
HAP VanEck Natural Resources ETF 0.6 49 10 8.7 +2.6
TMFX Motley Fool Next Index ETF 0.5 50 9 4.1 -1.9
WDIV SPDR Global Dividend ETF 0.5 40 19 11.0 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 10 8.7 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 34 9.3 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 6.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 44 4.8 -1.3
GBLO Global Beta Low Beta ETF 0.5 29 30 7.9 +1.9
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -26 3.3 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 40 8.2 +2.1
METV Roundhill Ball Metaverse ETF 0.5 59 0 5.6 -0.4
IETC iShares Evolved U.S. Technology ETF 0.5 18 41 6.2 +0.2
GVLU Gotham 1000 Value ETF 0.5 50 9 11.6 +5.5
FPX First Trust US IPO Index Fund 0.5 57 2 3.2 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 39 5.9 -0.2
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -16 5.2 -0.9
HART IQ Healthy Hearts ETF 0.5 45 14 6.1 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 7.3 +1.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 11.3 +5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 9 3.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 7.0 +1.0
ITAN Sparkline Intangible Value ETF 0.4 50 9 8.6 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 24 7.1 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.4 75 -16 6.7 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 12.1 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 2.7 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 7.0 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 24 10.9 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 11.2 +5.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -1 6.2 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 3.0 -3.0
IWO iShares Russell 2000 Growth ETF 0.3 24 35 2.2 -3.8
IUS Invesco Strategic US ETF 0.3 19 40 8.5 +2.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 44 6.8 +0.8
GRNR Global X Green Building ETF 0.3 45 14 10.8 +4.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 44 2.4 -3.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.5 -2.6
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 7 6.8 +0.8
AOTG AOT Growth and Innovation ETF 0.3 75 -16 3.2 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 14 4.8 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 19 9.6 +3.6
BFOR Barron's 400 ETF 0.2 70 -11 10.3 +4.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 85 -26 4.6 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 46 14.2 +8.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 12.3 +6.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 24 7.5 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 41 5.3 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -16 7.9 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.9 -0.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 9.9 +3.9
DFUV Dimensional US Marketwide Value ETF 0.1 23 36 9.8 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 40 7.8 +1.7
PTF Invesco DWA Technology Momentum ETF 0.1 60 -1 6.1 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -1 5.6 -0.5
XWEB SPDR S&P Internet ETF 0.1 35 24 -4.2 -10.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 24 9.6 +3.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 7.1 +1.1
AVUS Avantis U.S. Equity ETF 0.1 15 44 8.0 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 31 8.0 +2.0
DFUS Dimensional U.S. Equity ETF 0.1 11 48 6.9 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 7 6.1 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 30 9.8 +3.7
STLG iShares Factors US Growth Style ETF 0.1 25 34 8.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.1 28 31 7.8 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 6.6 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 24 6.9 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 10.8 +4.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 23 8.6 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 6.7 +0.7
IGM iShares Expanded Tech Sector ETF 0.0 43 16 6.3 +0.3

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 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.45
 
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.