Fidelity Real Estate Investment ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 4.9x
P/BV
ratio		 2.4x 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 41
Wgt avg mkt cap (mns) $48,795
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.7 %
AMERICAN TOWER CORP-CL A 10.0 %
WELLTOWER, INC. 7.4 %
EQUINIX INC 7.0 %
CBRE GROUP, INC. CLASS A 5.5 %
VENTAS INC 5.1 %
KIMCO REALTY CORP 4.6 %
NATIONAL RETAIL PROPERTIES 4.1 %
PUBLIC STORAGE 3.9 %
UDR INC 3.7 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% -1.7% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 55%
MSCI EAFE 0.86 55%
MSCI Emg. Mkts. 0.72 44%

Technical Indicators
Recent close $22.58
30d moving avg. $22.58
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 6.7%


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 58.8 8 51 7.9 +1.1
ICF iShares Cohen & Steers REIT ETF 57.5 33 26 8.0 +1.3
IYR iShares U.S. Real Estate ETF 56.1 40 19 7.7 +0.9
FREL Fidelity MSCI Real Estate Index ETF 55.0 8 51 7.8 +1.0
VNQ Vanguard Real Estate ETF 55.0 13 46 7.6 +0.9
RWR State Street SPDR Dow Jones REIT ETF 53.0 25 34 7.7 +1.0
DFAR Dimensional US Real Estate ETF 52.5 19 40 8.3 +1.6
SCHH Schwab U.S. REIT ETF 51.5 7 52 8.3 +1.6
USRT iShares Core U.S. REIT ETF 51.4 8 51 8.0 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 50.8 11 48 8.1 +1.3
FRI First Trust S&P REIT Index Fund 49.9 50 9 7.6 +0.8
JPRE JPMorgan Realty Income ETF 48.7 50 9 8.8 +2.1
AVRE Avantis Real Estate ETF 43.5 17 42 7.3 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 43.5 40 19 8.3 +1.6
PSR Invesco Active U.S. Real Estate Fund 43.3 35 24 8.0 +1.2
DFGR Dimensional Global Real Estate ETF 42.7 22 37 7.7 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 41.9 50 9 7.0 +0.3
JRE Janus Henderson U.S. Real Estate ETF 41.2 65 -6 7.9 +1.2
PPTY US Diversified Real Estate ETF 39.1 53 6 8.4 +1.7
REET iShares Global REIT ETF 39.0 14 45 7.5 +0.8
RITA ETFB Green SRI REITs ETF 38.9 50 9 5.7 -1.0
VGSR Vert Global Sustainable Real Estate ETF 38.2 47 12 7.6 +0.8
BYRE Principal Real Estate Active Opportunities ETF 38.0 65 -6 6.8 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 35.5 55 4 6.2 -0.5
REZ iShares Residential and Multisector Real Estate ETF 34.8 48 11 6.5 -0.3
ERET iShares Environmentally Aware Real Estate ETF 32.6 30 29 7.3 +0.5
HAUS Residential REIT ETF 31.2 60 -1 4.2 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 31.0 45 14 8.0 +1.2
IVRA Invesco Real Assets ESG ETF 30.6 59 0 6.5 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.2 60 -1 5.9 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 24.1 60 -1 7.2 +0.4
NURE Nuveen Short-Term REIT ETF 23.9 35 24 8.6 +1.9
REAI Intelligent Real Estate ETF 23.8 59 0 4.4 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 21.5 55 4 4.2 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.4 41 18 5.3 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 20.4 49 10 5.9 -0.8
INDS Pacer Industrial Real Estate ETF 20.2 55 4 6.7 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 20.0 50 9 3.6 -3.2
HOMZ Hoya Capital Housing ETF 17.6 30 29 9.8 +3.1
IQRA IQ CBRE Real Assets ETF 16.5 65 -6 5.7 -1.1
RDOG ALPS REIT Dividend Dogs ETF 12.9 35 24 10.6 +3.8
VRAI Virtus Real Asset Income ETF 11.9 55 4 10.7 +4.0
BIBL Inspire 100 ETF 11.8 35 24 5.1 -1.6
BLDG Cambria Global Real Estate ETF 10.2 60 -1 11.6 +4.8
TXS Texas Capital Texas Equity Index ETF 9.7 49 10 5.9 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.7 7 52 11.1 +4.4
DESK VanEck Office and Commercial REIT ETF 8.3 50 9 17.5 +10.8
NETL NETLease Corporate Real Estate ETF 7.3 60 -1 8.6 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 7.2 69 -10 6.7 -0.1
BWEB Bitwise Web3 ETF 7.0 85 -26 -0.1 -6.8
FCLD Fidelity Cloud Computing ETF 6.8 39 20 3.1 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 34 5.6 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 34 5.6 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 47 6.1 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 34 7.3 +0.5
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 30 9.9 +3.2
AGNG Global X Aging Population ETF 6.0 50 9 4.7 -2.0
NUDV Nuveen ESG Dividend ETF 6.0 26 33 7.7 +0.9
MAGA Point Bridge America First ETF 5.9 72 -13 6.4 -0.4
TMFG Motley Fool Global Opportunities ETF 5.9 85 -26 4.0 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 13 5.6 -1.1
FMET Fidelity Metaverse ETF 5.5 39 20 4.6 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 34 9.1 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 44 6.1 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -1 7.9 +1.2
DEW WisdomTree Global High Dividend Fund 5.1 58 1 8.3 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 21 9.3 +2.5
PTL Inspire 500 ETF 4.9 9 50 5.3 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 49 4.3 -2.5
DEMZ Democratic Large Cap Core ETF 4.8 45 14 4.4 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -21 8.2 +1.5
FDCF Fidelity Disruptive Communications ETF 4.8 50 9 4.1 -2.6
ULVM VictoryShares US Value Momentum ETF 4.7 20 39 7.4 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -1 4.9 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 49 4.2 -2.5
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -13 7.4 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 9 5.8 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -1 4.1 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 35 8.3 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 39 5.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 41 7.8 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 20 8.6 +1.8
BEEZ Honeytree U.S. Equity ETF 4.2 64 -5 4.0 -2.8
KNCT Invesco Next Gen Connectivity ETF 4.1 40 19 4.4 -2.3
IWS iShares Russell Mid-Cap Value ETF 4.1 23 36 7.2 +0.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -66 4.3 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 32 7.3 +0.6
SIXG Defiance Connective Technologies ETF 4.1 30 29 3.8 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 55 6.0 -0.8
ASLV Allspring Special Large Value ETF 4.0 35 24 6.6 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 53 4.1 -2.6
NXTG First Trust Indxx NextG ETF 3.9 70 -11 4.9 -1.9
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -3 3.3 -3.5
MILN Global X Millennial Consumer ETF 3.9 50 9 4.2 -2.6
SWP SWP Growth & Income ETF 3.9 99 -40 4.1 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 39 7.2 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -11 5.0 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 10 4.8 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 50 6.3 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -6 4.8 -2.0
BLES Inspire Global Hope ETF 3.7 61 -2 6.8 +0.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -1 4.1 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 39 6.6 -0.2
CLOU Global X Cloud Computing ETF 3.6 68 -9 2.2 -4.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 33 6.4 -0.4
FVD First Trust Value Line Dividend Index Fund 3.6 65 -6 6.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 3.6 15 44 6.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 12 5.6 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -47 11.9 +5.2
JAVA JPMorgan Active Value ETF 3.6 44 15 6.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 39 6.8 +0.1
FLDZ RiverNorth Patriot ETF 3.5 75 -16 6.4 -0.3
PY Principal Value ETF 3.5 15 44 7.3 +0.6
SRHQ SRH U.S. Quality ETF 3.5 35 24 7.5 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 44 6.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 55 6.2 -0.6
IWR iShares Russell Midcap ETF 3.4 19 40 6.2 -0.5
UDI USCF Dividend Income Fund 3.4 65 -6 8.4 +1.6
VO Vanguard Mid-Cap ETF 3.3 4 55 5.9 -0.8
VOE Vanguard Mid-Cap Value ETF 3.3 7 52 7.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 44 7.0 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 49 4.7 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 50 6.2 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 41 6.5 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 30 8.3 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 17 6.3 -0.5
QDF FlexShares Quality Dividend Index Fund 3.2 37 22 6.3 -0.5
JPEF JPMorgan Equity Focus ETF 3.2 50 9 4.3 -2.4
SRET Global X SuperDividend REIT ETF 3.2 59 0 12.2 +5.5
VOT Vanguard Mid-Cap Growth ETF 3.2 7 52 3.4 -3.3
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 17 4.3 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 31 6.0 -0.7
FDVV Fidelity High Dividend ETF 3.1 15 44 7.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 22 6.2 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 39 10.3 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 5.1 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 47 6.5 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 4 4.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 44 8.1 +1.3
VEGN US Vegan Climate ETF 3.0 60 -1 4.5 -2.3
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 31 6.3 -0.4
STXM Strive Mid-Cap ETF 2.9 18 41 6.4 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 41 8.8 +2.0
BEEX BeeHive ETF 2.8 84 -25 4.3 -2.5
VBR Vanguard Small Cap Value ETF 2.8 7 52 9.2 +2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -26 2.9 -3.8
TEXN iShares Texas Equity ETF 2.8 20 39 6.0 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 55 7.1 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 47 7.6 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 44 8.8 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 41 5.5 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 55 6.8 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 53 8.2 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 41 5.9 -0.9
KONG Formidable Fortress ETF 2.8 89 -30 6.3 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 28 2.6 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 49 8.9 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 50 4.8 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 47 8.2 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 44 5.6 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -6 0.1 -6.7
IWD iShares Russell 1000 Value ETF 2.6 19 40 6.4 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 49 5.6 -1.1
VONV Vanguard Russell 1000 Value ETF 2.6 7 52 6.6 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -1 5.7 -1.0
OSCV Opus Small Cap Value ETF 2.6 79 -20 7.3 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 47 7.3 +0.5
IJR iShares Core S&P Small Cap ETF 2.5 6 53 7.7 +0.9
XDAT Franklin Exponential Data ETF 2.5 50 9 2.3 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 44 7.7 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 36 5.9 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 24 5.7 -1.0
VB Vanguard Small-Cap ETF 2.4 5 54 6.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 44 7.4 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 35 7.6 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 28 6.9 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 56 7.7 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 34 4.6 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 7 6.2 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 52 7.6 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.3 5 54 7.3 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 35 7.1 +0.4
CAML Congress Large Cap Growth ETF 2.3 66 -7 3.5 -3.2
WCEO Hypatia Women CEO ETF 2.3 85 -26 3.1 -3.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 21 8.3 +1.5
PSC Principal U.S. Small-Cap ETF 2.2 38 21 6.9 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -26 3.1 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 19 7.6 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 56 7.3 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 44 4.8 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 39 8.2 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 52 7.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 52 5.8 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 16 6.1 -0.6
IUSV iShares Core S&P US Value ETF 2.2 4 55 6.4 -0.3
SFYX SoFi Next 500 ETF 2.2 0 59 6.0 -0.8
REVS Columbia Research Enhanced Value ETF 2.2 19 40 7.8 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 47 5.0 -1.8
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -10 1.2 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 50 5.5 -1.2
IVE iShares S&P 500 Value ETF 2.1 18 41 6.1 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 55 6.3 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -21 6.3 -0.4
VOOV Vanguard S&P 500 Value ETF 2.1 7 52 6.2 -0.5
STXK Strive Small-Cap ETF 2.1 18 41 6.1 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 23 4.8 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -1 6.0 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 40 5.4 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 24 5.1 -1.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 38 4.6 -2.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 28 5.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 49 4.9 -1.8
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -26 3.1 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -6 4.1 -2.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 29 6.8 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -6 6.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 34 8.9 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 49 4.9 -1.9
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -26 4.1 -2.7
FMKT The Free Markets ETF 2.0 76 -17 3.5 -3.3
DSI iShares MSCI KLD 400 Social ETF 2.0 25 34 4.8 -2.0
IWN iShares Russell 2000 Value ETF 2.0 24 35 7.8 +1.0
STXD Strive 1000 Dividend Growth ETF 2.0 35 24 5.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 30 5.3 -1.5
MBOX Freedom Day Dividend ETF 2.0 39 20 7.8 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 39 5.0 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 29 10.4 +3.7
CGDG Capital Group Dividend Growers ETF 2.0 47 12 6.0 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 9 7.2 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -1 6.3 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.9 10 49 7.8 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 34 5.1 -1.6
HGRO Hedgeye Quality Growth ETF 1.9 70 -11 3.3 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 41 9.8 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 47 4.5 -2.3
YALL God Bless America ETF 1.9 65 -6 4.4 -2.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 42 6.9 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 44 3.6 -3.1
DIVL Madison Dividend Value ETF 1.9 65 -6 6.0 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 11 4.4 -2.3
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 53 9.4 +2.6
QUVU Hartford Quality Value ETF 1.8 46 13 7.5 +0.7
FTCS First Trust Capital Strength ETF 1.8 55 4 5.9 -0.9
IWX iShares Russell Top 200 Value ETF 1.8 20 39 6.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 4.0 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -1 3.9 -2.9
VBK Vanguard Small-Cap Growth ETF 1.8 7 52 1.8 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -16 5.6 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 44 4.6 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 24 7.1 +0.4
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 41 3.6 -3.1
KLMN Invesco MSCI North America Climate ETF 1.8 9 50 4.9 -1.8
FDWM Fidelity Women's Leadership ETF 1.8 59 0 4.8 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 41 6.7 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 49 4.8 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 50 4.0 -2.8
INCE Franklin Income Equity Focus ETF 1.8 29 30 5.9 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 42 5.9 -0.9
PRXV Praxis Impact Large Cap Value ETF 1.8 36 23 6.7 -0.0
FDLO Fidelity Low Volatility Factor ETF 1.7 15 44 5.5 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 30 7.0 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 50 4.7 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 19 7.9 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 20 5.7 -1.0
VTV Vanguard Value ETF 1.7 4 55 6.9 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 44 9.9 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 52 5.0 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 49 9.8 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 44 5.9 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 49 6.0 -0.8
TOPC iShares S&P 500 3% Capped ETF 1.7 15 44 5.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 55 6.2 -0.6
SMMD iShares Russell 2500 ETF 1.7 15 44 6.9 +0.1
DIVB iShares Core Dividend ETF 1.7 5 54 8.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 48 4.8 -1.9
FDMO Fidelity Momentum Factor ETF 1.7 15 44 3.5 -3.2
DVND Touchstone Dividend Select ETF 1.7 67 -8 5.6 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.6 48 11 4.4 -2.4
VXF Vanguard Extended Market ETF 1.6 5 54 4.7 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 55 5.9 -0.9
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 41 5.1 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 51 4.9 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 17 6.8 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 29 8.2 +1.5
PRAY FIS Christian Stock Fund 1.6 69 -10 5.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 4.9 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 4.0 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 44 4.6 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 50 4.6 -2.2
ACVF American Conservative Values ETF 1.6 75 -16 4.3 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 53 2.9 -3.8
STXG Strive 1000 Growth ETF 1.5 18 41 3.8 -3.0
RSSL Global X Russell 2000 ETF 1.5 8 51 4.1 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 4 4.8 -2.0
KRMA Global X Conscious Companies ETF 1.5 43 16 5.9 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.5 8 51 4.7 -2.0
FLV American Century Focused Large Cap Value ETF 1.5 42 17 6.9 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 39 9.1 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 19 3.8 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 44 6.0 -0.8
TBG TBG Dividend Focus ETF 1.5 59 0 7.9 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 52 4.7 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 59 4.8 -1.9
RECS Columbia Research Enhanced Core ETF 1.5 15 44 5.7 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 7.1 +0.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 5.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 47 5.9 -0.8
VOTE TCW Transform 500 ETF 1.5 5 54 4.8 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 20 11.7 +4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -1 5.2 -1.6
CHRI Global X S&P 500 Christian Values ETF 1.5 29 30 4.5 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 39 6.2 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 39 5.0 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 50 4.7 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 0 2.0 -4.8
IWB iShares Russell 1000 ETF 1.5 15 44 4.8 -2.0
IWM iShares Russell 2000 ETF 1.5 19 40 4.2 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 4.6 -2.2
IWV iShares Russell 3000 ETF 1.4 20 39 4.7 -2.1
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 44 5.5 -1.3
VTI Vanguard Total Stock Market ETF 1.4 3 56 4.8 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 56 5.0 -1.7
FQAL Fidelity Quality Factor ETF 1.4 15 44 5.7 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 39 6.8 +0.1
VONE Vanguard Russell 1000 ETF 1.4 7 52 4.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 56 4.9 -1.9
VTHR Vanguard Russell 3000 ETF 1.4 7 52 4.8 -2.0
PBUS Invesco MSCI USA ETF 1.4 4 55 4.8 -2.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 56 4.9 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 56 4.8 -2.0
SCHK Schwab 1000 Index ETF 1.4 5 54 4.9 -1.8
IYY iShares Dow Jones U.S. ETF 1.4 20 39 4.7 -2.1
RIET Hoya Capital High Dividend Yield ETF 1.4 50 9 53.2 +46.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 30 7.4 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 24 9.8 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 39 4.6 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 46 3.8 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 56 4.8 -2.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 21 8.8 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 20 6.8 +0.0
ILCV iShares Morningstar Value ETF 1.4 4 55 6.3 -0.4
ISHP First Trust Nasdaq Retail ETF 1.4 60 -1 5.5 -1.3
PCGG Polen Capital Global Growth ETF 1.4 85 -26 4.0 -2.7
EBIZ Global X E-Commerce ETF 1.4 50 9 3.9 -2.8
TOGA Tremblant Global ETF 1.4 69 -10 2.3 -4.5
USRD Themes US R&D Champions ETF 1.4 29 30 4.7 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 6.2 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -1 5.1 -1.7
VTWO Vanguard Russell 2000 ETF 1.4 7 52 4.3 -2.5
ILCG iShares Morningstar Growth ETF 1.4 4 55 3.7 -3.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 9 4.6 -2.2
AIEQ AI Powered Equity ETF 1.4 75 -16 4.8 -2.0
SPXM Azoria 500 Meritocracy ETF 1.4 47 12 4.5 -2.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 52 4.2 -2.5
HDUS Hartford Disciplined US Equity ETF 1.4 19 40 5.7 -1.1
IVV iShares Core S&P 500 ETF 1.4 3 56 4.8 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 57 4.8 -1.9
SPY SPDR S&P 500 ETF 1.4 9 50 4.8 -2.0
GURU Global X Guru Index ETF 1.4 75 -16 3.1 -3.7
VOO Vanguard S&P 500 ETF 1.4 3 56 4.8 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 34 5.5 -1.3
GXLC Global X U.S. 500 ETF 1.4 2 57 4.8 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -1 6.5 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 42 5.9 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 47 7.5 +0.8
STRV Strive 500 ETF 1.3 5 54 4.7 -2.0
VV Vanguard Large-Cap ETF 1.3 4 55 4.7 -2.0
YOKE Yoke Core ETF 1.3 42 17 5.0 -1.8
STOX Horizon Core Equity ETF 1.3 70 -11 4.1 -2.7
RAUS RACWI US ETF 1.3 15 44 4.8 -1.9
SFTY Horizon Managed Risk ETF 1.3 77 -18 4.0 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 20 4.3 -2.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 30 3.7 -3.1
FESM Fidelity Enhanced Small Cap ETF 1.3 28 31 6.8 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 47 7.4 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 27 4.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 50 5.0 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 24 4.1 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 49 5.5 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 41 4.6 -2.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 55 6.3 -0.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 5 5.6 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 34 7.9 +1.2
RVRB Reverb ETF 1.2 30 29 4.5 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 0 4.2 -2.6
SFY SoFi Select 500 ETF 1.2 0 59 4.3 -2.4
VUG Vanguard Growth ETF 1.2 4 55 4.0 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 34 5.2 -1.5
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 23 3.6 -3.1
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 9 3.7 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 39 5.6 -1.2
FPX First Trust US Equity Opportunities ETF 1.2 61 -2 1.0 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 41 3.9 -2.9
CSMD Congress SMid Growth ETF 1.1 69 -10 3.7 -3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -11 4.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 6.5 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 34 7.4 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 7.3 +0.6
STXV Strive 1000 Value ETF 1.1 18 41 8.2 +1.5
CHGX AXS Change Finance ESG ETF 1.1 49 10 5.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 20 9.8 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 14 4.3 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 41 6.9 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -6 8.3 +1.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 12 5.6 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -1 6.6 -0.1
PFM Invesco Dividend Achievers ETF 1.1 53 6 5.3 -1.4
TOK iShares MSCI Kokusai ETF 1.1 26 33 4.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 48 5.0 -1.8
OPTZ Optimize Strategy Index ETF 1.1 50 9 4.7 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 24 7.3 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 34 7.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 30 4.8 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.6 -3.1
URTH iShares MSCI World ETF 1.0 24 35 4.9 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 5.8 -0.9
APUE ActivePassive U.S. Equity ETF 1.0 45 14 4.6 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 45 4.8 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -1 7.4 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 21 9.4 +2.7
AGRW Allspring LT Large Growth ETF 1.0 35 24 3.5 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 44 6.8 +0.1
FVAL Fidelity Value Factor ETF 1.0 15 44 6.7 0.0
RCGE RockCreek Global Equality ETF 1.0 95 -36 6.7 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 24 4.6 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -6 2.3 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 6.2 -0.6
IWO iShares Russell 2000 Growth ETF 1.0 24 35 0.8 -5.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 4 6.3 -0.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 4 2.8 -4.0
CGUS Capital Group Core Equity ETF 0.9 33 26 4.3 -2.4
ACWI iShares MSCI ACWI ETF 0.9 32 27 5.3 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 54 8.2 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 1.0 -5.8
GSPY Gotham Enhanced 500 ETF 0.9 50 9 5.0 -1.7
HLGE Hartford Longevity Economy ETF 0.9 44 15 6.2 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 10 4.7 -2.1
IWL iShares Russell Top 200 ETF 0.9 15 44 4.5 -2.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 3.3 -3.4
FFND Future Fund Active ETF 0.9 100 -41 3.7 -3.0
VT Vanguard Total World Stock ETF 0.9 6 53 5.6 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 3.2 -3.5
ICAP InfraCap Equity Income Fund ETF 0.9 171 -112 4.7 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 1.1 -5.6
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 10 6.8 +0.1
MGC Vanguard Mega Cap ETF 0.9 7 52 4.5 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 9 8.9 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 11 2.1 -4.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.5 -2.3
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 4.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 5.4 -1.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 6.9 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 0 9.1 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 5.2 -1.6
TMFC Motley Fool 100 Index ETF 0.8 50 9 3.3 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 17 5.2 -1.5
HKND Humankind US Stock ETF 0.8 11 48 7.2 +0.5
OALC OneAscent Large Cap Core ETF 0.8 86 -27 4.0 -2.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -1 3.5 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 1 4.5 -2.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 9.0 +2.3
LCF Touchstone US Large Cap Focused ETF 0.8 69 -10 4.2 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 20 9.8 +3.1
TAX Cambria Tax Aware ETF 0.8 49 10 6.1 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 55 4.1 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 4.3 -2.5
MGV Vanguard Mega Cap Value ETF 0.8 7 52 6.5 -0.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 4.9 -1.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 8.8 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 5.6 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 47 3.9 -2.8
DGT State Street SPDR Global Dow ETF 0.7 50 9 6.5 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -1 5.6 -1.2
FEGE First Eagle Global Equity ETF 0.7 79 -20 6.6 -0.2
IVW iShares S&P 500 Growth ETF 0.7 18 41 3.9 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 55 4.0 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 5.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.7 7 52 4.0 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 44 5.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 3.0 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 3.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 5.5 -1.3
SDY State Street SPDR S&P Dividend ETF 0.7 35 24 6.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.6 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.6 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 39 4.7 -2.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 7.6 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 24 6.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 19 6.0 -0.8
LOWV AB US Low Volatility Equity ETF 0.6 48 11 5.3 -1.5
CGGR Capital Group Growth ETF 0.6 39 20 3.3 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 25 6.7 -0.1
TMAT Main Thematic Innovation ETF 0.6 164 -105 -1.5 -8.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 39 9.1 +2.3
BDIV AAM Brentview Dividend Growth ETF 0.6 49 10 4.6 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 10.2 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.6 -3.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 6.9 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 47 4.5 -2.2
XT iShares Exponential Technologies ETF 0.5 46 13 4.5 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 10 5.6 -1.1
LVOL American Century Low Volatility ETF 0.5 29 30 5.0 -1.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.9 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 33 3.3 -3.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 51 5.4 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 9 2.5 -4.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 7.5 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 24 7.6 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 24 3.8 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 7.8 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -11 11.0 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 44 5.3 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 25 9.2 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 9.9 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 6.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 4.0 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 3.8 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -3.9
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.8 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.7 -1.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 7.6 +0.9
DAK Dakota Active Equity ETF 0.4 43 16 4.4 -2.4
IUS Invesco RAFI Strategic US ETF 0.4 19 40 6.8 +0.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 7.9 +1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.2 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 4.3 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 -1.6 -8.3
TMFX Motley Fool Next Index ETF 0.4 50 9 3.2 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 5.8 -1.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 7.4 +0.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 4.3 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 44 4.5 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 39 6.0 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 10.1 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 8.9 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 29 6.8 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.2 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 7.9 +1.1
NIXT Research Affiliates Deletions ETF 0.3 9 50 8.4 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 5.8 -0.9
VALQ American Century U.S. Quality Value ETF 0.3 29 30 8.0 +1.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 7.1 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -1 10.4 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 34 5.9 -0.8
IOO iShares Global 100 ETF 0.2 41 18 4.5 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 5.3 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 4.7 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 7.0 +0.3
OEF iShares S&P 100 ETF 0.2 20 39 4.4 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 21 10.1 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 4.0 -2.7
QQQ Invesco QQQ Trust Series I 0.2 20 39 4.0 -2.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 4.1 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 5.5 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.7 -0.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 32 9.2 +2.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.5 +3.8
AVUS Avantis U.S. Equity ETF 0.2 15 44 5.7 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.3 -0.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.0 -1.8
DXUV Dimensional US Vector Equity ETF 0.2 28 31 6.1 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.6 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 10 3.7 -3.0
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.7 -2.0
GQI Natixis Gateway Quality Income ETF 0.1 34 25 5.0 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 5.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.0 +4.2
EBI Longview Advantage ETF 0.1 35 24 6.7 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -16 7.5 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.7 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.3 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.8 -0.9
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.6 -8.3
CVAR Cultivar ETF 0.1 87 -28 7.1 +0.3
BLCV iShares Large Cap Value Active ETF 0.1 53 6 7.5 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 1 7.4 +0.6
AVUQ Avantis U.S. Quality ETF 0.1 15 44 4.3 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 51 3.8 -2.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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