Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 4.8x
P/BV
ratio		 2.3x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Real Estate ETF tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.

FUND BASICS
Category US Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Feb 02, 2015
Assets (mns) $1,062
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 143
Wgt avg mkt cap (mns) $40,904
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.6 %
AMERICAN TOWER CORP-CL A 6.8 %
EQUINIX INC 5.6 %
WELLTOWER, INC. 4.4 %
SIMON PROPERTY GROUP INC 3.8 %
REALTY INCOME CORP 3.5 %
PUBLIC STORAGE 3.4 %
DIGITAL REALTY TRUST INC 3.3 %
CROWN CASTLE INTL CORP 2.9 %
CBRE GROUP, INC. CLASS A 2.7 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
BRITAIN 0.1 %









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.
0.0% 14.5% 6.8% 5.4% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 71%
MSCI EAFE 1.04 71%
MSCI Emg. Mkts. 0.85 47%

Technical Indicators
Recent close $27.40
30d moving avg. $26.38
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 188
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 potential alternatives to the Fidelity MSCI Real Estate Index ETF ETF based on the alternatives' overlap in portfolio holdings with FREL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FREL Expense: 8 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FREL
Ticker Fund
Name		 Overlap1
vs FREL
(%)		 Expense
ratio
(bp)		 Savings
vs FREL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FREL
(%)
VNQ Vanguard Real Estate ETF 93.6 12 -4 7.4 -0.1
SCHH Schwab U.S. REIT ETF 88.4 7 1 7.9 +0.4
DFAR Dimensional US Real Estate ETF 88.1 19 -11 7.8 +0.4
IYR iShares U.S. Real Estate ETF 86.6 40 -32 7.3 -0.2
FRI First Trust S&P REIT Index Fund 77.8 50 -42 7.3 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 77.1 11 -3 7.8 +0.3
USRT iShares Core U.S. REIT ETF 77.0 8 0 7.6 +0.2
XLRE Real Estate Select Sector SPDR Fund 73.6 8 0 7.4 -0.1
DFGR Dimensional Global Real Estate ETF 71.6 22 -14 7.4 -0.0
AVRE Avantis Real Estate ETF 71.3 17 -9 7.1 -0.4
RWR SPDR Dow Jones REIT ETF 69.5 25 -17 7.4 -0.1
REET iShares Global REIT ETF 68.3 14 -6 7.5 +0.0
ICF iShares Cohen & Steers REIT ETF 67.2 33 -25 7.7 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 66.7 50 -42 7.0 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 61.4 40 -32 7.5 +0.1
ERET iShares Environmentally Aware Real Estate ETF 59.8 30 -22 7.5 -0.0
FPRO Fidelity Real Estate Investment ETF 55.6 59 -51 6.3 -1.1
PSR Invesco Active U.S. Real Estate Fund 53.6 35 -27 7.2 -0.3
VGSR Vert Global Sustainable Real Estate ETF 51.7 47 -39 7.2 -0.3
PPTY US Diversified Real Estate ETF 51.1 53 -45 7.6 +0.2
JPRE JPMorgan Realty Income ETF 48.3 50 -42 7.4 -0.1
IVRA Invesco Real Assets ESG ETF 44.2 59 -51 5.9 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 41.1 45 -37 7.8 +0.3
JRE Janus Henderson U.S. Real Estate ETF 39.9 65 -57 7.5 +0.0
BYRE Principal Real Estate Active Opportunities ETF 36.8 65 -57 6.2 -1.3
RITA ETFB Green SRI REITs ETF 34.3 50 -42 6.2 -1.3
REAI Intelligent Real Estate ETF 32.2 59 -51 13.0 +5.6
IRET iREIT - MarketVector Quality REIT Index ETF 31.1 60 -52 7.5 +0.1
REZ iShares Residential and Multisector Real Estate ETF 30.5 48 -40 6.2 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.3 60 -52 5.9 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 29.5 55 -47 6.0 -1.5
IQRA IQ CBRE Real Assets ETF 26.6 65 -57 5.7 -1.8
HAUS Residential REIT ETF 23.9 60 -52 5.2 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 23.1 49 -41 6.2 -1.3
HOMZ Hoya Capital Housing ETF 23.1 30 -22 8.8 +1.4
RDOG ALPS REIT Dividend Dogs ETF 22.6 35 -27 9.1 +1.6
NURE Nuveen Short-Term REIT ETF 22.3 35 -27 7.6 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 22.1 55 -47 3.8 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 20.4 50 -42 4.6 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.4 41 -33 5.3 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.2 7 1 9.9 +2.4
VRAI Virtus Real Asset Income ETF 19.1 55 -47 10.4 +2.9
DESK VanEck Office and Commercial REIT ETF 18.4 50 -42 12.7 +5.2
INDS Pacer Industrial Real Estate ETF 18.0 55 -47 6.7 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.7 30 -22 8.9 +1.4
RIET Hoya Capital High Dividend Yield ETF 15.7 50 -42 45.2 +37.8
BLDG Cambria Global Real Estate ETF 15.2 60 -52 12.2 +4.8
BIBL Inspire 100 ETF 14.6 35 -27 5.3 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 13.7 69 -61 6.7 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -19 7.0 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 12.3 39 -31 8.6 +1.1
CZA Invesco Zacks Mid-Cap ETF 12.3 72 -64 6.5 -1.0
TXS Texas Capital Texas Equity Index ETF 11.6 49 -41 5.8 -1.7
NETL NETLease Corporate Real Estate ETF 11.0 60 -52 8.2 +0.8
ULVM VictoryShares US Value Momentum ETF 10.9 20 -12 7.4 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.9 12 -4 5.6 -1.9
DEW WisdomTree Global High Dividend Fund 10.8 58 -50 8.8 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -72 8.1 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.7 60 -52 10.1 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 -16 8.2 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 10.6 25 -17 7.8 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 -12 9.8 +2.3
ICAP InfraCap Equity Income Fund ETF 9.9 171 -163 7.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 9.8 23 -15 6.9 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -30 8.9 +1.5
FDVV Fidelity High Dividend ETF 9.6 15 -7 8.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -10 7.8 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 2 8.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 -10 9.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 -7 9.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 15 -7 9.2 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 -52 9.4 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 -7 6.1 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -38 5.5 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -52 6.9 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.4 15 -7 8.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.3 29 -21 8.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 -23 7.1 -0.4
VTWV Vanguard Russell 2000 Value ETF 8.3 15 -7 8.1 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 -2 4.5 -3.0
MBCC Monarch Blue Chips Core ETF 8.2 125 -117 4.1 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -12 7.1 -0.4
VOE Vanguard Mid-Cap Value ETF 8.2 7 1 7.8 +0.3
IWN iShares Russell 2000 Value ETF 8.2 24 -16 8.1 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 -17 8.2 +0.7
FLDZ RiverNorth Patriot ETF 7.9 75 -67 5.8 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 -4 7.3 -0.2
VBR Vanguard Small Cap Value ETF 7.8 7 1 9.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 4 6.3 -1.1
PY Principal Value ETF 7.6 15 -7 7.4 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 7.5 47 -39 5.0 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 -16 8.0 +0.6
IWR iShares Russell Midcap ETF 7.5 19 -11 5.9 -1.5
VO Vanguard Mid-Cap ETF 7.5 4 4 5.9 -1.6
TMFG Motley Fool Global Opportunities ETF 7.4 85 -77 3.8 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 -15 5.9 -1.6
SRET Global X SuperDividend REIT ETF 7.3 59 -51 12.4 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.3 9 -1 4.7 -2.8
STXK Strive Small-Cap ETF 7.2 18 -10 6.4 -1.1
MILN Global X Millennial Consumer ETF 7.2 50 -42 3.7 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 -17 5.2 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 -2 4.5 -3.0
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 4 6.1 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 7.1 24 -16 7.4 -0.0
IJH iShares Core S&P Mid-Cap ETF 7.1 5 3 7.6 +0.2
STXM Strive Mid-Cap ETF 7.1 18 -10 6.5 -1.0
NUDV Nuveen ESG Dividend ETF 7.1 26 -18 7.5 +0.0
PTL Inspire 500 ETF 7.0 9 -1 5.5 -2.0
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 3.1 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 -2 7.6 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 5 7.6 +0.2
TBG TBG Dividend Focus ETF 6.9 59 -51 8.0 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 -52 6.4 -1.1
SFYX SoFi Next 500 ETF 6.7 0 8 5.9 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 -7 7.5 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -41 6.3 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -12 6.6 -0.8
VOT Vanguard Mid-Cap Growth ETF 6.7 7 1 3.6 -3.8
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 -21 9.7 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -98 12.3 +4.9
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 4 6.9 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 6.6 9 -1 6.2 -1.3
VB Vanguard Small-Cap ETF 6.5 5 3 6.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 6.4 15 -7 5.9 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 4 6.3 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 -7 7.3 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -31 6.1 -1.4
NXTG First Trust Indxx NextG ETF 6.3 70 -62 5.6 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 -2 8.0 +0.5
IJR iShares Core S&P Small Cap ETF 6.3 6 2 8.0 +0.6
KNCT Invesco Next Gen Connectivity ETF 6.3 40 -32 5.2 -2.3
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 2 9.7 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.2 3 5 8.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 -52 5.0 -2.5
AGNG Global X Aging Population ETF 6.2 50 -42 5.0 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 -17 5.2 -2.3
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -57 8.7 +1.2
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -12 6.5 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 -4 7.6 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -52 7.3 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 -7 8.1 +0.7
NIXT Research Affiliates Deletions ETF 5.9 9 -1 5.8 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -52 4.6 -2.9
RSSL Global X Russell 2000 ETF 5.8 8 0 4.7 -2.8
BLES Inspire Global Hope ETF 5.8 61 -53 6.9 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -62 2.9 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 -30 9.6 +2.1
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -26 6.9 -0.6
BWEB Bitwise Web3 ETF 5.6 85 -77 0.2 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -34 6.5 -1.0
FMET Fidelity Metaverse ETF 5.6 39 -31 5.2 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -21 10.9 +3.5
SCHA Schwab U.S. Small-Cap ETF 5.5 4 4 6.5 -1.0
ISCB iShares Morningstar Small-Cap ETF 5.5 4 4 6.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 -1 6.2 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 -7 7.5 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 1 6.3 -1.1
QDF FlexShares Quality Dividend Index Fund 5.4 37 -29 6.5 -1.0
ISMD Inspire Small/Mid Cap ETF 5.3 54 -46 6.1 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 2 4.1 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 -7 6.5 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -57 3.4 -4.0
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -23 5.6 -1.9
VTWO Vanguard Russell 2000 ETF 5.2 10 -2 4.7 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 -10 5.7 -1.8
IWM iShares Russell 2000 ETF 5.1 19 -11 4.7 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 15 -7 5.8 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 5.1 15 -7 5.7 -1.7
FDCF Fidelity Disruptive Communications ETF 5.1 50 -42 3.3 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 -9 6.1 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 5.1 12 -4 8.6 +1.2
JAVA JPMorgan Active Value ETF 5.1 44 -36 6.6 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -57 5.1 -2.4
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -52 4.8 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -20 6.2 -1.3
VXF Vanguard Extended Market ETF 5.0 6 2 5.0 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -21 6.1 -1.4
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -20 6.5 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.4 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 -12 7.6 +0.2
SDY SPDR S&P Dividend ETF 5.0 35 -27 6.5 -0.9
VBK Vanguard Small-Cap Growth ETF 5.0 7 1 1.9 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 -9 6.0 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 -27 9.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -56 2.3 -5.2
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -30 8.3 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -31 10.8 +3.3
SIXG Defiance Connective Technologies ETF 4.8 30 -22 4.2 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 2 2.9 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 -7 6.0 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.8 15 -7 7.6 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 -10 10.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -29 6.2 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -42 7.5 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 -4 6.7 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 15 -7 10.5 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -7 6.0 -1.5
CGDG Capital Group Dividend Growers ETF 4.7 47 -39 6.3 -1.1
IWD iShares Russell 1000 Value ETF 4.7 19 -11 6.6 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 4.7 15 -7 10.5 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -52 5.9 -1.6
VONV Vanguard Russell 1000 Value ETF 4.7 8 0 6.7 -0.8
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 7.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 -2 4.8 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 4 6.9 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -31 6.7 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 -17 7.8 +0.4
DIVL Madison Dividend Value ETF 4.5 65 -57 5.8 -1.6
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -54 3.5 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 -42 5.7 -1.8
PSC Principal U.S. Small-Cap ETF 4.5 38 -30 7.0 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -17 8.2 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 -27 7.1 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -39 5.8 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -12 6.1 -1.4
STXV Strive 1000 Value ETF 4.3 18 -10 8.3 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 -10 6.9 -0.6
MAGA Point Bridge America First ETF 4.3 72 -64 6.0 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -57 -1.5 -9.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -72 6.1 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 -10 6.9 -0.6
UDI USCF Dividend Income Fund 4.2 65 -57 8.4 +0.9
SMMD iShares Russell 2500 ETF 4.2 15 -7 6.6 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -7 7.0 -0.5
SWP SWP Growth & Income ETF 4.1 99 -91 4.5 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -22 8.2 +0.7
VEGN US Vegan Climate ETF 4.1 60 -52 4.6 -2.8
QUVU Hartford Quality Value ETF 4.1 46 -38 7.3 -0.2
WCEO Hypatia Women CEO ETF 4.1 85 -77 4.8 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -52 7.8 +0.4
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -39 5.6 -1.8
FPX First Trust US Equity Opportunities ETF 3.9 61 -53 1.1 -6.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -56 3.6 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 -23 2.5 -5.0
KONG Formidable Fortress ETF 3.9 89 -81 5.9 -1.6
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -47 6.2 -1.3
EES WisdomTree U.S. SmallCap Fund 3.9 38 -30 9.3 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -50 7.6 +0.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 -11 5.9 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -73 3.1 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -53 6.6 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 -4 7.5 +0.1
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -34 7.0 -0.5
MBOX Freedom Day Dividend ETF 3.6 39 -31 7.6 +0.1
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 -32 5.6 -1.8
IUSV iShares Core S&P US Value ETF 3.6 4 4 6.7 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 5.0 -2.5
OSCV Opus Small Cap Value ETF 3.5 79 -71 6.9 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 6.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -51 2.9 -4.6
EZM WisdomTree U.S. MidCap Fund 3.5 38 -30 9.4 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -57 4.5 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 -12 5.7 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -77 3.6 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 4.6 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -27 6.0 -1.4
DIVB iShares Core Dividend ETF 3.4 5 3 7.9 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -4 5.3 -2.2
XDAT Franklin Exponential Data ETF 3.3 50 -42 2.0 -5.4
CLOU Global X Cloud Computing ETF 3.3 68 -60 1.9 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 -11 5.3 -2.2
VICE AdvisorShares Vice ETF 3.3 99 -91 6.4 -1.1
BJK VanEck Gaming ETF 3.3 65 -57 4.3 -3.2
SSPY Syntax Stratified LargeCap ETF 3.3 30 -22 6.7 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -57 6.4 -1.0
VOOV Vanguard S&P 500 Value ETF 3.3 10 -2 6.5 -1.0
IVE iShares S&P 500 Value ETF 3.3 18 -10 6.4 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -77 2.3 -5.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 4 6.5 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -47 4.3 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 -1 5.7 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -63 0.5 -7.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -41 4.7 -2.8
PTEC Global X PropTech ETF 3.2 50 -42 1.6 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -31 7.1 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -7 5.1 -2.4
ILCV iShares Morningstar Value ETF 3.1 4 4 6.8 -0.7
VTV Vanguard Value ETF 3.1 4 4 7.1 -0.4
JPEF JPMorgan Equity Focus ETF 3.1 50 -42 4.5 -3.0
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -34 4.9 -2.6
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -9 7.0 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -27 5.3 -2.2
KLMN Invesco MSCI North America Climate ETF 3.0 9 -1 5.2 -2.3
DSI iShares MSCI KLD 400 Social ETF 3.0 25 -17 5.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 -1 4.9 -2.5
DEMZ Democratic Large Cap Core ETF 3.0 45 -37 4.6 -2.8
SRHQ SRH U.S. Quality ETF 2.9 35 -27 7.5 -0.0
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -37 5.5 -2.0
ROSC Hartford Multifactor Small Cap ETF 2.9 34 -26 10.1 +2.6
DVND Touchstone Dividend Select ETF 2.9 67 -59 6.0 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -10 5.6 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 -4 7.8 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -35 6.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -21 5.5 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 -4 4.7 -2.8
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 -10 5.3 -2.1
BEEX BeeHive ETF 2.7 84 -76 4.7 -2.8
ISHP First Trust Nasdaq Retail ETF 2.7 60 -52 5.8 -1.7
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -20 8.1 +0.6
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -17 5.7 -1.8
BEDZ AdvisorShares Hotel ETF 2.7 100 -92 7.1 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 -12 7.1 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 -17 5.3 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -27 5.7 -1.8
VTI Vanguard Total Stock Market ETF 2.6 3 5 5.1 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 3 8.1 +0.7
IWV iShares Russell 3000 ETF 2.6 20 -12 5.0 -2.5
VTHR Vanguard Russell 3000 ETF 2.6 10 -2 5.1 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -7 4.8 -2.7
SCHB Schwab U.S. Broad Market ETF 2.6 3 5 5.2 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 8.6 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 5 5.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -17 4.9 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -5 5.7 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 5 5.4 -2.1
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -26 5.5 -1.9
APUE ActivePassive U.S. Equity ETF 2.5 45 -37 4.9 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 4.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 6.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 -4 4.6 -2.9
RECS Columbia Research Enhanced Core ETF 2.5 15 -7 6.1 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -17 6.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 7.6 +0.2
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.7 -1.7
FVAL Fidelity Value Factor ETF 2.5 15 -7 7.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -3 5.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.3 -2.2
IWB iShares Russell 1000 ETF 2.5 15 -7 5.1 -2.4
VONE Vanguard Russell 1000 ETF 2.5 8 0 5.2 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 -4 5.9 -1.6
GURU Global X Guru Index ETF 2.5 75 -67 4.1 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 0 5.1 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 0 5.2 -2.2
CVAR Cultivar ETF 2.4 87 -79 7.2 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 7.0 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -71 5.1 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 5.1 -2.3
SCHK Schwab 1000 Index ETF 2.4 5 3 5.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -7 5.6 -1.9
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.5 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.3 -2.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 -27 5.0 -2.5
IYY iShares Dow Jones U.S. ETF 2.4 20 -12 5.0 -2.5
FDMO Fidelity Momentum Factor ETF 2.4 15 -7 3.9 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 -2 5.1 -2.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 5 5.2 -2.3
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 -7 5.0 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -21 7.5 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 1 5.2 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -7 3.6 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -47 10.6 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -27 9.8 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -2 5.1 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -17 7.4 -0.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 5.1 -2.4
PBUS Invesco MSCI USA ETF 2.3 4 4 5.1 -2.4
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.7 -1.8
CGUS Capital Group Core Equity ETF 2.3 33 -25 4.6 -2.9
EBIZ Global X E-Commerce ETF 2.3 50 -42 4.2 -3.3
TOGA Tremblant Global ETF 2.3 69 -61 1.7 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -48 6.4 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -12 4.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 5.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -21 4.9 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -12 5.1 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 5.2 -2.3
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -7 5.3 -2.2
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -67 7.7 +0.2
IVV iShares Core S&P 500 ETF 2.2 3 5 5.2 -2.3
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 6 5.2 -2.3
SPY SPDR S&P 500 ETF Trust 2.2 9 -1 5.1 -2.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -7 10.2 +2.7
VOO Vanguard S&P 500 ETF 2.2 3 5 5.2 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -44 7.0 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -71 4.2 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -52 10.1 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -42 8.3 +0.8
DIV Global X SuperDividend US ETF 2.2 45 -37 12.1 +4.6
VV Vanguard Large-Cap ETF 2.1 4 4 5.1 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 5.1 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -28 5.0 -2.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -19 9.3 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -51 6.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 5.1 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -21 6.6 -0.9
STRV Strive 500 ETF 2.1 5 3 5.0 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -2 6.0 -1.5
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 4.7 -2.8
VOTE TCW Transform 500 ETF 2.1 5 3 5.1 -2.4
HLGE Hartford Longevity Economy ETF 2.1 44 -36 6.4 -1.1
CUT Invesco MSCI Global Timber ETF 2.1 61 -53 10.1 +2.6
WOOD iShares Global Timber & Forestry ETF 2.1 42 -34 11.8 +4.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 0 5.7 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 -10 4.9 -2.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.9 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 6.2 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -32 3.8 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -59 10.5 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -31 3.7 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -31 9.8 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 5.3 -2.2
ROE Astoria US Quality Kings ETF 2.0 49 -41 6.7 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -52 5.5 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -31 10.0 +2.5
CGDV Capital Group Dividend Value ETF 2.0 33 -25 4.8 -2.6
USRD Themes US R&D Champions ETF 2.0 29 -21 5.0 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -31 5.8 -1.7
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 6.4 -1.1
SFY SoFi Select 500 ETF 1.9 0 8 4.6 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -52 7.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -17 7.4 -0.1
CHGX AXS Change Finance ESG ETF 1.9 49 -41 4.9 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -65 11.6 +4.1
ACVF American Conservative Values ETF 1.9 75 -67 4.5 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -27 3.3 -4.1
RVRB Reverb ETF 1.9 30 -22 4.8 -2.7
YALL God Bless America ETF 1.9 65 -57 3.7 -3.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 4.8 -2.7
YOKE Yoke Core ETF 1.8 42 -34 4.4 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 5.3 -2.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 5.2 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -52 5.9 -1.6
XT iShares Exponential Technologies ETF 1.8 46 -38 5.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 5.4 -2.1
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 -10 3.9 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -24 5.1 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -12 8.5 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.9 -3.5
PFM Invesco Dividend Achievers ETF 1.8 53 -45 5.4 -2.0
BLCV iShares Large Cap Value Active ETF 1.8 53 -45 7.5 +0.0
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 3.7 -3.7
TOK iShares MSCI Kokusai ETF 1.7 26 -18 5.3 -2.2
STXG Strive 1000 Growth ETF 1.7 18 -10 4.0 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 -10 5.4 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -27 8.7 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -47 5.0 -2.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 7.2 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -52 4.2 -3.2
OPTZ Optimize Strategy Index ETF 1.7 50 -42 5.1 -2.4
OCFS Otter Creek Focus Strategy ETF 1.7 85 -77 3.7 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -21 4.8 -2.7
URTH iShares MSCI World ETF 1.6 24 -16 5.4 -2.1
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 -4 9.3 +1.8
FEGE First Eagle Global Equity ETF 1.6 79 -71 7.2 -0.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -34 6.8 -0.7
GSPY Gotham Enhanced 500 ETF 1.6 50 -42 5.5 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 -1 5.4 -2.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 7.9 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -31 9.8 +2.4
VT Vanguard Total World Stock ETF 1.6 7 1 6.2 -1.3
ILCG iShares Morningstar Growth ETF 1.6 4 4 3.9 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 6.8 -0.6
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.9 -1.6
PCGG Polen Capital Global Growth ETF 1.6 85 -77 3.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 5.9 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -62 8.6 +1.1
VUG Vanguard Growth ETF 1.5 4 4 4.1 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -31 8.5 +1.0
ACWI iShares MSCI ACWI ETF 1.5 32 -24 5.8 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -41 6.9 -0.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 -51 7.5 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -42 6.1 -1.4
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 4 4.4 -3.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 -57 6.2 -1.2
AIEQ AI Powered Equity ETF 1.4 75 -67 5.3 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.8 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -32 7.2 -0.3
RCGE RockCreek Global Equality ETF 1.4 95 -87 6.4 -1.0
PWV Invesco Large Cap Value ETF 1.4 55 -47 7.5 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -40 1.6 -5.8
SPMO Invesco S&P 500 Momentum ETF 1.3 13 -5 3.8 -3.6
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -42 5.0 -2.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 1 4.2 -3.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -41 5.8 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 4 4.3 -3.2
IVW iShares S&P 500 Growth ETF 1.3 18 -10 4.2 -3.3
VOOG Vanguard S&P 500 Growth ETF 1.3 10 -2 4.2 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 4.6 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 4.7 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -62 11.7 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 -1 6.1 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -72 7.0 -0.5
TMFX Motley Fool Next Index ETF 1.2 50 -42 2.8 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -38 10.6 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -27 4.3 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -10 4.2 -3.3
IWO iShares Russell 2000 Growth ETF 1.2 24 -16 1.4 -6.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 -7 1.5 -6.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -15 3.4 -4.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 0 6.0 -1.5
PNQI Invesco NASDAQ Internet ETF 1.2 60 -52 3.5 -4.0
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -27 4.9 -2.6
VALQ American Century U.S. Quality Value ETF 1.2 29 -21 7.7 +0.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 -21 3.5 -4.0
SFYF SoFi Social 50 ETF 1.2 29 -21 0.2 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 5.0 -2.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 9.7 +2.3
DGT SPDR Global Dow ETF 1.1 50 -42 7.5 -0.0
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.5 -9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -34 5.6 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.2 -3.2
LOWV AB US Low Volatility Equity ETF 1.1 48 -40 5.2 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -52 2.1 -5.4
HKND Humankind US Stock ETF 1.1 11 -3 7.4 -0.1
MGV Vanguard Mega Cap Value ETF 1.1 7 1 6.8 -0.7
TMFC Motley Fool 100 Index ETF 1.1 50 -42 3.7 -3.8
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -42 3.8 -3.7
IWL iShares Russell Top 200 ETF 1.0 15 -7 4.9 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -51 11.5 +4.1
MGC Vanguard Mega Cap ETF 1.0 7 1 4.9 -2.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 10.8 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -32 7.5 +0.0
FFND Future Fund Active ETF 1.0 100 -92 4.6 -2.9
LVOL American Century Low Volatility ETF 1.0 29 -21 4.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -32 11.7 +4.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.8 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -51 9.3 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -17 11.8 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -52 4.3 -3.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -42 4.5 -2.9
OALC OneAscent Large Cap Core ETF 0.9 86 -78 4.3 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 4.0 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -117 6.6 -0.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.9 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -61 5.4 -2.1
BGRO iShares Large Cap Growth Active ETF 0.9 55 -47 3.2 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 5.1 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -7 5.8 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 -5 3.2 -4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -67 4.9 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -12 11.2 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -11 6.5 -1.0
CGGR Capital Group Growth ETF 0.9 39 -31 3.4 -4.1
ARKF ARK Fintech Innovation ETF 0.8 75 -67 -0.4 -7.9
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -47 3.9 -3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -52 1.3 -6.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -37 0.4 -7.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 4.0 -3.4
LCF Touchstone US Large Cap Focused ETF 0.8 69 -61 4.5 -3.0
TAX Cambria Tax Aware ETF 0.8 49 -41 5.2 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 8.1 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -7 5.4 -2.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 -25 5.1 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 5.8 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -12 4.2 -3.3
SPGP Invesco S&P 500 GARP ETF 0.8 34 -26 9.5 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -12 5.0 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 4.0 -3.5
VAMO Cambria Value & Momentum ETF 0.7 61 -53 6.7 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -17 4.9 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -41 9.7 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 4.1 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -5 10.2 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.6 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -20 10.0 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -72 6.3 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -67 4.2 -3.3
IUS Invesco RAFI Strategic US ETF 0.6 19 -11 6.9 -0.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 -14 8.2 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.6 -2.9
HAP VanEck Natural Resources ETF 0.6 50 -42 10.1 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 12.3 +4.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 -14 8.0 +0.5
IWC iShares Micro-Cap ETF 0.6 60 -52 -0.7 -8.1
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -27 6.4 -1.1
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -37 4.9 -2.6
HELX Franklin Genomic Advancements ETF 0.6 50 -42 -0.2 -7.7
IWF iShares Russell 1000 Growth ETF 0.6 19 -11 4.5 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 0 4.6 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.1 -3.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 -12 4.7 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -7 5.5 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -27 5.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -32 5.9 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 -17 6.3 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 6.2 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 3.1 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.3 -5.2
CSMD Congress SMid Growth ETF 0.5 69 -61 4.0 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.8 -2.7
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -42 5.3 -2.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 3.4 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -28 12.3 +4.9
OEF iShares S&P 100 ETF 0.5 20 -12 4.8 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -30 10.5 +3.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 -23 10.8 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 6.8 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 6.0 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -7 6.3 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 6.1 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -18 3.4 -4.1
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.5 -1.0
IOO iShares Global 100 ETF 0.4 41 -33 5.2 -2.3
AOTG AOT Growth and Innovation ETF 0.4 75 -67 2.0 -5.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -10 5.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -21 4.4 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.5 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.4 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 11.4 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -10 5.6 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -9 5.8 -1.7
SDIV Global X Superdividend ETF 0.3 58 -50 42.2 +34.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -6 5.6 -1.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 9.4 +1.9
FSCS First Trust SMID Capital Strength ETF 0.3 60 -52 6.9 -0.6
GLOF iShares Global Equity Factor ETF 0.3 20 -12 6.9 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -27 8.1 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -44 7.1 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 0.6 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 14.0 +6.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -31 12.1 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 7.1 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -12 5.8 -1.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 5.3 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -81 10.4 +3.0
EBI Longview Advantage ETF 0.2 35 -27 6.9 -0.6
QQQ Invesco QQQ Trust Series I 0.2 20 -12 4.2 -3.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 4.3 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 -5 11.5 +4.0
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 5.1 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.3 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 6.2 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -27 5.1 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -27 9.4 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -22 4.7 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 8.3 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -39 9.8 +2.3
GVLU Gotham 1000 Value ETF 0.2 50 -42 9.1 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 6.5 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.9 -2.6
AVUS Avantis U.S. Equity ETF 0.2 15 -7 6.1 -1.4
PKW Invesco Buyback Achievers ETF 0.2 62 -54 7.6 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 5.7 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -10 8.3 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -77 3.9 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -14 5.7 -1.8
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 9.9 +2.5
VERS ProShares Metaverse ETF 0.1 58 -50 -0.3 -7.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.5 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -17 10.5 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -52 10.0 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 -7 9.4 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 7.4 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 -2 5.3 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 0 4.3 -3.2

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 MSCI Real Estate Index 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 16.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.