Fidelity MSCI Real Estate Index ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.7x P/Sales
ratio
6.6x
P/BV
ratio
2.9x Div.
yield
2.6%


  • 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) $2,036
Currency USD
Expense ratio 9 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 164
Wgt avg mkt cap (mns) $34,584
Large cap (>$10bn) 71.2%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.7 %
PROLOGIS INC 6.3 %
CROWN CASTLE INTL CORP 4.7 %
EQUINIX INC 3.9 %
PUBLIC STORAGE 3.2 %
SIMON PROPERTY GROUP INC 3.0 %
DIGITAL REALTY TRUST INC 2.5 %
SBA COMMUNICATIONS CORP. CLASS A 2.5 %
WELLTOWER, INC. 2.3 %
CBRE GROUP, INC. CLASS A 2.2 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
BRITAIN 0.2 %









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.
29.5% 37.7% 9.5% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 68%
MSCI EAFE 0.81 63%
MSCI Emg. Mkts. 0.64 49%

Technical Indicators
Recent close $32.35
30d moving avg. $31.40
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 379
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $11,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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: 9 bp ALTAR Score™: 5.0%


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
(%)
SCHH Schwab U.S. REIT ETF 92.7 7 2 5.0 -0.0
IYR iShares U.S. Real Estate ETF 88.1 42 -34 4.9 -0.1
VNQ Vanguard REIT Index Fund 86.9 12 -4 5.1 +0.1
USRT iShares Core U.S. REIT ETF 75.8 8 1 5.3 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 75.1 11 -3 5.2 +0.2
FRI First Trust S&P REIT Index Fund 74.6 50 -42 4.7 -0.3
REET iShares Global REIT ETF 65.8 14 -6 5.2 +0.2
RWR SPDR Dow Jones REIT ETF 65.6 25 -17 5.1 +0.1
XLRE The Real Estate Select Sector SPDR Fund 62.7 12 -4 4.6 -0.4
ICF iShares Cohen & Steers REIT ETF 62.1 34 -26 4.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 62.1 50 -42 4.9 -0.1
PSR Invesco Active U.S. Real Estate Fund 61.4 35 -27 4.5 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 57.0 60 -52 5.0 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 52.9 40 -32 4.8 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 52.4 49 -41 4.7 -0.3
FPRO Fidelity Real Estate Investment ETF 48.5 59 -51 4.1 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 43.5 45 -37 5.4 +0.5
IVRA Invesco Real Assets ESG ETF 36.9 59 -51 4.5 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 34.2 69 -61 3.1 -1.9
REZ iShares Residential Real Estate Capped ETF 29.8 48 -40 4.3 -0.7
JRE Janus Henderson U.S. Real Estate ETF 28.4 65 -57 4.2 -0.8
NURE Nuveen Short-Term REIT ETF 24.4 35 -27 4.1 -0.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 24.4 60 -52 2.9 -2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 22.5 50 -42 3.9 -1.1
HOMZ Hoya Capital Housing ETF 22.5 30 -22 7.0 +2.0
BLDG Cambria Global Real Estate ETF 20.5 59 -51 6.4 +1.5
RDOG ALPS REIT Dividend Dogs ETF 19.5 35 -27 7.1 +2.1
GLIF AGFiQ Global Infrastructure ETF 16.3 45 -37 4.3 -0.7
VRAI Virtus Real Asset Income ETF 15.7 55 -47 6.6 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.9 47 -39 4.4 -0.6
SPYD SPDR S&P 500 High Dividend ETF 13.1 7 2 7.6 +2.6
BIBL Inspire ETF 12.4 35 -27 4.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.2 15 -7 6.7 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 12.2 18 -10 6.6 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 12.2 15 -7 6.6 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 11.7 12 -4 4.4 -0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 11.6 60 -52 3.0 -1.9
VOE Vanguard Mid-Cap Value Index Fund 11.4 7 2 6.0 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 -12 7.5 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.9 15 -7 6.1 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -72 5.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 10.8 24 -16 5.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 10.5 12 -4 5.7 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 40 -32 6.3 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.4 60 -52 7.6 +2.6
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 3 5.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 3 6.3 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 10.0 27 -19 6.7 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 9.9 15 -7 4.0 -1.0
IWN iShares Russell 2000 Value ETF 9.9 24 -16 3.7 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 9.8 23 -15 5.5 +0.5
FDVV Fidelity Core Dividend ETF 9.8 29 -21 6.3 +1.3
SPMD SPDR Portfolio Mid Cap ETF 9.8 5 4 5.6 +0.7
IJH iShares Core S&P Mid-Cap ETF 9.8 5 4 5.6 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.8 15 -7 6.0 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 9.8 10 -2 5.7 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 -30 6.6 +1.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.6 29 -21 5.4 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.6 25 -17 5.3 +0.3
VBR Vanguard Small Cap Value Index Fund 9.5 7 2 6.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 -16 5.9 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.9 40 -32 5.6 +0.6
SCHM Schwab U.S. Mid-Cap ETF 8.8 4 5 5.1 +0.1
RNMC Mid Cap US Equity Select ETF 8.7 60 -52 6.3 +1.4
VB Vanguard Small-Cap ETF 8.6 5 4 4.6 -0.4
FSMD Fidelity Small-Mid Factor ETF 8.6 29 -21 6.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -12 5.2 +0.2
NETL NETLease Corporate Real Estate ETF 8.5 60 -52 6.1 +1.1
NUSC Nuveen ESG Small-Cap ETF 8.4 40 -32 3.9 -1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.3 6 3 4.2 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.2 29 -21 5.2 +0.3
FIVG Defiance Next Gen Connectivity ETF 8.2 30 -22 4.7 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.2 38 -30 7.2 +2.2
VO Vanguard Mid-Cap Index Fund 8.1 4 5 4.2 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.1 17 -9 4.1 -0.9
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 -34 5.0 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.0 7 2 3.7 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.0 29 -21 6.2 +1.2
SFYX Sofi Next 500 ETF 7.9 0 9 4.7 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 5 4.0 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -10 6.1 +1.1
ROOF IQ US Real Estate Small Cap ETF 7.8 70 -62 8.3 +3.3
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 5 4.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 7.7 4 5 3.0 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 7.7 42 -34 5.1 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 5 4.6 -0.4
IWR iShares Russell Midcap ETF 7.6 19 -11 4.5 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.6 35 -27 5.0 -0.0
ISMD Inspire Small/Mid Cap Impact ETF 7.6 57 -49 4.7 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 -17 5.5 +0.5
VBK Vanguard Small-Cap Growth Index Fund 7.3 7 2 1.9 -3.1
JDIV JPMorgan U.S. Dividend ETF 7.2 12 -4 7.1 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 -22 5.3 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.0 88 -80 4.9 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.9 76 -68 3.0 -2.0
VXF Vanguard Extended Market Index Fund 6.8 6 3 2.5 -2.5
SCHA Schwab U.S. Small-Cap ETF 6.7 4 5 3.9 -1.1
BOSS Global X Founder-Run Companies ETF 6.7 45 -37 2.6 -2.4
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -57 6.5 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -44 4.9 -0.1
SMMD iShares Russell 2500 ETF 6.5 15 -7 4.9 -0.1
IWM iShares Russell 2000 ETF 6.4 19 -11 2.1 -2.9
VTWO Vanguard Russell 2000 Index Fund 6.4 10 -2 2.3 -2.7
NXTG First Trust Indxx NextG ETF 6.4 70 -62 5.3 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 -17 5.2 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -62 2.0 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 -12 6.6 +1.6
LSLT Salt Low truBeta US Market ETF 6.3 60 -52 5.6 +0.6
RNSC Small Cap US Equity Select ETF 6.2 60 -52 6.3 +1.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 6.2 29 -21 1.6 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 6.2 38 -30 7.6 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 -1 3.3 -1.7
CZA Invesco Zacks Mid-Cap ETF 6.1 69 -61 5.4 +0.4
OLD The Long-Term Care ETF 6.1 30 -22 5.4 +0.4
BLES Inspire Global Hope Large Cap ETF 6.1 52 -44 5.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 6.0 15 -7 4.7 -0.3
DEW WisdomTree Global High Dividend Fund 6.0 58 -50 8.4 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 -12 6.1 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 63 -55 2.3 -2.7
GBLD Invesco MSCI Green Building ETF 5.9 39 -31 7.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -52 5.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 -31 3.9 -1.0
YPS Arrow Reverse Cap 500 ETF 5.9 29 -21 5.4 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 -2 4.9 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 -12 7.4 +2.4
SMDY Syntax Stratified MidCap ETF 5.8 35 -27 5.2 +0.3
IDAT iShares Cloud 5G and Tech ETF 5.7 47 -39 4.3 -0.7
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -12 5.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -34 4.9 -0.1
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 -21 8.3 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.7 12 -4 5.6 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 -4 5.9 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.7 5 4 6.0 +1.0
IJR iShares Core S&P Small Cap ETF 5.7 6 3 6.0 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 10 -2 6.0 +1.0
DEF Invesco Defensive Equity ETF 5.7 53 -45 5.6 +0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.7 17 -9 6.3 +1.3
SLY SPDR S&P 600 Small Cap ETF 5.7 15 -7 5.9 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.7 15 -7 4.9 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 -12 4.5 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -1 4.9 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 5.6 29 -21 7.7 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -29 5.9 +0.9
AIEQ AI Powered Equity ETF 5.5 80 -72 0.8 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 -9 4.4 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 -7 4.4 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 -7 4.5 -0.5
DHS WisdomTree U.S. High Dividend Fund 5.4 38 -30 8.0 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 -17 5.1 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 3 0.3 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 5.3 94 -86 8.3 +3.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.3 40 -32 5.5 +0.5
FCPI Fidelity Stocks for Inflation ETF 5.3 29 -21 7.2 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -39 5.5 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -21 8.4 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.3 56 -48 5.7 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -42 6.8 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 3 3.0 -2.0
DTD WisdomTree U.S.Total Dividend Fund 5.2 28 -20 6.3 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 -7 6.2 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 15 -7 6.8 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 5.2 15 -7 6.8 +1.8
IJS iShares S&P Small-cap 600 Value ETF 5.2 18 -10 6.8 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.2 17 -9 6.3 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 -22 7.8 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 2 2.7 -2.3
SRET Global X SuperDividend REIT ETF 5.0 58 -50 9.5 +4.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.0 20 -12 3.7 -1.3
MILN Global X Millennial Consumer ETF 5.0 50 -42 2.2 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -31 9.2 +4.2
NULV Nuveen ESG Large-Cap Value ETF 5.0 35 -27 6.1 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.0 34 -26 3.8 -1.2
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 -2 4.9 -0.1
IUSV iShares Core S&P U.S. Value ETF 4.9 4 5 6.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 60 -52 2.7 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 63 -55 5.9 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 4.7 12 -4 5.5 +0.5
VEGN US Vegan Climate ETF 4.7 60 -52 4.0 -1.0
REVS Columbia Research Enhanced Value ETF 4.7 19 -11 6.8 +1.8
IWD iShares Russell 1000 Value ETF 4.6 19 -11 6.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 -30 6.7 +1.7
VONV Vanguard Russell 1000 Value Index Fund 4.6 8 1 6.1 +1.1
IUSS Invesco Strategic US Small Company ETF 4.6 23 -15 4.6 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 -12 6.4 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.5 24 -16 6.0 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 -37 4.8 -0.2
DIV Global X SuperDividend US ETF 4.4 45 -37 6.8 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.3 15 -7 6.1 +1.1
FVD First Trust Value Line Dividend Index Fund 4.3 70 -62 5.4 +0.5
PDP Invesco DWA Momentum ETF 4.3 62 -54 2.6 -2.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.3 75 -67 -1.5 -6.5
GK AdvisorShares Gerber Kawasaki ETF 4.3 81 -73 2.5 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 5 6.0 +1.0
FBCV Fidelity Blue Chip Value ETF 4.3 59 -51 6.4 +1.4
VOOV Vanguard S&P 500 Value ETF 4.3 10 -2 6.1 +1.1
IVE iShares S&P 500 Value ETF 4.3 18 -10 6.0 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 5 6.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 30 -22 5.6 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -77 2.9 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -20 6.2 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -51 4.7 -0.3
XDAT Franklin Exponential Data ETF 4.1 50 -42 1.4 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -62 5.0 0.0
AGNG Global X Aging Population ETF 4.1 50 -42 3.4 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.1 35 -27 7.7 +2.7
ROUS Hartford Multifactor US Equity ETF 4.0 19 -11 6.2 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -41 5.0 -0.0
ERTH Invesco MSCI Sustainable Future ETF 3.9 58 -50 4.3 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -67 6.1 +1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 -27 5.3 +0.3
SDY SPDR S&P Dividend ETF 3.8 35 -27 6.0 +1.1
FVL First Trust Value Line 100 ETF 3.8 70 -62 0.0 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 -44 4.6 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -52 4.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -31 5.9 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -63 2.1 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 -21 6.9 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -56 5.4 +0.4
KONG Formidable Fortress ETF 3.6 89 -81 4.3 -0.7
AVDR AVDR US LargeCap Leading ETF 3.6 60 -52 4.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 3.6 12 -4 4.6 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 -21 3.5 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -47 5.4 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -27 5.4 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.6 75 -67 5.0 +0.1
CLOU Global X Cloud Computing ETF 3.5 68 -60 0.8 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -62 7.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 -19 4.8 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -22 4.4 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -52 3.6 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.4 25 -17 4.9 -0.1
IQSU IQ Candriam ESG US Equity ETF 3.4 9 -1 4.6 -0.4
NULC Nuveen ESG Large-Cap ETF 3.4 20 -12 4.7 -0.3
TUSA First Trust Total US Market AlphaDEX ETF 3.4 70 -62 5.6 +0.7
SUSA iShares MSCI USA ESG Select ETF 3.4 25 -17 4.4 -0.6
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -26 6.3 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -50 3.6 -1.4
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 -4 7.2 +2.2
ILCV iShares Morningstar Value ETF 3.3 4 5 6.3 +1.3
EES WisdomTree SmallCap Earnings Fund 3.3 38 -30 7.9 +2.9
PSC Principal U.S. Small Cap Index ETF 3.3 38 -30 5.2 +0.3
IWV iShares Russell 3000 ETF 3.3 20 -12 4.3 -0.7
VTI Vanguard Total Stock Market Index Fund 3.3 3 6 4.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 -21 4.4 -0.6
IVLC Invesco US Large Cap Core ESG ETF 3.3 48 -40 4.3 -0.7
VTHR Vanguard Russell 3000 Index Fund 3.3 10 -2 4.4 -0.5
SSLY Syntax Stratified SmallCap ETF 3.3 40 -32 5.2 +0.2
SCHB Schwab U.S. Broad Market ETF 3.3 3 6 4.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 6 4.4 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 -7 4.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 -4 5.2 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 -4 3.9 -1.1
FDMO Fidelity Momentum Factor ETF 3.2 29 -21 4.4 -0.6
SYV SPDR MFS Systematic Value Equity ETF 3.2 60 -52 0.0 -5.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -21 4.9 -0.1
FVAL Fidelity Value Factor ETF 3.2 29 -21 7.1 +2.2
FQAL Fidelity Quality Factor ETF 3.2 29 -21 4.7 -0.2
RECS Columbia Research Enhanced Core ETF 3.1 15 -7 5.2 +0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.1 20 -12 0.0 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 15 -7 4.7 -0.3
IYY iShares Dow Jones U.S. ETF 3.1 20 -12 4.4 -0.5
DSI iShares MSCI KLD 400 Social ETF 3.1 25 -17 4.6 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.1 29 -21 4.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 -21 6.5 +1.5
VONE Vanguard Russell 1000 ETF 3.1 8 1 4.6 -0.3
IWB iShares Russell 1000 ETF 3.1 15 -7 4.6 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 6 4.9 -0.1
VTV Vanguard Value Index Fund 3.0 4 5 6.5 +1.5
ETHO Etho Climate Leadership U.S. ETF 3.0 48 -40 3.8 -1.2
SCHK Schwab 1000 Index ETF 3.0 5 4 4.6 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 20 -12 6.6 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 -4 6.3 +1.3
FLRG Fidelity U.S. Multifactor ETF 2.9 29 -21 6.4 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.9 3 6 4.6 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -51 5.2 +0.2
VLUE iShares MSCI USA Value Factor ETF 2.9 15 -7 9.9 +5.0
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 -12 4.1 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 -21 5.0 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 -19 4.3 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 -7 4.6 -0.4
FMIL Fidelity New Millennium ETF 2.9 59 -51 4.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 6 4.6 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -41 7.1 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -64 4.7 -0.3
AFSM First Trust Active Factor Small Cap ETF 2.8 77 -69 5.6 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 -29 5.9 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 70 -62 7.6 +2.7
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 -20 5.7 +0.7
SYG SPDR MFS Systematic Growth Equity ETF 2.8 60 -52 0.0 -5.0
XVV iShares ESG Screened S&P 500 ETF 2.7 8 1 4.7 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 -7 4.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 4.9 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 -17 5.8 +0.8
GENY Principal Millennials Index ETF 2.7 45 -37 5.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 7 4.7 -0.3
KRMA Global X Conscious Companies ETF 2.7 43 -35 5.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 2.7 13 -5 4.8 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -31 6.7 +1.8
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 5 4.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 -2 4.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 -2 4.8 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -20 6.9 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 -22 6.6 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 -14 4.3 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 -4 4.7 -0.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 -29 6.0 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 2.6 15 -7 5.0 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 -19 4.7 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 -7 5.1 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 -10 5.1 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 16 -8 5.0 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -52 5.1 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -12 4.7 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 -7 0.4 -4.6
RNDV US Equity Dividend Select ETF 2.6 50 -42 7.0 +2.0
IWO iShares Russell 2000 Growth ETF 2.6 24 -16 0.2 -4.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 -24 4.8 -0.2
RNLC Large Cap US Equity Select ETF 2.6 60 -52 5.3 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -75 4.1 -0.9
PY Principal Shareholder Yield Index ETF 2.6 15 -7 8.4 +3.4
SPHB Invesco S&P 500 High Beta ETF 2.6 25 -17 3.3 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -83 5.3 +0.4
VV Vanguard Large-Cap Index Fund 2.5 4 5 4.6 -0.4
EFIV SPDR S&P 500 ESG ETF 2.5 10 -2 4.7 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -21 4.5 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 6 4.8 -0.2
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 -2 4.7 -0.3
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 -41 4.5 -0.5
SPY SPDR S&P 500 ETF Trust 2.5 9 -1 4.8 -0.2
VOO VANGUARD S&P 500 ETF 2.5 3 6 4.8 -0.2
IVV iShares Core S&P 500 ETF 2.5 3 6 4.8 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -52 4.5 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 -52 4.3 -0.7
WOOD iShares Global Timber & Forestry ETF 2.5 46 -38 8.7 +3.8
CUT Invesco MSCI Global Timber ETF 2.5 61 -53 7.7 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 -37 -1.4 -6.4
PSET Principal Price Setters Index ETF 2.5 15 -7 4.9 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -52 4.1 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 -52 4.5 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 2 4.6 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 2.4 60 -52 4.5 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -31 7.3 +2.3
XTR Global X S&P 500 Tail Risk ETF 2.4 60 -52 4.4 -0.6
ACIO Aptus Collared Income Opportunity ETF 2.4 79 -71 3.7 -1.3
ILCG iShares Morningstar Growth ETF 2.4 4 5 3.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -19 7.6 +2.6
VOTE Engine No. 1 Transform 500 ETF 2.4 5 4 4.6 -0.4
SLT Pacer Salt High truBeta US Market ETF 2.4 60 -52 4.5 -0.4
VUSE Vident Core US Equity Fund 2.3 48 -40 7.4 +2.4
ACVF American Conservative Values ETF 2.3 75 -67 4.1 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 -17 5.9 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 72 -64 8.0 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 -27 9.2 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 4.7 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.3 32 -24 5.1 +0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 -17 7.0 +2.0
SFY SoFi Select 500 ETF 2.2 0 9 4.5 -0.5
GBDV Global Beta Smart Income ETF 2.2 29 -21 9.1 +4.1
BJK VanEck Vectors Gaming ETF 2.2 65 -57 1.9 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -57 3.1 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 -1 5.3 +0.3
XT iShares Exponential Technologies ETF 2.2 47 -39 4.7 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 -7 6.4 +1.4
VUG Vanguard Growth Index Fund 2.2 4 5 3.5 -1.4
EGIS 2nd Vote Society Defended ETF 2.2 75 -67 6.1 +1.2
OSCV Opus Small Cap Value Plus ETF 2.2 79 -71 3.9 -1.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.1 29 -21 2.3 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 -17 5.8 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 -32 3.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 -12 5.2 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -51 5.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.0 30 -22 6.7 +1.7
MVPS Amplify Thematic All-Stars ETF 2.0 49 -41 1.6 -3.3
AVDG AVDR US LargeCap ESG ETF 2.0 60 -52 5.1 +0.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -51 4.7 -0.3
VT Vanguard Total World Stock ETF 1.9 8 1 5.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 -41 3.9 -1.1
TOK iShares MSCI Kokusai ETF 1.9 25 -17 4.8 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -31 4.7 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 -17 5.7 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -52 9.5 +4.5
IWP iShares Russell Mid-Cap Growth ETF 1.9 24 -16 2.6 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -1 4.9 -0.1
FTCS First Trust Capital Strength ETF 1.9 56 -48 5.2 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -26 7.6 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 -1 5.2 +0.2
VICE AdvisorShares Vice ETF 1.8 99 -91 4.2 -0.8
BEDZ AdvisorShares Hotel ETF 1.8 79 -71 0.8 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 5.1 +0.1
MFMS Motley Fool Small-Cap Growth ETF 1.8 85 -77 0.5 -4.5
URTH iShares MSCI World ETF 1.8 24 -16 4.9 -0.1
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -42 4.3 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -31 6.2 +1.2
PFM Invesco Dividend Achievers ETF 1.8 53 -45 5.2 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 -9 4.9 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 1 6.0 +1.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -41 8.4 +3.4
STLV iShares Factors US Value Style ETF 1.7 25 -17 7.7 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -7 5.2 +0.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -102 6.3 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.7 35 -27 3.2 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 -10 5.5 +0.5
MGK Vanguard Mega Cap Growth ETF 1.7 7 2 3.8 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 1.7 85 -77 1.5 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 4.4 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 1 3.9 -1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -52 5.8 +0.8
IWF iShares Russell 1000 Growth ETF 1.6 19 -11 3.7 -1.3
ACWI iShares MSCI ACWI ETF 1.6 32 -24 5.1 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.6 20 -12 5.3 +0.3
IWY iShares Russell Top 200 Growth ETF 1.6 20 -12 4.1 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -12 5.2 +0.2
LVOL American Century Low Volatility ETF 1.5 29 -21 4.5 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 9 4.7 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -71 3.7 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -51 3.0 -2.0
IWL iShares Russell Top 200 ETF 1.4 15 -7 4.6 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 1.4 25 -17 6.1 +1.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 8.2 +3.2
GURU Global X Guru Index ETF 1.3 75 -67 2.8 -2.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -32 7.0 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 5 3.3 -1.7
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 5.0 -0.0
TMFC Motley Fool 100 Index ETF 1.3 50 -42 3.2 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 8.0 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -22 5.6 +0.6
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -41 5.3 +0.4
MGC Vanguard Mega Cap Index Fund 1.3 7 2 4.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.5 -0.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -57 2.0 -3.0
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -52 0.9 -4.1
HKND Humankind US Stock ETF 1.3 209 -201 3.9 -1.1
IUSG iShares Core S&P US Growth ETF 1.3 4 5 4.1 -0.9
HLGE Hartford Longevity Economy ETF 1.3 44 -36 6.5 +1.6
IWX iShares Russell Top 200 Value ETF 1.2 20 -12 6.2 +1.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -27 8.5 +3.5
SDIV Global X SuperDividend ETF 1.2 59 -51 15.2 +10.2
PFI Invesco DWA Financial Momentum ETF 1.2 60 -52 6.7 +1.7
LGBT LGBTQ + ESG100 ETF 1.2 75 -67 0.0 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -38 5.9 +0.9
CACG ClearBridge All Cap Growth ETF 1.2 53 -45 3.6 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -47 4.8 -0.2
ABEQ Absolute Core Strategy ETF 1.1 88 -80 4.4 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 -27 2.5 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 5.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -22 5.4 +0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 -10 5.2 +0.2
GBLO Global Beta Low Beta ETF 1.0 29 -21 8.0 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 60 -52 7.4 +2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 -10 4.9 -0.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 -2 4.1 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 -5 3.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 5 4.1 -0.8
IWC iShares Micro-Cap ETF 1.0 60 -52 -8.8 -13.8
IVW iShares S&P 500 Growth ETF 1.0 18 -10 4.0 -1.0
SYE SPDR MFS Systematic Core Equity ETF 1.0 60 -52 0.0 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 -33 5.5 +0.5
GBGR Global Beta Momentum-Growth ETF 1.0 29 -21 5.8 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -60 1.8 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -27 6.8 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 -33 5.9 +0.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.0 -2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -47 4.3 -0.7
FPX First Trust US IPO Index Fund 0.9 57 -49 1.3 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -31 4.8 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -22 9.3 +4.4
SQEW LeaderShares Equity Skew ETF 0.9 75 -67 5.8 +0.8
MGV Vanguard Mega Cap Value ETF 0.9 7 2 6.6 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 -13 3.1 -1.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 -31 6.1 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -31 7.0 +2.0
FDG American Century Focused Dynamic Growth ETF 0.8 45 -37 2.1 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -57 0.5 -4.5
WKLY SoFi Weekly Dividend ETF 0.8 49 -41 6.9 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -67 3.0 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -44 6.1 +1.1
VAMO Cambria Value & Momentum ETF 0.8 63 -55 5.8 +0.8
QSY WisdomTree U.S. LargeCap Value Fund 0.7 38 -30 6.8 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -34 4.8 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -67 6.0 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 -5 2.9 -2.1
IUS Invesco Strategic US ETF 0.7 19 -11 5.9 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 35 -27 6.5 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 -27 6.4 +1.5
DGT SPDR Global Dow ETF 0.7 50 -42 6.6 +1.6
OEF iShares S&P 100 ETF 0.7 20 -12 4.5 -0.5
IOO iShares Global 100 ETF 0.6 40 -32 4.8 -0.2
FTHI First Trust High Income ETF 0.6 85 -77 5.8 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -77 5.9 +1.0
HAP VanEck Vectors Natural Resources ETF 0.6 50 -42 6.0 +1.0
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -43 5.7 +0.7
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 -28 5.2 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 5.4 +0.4
WDIV SPDR Global Dividend ETF 0.6 40 -32 8.5 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 -5 5.3 +0.3
LSAT Leadershares Alphafactor Tactical Focused ETF 0.5 99 -91 7.6 +2.6
CSD Invesco S&P Spin-Off ETF 0.5 62 -54 3.9 -1.1
PZLD Puzzle Divdend Leaders 0.5 10 -2 6.0 +1.0
HART IQ Healthy Hearts ETF 0.5 45 -37 4.5 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 -26 6.3 +1.3
BFTR Future Innovators ETF 0.5 80 -72 -1.2 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 -27 5.3 +0.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -17 6.0 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.5 34 -26 5.0 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.5 14 -6 8.3 +3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -42 2.7 -2.3
PKW Invesco Buyback Achievers ETF 0.5 62 -54 7.4 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 -20 6.3 +1.4
HIPR Direxion High Growth ETF 0.5 40 -32 3.7 -1.3
IETC iShares Evolved U.S. Technology ETF 0.5 18 -10 3.8 -1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.5 15 -7 0.0 -5.0
META Roundhill Ball Metaverse ETF 0.4 75 -67 3.0 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -7 4.2 -0.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -52 5.6 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 -27 5.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 -27 5.3 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -37 2.8 -2.2
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -44 4.7 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -67 6.4 +1.4
AVUS Avantis U.S. Equity ETF 0.4 15 -7 5.2 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 0.9 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 -11 5.1 +0.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 -7 5.0 +0.1
GDVD Principal Active Global Dividend Income ETF 0.3 58 -50 0.0 -5.0
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -12 1.4 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -67 5.4 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 -31 7.4 +2.4
IEFN iShares Evolved U.S. Financials ETF 0.3 18 -10 7.1 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -52 4.1 -0.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -67 5.0 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -31 8.8 +3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -67 8.6 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 -5 8.4 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -5 4.8 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -10 3.8 -1.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 4.9 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -17 6.6 +1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -30 7.4 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -51 8.8 +3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -77 6.1 +1.1
GAMR ETFMG Video Game Tech ETF 0.2 75 -67 4.0 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 1.8 -3.2
REM iShares Mortgage Real Estate ETF 0.1 48 -40 11.7 +6.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 8.5 +3.5
DFUS Dimensional U.S. Equity ETF 0.1 11 -3 4.7 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -21 6.1 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.1 19 -11 7.1 +2.2
ACWF iShares MSCI Global Multifactor ETF 0.1 35 -27 7.7 +2.7
SXQG 6 Meridian Quality Growth ETF 0.1 100 -92 3.0 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -27 7.3 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.4 -0.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -124 -0.3 -5.3
LOPX Direxion Low Priced Stock ETF 0.1 50 -42 -111.1 -116.1
FEDX Emles Federal Contractors ETF 0.1 60 -52 9.9 +4.9
SHLD Victoryshares Protect America ETF 0.1 60 -52 6.9 +1.9
BUZZ VanEck Vectors Social Sentiment ETF 0.0 75 -67 1.1 -3.9
ARKF ARK Fintech Innovation ETF 0.0 75 -67 -0.0 -5.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -92 -1.2 -6.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 3 6.7 +1.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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