Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 4.9x
P/BV
ratio		 2.1x Div.
yield		 3.7%


  • 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) $965
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 151
Wgt avg mkt cap (mns) $33,709
Large cap (>$10bn) 78.8%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.8 %
AMERICAN TOWER CORP-CL A 6.9 %
EQUINIX INC 5.4 %
WELLTOWER, INC. 4.4 %
SIMON PROPERTY GROUP INC 3.6 %
DIGITAL REALTY TRUST INC 3.5 %
REALTY INCOME CORP 3.4 %
PUBLIC STORAGE 3.3 %
CROWN CASTLE INTL CORP 3.2 %
EXTRA SPACE STORAGE INC 2.5 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BRITAIN 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 5.9% 3.1% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.07 78%
MSCI EAFE 1.06 71%
MSCI Emg. Mkts. 0.79 40%

Technical Indicators
Recent close $26.59
30d moving avg. $25.77
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 195
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $16,441

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 6.6%


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 96.5 12 -4 6.6 -0.0
SCHH Schwab U.S. REIT ETF 90.6 7 1 6.9 +0.3
IYR iShares U.S. Real Estate ETF 88.4 40 -32 6.5 -0.2
DFAR Dimensional US Real Estate ETF 87.8 19 -11 6.7 +0.1
USRT iShares Core U.S. REIT ETF 77.2 8 0 6.8 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 77.2 11 -3 6.8 +0.1
FRI First Trust S&P REIT Index Fund 75.8 50 -42 6.4 -0.3
XLRE Real Estate Select Sector SPDR Fund 73.3 9 -1 6.4 -0.3
DFGR Dimensional Global Real Estate ETF 73.2 22 -14 6.5 -0.2
REET iShares Global REIT ETF 70.7 14 -6 6.6 -0.1
RWR SPDR Dow Jones REIT ETF 70.5 25 -17 6.5 -0.1
AVRE Avantis Real Estate ETF 69.6 17 -9 6.1 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 69.6 50 -42 6.3 -0.3
ICF iShares Cohen & Steers REIT ETF 68.3 33 -25 6.2 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 60.6 40 -32 6.6 -0.1
FPRO Fidelity Real Estate Investment ETF 58.3 59 -51 5.4 -1.2
ERET iShares Environmentally Aware Real Estate ETF 57.5 30 -22 6.7 +0.1
CRED Columbia Research Enhanced Real Estate ETF 54.0 33 -25 7.5 +0.8
PSR Invesco Active U.S. Real Estate Fund 52.8 35 -27 6.6 -0.1
REAI Intelligent Real Estate ETF 52.3 59 -51 7.5 +0.9
JPRE JPMorgan Realty Income ETF 49.1 50 -42 5.7 -0.9
ROOF IQ CBRE NextGen Real Estate ETF 48.8 60 -52 7.0 +0.3
PPTY US Diversified Real Estate ETF 48.5 53 -45 6.1 -0.5
IVRA Invesco Real Assets ESG ETF 41.4 59 -51 6.4 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 40.1 45 -37 6.5 -0.2
BYRE Principal Real Estate Active Opportunities ETF 38.2 65 -57 5.6 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.0 75 -67 4.6 -2.0
RITA ETFB Green SRI REITs ETF 33.8 50 -42 5.1 -1.5
JRE Janus Henderson U.S. Real Estate ETF 32.1 65 -57 5.8 -0.9
WTRE WisdomTree New Economy Real Estate Fund 30.8 58 -50 4.8 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.7 60 -52 3.6 -3.1
REZ iShares Residential and Multisector Real Estate ETF 30.3 48 -40 5.7 -0.9
IQRA IQ CBRE Real Assets ETF 28.1 65 -57 5.5 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 25.1 55 -47 4.8 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 24.0 7 1 8.8 +2.1
HAUS Residential REIT ETF 23.9 60 -52 5.2 -1.5
NURE Nuveen Short-Term REIT ETF 23.2 35 -27 5.7 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 22.6 55 -47 2.0 -4.6
HOMZ Hoya Capital Housing ETF 21.6 30 -22 7.3 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 20.6 50 -42 2.7 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.6 41 -33 11.8 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 20.6 49 -41 5.6 -1.0
RDOG ALPS REIT Dividend Dogs ETF 19.2 35 -27 16.2 +9.5
INDS Pacer Industrial Real Estate ETF 18.4 55 -47 5.5 -1.2
VRAI Virtus Real Asset Income ETF 17.1 55 -47 8.3 +1.6
RIET Hoya Capital High Dividend Yield ETF 16.4 50 -42 12.2 +5.5
ICAP InfraCap Equity Income Fund ETF 15.8 171 -163 6.5 -0.1
BLDG Cambria Global Real Estate ETF 15.2 60 -52 9.5 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.1 69 -61 8.6 +2.0
BIBL Inspire 100 ETF 12.3 35 -27 5.1 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.9 27 -19 7.5 +0.8
TXS Texas Capital Texas Equity Index ETF 11.6 49 -41 5.3 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 -22 8.5 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 -16 7.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -72 6.2 -0.4
NETL NETLease Corporate Real Estate ETF 10.5 60 -52 8.4 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.5 12 -4 5.6 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -12 9.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 9.8 23 -15 6.5 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.7 46 -38 5.4 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -52 6.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 -10 7.4 +0.8
ULVM VictoryShares US Value Momentum ETF 9.3 20 -12 7.5 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 -10 7.6 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 -7 6.2 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 -12 5.8 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 -7 7.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 -7 7.7 +1.0
DEW WisdomTree Global High Dividend Fund 8.9 58 -50 8.7 +2.0
NUDV Nuveen ESG Dividend ETF 8.8 26 -18 7.3 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -30 8.3 +1.6
IWN iShares Russell 2000 Value ETF 8.7 24 -16 5.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -64 6.4 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -52 8.4 +1.8
VOE Vanguard Mid-Cap Value ETF 8.5 7 1 7.3 +0.7
VTWV Vanguard Russell 2000 Value ETF 8.5 15 -7 5.0 -1.7
VBR Vanguard Small Cap Value ETF 8.4 7 1 7.8 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 2 8.1 +1.4
FDVV Fidelity High Dividend ETF 8.1 15 -7 9.0 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 -4 6.6 -0.0
FLDZ RiverNorth Patriot ETF 7.9 75 -67 5.6 -1.0
VO Vanguard Mid-Cap ETF 7.8 4 4 5.9 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 -16 7.3 +0.7
IWR iShares Russell Midcap ETF 7.8 19 -11 5.6 -1.0
PY Principal Value ETF 7.8 15 -7 7.4 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 -17 6.2 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 -17 6.6 -0.0
MILN Global X Millennial Consumer ETF 7.6 50 -42 3.1 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 -21 6.8 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 31 -23 7.0 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.5 20 -12 6.1 -0.6
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 2 7.6 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 -2 4.6 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 -2 4.7 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 -7 6.9 +0.3
IJH iShares Core S&P Mid-Cap ETF 7.2 5 3 6.6 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 -15 6.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 4 6.2 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 -2 6.6 0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -52 5.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 5 6.7 +0.0
VOT Vanguard Mid-Cap Growth ETF 7.0 7 1 4.2 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 -7 6.9 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 -1 3.9 -2.8
TMFG Motley Fool Global Opportunities ETF 6.9 85 -77 3.4 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 4 5.9 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -41 5.6 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -48 6.2 -0.4
VB Vanguard Small-Cap ETF 6.7 5 3 5.2 -1.5
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 4 6.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 6.5 4 4 5.1 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -30 7.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 6.5 15 -7 6.0 -0.7
FCLD Fidelity Cloud Computing ETF 6.4 39 -31 3.3 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.4 35 -27 13.2 +6.6
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 -12 6.2 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 -7 7.1 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 -1 6.0 -0.6
NXTG First Trust Indxx NextG ETF 6.3 70 -62 5.9 -0.8
PTL Inspire 500 ETF 6.3 9 -1 5.8 -0.9
ISMD Inspire Small/Mid Cap ETF 6.2 54 -46 5.6 -1.1
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 -21 8.9 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -98 11.4 +4.8
AGNG Global X Aging Population ETF 6.1 50 -42 3.9 -2.7
XDAT Franklin Exponential Data ETF 6.1 50 -42 3.0 -3.6
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -32 5.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 2 4.4 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 4 5.1 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 10 -2 7.4 +0.7
IJR iShares Core S&P Small Cap ETF 5.9 6 2 7.4 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -4 7.1 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 5 7.4 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -31 8.5 +1.8
BLES Inspire Global Hope ETF 5.8 61 -53 6.4 -0.3
STXK Strive Small-Cap ETF 5.8 18 -10 5.0 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -7 7.6 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -52 7.0 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -42 4.7 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 -21 8.3 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 2 2.4 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 -39 4.4 -2.3
RSSL Global X Russell 2000 ETF 5.6 8 0 3.0 -3.7
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -57 7.2 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -21 10.1 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 -1 6.1 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 -7 5.4 -1.3
SFYX SoFi Next 500 ETF 5.5 0 8 5.0 -1.6
BWEB Bitwise Web3 ETF 5.4 85 -77 0.9 -5.7
IWM iShares Russell 2000 ETF 5.4 19 -11 3.4 -3.3
SCHA Schwab U.S. Small-Cap ETF 5.4 4 4 4.5 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 -9 5.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 -15 6.3 -0.3
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -23 5.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -29 4.3 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -57 5.1 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 1 5.6 -1.1
BEDZ AdvisorShares Hotel ETF 5.2 100 -92 1.8 -4.8
VXF Vanguard Extended Market ETF 5.2 6 2 4.0 -2.7
VTWO Vanguard Russell 2000 ETF 5.1 10 -2 3.3 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 -12 7.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -34 6.5 -0.2
QDF FlexShares Quality Dividend Index Fund 5.0 37 -29 4.5 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -9 5.8 -0.9
SDY SPDR S&P Dividend ETF 4.9 35 -27 6.1 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 -7 5.8 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -31 4.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -30 8.1 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 -7 8.5 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 -12 6.1 -0.6
FDCF Fidelity Disruptive Communications ETF 4.9 50 -42 2.7 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 -10 8.4 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -42 7.0 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 -7 5.8 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 4.8 15 -7 8.4 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -39 5.7 -0.9
FMET Fidelity Metaverse ETF 4.8 39 -31 5.1 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -52 5.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 4 6.6 -0.0
VONV Vanguard Russell 1000 Value ETF 4.7 8 0 6.6 -0.1
IWD iShares Russell 1000 Value ETF 4.7 19 -11 6.5 -0.2
VBK Vanguard Small-Cap Growth ETF 4.6 7 1 1.4 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -77 3.0 -3.6
IUSV iShares Core S&P US Value ETF 4.6 4 4 6.7 +0.1
MAGA Point Bridge America First ETF 4.6 72 -64 6.4 -0.3
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -34 6.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 -10 6.6 -0.0
AIEQ AI Powered Equity ETF 4.5 75 -67 3.4 -3.3
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -54 3.2 -3.4
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.6 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 -2 5.5 -1.2
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 -2 5.4 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -53 5.8 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -31 8.6 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -22 8.0 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 -7 6.9 +0.3
IVE iShares S&P 500 Value ETF 4.3 18 -10 6.5 -0.1
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -20 6.3 -0.3
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -52 4.3 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 4 6.7 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 -7 6.6 -0.0
VOOV Vanguard S&P 500 Value ETF 4.3 10 -2 6.6 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 -4 7.6 +0.9
UDI USCF Dividend Income Fund 4.2 65 -57 7.4 +0.8
JAVA JPMorgan Active Value ETF 4.2 44 -36 6.1 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -20 6.1 -0.6
SMMD iShares Russell 2500 ETF 4.1 15 -7 5.8 -0.9
PSC Principal U.S. Small-Cap ETF 4.1 38 -30 6.1 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 -7 8.6 +1.9
MBCC Monarch Blue Chips Core ETF 4.1 125 -117 3.6 -3.1
JHDV John Hancock U.S. High Dividend ETF 4.1 34 -26 6.4 -0.2
KONG Formidable Fortress ETF 4.0 89 -81 5.8 -0.8
FIVG Defiance Next Gen Connectivity ETF 4.0 30 -22 6.1 -0.5
VEGN US Vegan Climate ETF 4.0 60 -52 4.8 -1.8
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -32 5.6 -1.0
SMDY Syntax Stratified MidCap ETF 3.8 35 -27 5.6 -1.0
ISHP First Trust Nasdaq Retail ETF 3.8 60 -52 3.2 -3.4
HDUS Hartford Disciplined US Equity ETF 3.8 19 -11 6.2 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -63 1.0 -5.7
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -18 6.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 -17 5.6 -1.1
STXV Strive 1000 Value ETF 3.7 18 -10 7.7 +1.1
SRET Global X SuperDividend REIT ETF 3.6 59 -51 9.5 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -56 2.2 -4.5
SSLY Syntax Stratified SmallCap ETF 3.6 40 -32 7.0 +0.3
DEMZ Democratic Large Cap Core ETF 3.6 45 -37 4.3 -2.4
GURU Global X Guru Index ETF 3.5 75 -67 1.8 -4.9
DIP BTD Capital Fund 3.5 129 -121 6.2 -0.4
CLOU Global X Cloud Computing ETF 3.5 68 -60 2.1 -4.6
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 -9 7.1 +0.5
DIVL Madison Dividend Value ETF 3.5 65 -57 5.7 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 -17 6.7 +0.0
EQUL IQ Engender Equality ETF 3.4 45 -37 6.8 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -27 6.0 -0.7
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 6.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 -31 7.1 +0.5
OSCV Opus Small Cap Value ETF 3.4 79 -71 6.0 -0.7
WCEO Hypatia Women CEO ETF 3.4 85 -77 4.7 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 -10 6.3 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 -7 6.4 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 -7 6.3 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -47 4.2 -2.5
DIVB iShares Core Dividend ETF 3.3 5 3 7.8 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 -23 3.9 -2.7
CHGX AXS Change Finance ESG ETF 3.2 49 -41 5.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 -1 5.1 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -37 5.2 -1.4
VTV Vanguard Value ETF 3.2 4 4 6.8 +0.2
SCAP InfraCap Small Cap Income ETF 3.2 135 -127 8.0 +1.3
JGLO JPMorgan Global Select Equity ETF 3.2 33 -25 4.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 -1 5.6 -1.1
DVND Touchstone Dividend Select ETF 3.1 67 -59 6.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -51 8.4 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -71 5.9 -0.8
VICE AdvisorShares Vice ETF 3.1 99 -91 5.4 -1.2
BJK VanEck Gaming ETF 3.1 65 -57 1.9 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -59 9.2 +2.6
STXD Strive 1000 Dividend Growth ETF 3.1 35 -27 5.1 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -72 4.6 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -50 8.2 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -51 6.0 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 -10 6.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 -4 7.1 +0.5
EZM WisdomTree U.S. MidCap Fund 2.9 38 -30 7.8 +1.2
PTEC Global X PropTech ETF 2.9 50 -42 1.6 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -51 2.9 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 -1 4.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -47 6.2 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -17 5.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -17 5.3 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.8 35 -27 5.0 -1.6
VTI Vanguard Total Stock Market ETF 2.8 3 5 5.1 -1.5
VTHR Vanguard Russell 3000 ETF 2.8 10 -2 5.1 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -77 3.6 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -52 5.5 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -17 7.5 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -17 5.6 -1.1
VONE Vanguard Russell 1000 ETF 2.7 8 0 5.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 -14 4.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 2.6 29 -21 5.6 -1.1
SCHB Schwab U.S. Broad Market ETF 2.6 3 5 5.2 -1.5
IWV iShares Russell 3000 ETF 2.6 20 -12 5.0 -1.7
ILCV iShares Morningstar Value ETF 2.6 4 4 6.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 5 5.1 -1.6
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 9.2 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 -4 7.5 +0.8
ABEQ Absolute Select Value ETF 2.6 85 -77 4.6 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 5 5.4 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -62 2.2 -4.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -4 8.2 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 -4 6.0 -0.7
IWB iShares Russell 1000 ETF 2.5 15 -7 5.1 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -32 4.3 -2.3
IYY iShares Dow Jones U.S. ETF 2.5 20 -12 5.0 -1.6
SCHK Schwab 1000 Index ETF 2.5 5 3 5.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 0 5.1 -1.5
APUE ActivePassive U.S. Equity ETF 2.5 45 -37 4.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -67 6.7 +0.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 -17 4.0 -2.7
SCHX Schwab U.S. Large-Cap ETF 2.4 3 5 5.3 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 -37 -5.1 -11.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 -1 5.0 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -26 8.5 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 7.7 +1.1
VOO Vanguard S&P 500 ETF 2.4 3 5 5.4 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -27 5.4 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 -17 7.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.4 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 -7 5.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -4 4.9 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 -12 7.2 +0.6
FVAL Fidelity Value Factor ETF 2.4 15 -7 7.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 -4 4.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -3 5.2 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -12 5.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 5.1 -1.6
FDMO Fidelity Momentum Factor ETF 2.3 15 -7 4.3 -2.4
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -7 5.3 -1.4
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.9 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -12 5.0 -1.6
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -7 5.3 -1.4
VV Vanguard Large-Cap ETF 2.3 4 4 5.3 -1.4
PBUS Invesco MSCI USA ETF 2.3 4 4 5.2 -1.4
CVAR Cultivar ETF 2.3 87 -79 7.2 +0.5
RECS Columbia Research Enhanced Core ETF 2.3 15 -7 5.6 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 5.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 -7 7.7 +1.1
EBIZ Global X E-Commerce ETF 2.3 50 -42 1.2 -5.5
SRHQ SRH U.S. Quality ETF 2.3 35 -27 7.8 +1.1
IVV iShares Core S&P 500 ETF 2.3 3 5 5.3 -1.4
INCE Franklin Income Equity Focus ETF 2.2 29 -21 5.7 -0.9
SPY SPDR S&P 500 ETF Trust 2.2 9 -1 5.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 6 5.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -21 5.1 -1.5
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -2 5.3 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 5.3 -1.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -7 10.6 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 5.2 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 -1 5.1 -1.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 5.7 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -62 4.8 -1.8
GDVD R3 Global Dividend Growth ETF 2.2 88 -80 5.6 -1.1
MBOX Freedom Day Dividend ETF 2.2 39 -31 7.7 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 6 5.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 -7 7.7 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -21 7.2 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -31 8.4 +1.8
CUT Invesco MSCI Global Timber ETF 2.1 61 -53 8.2 +1.6
WOOD iShares Global Timber & Forestry ETF 2.1 42 -34 9.4 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -31 8.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -31 8.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -52 6.9 +0.2
PFM Invesco Dividend Achievers ETF 2.1 53 -45 5.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -6 5.2 -1.4
KRMA Global X Conscious Companies ETF 2.1 43 -35 5.9 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 1 5.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 5.3 -1.3
YALL God Bless America ETF 2.1 65 -57 3.8 -2.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 4.3 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 5.6 -1.0
ROE Astoria US Quality Kings ETF 2.1 49 -41 7.8 +1.1
STRV Strive 500 ETF 2.1 5 3 5.2 -1.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -39 3.5 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 5.3 -1.3
DIV Global X SuperDividend US ETF 2.0 45 -37 7.8 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 6.7 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 -27 6.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 1 5.2 -1.5
VOTE TCW Transform 500 ETF 2.0 5 3 5.2 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -52 4.8 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -65 9.9 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -17 7.1 +0.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -20 7.6 +0.9
STXG Strive 1000 Growth ETF 1.9 18 -10 4.3 -2.3
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -41 5.3 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -52 6.9 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.8 -1.9
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 6.4 -0.2
ILCG iShares Morningstar Growth ETF 1.9 4 4 4.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.0 -1.6
RVRB Reverb ETF 1.8 30 -22 5.0 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -57 -1.2 -7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 4.9 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -17 5.4 -1.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 0 5.9 -0.7
TOK iShares MSCI Kokusai ETF 1.8 26 -18 5.2 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -12 7.8 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -12 4.3 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 3.7 -3.0
ACVF American Conservative Values ETF 1.7 75 -67 4.4 -2.2
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 -4 9.3 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -21 6.1 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 6.0 -0.7
SFY SoFi Select 500 ETF 1.7 0 8 4.8 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -40 4.4 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 -17 11.3 +4.7
VALQ American Century U.S. Quality Value ETF 1.7 29 -21 7.5 +0.8
URTH iShares MSCI World ETF 1.6 24 -16 5.4 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 5.4 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -52 5.5 -1.1
VT Vanguard Total World Stock ETF 1.6 7 1 5.8 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -67 3.7 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -62 10.0 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -24 5.0 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 8.5 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -67 5.7 -1.0
VUG Vanguard Growth ETF 1.5 4 4 4.3 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -4 4.8 -1.8
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 8.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 -1 5.7 -1.0
ACWI iShares MSCI ACWI ETF 1.5 32 -24 5.5 -1.2
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -46 3.6 -3.0
CGUS Capital Group Core Equity ETF 1.5 33 -25 4.6 -2.0
SDIV Global X Superdividend ETF 1.4 58 -50 15.0 +8.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -40 0.6 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -52 4.4 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -41 6.3 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -51 2.8 -3.8
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -82 10.1 +3.5
PRAY FIS Christian Stock Fund 1.4 69 -61 6.0 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -32 6.5 -0.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -67 3.5 -3.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 -21 5.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 -7 5.9 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -42 2.2 -4.5
PNQI Invesco NASDAQ Internet ETF 1.4 60 -52 2.6 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 -2 5.6 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -12 5.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 7.9 +1.3
TMFC Motley Fool 100 Index ETF 1.3 50 -42 3.9 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 -7 1.5 -5.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 4.0 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -30 5.1 -1.5
MGV Vanguard Mega Cap Value ETF 1.3 7 1 6.6 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 6.0 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -31 10.5 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -62 10.4 +3.8
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -48 4.8 -1.9
IWO iShares Russell 2000 Growth ETF 1.2 24 -16 1.4 -5.2
FMIL Fidelity New Millennium ETF 1.2 59 -51 4.6 -2.0
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 -10 4.7 -2.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -32 9.8 +3.2
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -47 4.8 -1.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 4.4 -2.3
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -41 5.3 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -18 4.7 -2.0
TMFX Motley Fool Next Index ETF 1.1 50 -42 3.0 -3.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.2 -3.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 -51 7.3 +0.6
MGC Vanguard Mega Cap ETF 1.1 7 1 5.1 -1.5
OALC OneAscent Large Cap Core ETF 1.1 86 -78 4.6 -2.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 0 6.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 5.7 -0.9
WDIV SPDR S&P Global Dividend ETF 1.1 40 -32 9.6 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 -10 5.8 -0.8
FLV American Century Focused Large Cap Value ETF 1.1 42 -34 6.6 -0.0
HKND Humankind US Stock ETF 1.1 11 -3 7.1 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -57 5.4 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -37 4.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 5.2 -1.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -42 4.9 -1.8
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 -20 7.9 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -34 5.2 -1.4
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -42 4.1 -2.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 -57 6.2 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -27 9.7 +3.1
IWL iShares Russell Top 200 ETF 1.0 15 -7 5.0 -1.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -51 5.0 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -38 9.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 -11 6.5 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 5.0 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -12 10.1 +3.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 -31 6.8 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -7 4.8 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 4.3 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -17 5.4 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 5.0 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 4.8 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.9 8 0 5.0 -1.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 -42 4.6 -2.1
XT iShares Exponential Technologies ETF 0.9 46 -38 4.7 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -22 6.7 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -7 5.9 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 5.6 -1.0
FOVL iShares Focused Value Factor ETF 0.8 25 -17 9.6 +2.9
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -42 5.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 5.7 -0.9
GSPY Gotham Enhanced 500 ETF 0.8 50 -42 5.3 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.8 10 -2 4.7 -1.9
HLGE Hartford Longevity Economy ETF 0.8 44 -36 6.1 -0.6
ITAN Sparkline Intangible Value ETF 0.8 50 -42 6.6 -0.1
DGT SPDR Global Dow ETF 0.8 50 -42 6.6 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -27 5.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 2.7 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -30 6.7 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 6.4 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -47 4.7 -1.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 -61 4.4 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -52 10.3 +3.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 -23 8.5 +1.8
IVW iShares S&P 500 Growth ETF 0.7 18 -10 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 4 4.8 -1.9
CGDV Capital Group Dividend Value ETF 0.7 33 -25 5.7 -0.9
IWC iShares Micro-Cap ETF 0.7 60 -52 -3.6 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -13 4.0 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -41 10.7 +4.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 -11 6.9 +0.3
HAP VanEck Natural Resources ETF 0.7 50 -42 10.0 +3.3
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -37 2.7 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -32 6.4 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -67 5.4 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 9.4 +2.7
IUS Invesco RAFI Strategic US ETF 0.6 19 -11 7.2 +0.6
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -27 6.5 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 3.6 -3.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -82 6.7 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 -17 4.6 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -42 3.5 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 3.9 -2.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -41 3.1 -3.6
ARKF ARK Fintech Innovation ETF 0.6 75 -67 -0.3 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 5.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -7 4.7 -2.0
JFWD Jacob Forward ETF 0.6 75 -67 0.0 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -52 0.0 -6.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 -14 7.8 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 11.4 +4.7
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.9 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -10 5.2 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -27 9.8 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 5.7 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 4.5 -2.2
PKW Invesco Buyback Achievers ETF 0.5 62 -54 7.1 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 7.1 +0.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 4.8 -1.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 2.7 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.9 -0.8
OEF iShares S&P 100 ETF 0.5 20 -12 5.0 -1.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 5.1 -1.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 -14 7.6 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 7.2 +0.5
CSMD Congress SMid Growth ETF 0.4 69 -61 4.1 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 -17 9.0 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 8.2 +1.5
IOO iShares Global 100 ETF 0.4 41 -33 4.9 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -10 5.6 -1.0
GLOF iShares Global Equity Factor ETF 0.3 20 -12 7.2 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 -5 10.3 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -30 5.4 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -10 4.6 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -27 6.5 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -34 6.4 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -44 6.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -9 5.6 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 -27 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -32 5.9 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 -10 8.5 +1.9
AOTG AOT Growth and Innovation ETF 0.3 75 -67 3.5 -3.2
HELX Franklin Genomic Advancements ETF 0.3 50 -42 0.1 -6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -39 8.7 +2.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -19 8.7 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.3 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -27 5.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.8 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 6.1 -0.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 5.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -5 2.3 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -27 5.4 -1.3
QQQ Invesco QQQ Trust Series I 0.2 20 -12 4.7 -1.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 4.8 -1.9
AVUS Avantis U.S. Equity ETF 0.2 15 -7 5.9 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 3.6 -3.0
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 5.1 -1.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -73 4.0 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 8.4 +1.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 6.6 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -5 5.1 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -77 4.6 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 10.9 +4.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 -5 3.9 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.4 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -21 9.9 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -52 7.7 +1.1
BFOR ALPS Barron's 400 ETF 0.1 65 -57 6.4 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -17 5.7 -0.9
FPX First Trust US Equity Opportunities ETF 0.1 61 -53 1.7 -4.9
VERS ProShares Metaverse ETF 0.1 58 -50 -16.0 -22.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 11.4 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -52 4.2 -2.4
ECML Euclidean Fundamental Value ETF 0.1 95 -87 12.9 +6.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.0 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 14.1 +7.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 7.1 +0.5
GVLU Gotham 1000 Value ETF 0.0 50 -42 7.6 +1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 3.5 -3.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 13.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.6 %
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.