Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.4x P/Sales
ratio		 4.2x
P/BV
ratio		 1.9x Div.
yield		 4.3%


  • 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) $1,119
Currency USD
Expense ratio 84 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 159
Wgt avg mkt cap (mns) $33,354
Large cap (>$10bn) 76.0%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 5.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.1 %
AMERICAN TOWER CORP-CL A 7.8 %
EQUINIX INC 5.2 %
CROWN CASTLE INTL CORP 4.6 %
PUBLIC STORAGE 3.8 %
REALTY INCOME CORP 3.2 %
SIMON PROPERTY GROUP INC 2.9 %
WELLTOWER, INC. 2.6 %
VICI PROPERTIES INC 2.5 %
SBA COMMUNICATIONS CORP. CLASS A 2.3 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
BRITAIN 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% -13.3% 6.8% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 82%
MSCI EAFE 0.99 75%
MSCI Emg. Mkts. 0.76 51%

Technical Indicators
Recent close $23.53
30d moving avg. $25.21
Annualized volatility 23.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 553
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,144

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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: 84 bp ALTAR Score™: 7.0%


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 94.0 7 77 7.8 +0.8
DFAR Dimensional US Real Estate ETF 90.4 19 65 7.6 +0.6
IYR iShares U.S. Real Estate ETF 89.4 39 45 7.5 +0.5
VNQ Vanguard REIT Index Fund 85.5 12 72 7.8 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 76.7 11 73 8.0 +1.0
USRT iShares Core U.S. REIT ETF 76.6 8 76 8.0 +0.9
FRI First Trust S&P REIT Index Fund 76.0 50 34 7.6 +0.5
XLRE The Real Estate Select Sector SPDR Fund 70.2 10 74 7.3 +0.3
RWR SPDR Dow Jones REIT ETF 69.6 25 59 7.7 +0.7
REET iShares Global REIT ETF 68.7 14 70 7.5 +0.4
AVRE Avantis Real Estate ETF 67.3 17 67 6.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 66.9 50 34 7.1 +0.0
ICF iShares Cohen & Steers REIT ETF 65.7 32 52 7.1 +0.1
PSR Invesco Active U.S. Real Estate Fund 60.5 35 49 7.8 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 57.2 40 44 7.6 +0.6
ERET iShares Environmentally Aware Real Estate ETF 54.4 30 54 7.6 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 50.2 49 35 7.7 +0.7
FPRO Fidelity Real Estate Investment ETF 47.9 59 25 6.1 -1.0
ROOF IQ US Real Estate Small Cap ETF 47.6 60 24 7.2 +0.2
JPRE JPMorgan Realty Income ETF 47.6 50 34 7.1 +0.1
IVRA Invesco Real Assets ESG ETF 43.3 59 25 7.2 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 40.4 45 39 7.7 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 34.6 69 15 5.2 -1.8
RITA ETFB Green SRI REITs ETF 33.6 50 34 5.2 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.4 75 9 3.6 -3.4
DTRE Alerian Disruptive Technology Real Estate ETF 31.5 60 24 7.1 +0.0
WTRE WisdomTree New Economy Real Estate Fund 30.9 58 26 5.3 -1.8
REZ iShares Residential Real Estate Capped ETF 28.4 48 36 6.8 -0.3
JRE Janus Henderson U.S. Real Estate ETF 27.6 65 19 5.6 -1.4
NURE Nuveen Short-Term REIT ETF 24.0 35 49 6.3 -0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 23.6 60 24 7.0 +0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 22.3 50 34 5.8 -1.2
HOMZ Hoya Capital Housing ETF 20.8 30 54 10.5 +3.5
RDOG ALPS REIT Dividend Dogs ETF 19.9 35 49 13.1 +6.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 19.8 60 24 5.5 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 19.0 75 9 6.7 -0.4
HAUS Home Appreciation U.S. REIT ETF 18.7 60 24 6.8 -0.2
SPYD SPDR S&P 500 High Dividend ETF 18.6 7 77 11.3 +4.2
VRAI Virtus Real Asset Income ETF 18.5 55 29 8.4 +1.4
BYTE Roundhill IO Digital Infrastructure ETF 18.3 76 8 5.3 -1.7
RIET Hoya Capital High Dividend Yield ETF 16.2 50 34 12.7 +5.7
BLDG Cambria Global Real Estate ETF 15.8 59 25 10.6 +3.5
BLLD JPMorgan Sustainable Infrastructure ETF 15.4 49 35 5.5 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 54 9.5 +2.4
RESI Kelly Residential & Apartment Real Estate ETF 13.8 68 16 5.6 -1.4
BIBL Inspire ETF 13.2 35 49 6.3 -0.8
NETL NETLease Corporate Real Estate ETF 11.5 60 24 8.8 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.5 47 37 5.6 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.1 60 24 11.8 +4.8
LVHD Legg Mason Low Volatility High Dividend ETF 10.3 27 57 8.4 +1.3
XDAT Franklin Exponential Data ETF 10.3 50 34 4.5 -2.6
VOE Vanguard Mid-Cap Value Index Fund 10.2 7 77 9.2 +2.1
IWS iShares Russell Mid-Cap Value ETF 10.2 23 61 7.9 +0.9
GLIF AGFiQ Global Infrastructure ETF 9.9 45 39 6.2 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 30 54 10.4 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 4 7.1 +0.1
IWN iShares Russell 2000 Value ETF 9.4 23 61 6.7 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 9.4 15 69 6.7 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 46 10.3 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 69 19.9 +12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 60 9.6 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 78 9.5 +2.5
FLDZ RiverNorth Volition America Patriot ETF 9.0 70 14 7.3 +0.3
ICAP InfraCap Equity Income Fund ETF 8.9 80 4 11.2 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 66 9.9 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.8 15 69 10.0 +2.9
VBR Vanguard Small Cap Value Index Fund 8.6 7 77 9.6 +2.5
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 80 7.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 80 7.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 64 7.2 +0.2
NUDV Nuveen ESG Dividend ETF 8.2 25 59 8.2 +1.2
FDVV Fidelity Core Dividend ETF 8.2 29 55 12.1 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.1 6 78 5.5 -1.6
VO Vanguard Mid-Cap Index Fund 8.0 4 80 7.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 66 9.1 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 72 8.5 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 64 11.0 +4.0
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 80 7.0 -0.1
PY Principal Shareholder Yield Index ETF 7.8 15 69 8.5 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 77 6.2 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.7 25 59 7.4 +0.4
FIVG Defiance Next Gen Connectivity ETF 7.6 30 54 8.0 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 81 3 5.9 -1.1
CZA Invesco Zacks Mid-Cap ETF 7.5 69 15 7.8 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 55 8.9 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.4 69 15 8.2 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 7.4 22 62 8.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 7.4 10 74 17.4 +10.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.4 15 69 9.0 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 69 9.2 +2.2
VB Vanguard Small-Cap ETF 7.2 5 79 6.4 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 54 6.6 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 55 11.0 +4.0
IJH iShares Core S&P Mid-Cap ETF 7.2 5 79 8.7 +1.7
SPMD SPDR Portfolio Mid Cap ETF 7.2 5 79 8.7 +1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.1 6 78 5.9 -1.1
IWR iShares Russell Midcap ETF 7.1 18 66 6.9 -0.2
TMFG Motley Fool Global Opportunities ETF 7.0 85 -1 4.5 -2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.0 40 44 8.5 +1.5
MBCC Monarch Blue Chips Core ETF 7.0 125 -41 4.1 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 60 9.3 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -16 13.6 +6.6
IDAT iShares Cloud 5G and Tech ETF 6.6 47 37 6.5 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 49 17.2 +10.2
YPS Arrow Reverse Cap 500 ETF 6.5 29 55 7.1 +0.1
SFYX Sofi Next 500 ETF 6.5 0 84 7.3 +0.3
RNMC Mid Cap US Equity Select ETF 6.5 60 24 10.0 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 74 6.3 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 74 6.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 78 9.0 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 45 13.9 +6.9
FSMD Fidelity Small-Mid Factor ETF 6.3 29 55 8.6 +1.6
HOTL Kelly Hotel & Lodging Sector ETF 6.3 78 6 3.1 -3.9
FCLD Fidelity Cloud Computing ETF 6.3 39 45 4.9 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 64 8.0 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.2 17 67 5.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 6.1 30 54 5.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 46 10.4 +3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 64 8.8 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 72 6.2 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 9 7.7 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 75 7.1 +0.1
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 64 7.4 +0.4
IWM iShares Russell 2000 ETF 5.9 19 65 4.9 -2.2
VTWO Vanguard Russell 2000 Index Fund 5.8 10 74 4.9 -2.1
VXF Vanguard Extended Market Index Fund 5.8 6 78 4.5 -2.5
VOT Vanguard Mid-Cap Growth Index Fund 5.8 7 77 5.5 -1.5
VEGN US Vegan Climate ETF 5.8 60 24 6.2 -0.8
MILN Global X Millennial Consumer ETF 5.8 50 34 3.5 -3.5
BOSS Global X Founder-Run Companies ETF 5.8 45 39 3.6 -3.4
STXK Strive Small-Cap ETF 5.7 18 66 6.4 -0.6
SCHA Schwab U.S. Small-Cap ETF 5.7 4 80 6.0 -1.0
SIZE iShares MSCI USA Size Factor ETF 5.6 15 69 7.2 +0.2
SNPV Xtrackers S&P ESG Value ETF 5.5 15 69 8.0 +1.0
ISCB iShares Morningstar Small-Cap ETF 5.5 4 80 5.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 75 7.3 +0.2
NXTG First Trust Indxx NextG ETF 5.4 70 14 6.9 -0.2
VBK Vanguard Small-Cap Growth Index Fund 5.4 7 77 1.8 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 80 6.5 -0.5
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 42 7.4 +0.3
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 19 10.3 +3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 39 6.8 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 75 5.1 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.3 30 54 10.9 +3.9
BWEB Bitwise Web3 ETF 5.2 85 -1 2.6 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 64 8.5 +1.5
QDF FlexShares Quality Dividend Index Fund 5.2 37 47 8.7 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 45 5.8 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 45 9.4 +2.4
BEDZ AdvisorShares Hotel ETF 5.2 99 -15 1.6 -5.5
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 55 11.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 5.1 41 43 8.3 +1.3
SLY SPDR S&P 600 Small Cap ETF 5.0 15 69 8.5 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.0 5 79 8.6 +1.5
IJR iShares Core S&P Small Cap ETF 5.0 6 78 8.6 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 55 12.2 +5.2
DHS WisdomTree U.S. High Dividend Fund 4.9 38 46 10.3 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 37 6.3 -0.7
RNSC Small Cap US Equity Select ETF 4.9 60 24 9.0 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 67 7.6 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 69 7.6 +0.6
DTD WisdomTree U.S.Total Dividend Fund 4.9 28 56 8.3 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 69 15.1 +8.1
BLES Inspire Global Hope Large Cap ETF 4.9 49 35 7.2 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.8 15 69 9.5 +2.5
IJS iShares S&P Small-cap 600 Value ETF 4.8 18 66 9.5 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 78 2.3 -4.8
IUSV iShares Core S&P U.S. Value ETF 4.8 4 80 7.5 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 4.7 48 36 6.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 47 7.7 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 69 15 11.9 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 74 7.0 -0.1
SMMD iShares Russell 2500 ETF 4.7 15 69 6.8 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 4.7 60 24 4.4 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 29 4.5 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 19 6.1 -0.9
SMDY Syntax Stratified MidCap ETF 4.6 35 49 8.5 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 74 6.6 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 56 7.9 +0.9
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 74 6.4 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.6 10 74 17.0 +10.0
AGNG Global X Aging Population ETF 4.6 50 34 4.4 -2.6
DEW WisdomTree Global High Dividend Fund 4.6 58 26 11.0 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 4.5 38 46 12.2 +5.2
IVE iShares S&P 500 Value ETF 4.5 18 66 7.2 +0.1
GK AdvisorShares Gerber Kawasaki ETF 4.5 81 3 5.4 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 80 7.3 +0.3
VOOV Vanguard S&P 500 Value ETF 4.5 10 74 7.3 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 72 8.0 +1.0
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 59 8.6 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 32 7.1 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 69 19.2 +12.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 34 9.0 +1.9
IWD iShares Russell 1000 Value ETF 4.4 18 66 8.0 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 69 8.8 +1.8
VONV Vanguard Russell 1000 Value Index Fund 4.3 8 76 8.1 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 80 8.1 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 66 8.4 +1.4
GGRW Gabelli Growth Innovators ETF 4.2 90 -6 3.9 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 59 25 9.6 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 64 8.7 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 25 59 11.0 +3.9
REVS Columbia Research Enhanced Value ETF 4.1 19 65 9.6 +2.6
KONG Formidable Fortress ETF 4.0 89 -5 6.3 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 3.9 58 26 5.4 -1.7
SDY SPDR S&P Dividend ETF 3.9 35 49 7.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 55 7.2 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 23 9.3 +2.3
STXD Strive 1000 Dividend Growth ETF 3.8 35 49 6.8 -0.2
STXV Strive 1000 Value ETF 3.8 18 66 9.3 +2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.7 19 65 8.7 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 14 13.7 +6.7
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 35 7.2 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 59 7.8 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 72 7.8 +0.8
BJK VanEck Gaming ETF 3.6 62 22 1.4 -5.6
VICE AdvisorShares Vice ETF 3.6 99 -15 7.9 +0.9
IBET iBET Sports Betting and Gaming ETF 3.6 79 5 2.3 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 32 8.8 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 57 7.1 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.5 37 47 9.4 +2.4
DEF Invesco Defensive Equity ETF 3.5 55 29 6.8 -0.2
GURU Global X Guru Index ETF 3.5 75 9 5.0 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.5 55 29 8.2 +1.2
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 75 6.5 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 21 5.3 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 9 3.2 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 14 6.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 3.3 25 59 6.7 -0.3
SSPY Syntax Stratified LargeCap ETF 3.3 30 54 7.7 +0.7
FCPI Fidelity Stocks for Inflation ETF 3.3 29 55 10.3 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 12 7.1 +0.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 59 6.5 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 35 6.6 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 24 6.4 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 14 4.0 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 59 25 6.6 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 25 6.7 -0.4
SSLY Syntax Stratified SmallCap ETF 3.1 35 49 7.7 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 19 7.7 +0.7
GSPY Gotham Enhanced 500 ETF 3.1 50 34 7.1 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 49 6.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 45 8.3 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 54 9.3 +2.2
IQSU IQ Candriam ESG US Equity ETF 3.1 9 75 6.3 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.1 20 64 7.2 +0.2
FLRG Fidelity U.S. Multifactor ETF 3.0 29 55 8.5 +1.4
IWV iShares Russell 3000 ETF 3.0 20 64 6.4 -0.6
SCHB Schwab U.S. Broad Market ETF 3.0 3 81 6.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 81 6.5 -0.5
HAPY Harbor Corporate Culture Leaders ETF 3.0 36 48 4.9 -2.1
VTHR Vanguard Russell 3000 Index Fund 3.0 10 74 6.5 -0.5
VTI Vanguard Total Stock Market Index Fund 3.0 3 81 6.5 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 72 7.5 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 64 6.6 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 59 7.4 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 25 10.2 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 25 8.3 +1.3
JEPI JPMorgan Equity Premium Income ETF 3.0 35 49 6.4 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 29 6.7 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 71 13 13.4 +6.4
ILCG iShares Morningstar Growth ETF 3.0 4 80 5.5 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 69 6.4 -0.6
VTV Vanguard Value Index Fund 2.9 4 80 8.6 +1.5
FDLO Fidelity Low Volatility Factor ETF 2.9 29 55 6.5 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.9 29 55 7.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 57 6.3 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 72 7.3 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -1 4.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 55 9.8 +2.8
FDMO Fidelity Momentum Factor ETF 2.9 29 55 6.7 -0.4
IYY iShares Dow Jones U.S. ETF 2.9 20 64 6.5 -0.5
SCHK Schwab 1000 Index ETF 2.9 5 79 6.7 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 67 8.7 +1.7
IWB iShares Russell 1000 ETF 2.9 15 69 6.6 -0.4
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 36 6.6 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 72 8.8 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 69 8.7 +1.7
VONE Vanguard Russell 1000 ETF 2.8 8 76 6.7 -0.4
ERTH Invesco MSCI Sustainable Future ETF 2.8 56 28 4.4 -2.7
SRET Global X SuperDividend REIT ETF 2.8 58 26 9.9 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 81 7.0 -0.0
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 72 10.2 +3.2
RNDV US Equity Dividend Select ETF 2.8 50 34 10.0 +2.9
DIVB iShares Core Dividend 2.8 5 79 9.5 +2.5
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 81 6.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 76 6.7 -0.3
RECS Columbia Research Enhanced Core ETF 2.8 15 69 7.8 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 24 7.0 +0.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 81 6.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 70 6.6 -0.5
LVOL American Century Low Volatility ETF 2.8 29 55 6.7 -0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.8 35 49 9.1 +2.1
FQAL Fidelity Quality Factor ETF 2.8 29 55 7.8 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 69 6.7 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 2.8 35 49 6.9 -0.1
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 59 7.6 +0.6
PSC Principal U.S. Small Cap Index ETF 2.8 38 46 9.8 +2.8
RNLC Large Cap US Equity Select ETF 2.7 60 24 7.7 +0.7
ETHO Etho Climate Leadership U.S. ETF 2.7 47 37 5.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 73 6.7 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 66 6.6 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 24 10.5 +3.4
FVAL Fidelity Value Factor ETF 2.6 29 55 10.1 +3.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 69 12.4 +5.4
ILCV iShares Morningstar Value ETF 2.6 4 80 8.4 +1.3
EES WisdomTree SmallCap Earnings Fund 2.6 38 46 13.3 +6.3
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 56 7.9 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 74 6.8 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 57 6.5 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 74 6.8 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 64 6.9 -0.1
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 80 6.8 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 64 6.6 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 69 7.9 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 55 6.6 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 56 9.4 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 82 6.7 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 64 9.3 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 64 9.7 +2.7
ADME Aptus Drawdown Managed Equity ETF 2.5 79 5 6.0 -1.0
IVV iShares Core S&P 500 ETF 2.5 3 81 6.9 -0.2
CUT Invesco MSCI Global Timber ETF 2.5 60 24 9.8 +2.8
WOOD iShares Global Timber & Forestry ETF 2.5 40 44 11.3 +4.2
SPY SPDR S&P 500 ETF Trust 2.5 9 75 6.8 -0.2
EGIS 2nd Vote Society Defended ETF 2.5 75 9 7.5 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 41 7.1 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 57 8.0 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 69 6.6 -0.4
VOO VANGUARD S&P 500 ETF 2.5 3 81 6.9 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 81 6.9 -0.2
VV Vanguard Large-Cap Index Fund 2.5 4 80 6.7 -0.3
ROCI ROC ETF 2.5 49 35 5.5 -1.5
GRNR Global X Green Building ETF 2.5 45 39 9.2 +2.2
OSCV Opus Small Cap Value Plus ETF 2.5 79 5 7.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 74 6.9 -0.1
JAVA JPMorgan Active Value ETF 2.5 44 40 7.2 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 39 -7.3 -14.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.4 39 45 6.8 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 20 8.2 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 55 6.5 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 35 9.4 +2.4
STXG Strive 1000 Growth ETF 2.4 18 66 5.8 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 77 6.7 -0.4
VOTE Engine No. 1 Transform 500 ETF 2.4 5 79 6.5 -0.6
STRV Strive 500 ETF 2.4 5 79 6.6 -0.4
AILG Alpha Intelligent - Large Cap Growth ETF 2.4 85 -1 4.5 -2.5
NULC Nuveen ESG Large-Cap ETF 2.3 20 64 6.4 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 44 5.4 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 19 0.8 -6.2
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 34 8.2 +1.1
CLOU Global X Cloud Computing ETF 2.3 68 16 2.3 -4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 2 6.7 -0.3
KRMA Global X Conscious Companies ETF 2.2 43 41 6.9 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 55 8.8 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 59 8.2 +1.2
ISHP First Trust S-Network E-Commerce ETF 2.2 60 24 4.5 -2.6
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 35 5.8 -1.2
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 35 4.6 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 73 7.1 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 72 6.7 -0.3
AFSM First Trust Active Factor Small Cap ETF 2.2 75 9 10.1 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 45 10.1 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 45 9.1 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 8 76 7.9 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 80 4 8.6 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 72 7.3 +0.2
RVRB Reverb ETF 2.1 30 54 6.7 -0.3
AIEQ AI Powered Equity ETF 2.1 75 9 -6.1 -13.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 4 4.5 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 25 6.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 75 7.4 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 49 12.8 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 69 7.6 +0.5
VUG Vanguard Growth Index Fund 2.1 4 80 5.5 -1.5
HVAL ALPS Hillman Active Value ETF 2.1 55 29 8.2 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 72 8.8 +1.8
PFI Invesco DWA Financial Momentum ETF 2.1 60 24 8.6 +1.5
SFY SoFi Select 500 ETF 2.1 0 84 6.9 -0.1
ACVF American Conservative Values ETF 2.0 75 9 5.9 -1.1
FMIL Fidelity New Millennium ETF 2.0 59 25 6.9 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -1 6.1 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 15 69 5.5 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 69 8.4 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 62 6.7 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 59 7.7 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.0 50 34 2.6 -4.5
YALL God Bless America ETF 1.9 65 19 4.3 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 35 6.3 -0.8
PFM Invesco Dividend Achievers ETF 1.9 53 31 7.0 +0.0
STLV iShares Factors US Value Style ETF 1.9 25 59 10.7 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 54 5.4 -1.6
GFGF Guru Favorite Stocks ETF 1.9 65 19 7.1 +0.1
DIP BTD Capital Fund 1.9 129 -45 7.1 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 75 7.2 +0.2
TOK iShares MSCI Kokusai ETF 1.9 25 59 7.0 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 52 6.6 -0.5
WDIV SPDR Global Dividend ETF 1.8 40 44 11.8 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 45 11.1 +4.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 61 5.6 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 59 6.9 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 59 8.1 +1.1
NTZG Nuveen Global Net Zero Transition ETF 1.8 55 29 6.1 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 67 6.9 -0.2
FLV American Century Focused Large Cap Value ETF 1.8 42 42 7.4 +0.4
FTGS First Trust Growth Strength ETF 1.8 60 24 8.1 +1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 24 7.7 +0.6
VUSE Vident Core US Equity Fund 1.8 50 34 9.2 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 59 8.3 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 55 8.9 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 24 8.7 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 70 14 3.9 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 76 8.3 +1.3
URTH iShares MSCI World ETF 1.8 24 60 7.1 +0.0
VT Vanguard Total World Stock ETF 1.7 7 77 7.3 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 9 4.2 -2.9
FVD First Trust Value Line Dividend Index Fund 1.7 67 17 6.9 -0.2
IWO iShares Russell 2000 Growth ETF 1.7 23 61 3.1 -3.9
MGK Vanguard Mega Cap Growth ETF 1.7 7 77 5.6 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 75 7.0 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 69 7.5 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 66 7.4 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 69 3.2 -3.9
VDNI V-Shares US Leadership Diversity ETF 1.7 29 55 6.8 -0.2
PKW Invesco Buyback Achievers ETF 1.7 64 20 10.3 +3.3
CGUS Capital Group Core Equity ETF 1.7 33 51 6.7 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 69 7.7 +0.7
FDWM Fidelity Women's Leadership ETF 1.7 59 25 6.4 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 25 4.2 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 1.6 85 -1 6.5 -0.5
WTV WisdomTree US Value Fund 1.6 12 72 9.9 +2.9
OALC OneAscent Large Cap Core ETF 1.6 76 8 6.6 -0.4
ROSC Hartford Multifactor Small Cap ETF 1.6 34 50 12.8 +5.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 25 8.2 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 9 1.8 -5.3
COWZ Pacer US Cash Cows 100 ETF 1.6 49 35 13.1 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 69 14.8 +7.7
ACWI iShares MSCI ACWI ETF 1.5 32 52 7.2 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 41 43 7.0 -0.1
IWX iShares Russell Top 200 Value ETF 1.5 20 64 8.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 9 6.4 -0.6
DIV Global X SuperDividend US ETF 1.5 45 39 8.8 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 46 7.5 +0.5
AQGX AI Quality Growth ETF 1.5 97 -13 5.4 -1.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 68 16 7.3 +0.2
WLDR Affinity World Leaders Equity ETF 1.5 67 17 10.6 +3.6
IWF iShares Russell 1000 Growth ETF 1.4 18 66 6.1 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 42 7.1 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 76 6.3 -0.8
IWL iShares Russell Top 200 ETF 1.4 15 69 6.5 -0.5
MVPS Amplify Thematic All-Stars ETF 1.4 49 35 2.1 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 35 6.6 -0.4
UPWD JPMorgan Social Advancement ETF 1.4 49 35 6.7 -0.3
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -66 6.3 -0.8
IWY iShares Russell Top 200 Growth ETF 1.4 20 64 6.3 -0.8
MGC Vanguard Mega Cap Index Fund 1.3 7 77 6.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 64 7.5 +0.5
WKLY SoFi Weekly Dividend ETF 1.3 49 35 9.4 +2.4
GENY Principal Millennials Index ETF 1.3 45 39 6.7 -0.3
CACG ClearBridge All Cap Growth ETF 1.3 53 31 4.4 -2.6
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -1 4.1 -2.9
TMFC Motley Fool 100 Index ETF 1.3 50 34 5.4 -1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 64 6.5 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 84 6.6 -0.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 65 8.7 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 69 6.8 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 56 7.2 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 19 4.2 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 69 7.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 44 5.2 -1.9
TMFX Motley Fool Next Index ETF 1.2 50 34 4.0 -3.0
HEET Hartford Schroders ESG US Equity ETF 1.2 39 45 7.6 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 2 8.6 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 55 7.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 35 8.0 +1.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 44 10.5 +3.5
SPGP Invesco S&P 500 GARP ETF 1.1 36 48 10.5 +3.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 64 12.6 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 38 10.0 +3.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 34 4.5 -2.5
IUSG iShares Core S&P US Growth ETF 1.0 4 80 7.0 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 49 13.8 +6.8
PEXL Pacer US Export Leaders ETF 1.0 60 24 7.3 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 59 6.9 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 59 6.8 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 69 7.1 +0.0
HKND Humankind US Stock ETF 1.0 11 73 8.4 +1.4
SDIV Global X SuperDividend ETF 0.9 58 26 19.7 +12.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 34 6.4 -0.6
MGV Vanguard Mega Cap Value ETF 0.9 7 77 8.4 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -7 13.1 +6.1
AHOY Newday Ocean Health ETF 0.9 75 9 6.7 -0.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -26 8.8 +1.8
BRNY Burney U.S. Factor Rotation ETF 0.9 79 5 9.3 +2.3
PSET Principal Price Setters Index ETF 0.9 15 69 7.4 +0.4
XT iShares Exponential Technologies ETF 0.9 46 38 3.8 -3.3
CVAR Cultivar ETF 0.9 87 -3 8.7 +1.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 45 7.9 +0.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 53 9.5 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 63 4.7 -2.3
IWC iShares Micro-Cap ETF 0.8 60 24 -4.6 -11.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 19 5.9 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 9 8.0 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 71 7.8 +0.7
IVW iShares S&P 500 Growth ETF 0.8 18 66 6.9 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 80 7.0 0.0
VOOG Vanguard S&P 500 Growth ETF 0.8 10 74 7.0 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 65 7.9 +0.8
USVT US Value ETF 0.8 49 35 12.8 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 9 7.7 +0.7
IETC iShares Evolved U.S. Technology ETF 0.7 18 66 6.0 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 54 10.3 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 59 5.6 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 45 8.6 +1.6
HAP VanEck Natural Resources ETF 0.7 49 35 9.4 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 34 3.7 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 54 11.7 +4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 49 9.4 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 48 9.4 +2.4
CGDV Capital Group Dividend Value ETF 0.7 33 51 6.9 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 55 10.1 +3.1
GVLU Gotham 1000 Value ETF 0.7 50 34 12.1 +5.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 69 7.0 -0.1
FDN First Trust Dow Jones Internet Index Fund 0.7 51 33 3.1 -3.9
XITK SPDR FactSet Innovative Technology ETF 0.7 45 39 0.2 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 54 7.6 +0.6
DGT SPDR Global Dow ETF 0.6 50 34 8.4 +1.3
MBOX Freedom Day Dividend ETF 0.6 39 45 9.1 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 43 7.5 +0.5
EQUL IQ Engender Equality ETF 0.6 45 39 7.8 +0.7
JFWD Jacob Forward ETF 0.6 75 9 -13.9 -20.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 68 0.2 -6.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 25 7.8 +0.8
OEF iShares S&P 100 ETF 0.6 20 64 6.5 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 54 12.6 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 29 13.5 +6.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 49 14.1 +7.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 59 11.9 +4.8
IOO iShares Global 100 ETF 0.6 40 44 7.2 +0.2
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 48 6.6 -0.4
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -11 2.0 -5.0
ARKF ARK Fintech Innovation ETF 0.5 75 9 -2.3 -9.3
METV Roundhill Ball Metaverse ETF 0.5 59 25 4.8 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 49 8.7 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 32 9.3 +2.3
HLGE Hartford Longevity Economy ETF 0.5 44 40 8.6 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 45 14.0 +6.9
ITAN Sparkline Intangible Value ETF 0.5 50 34 7.8 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 55 10.6 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.5 28 56 7.5 +0.5
CSD Invesco S&P Spin-Off ETF 0.5 65 19 7.5 +0.5
BFTR Future Innovators ETF 0.5 80 4 2.8 -4.2
IUS Invesco Strategic US ETF 0.5 19 65 8.1 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 59 10.0 +2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 46 11.9 +4.8
HELX Franklin Genomic Advancements ETF 0.4 50 34 2.3 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 59 7.8 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 51 8.7 +1.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 24 3.4 -3.6
UVDV UVA Dividend Value ETF 0.4 80 4 7.8 +0.8
BUZZ VanEck Social Sentiment ETF 0.4 75 9 1.5 -5.6
AOTG AOT Growth and Innovation ETF 0.4 75 9 3.7 -3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 66 6.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 19 2.4 -4.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 55 29 7.3 +0.3
PDP Invesco DWA Momentum ETF 0.4 62 22 5.9 -1.1
HART IQ Healthy Hearts ETF 0.4 45 39 6.2 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 45 8.9 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 39 6.0 -1.0
FPX First Trust US IPO Index Fund 0.3 57 27 3.2 -3.9
AVUS Avantis U.S. Equity ETF 0.3 15 69 7.8 +0.8
DFUV Dimensional US Marketwide Value ETF 0.3 23 61 9.5 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 69 9.4 +2.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 9 12.1 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 71 13.0 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 65 7.5 +0.5
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -16 9.8 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 71 9.1 +2.1
SQLV Legg Mason Small-Cap Quality Value 0.2 61 23 12.4 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 45 12.9 +5.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 24 6.2 -0.8
ACWF iShares MSCI Global Multifactor ETF 0.2 35 49 9.8 +2.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 72 6.9 -0.1
ABEQ Absolute Core Strategy ETF 0.2 85 -1 5.3 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 71 6.9 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 49 9.5 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 55 12.3 +5.3
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 24 2.2 -4.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 49 7.7 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 49 7.7 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 31 9.2 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 49 9.5 +2.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 24 10.1 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.1 25 59 5.3 -1.7
SRHQ SRH U.S. Quality ETF 0.1 35 49 9.1 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 64 8.3 +1.3
DFUS Dimensional U.S. Equity ETF 0.1 11 73 6.7 -0.3
SQEW LeaderShares Equity Skew ETF 0.1 75 9 6.5 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 69 8.2 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 66 10.8 +3.8
VERS ProShares Metaverse ETF 0.1 58 26 -5.6 -12.6
TWEB SoFi Web 3 ETF 0.1 59 25 -15.7 -22.8
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 64 1.2 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 24 12.4 +5.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 4 18.3 +11.2
SXQG 6 Meridian Quality Growth ETF 0.0 100 -16 5.6 -1.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -43 3.1 -4.0
CGV Conductor Global Equity Value ETF 0.0 128 -44 13.4 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 78 8.8 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 25 2.9 -4.2
BYOB SoFi Be Your Own Boss ETF 0.0 59 25 -3.2 -10.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 14.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.