Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 5.2x
P/BV
ratio		 2.4x 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) $1,155
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 136
Wgt avg mkt cap (mns) $44,176
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.1 %
WELLTOWER, INC. 7.8 %
AMERICAN TOWER CORP-CL A 5.6 %
EQUINIX INC 4.3 %
SIMON PROPERTY GROUP INC 4.1 %
DIGITAL REALTY TRUST INC 3.5 %
REALTY INCOME CORP 3.4 %
CBRE GROUP, INC. CLASS A 3.3 %
PUBLIC STORAGE 2.8 %
CROWN CASTLE INTL CORP 2.7 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 1.5% 3.0% 5.2% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.56 42%
MSCI EAFE 0.64 47%
MSCI Emg. Mkts. 0.42 27%

Technical Indicators
Recent close $28.59
30d moving avg. $27.65
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 300
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 potential alternatives to the Fidelity MSCI Real Estate Index ETF ETF based on the alternatives' overlap in portfolio holdings with FREL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FREL Expense: 8 bp ALTAR Score™: 7.0%


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 84.4 7 1 7.3 +0.3
DFAR Dimensional US Real Estate ETF 82.7 19 -11 7.3 +0.2
IYR iShares U.S. Real Estate ETF 82.7 40 -32 6.9 -0.1
FRI First Trust S&P REIT Index Fund 75.8 50 -42 6.6 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 75.7 11 -3 7.2 +0.1
USRT iShares Core U.S. REIT ETF 75.7 8 0 7.0 +0.0
DFGR Dimensional Global Real Estate ETF 72.1 22 -14 7.0 +0.0
XLRE Real Estate Select Sector SPDR 71.4 8 0 7.1 +0.1
RWR State Street SPDR Dow Jones REIT ETF 70.0 25 -17 6.8 -0.2
REET iShares Global REIT ETF 68.2 14 -6 7.0 -0.0
AVRE Avantis Real Estate ETF 67.9 17 -9 6.8 -0.3
ICF iShares Cohen & Steers REIT ETF 66.6 33 -25 7.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 66.0 50 -42 6.3 -0.7
FPRO Fidelity Real Estate Investment ETF 58.4 59 -51 6.1 -1.0
ERET iShares Environmentally Aware Real Estate ETF 58.0 30 -22 6.7 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.8 40 -32 7.8 +0.7
JPRE JPMorgan Realty Income ETF 55.1 50 -42 6.9 -0.1
PSR Invesco Active U.S. Real Estate Fund 52.7 35 -27 7.1 +0.1
VGSR Vert Global Sustainable Real Estate ETF 50.4 47 -39 7.1 +0.0
PPTY US Diversified Real Estate ETF 48.6 53 -45 7.7 +0.7
BYRE Principal Real Estate Active Opportunities ETF 43.4 65 -57 7.1 +0.1
IVRA Invesco Real Assets ESG ETF 43.0 59 -51 6.2 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 41.6 45 -37 7.3 +0.2
JRE Janus Henderson U.S. Real Estate ETF 39.0 65 -57 5.8 -1.2
RITA ETFB Green SRI REITs ETF 38.6 50 -42 5.5 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 31.4 60 -52 6.0 -1.0
REZ iShares Residential and Multisector Real Estate ETF 31.4 48 -40 6.1 -0.9
REAI Intelligent Real Estate ETF 30.5 59 -51 5.6 -1.4
WTRE WisdomTree New Economy Real Estate Fund 28.4 58 -50 -0.3 -7.3
SPRE SP Funds S&P Global REIT Sharia ETF 28.2 55 -47 5.3 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.3 60 -52 5.4 -1.6
IQRA IQ CBRE Real Assets ETF 25.4 65 -57 5.7 -1.3
HAUS Residential REIT ETF 23.5 60 -52 3.9 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.6 7 1 10.4 +3.4
HOMZ Hoya Capital Housing ETF 20.6 30 -22 10.2 +3.1
NURE Nuveen Short-Term REIT ETF 19.4 35 -27 7.4 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 19.2 55 -47 3.6 -3.4
RDOG ALPS REIT Dividend Dogs ETF 19.2 35 -27 12.5 +5.4
DESK VanEck Office and Commercial REIT ETF 18.9 50 -42 15.6 +8.5
BLDG Cambria Global Real Estate ETF 18.0 60 -52 11.4 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.5 41 -33 4.5 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 17.5 50 -42 3.6 -3.4
VRAI Virtus Real Asset Income ETF 17.3 55 -47 8.4 +1.4
INDS Pacer Industrial Real Estate ETF 17.1 55 -47 6.1 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.7 12 -4 5.5 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.7 49 -41 5.1 -1.9
BIBL Inspire 100 ETF 15.4 35 -27 4.3 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.6 60 -52 4.8 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.3 27 -19 6.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.2 30 -22 8.9 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 -2 3.8 -3.2
TXS Texas Capital Texas Equity Index ETF 11.7 49 -41 5.1 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 -2 3.9 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 10.9 25 -17 6.8 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -31 7.5 +0.5
NETL NETLease Corporate Real Estate ETF 10.2 60 -52 7.5 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -16 7.2 +0.2
RIET Hoya Capital High Dividend Yield ETF 10.1 50 -42 13.6 +6.6
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -64 5.9 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -30 8.1 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.4 25 -17 4.9 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 -17 4.9 -2.1
DEW WisdomTree Global High Dividend Fund 9.4 58 -50 7.3 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -72 6.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 -10 6.9 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 -12 8.9 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -98 10.2 +3.2
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 2 7.9 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.1 -0.9
FDVV Fidelity High Dividend ETF 8.3 15 -7 6.9 -0.1
VBR Vanguard Small Cap Value ETF 8.2 7 1 8.0 +1.0
FVD First Trust Value Line Dividend Index Fund 8.1 65 -57 5.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 8.1 23 -15 6.2 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -57 4.9 -2.1
MBCC Monarch Blue Chips Core ETF 8.0 125 -117 3.9 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -62 4.7 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 -7 5.2 -1.8
FLDZ RiverNorth Patriot ETF 7.8 75 -67 5.6 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 -7 8.0 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.7 18 -10 8.0 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -52 7.9 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 -21 6.5 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 10 -2 8.1 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -38 5.0 -2.0
STXM Strive Mid-Cap ETF 7.5 18 -10 5.7 -1.3
AGNG Global X Aging Population ETF 7.4 50 -42 4.1 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 -17 6.3 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -52 4.8 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 -4 6.0 -1.0
TMFG Motley Fool Global Opportunities ETF 7.2 85 -77 3.8 -3.3
MAGA Point Bridge America First ETF 7.2 72 -64 5.2 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 7.1 75 -67 5.4 -1.7
VTWV Vanguard Russell 2000 Value ETF 7.1 10 -2 5.1 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 -15 5.5 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 -15 6.0 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -7 6.2 -0.9
IWN iShares Russell 2000 Value ETF 7.0 24 -16 4.9 -2.1
TBG TBG Dividend Focus ETF 7.0 59 -51 6.4 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 -7 6.9 -0.2
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 4.0 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 5.7 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 5.8 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -48 7.1 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 4 5.7 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 5 6.2 -0.8
IJH iShares Core S&P Mid-Cap ETF 6.7 5 3 6.2 -0.9
ISCB iShares Morningstar Small-Cap ETF 6.7 4 4 5.5 -1.5
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.3 -0.7
IWR iShares Russell Midcap ETF 6.7 19 -11 5.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 4 5.4 -1.7
NXTG First Trust Indxx NextG ETF 6.5 70 -62 4.3 -2.7
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 -34 6.1 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 -16 6.1 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 -1 3.9 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 1 6.1 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 -12 4.8 -2.3
MILN Global X Millennial Consumer ETF 6.1 50 -42 3.9 -3.1
VOE Vanguard Mid-Cap Value ETF 6.1 7 1 6.9 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -62 2.1 -4.9
VB Vanguard Small-Cap ETF 6.1 5 3 5.3 -1.7
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 6.0 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -52 4.2 -2.8
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 -21 8.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 4 6.0 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 -12 5.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 1 5.4 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -72 5.8 -1.2
PTL Inspire 500 ETF 5.9 9 -1 4.5 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 -7 6.6 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -31 3.6 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -59 8.7 +1.7
BLES Inspire Global Hope ETF 5.8 61 -53 5.8 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -51 7.7 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -31 10.0 +3.0
VO Vanguard Mid-Cap ETF 5.7 4 4 5.4 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -7 5.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 -1 5.6 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 2 7.1 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.6 15 -7 4.2 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 -9 4.1 -2.9
FMET Fidelity Metaverse ETF 5.6 39 -31 4.7 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 -30 8.2 +1.2
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -57 7.2 +0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.5 55 -47 4.5 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 7 1 6.4 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 -7 6.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -23 5.0 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 -9 5.1 -1.9
SRET Global X SuperDividend REIT ETF 5.3 59 -51 12.4 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -52 6.3 -0.7
STXK Strive Small-Cap ETF 5.2 18 -10 5.3 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -41 4.5 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -57 3.8 -3.2
NUDV Nuveen ESG Dividend ETF 5.2 26 -18 6.2 -0.8
STRN SMART Trend 25 ETF 5.2 59 -51 2.7 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -34 5.5 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -1 5.3 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 2 2.8 -4.2
VOT Vanguard Mid-Cap Growth ETF 5.0 7 1 3.2 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -52 5.1 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 5 6.6 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -7 6.4 -0.6
IJR iShares Core S&P Small Cap ETF 4.9 6 2 6.5 -0.5
UDI USCF Dividend Income Fund 4.9 65 -57 6.7 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 -4 6.4 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -12 7.4 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 -27 9.3 +2.3
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -20 5.8 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 6.6 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 -2 4.2 -2.8
ISMD Inspire Small/Mid Cap ETF 4.7 54 -46 5.4 -1.6
QDF FlexShares Quality Dividend Index Fund 4.6 37 -29 5.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -54 2.9 -4.1
SDY State Street SPDR S&P Dividend ETF 4.6 35 -27 6.1 -0.9
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -26 6.3 -0.8
RSSL Global X Russell 2000 ETF 4.6 8 0 2.8 -4.2
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 4 5.4 -1.6
SCHA Schwab U.S. Small-Cap ETF 4.6 4 4 4.5 -2.5
EZM WisdomTree U.S. MidCap Fund 4.6 38 -30 8.1 +1.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 3.7 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 6.2 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -22 5.9 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -31 2.4 -4.7
IWM iShares Russell 2000 ETF 4.5 19 -11 2.7 -4.3
VXF Vanguard Extended Market ETF 4.5 5 3 3.9 -3.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 5.9 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 -17 7.5 +0.4
SIXG Defiance Connective Technologies ETF 4.3 30 -22 3.1 -3.9
BEDZ AdvisorShares Hotel ETF 4.3 100 -92 5.3 -1.7
TEXN iShares Texas Equity ETF 4.3 20 -12 5.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -51 5.1 -1.9
BWEB Bitwise Web3 ETF 4.3 85 -77 -0.1 -7.1
BEEZ Honeytree U.S. Equity ETF 4.3 64 -56 3.6 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 -7 5.1 -1.9
WCEO Hypatia Women CEO ETF 4.2 85 -77 4.9 -2.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -39 4.4 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 -23 1.9 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 -2 3.7 -3.3
QUVU Hartford Quality Value ETF 4.1 46 -38 5.7 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 -7 9.3 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -10 9.2 +2.2
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 -2 4.0 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 -2 9.3 +2.3
SWP SWP Growth & Income ETF 4.0 99 -91 4.2 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 4 5.8 -1.2
VTWO Vanguard Russell 2000 ETF 4.0 7 1 2.9 -4.2
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 -9 6.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -29 5.5 -1.5
VEGN US Vegan Climate ETF 3.9 60 -52 4.0 -3.0
IWD iShares Russell 1000 Value ETF 3.9 19 -11 5.6 -1.5
REVS Columbia Research Enhanced Value ETF 3.9 19 -11 6.9 -0.1
VONV Vanguard Russell 1000 Value ETF 3.9 7 1 5.7 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -47 5.1 -1.9
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 4.9 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -21 11.2 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 5.6 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -4 5.6 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 -27 6.4 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -22 7.5 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -39 4.9 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -17 8.0 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -62 9.7 +2.7
PSC Principal U.S. Small-Cap ETF 3.8 38 -30 3.8 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 -4 4.5 -2.5
IUSV iShares Core S&P US Value ETF 3.7 4 4 5.9 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -20 5.5 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 3.2 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -56 1.3 -5.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.6 12 -4 6.8 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 -7 3.8 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 -10 3.7 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 2 3.5 -3.5
CLOU Global X Cloud Computing ETF 3.5 68 -60 3.4 -3.7
SMMD iShares Russell 2500 ETF 3.5 15 -7 5.7 -1.3
WSML iShares MSCI World Small-Cap ETF 3.5 15 -7 5.4 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 4 5.8 -1.2
KONG Formidable Fortress ETF 3.5 89 -81 5.3 -1.7
IVE iShares S&P 500 Value ETF 3.5 18 -10 5.7 -1.4
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -41 3.7 -3.4
VOOV Vanguard S&P 500 Value ETF 3.5 7 1 5.8 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -10 5.7 -1.3
VBK Vanguard Small-Cap Growth ETF 3.4 7 1 1.3 -5.7
DIVB iShares Core Dividend ETF 3.4 5 3 7.5 +0.5
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -37 4.6 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -61 6.1 -0.9
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 6.2 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 -10 5.8 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 -17 4.2 -2.8
STXV Strive 1000 Value ETF 3.2 18 -10 7.0 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 -2 4.4 -2.6
SUSA iShares MSCI USA ESG Select ETF 3.2 25 -17 4.2 -2.8
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -66 7.7 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -52 6.8 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -11 5.0 -2.0
CHGX AXS Change Finance ESG ETF 3.1 49 -41 4.7 -2.3
FPX First Trust US Equity Opportunities ETF 3.1 61 -53 0.9 -6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 -27 5.0 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -35 4.9 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -27 5.4 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 -4 3.5 -3.5
ICAP InfraCap Equity Income Fund ETF 3.0 171 -163 4.5 -2.6
FEGE First Eagle Global Equity ETF 3.0 79 -71 6.0 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -53 5.5 -1.5
DVGR DAC 3D Dividend Growth ETF 2.9 65 -57 4.7 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 -12 4.2 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -57 3.6 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -27 4.5 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -52 4.7 -2.3
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -17 4.3 -2.7
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -20 2.4 -4.6
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -26 3.4 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 -10 5.2 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 4.9 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 -12 6.2 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 4.8 -2.2
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 -1 4.3 -2.7
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -41 6.6 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.5 -0.5
NIXT Research Affiliates Deletions ETF 2.7 9 -1 6.8 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 -7 4.4 -2.6
TMFX Motley Fool Next Index ETF 2.7 50 -42 3.1 -3.9
VTV Vanguard Value ETF 2.7 4 4 6.0 -1.1
JAVA JPMorgan Active Value ETF 2.7 44 -36 5.6 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.5 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -30 5.2 -1.8
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 8.1 +1.1
BGRO iShares Large Cap Growth Active ETF 2.6 55 -47 2.0 -5.0
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 4.5 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -27 6.1 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -24 4.2 -2.9
CAML Congress Large Cap Growth ETF 2.6 66 -58 2.4 -4.6
OSCV Opus Small Cap Value ETF 2.6 79 -71 5.7 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.6 34 -26 5.9 -1.1
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 5.1 -1.9
BEEX BeeHive ETF 2.6 84 -76 3.8 -3.2
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -77 3.8 -3.2
MBOX Freedom Day Dividend ETF 2.5 39 -31 7.0 +0.0
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -10 4.6 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 -21 6.5 -0.5
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -30 8.2 +1.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 5.4 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -21 4.6 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 0 4.5 -2.5
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -28 5.7 -1.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 -27 4.4 -2.6
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 3.7 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 -4 6.4 -0.7
TOPC iShares S&P 500 3% Capped ETF 2.4 15 -7 4.5 -2.5
PY Principal Value ETF 2.3 15 -7 7.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -17 4.7 -2.3
ISHP First Trust Nasdaq Retail ETF 2.3 60 -52 5.2 -1.9
DIVL Madison Dividend Value ETF 2.3 65 -57 4.8 -2.3
YALL God Bless America ETF 2.3 65 -57 4.2 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 -32 4.1 -3.0
VTI Vanguard Total Stock Market ETF 2.3 3 5 4.3 -2.8
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.3 -1.7
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 3.9 -3.2
IWV iShares Russell 3000 ETF 2.3 20 -12 4.2 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 5 4.3 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -31 8.0 +0.9
VTHR Vanguard Russell 3000 ETF 2.3 7 1 4.3 -2.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 5 4.4 -2.7
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -7 4.3 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 -17 5.1 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -6 4.3 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -7 4.7 -2.4
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -26 7.4 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -52 4.8 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 4.4 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 5 4.5 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -7 5.3 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 1.9 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -52 5.2 -1.8
GSPY Gotham Enhanced 500 ETF 2.2 50 -42 4.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 2.2 8 0 4.3 -2.7
IWB iShares Russell 1000 ETF 2.2 15 -7 4.3 -2.7
VONE Vanguard Russell 1000 ETF 2.2 7 1 4.4 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -52 6.5 -0.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.1 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 -5 5.7 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -65 10.0 +3.0
ILCV iShares Morningstar Value ETF 2.2 4 4 5.5 -1.5
SCHK Schwab 1000 Index ETF 2.2 5 3 4.4 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -67 4.9 -2.1
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 4.2 -2.8
TAX Cambria Tax Aware ETF 2.1 49 -41 4.2 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -4 5.2 -1.8
FMKT The Free Markets ETF 2.1 76 -68 4.2 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 -27 2.5 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 7.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 4.4 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -32 3.4 -3.6
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 7.2 +0.2
KRMA Global X Conscious Companies ETF 2.1 43 -35 5.4 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -17 6.4 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -63 -0.6 -7.6
DIV Global X SuperDividend US ETF 2.1 45 -37 9.6 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -32 4.0 -3.1
RECS Columbia Research Enhanced Core ETF 2.1 15 -7 5.4 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 1 4.5 -2.5
FDMO Fidelity Momentum Factor ETF 2.1 15 -7 2.6 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -4 3.6 -3.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.5 -3.6
VICE AdvisorShares Vice ETF 2.0 99 -91 5.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -2 4.5 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 4.1 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 4.9 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 4.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.3 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.1 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -7 6.0 -1.0
PBUS Invesco MSCI USA ETF 2.0 4 4 4.3 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 4.4 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 4.7 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 9.2 +2.2
DVND Touchstone Dividend Select ETF 2.0 67 -59 5.4 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 5.6 -1.4
VOO Vanguard S&P 500 ETF 2.0 3 5 4.4 -2.7
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -21 4.1 -2.9
EBIZ Global X E-Commerce ETF 2.0 50 -42 4.6 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -57 3.6 -3.4
PCGG Polen Capital Global Growth ETF 2.0 85 -77 3.9 -3.2
TOGA Tremblant Global ETF 2.0 69 -61 -0.2 -7.2
AKRE Akre Focus ETF 2.0 106 -98 4.3 -2.8
SPY SPDR S&P 500 ETF 2.0 9 -1 4.3 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 6 4.4 -2.7
IVV iShares Core S&P 500 ETF 2.0 3 5 4.4 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -2 4.4 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 5.9 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -50 5.9 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -40 3.7 -3.3
DEMZ Democratic Large Cap Core ETF 1.9 45 -37 3.9 -3.1
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 5.2 -1.8
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -67 6.0 -1.0
FQAL Fidelity Quality Factor ETF 1.9 15 -7 4.9 -2.1
ACEP ARS Core Equity ETF 1.9 45 -37 4.2 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -52 9.9 +2.9
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.2 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -20 6.6 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -7 2.6 -4.4
RAUS RACWI US ETF 1.9 15 -7 4.3 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -42 8.7 +1.7
GXLC Global X U.S. 500 ETF 1.8 2 6 4.2 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 4.5 -2.5
STXG Strive 1000 Growth ETF 1.8 18 -10 3.3 -3.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.3 -2.8
XDAT Franklin Exponential Data ETF 1.8 50 -42 1.3 -5.7
APUE ActivePassive U.S. Equity ETF 1.8 45 -37 4.1 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.1 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -28 4.2 -2.8
ROE Astoria US Quality Kings ETF 1.8 49 -41 5.6 -1.5
VV Vanguard Large-Cap ETF 1.8 4 4 4.3 -2.8
STRV Strive 500 ETF 1.8 5 3 4.2 -2.8
MGK Vanguard Mega Cap Growth ETF 1.8 7 1 3.5 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 7.6 +0.5
SPGP Invesco S&P 500 GARP ETF 1.8 34 -26 5.8 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -10 4.1 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -19 8.1 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 2.7 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -50 3.5 -3.5
STOX Horizon Core Equity ETF 1.7 70 -62 3.7 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 3.9 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.3 -2.7
SFTY Horizon Managed Risk ETF 1.7 77 -69 3.6 -3.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.1 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -31 7.6 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -31 7.8 +0.7
SFY SoFi Select 500 ETF 1.7 0 8 3.9 -3.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -32 5.6 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.3 -2.7
AIEQ AI Powered Equity ETF 1.7 75 -67 3.8 -3.2
IWO iShares Russell 2000 Growth ETF 1.7 24 -16 0.5 -6.5
CGDV Capital Group Dividend Value ETF 1.7 33 -25 4.0 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -17 6.5 -0.6
VOTE TCW Transform 500 ETF 1.7 5 3 4.3 -2.8
CUT Invesco MSCI Global Timber ETF 1.7 61 -53 8.0 +1.0
CVAR Cultivar ETF 1.7 87 -79 7.0 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.2 -2.8
PFM Invesco Dividend Achievers ETF 1.6 53 -45 4.8 -2.3
RVRB Reverb ETF 1.6 30 -22 4.0 -3.0
ACVF American Conservative Values ETF 1.6 75 -67 3.8 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -44 5.4 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 4.5 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -10 4.5 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 3.9 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.1 -5.0
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.7 -3.4
ILCG iShares Morningstar Growth ETF 1.5 4 4 3.2 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -52 4.1 -2.9
TOK iShares MSCI Kokusai ETF 1.5 26 -18 4.4 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -30 3.9 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 2.1 -4.9
WOOD iShares Global Timber & Forestry ETF 1.4 42 -34 10.7 +3.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -15 2.9 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 4.4 -2.6
YOKE Yoke Core ETF 1.4 42 -34 3.7 -3.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.3 -3.7
ROUS Hartford Multifactor US Equity ETF 1.4 19 -11 5.6 -1.5
VT Vanguard Total World Stock ETF 1.4 6 2 5.1 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -14 4.3 -2.8
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.8 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -10 3.2 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.2 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 4.5 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 3.6 -3.4
URTH iShares MSCI World ETF 1.4 24 -16 4.4 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.2 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 -2 0.7 -6.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 -7 5.1 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 3.8 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -12 4.9 -2.2
BLCV iShares Large Cap Value Active ETF 1.3 53 -45 6.5 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.0 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 3.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -67 3.3 -3.7
SFYF SoFi Social 50 ETF 1.3 29 -21 0.9 -6.2
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -27 6.0 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -32 6.7 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 6.9 -0.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 -21 3.9 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 7.5 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 -21 5.8 -1.2
VUG Vanguard Growth ETF 1.2 4 4 3.5 -3.6
USRD Themes US R&D Champions ETF 1.2 29 -21 4.3 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -52 4.5 -2.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 0 4.8 -2.2
ACWI iShares MSCI ACWI ETF 1.2 32 -24 4.8 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -62 6.0 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.3 -3.7
VALQ American Century U.S. Quality Value ETF 1.2 29 -21 7.2 +0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.9 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -27 3.1 -3.9
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -61 0.8 -6.2
PNQI Invesco NASDAQ Internet ETF 1.1 60 -52 3.7 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -18 3.0 -4.0
LCF Touchstone US Large Cap Focused ETF 1.1 69 -61 3.7 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -67 4.1 -2.9
LOWV AB US Low Volatility Equity ETF 1.1 48 -40 4.4 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -34 4.3 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.2 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.5 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -27 6.2 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -7 5.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -1 5.0 -2.1
MGC Vanguard Mega Cap ETF 1.0 7 1 4.0 -3.0
MGV Vanguard Mega Cap Value ETF 1.0 7 1 5.6 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.8 -3.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -62 3.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.1 -2.9
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 3.2 -3.8
IWL iShares Russell Top 200 ETF 1.0 15 -7 4.0 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 4.1 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -42 3.8 -3.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 9.1 +2.1
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -38 5.6 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -81 8.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -42 3.9 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -52 3.6 -3.5
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -77 1.2 -5.8
MFVL Motley Fool Value Factor ETF 1.0 50 -42 5.8 -1.2
DIVE Dana Concentrated Dividend ETF 1.0 65 -57 6.9 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -22 2.8 -4.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.4 -0.6
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.0 -1.0
OPTZ Optimize Strategy Index ETF 1.0 50 -42 3.8 -3.3
TMFC Motley Fool 100 Index ETF 1.0 50 -42 3.1 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -38 7.2 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -62 3.9 -3.1
PRAY FIS Christian Stock Fund 0.9 69 -61 4.0 -3.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.0 -1.0
GEW Cambria Global EW ETF 0.9 29 -21 5.4 -1.6
FFF Founders 100 ETF 0.9 75 -67 2.7 -4.4
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -77 1.2 -5.9
FFND Future Fund Active ETF 0.9 100 -92 4.4 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 3.2 -3.8
OEI Optimized Equity Income ETF 0.9 75 -67 3.5 -3.5
WSGE Warren Street Global Equity ETF 0.9 80 -72 2.9 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -67 6.3 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -40 2.7 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 -10 6.1 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 0 4.9 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -72 3.7 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 4.9 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.4 -2.7
OALC OneAscent Large Cap Core ETF 0.8 86 -78 3.6 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -32 8.0 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -10 3.2 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -52 -0.9 -7.9
ARKF ARK Fintech Innovation ETF 0.8 75 -67 0.2 -6.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.3 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -12 4.5 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -7 4.2 -2.9
AQEC AQE Core ETF 0.8 49 -41 5.2 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 3.8 -3.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -42 5.3 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -41 7.9 +0.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.3 -2.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 9.1 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -27 3.5 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -17 11.8 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 3.7 -3.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -37 0.2 -6.9
ARTY iShares Future AI & Tech ETF 0.6 47 -39 3.0 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 3.2 -3.9
IVW iShares S&P 500 Growth ETF 0.6 18 -10 3.0 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.2 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.3 -4.8
CGGR Capital Group Growth ETF 0.6 39 -31 2.6 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -22 5.2 -1.8
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -47 3.9 -3.1
TMAT Main Thematic Innovation ETF 0.6 164 -156 -2.0 -9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.1 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.9 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 3.0 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 8.6 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.4 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -27 5.3 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -32 5.3 -1.7
IPO Renaissance IPO ETF 0.5 60 -52 1.9 -5.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -10 4.9 -2.1
IUS Invesco RAFI Strategic US ETF 0.5 19 -11 5.9 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 13.7 +6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 3.5 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -14 5.1 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.5 -5.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -34 3.7 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 1 3.6 -3.4
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -17 6.2 -0.9
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 3.5 -3.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 8.8 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 5.7 -1.3
HAP VanEck Natural Resources ETF 0.4 50 -42 6.4 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -12 5.7 -1.3
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.3 -0.7
CSMD Congress SMid Growth ETF 0.4 69 -61 3.5 -3.5
SGRT SMART Earnings Growth 30 ETF 0.4 59 -51 2.5 -4.5
DAK Dakota Active Equity ETF 0.4 43 -35 3.9 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -5 1.7 -5.3
SDIV Global X Superdividend ETF 0.4 58 -50 12.8 +5.8
GVLU Gotham 1000 Value ETF 0.4 50 -42 8.3 +1.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 -14 6.4 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -21 6.8 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -27 6.2 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -57 5.1 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -31 7.9 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 -17 8.2 +1.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.6 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -17 4.8 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -27 6.5 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -52 -1.0 -8.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -44 6.6 -0.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 6.3 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -12 4.4 -2.6
OEF iShares S&P 100 ETF 0.4 20 -12 4.0 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 4.9 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -62 5.5 -1.5
GQI Natixis Gateway Quality Income ETF 0.3 34 -26 4.5 -2.5
TCV Towle Value ETF 0.3 85 -77 10.2 +3.2
CDIG City Different Investments Global Equity ETF 0.3 75 -67 -1.5 -8.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 -7 5.2 -1.9
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.5 -4.6
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 5.4 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 11.6 +4.6
MFMO Motley Fool Momentum Factor ETF 0.3 50 -42 2.2 -4.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.5 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 4.9 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -12 7.4 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -10 4.8 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -52 6.2 -0.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 5.9 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.6 -1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 -23 9.1 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -52 6.6 -0.4
FSCS First Trust SMID Capital Strength ETF 0.2 60 -52 6.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -9 4.8 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -27 5.8 -1.3
IOO iShares Global 100 ETF 0.2 41 -33 4.0 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 7.5 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 3.4 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.1 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.4 -3.6
QQQ Invesco QQQ Trust Series I 0.2 20 -12 3.4 -3.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 3.5 -3.5
USEW Cambria US EW ETF 0.2 30 -22 4.2 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 9.1 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 2.7 -4.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 4.4 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -6 4.7 -2.3
IWC iShares Micro-Cap ETF 0.2 60 -52 -1.4 -8.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 5.4 -1.7
AVUS Avantis U.S. Equity ETF 0.2 15 -7 4.9 -2.1
EBI Longview Advantage ETF 0.1 35 -27 6.1 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 -0.5 -7.6
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -42 2.9 -4.2
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.2 -2.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -7.0
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.2 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.2 -2.8
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.7 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 8.6 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -7 6.0 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 3.7 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -51 9.6 +2.6
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 8.2 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 6.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.5 -2.5
VERS ProShares Metaverse ETF 0.1 58 -50 0.5 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 11.2 +4.2
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 3.6 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -52 8.2 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -5 9.7 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -39 7.9 +0.9
SFGV Sequoia Global Value ETF 0.0 23 -15 7.2 +0.2
XT iShares Exponential Technologies ETF 0.0 46 -38 4.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 6.2 -0.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.