Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 17.7x P/Sales
ratio		 5.3x
P/BV
ratio		 2.5x Div.
yield		 3.2%


  • 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) $1,786
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 164
Wgt avg mkt cap (mns) $39,130
Large cap (>$10bn) 74.1%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 3.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.8 %
PROLOGIS INC 6.2 %
CROWN CASTLE INTL CORP 5.5 %
EQUINIX INC 4.1 %
PUBLIC STORAGE 3.5 %
REALTY INCOME CORP 2.7 %
WELLTOWER, INC. 2.7 %
DIGITAL REALTY TRUST INC 2.6 %
SIMON PROPERTY GROUP INC 2.5 %
SBA COMMUNICATIONS CORP. CLASS A 2.5 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BRITAIN 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.9% 7.6% 9.4% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 70%
MSCI EAFE 0.86 66%
MSCI Emg. Mkts. 0.63 42%

Technical Indicators
Recent close $28.64
30d moving avg. $30.82
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 668
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $8,399

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 potential alternatives to the Fidelity MSCI Real Estate Index ETF ETF based on the alternatives' overlap in portfolio holdings with FREL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FREL Expense: 9 bp ALTAR Score™: 5.7%


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 93.1 7 2 5.7 -0.0
DFAR Dimensional US Real Estate ETF 89.8 19 -11 5.5 -0.2
IYR iShares U.S. Real Estate ETF 88.9 41 -33 5.7 -0.0
VNQ Vanguard REIT Index Fund 86.0 12 -4 5.8 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 74.5 11 -3 5.9 +0.2
USRT iShares Core U.S. REIT ETF 74.4 8 1 6.1 +0.4
FRI First Trust S&P REIT Index Fund 74.2 50 -42 5.3 -0.4
AVRE Avantis Real Estate ETF 71.2 17 -9 5.5 -0.2
REET iShares Global REIT ETF 68.4 14 -6 5.7 -0.0
XLRE The Real Estate Select Sector SPDR Fund 65.6 10 -2 5.4 -0.3
RWR SPDR Dow Jones REIT ETF 65.1 25 -17 5.9 +0.2
ICF iShares Cohen & Steers REIT ETF 64.8 33 -25 5.1 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 64.7 50 -42 5.3 -0.4
PSR Invesco Active U.S. Real Estate Fund 63.5 35 -27 5.0 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 59.1 60 -52 5.6 -0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 55.6 40 -32 5.5 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 54.3 49 -41 5.5 -0.2
FPRO Fidelity Real Estate Investment ETF 50.0 59 -51 4.8 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 37.4 45 -37 6.2 +0.5
RITA ETFB Green SRI REITs ETF 34.5 50 -42 4.3 -1.4
IVRA Invesco Real Assets ESG ETF 33.5 59 -51 4.9 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 33.0 69 -61 3.6 -2.1
RDOG ALPS REIT Dividend Dogs ETF 31.3 35 -27 8.5 +2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 30.6 75 -67 3.0 -2.7
REZ iShares Residential Real Estate Capped ETF 29.9 48 -40 4.7 -1.0
DRW WisdomTree Global ex-US Real Estate Fund 29.4 58 -50 4.2 -1.5
JRE Janus Henderson U.S. Real Estate ETF 25.1 65 -57 4.7 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 24.8 60 -52 1.8 -3.9
NURE Nuveen Short-Term REIT ETF 24.1 35 -27 4.4 -1.3
HOMZ Hoya Capital Housing ETF 23.2 30 -22 9.4 +3.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 22.8 50 -42 4.8 -0.9
BLDG Cambria Global Real Estate ETF 20.1 59 -51 6.4 +0.7
RIET Hoya Capital High Dividend Yield ETF 18.6 25 -17 9.3 +3.6
BYTE Roundhill IO Digital Infrastructure ETF 17.7 75 -67 3.4 -2.3
GLIF AGFiQ Global Infrastructure ETF 16.1 45 -37 4.3 -1.4
BIBL Inspire ETF 15.7 35 -27 5.5 -0.2
VRAI Virtus Real Asset Income ETF 14.9 55 -47 6.1 +0.4
RESI Kelly Residential & Apartment Real Estate ETF 14.8 68 -60 3.9 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.7 47 -39 4.3 -1.4
GCIG Genuine Investors ETF 14.5 100 -92 5.7 -0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.7 69 -61 7.1 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.1 60 -52 4.9 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 12.0 30 -22 8.2 +2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.9 96 -88 4.0 -1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 11.7 60 -52 4.2 -1.5
VOE Vanguard Mid-Cap Value Index Fund 11.7 7 2 7.0 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 11.3 25 -17 5.7 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 -52 5.4 -0.3
IWS iShares Russell Mid-Cap Value ETF 11.1 23 -15 6.7 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -72 6.5 +0.8
SPYD SPDR S&P 500 High Dividend ETF 10.5 7 2 8.0 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 -12 8.5 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.2 15 -7 8.2 +2.5
NETL NETLease Corporate Real Estate ETF 10.1 60 -52 7.4 +1.7
FDVV Fidelity Core Dividend ETF 10.0 29 -21 7.2 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.9 60 -52 8.9 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.8 15 -7 7.9 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 9.7 12 -4 7.7 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 9.6 10 -2 7.5 +1.8
IWN iShares Russell 2000 Value ETF 9.5 24 -16 2.2 -3.5
VTWV Vanguard Russell 2000 Value Index Fund 9.5 15 -7 2.6 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.5 7 2 5.6 -0.1
VO Vanguard Mid-Cap Index Fund 9.5 4 5 5.7 -0.0
SCHM Schwab U.S. Mid-Cap ETF 9.4 4 5 6.4 +0.7
XDAT Franklin Exponential Data ETF 9.3 50 -42 3.1 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -30 8.4 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 9.3 23 -15 7.4 +1.7
VBR Vanguard Small Cap Value Index Fund 9.2 7 2 8.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.2 70 -62 4.4 -1.3
IJH iShares Core S&P Mid-Cap ETF 9.2 5 4 7.5 +1.9
SPMD SPDR Portfolio Mid Cap ETF 9.1 5 4 7.5 +1.9
NUDV Nuveen ESG Dividend ETF 9.1 25 -17 7.3 +1.6
FIVG Defiance Next Gen Connectivity ETF 9.1 30 -22 6.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 3 7.3 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 -17 6.3 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -52 8.0 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 8.9 75 -67 3.5 -2.2
VB Vanguard Small-Cap ETF 8.9 5 4 6.1 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 -16 7.6 +1.9
FLDZ RiverNorth Volition America Patriot ETF 8.8 70 -62 5.6 -0.1
PFI Invesco DWA Financial Momentum ETF 8.8 60 -52 5.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 -34 6.5 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.7 6 3 5.6 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 -10 8.2 +2.5
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 5 6.0 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 -7 8.3 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 15 -7 8.2 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.6 25 -17 6.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 5 6.1 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -22 7.6 +1.9
ISCV iShares Morningstar Small Cap Value ETF 8.5 6 3 8.0 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 -2 5.7 +0.0
IWR iShares Russell Midcap ETF 8.5 19 -11 5.9 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 3 4.5 -1.2
VBK Vanguard Small-Cap Growth Index Fund 8.3 7 2 2.5 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.2 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 8.3 27 -19 7.4 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.2 17 -9 5.5 -0.2
TMFG Motley Fool Global Opportunities ETF 8.2 85 -77 4.2 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.2 40 -32 7.3 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 63 -55 4.5 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 5 5.8 +0.2
RNMC Mid Cap US Equity Select ETF 8.0 60 -52 7.8 +2.1
JDIV JPMorgan U.S. Dividend ETF 7.9 12 -4 7.8 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 7.8 100 -92 9.4 +3.7
BOSS Global X Founder-Run Companies ETF 7.8 45 -37 2.9 -2.8
FSMD Fidelity Small-Mid Factor ETF 7.8 29 -21 8.5 +2.8
VXF Vanguard Extended Market Index Fund 7.6 6 3 2.6 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.5 29 -21 7.1 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -10 7.5 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 -22 7.3 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 -2 5.6 -0.1
ISCB iShares Morningstar Small-Cap ETF 7.4 4 5 5.1 -0.6
SFYX Sofi Next 500 ETF 7.4 0 9 6.6 +0.9
MILN Global X Millennial Consumer ETF 7.3 50 -42 3.2 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.3 29 -21 7.8 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 15 -7 6.7 +1.0
IWM iShares Russell 2000 ETF 7.1 19 -11 1.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 7.1 4 5 5.5 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 -4 5.5 -0.2
VTWO Vanguard Russell 2000 Index Fund 7.0 10 -2 1.7 -4.0
ROOF IQ US Real Estate Small Cap ETF 6.9 70 -62 8.0 +2.3
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -57 9.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 -21 8.2 +2.5
VOT Vanguard Mid-Cap Growth Index Fund 6.8 7 2 4.1 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 -17 6.2 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 6.7 57 -49 6.2 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.7 35 -27 7.0 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 6.7 42 -34 6.3 +0.6
NUSC Nuveen ESG Small-Cap ETF 6.6 30 -22 5.7 +0.0
SXUS Janus Henderson International Sustainable Equity ETF 6.6 60 -52 4.0 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 60 -52 5.3 -0.4
DEW WisdomTree Global High Dividend Fund 6.5 58 -50 8.2 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 -9 6.8 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 -7 6.8 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.4 35 -27 9.5 +3.8
FCLD Fidelity Cloud Computing ETF 6.4 39 -31 4.4 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 3 1.5 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -57 4.0 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 -12 8.8 +3.1
VEGN US Vegan Climate ETF 6.4 60 -52 5.7 -0.0
NXTG First Trust Indxx NextG ETF 6.4 70 -62 6.2 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 -12 7.3 +1.6
GFGF Guru Favorite Stocks ETF 6.2 65 -57 6.5 +0.8
LSLT Salt Low truBeta US Market ETF 6.2 60 -52 0.0 -5.7
BLES Inspire Global Hope Large Cap ETF 6.1 52 -44 5.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 6.1 15 -7 6.3 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.1 56 -48 7.0 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 6.1 41 -33 6.7 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 -12 6.8 +1.2
RNSC Small Cap US Equity Select ETF 6.1 60 -52 8.5 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 -1 6.0 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 -1 5.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -29 6.9 +1.2
CZA Invesco Zacks Mid-Cap ETF 6.0 69 -61 6.3 +0.6
XMMO Invesco S&P MidCap Momentum ETF 6.0 33 -25 7.7 +2.0
GBLD Invesco MSCI Green Building ETF 5.9 39 -31 7.7 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.9 20 -12 8.3 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 -9 7.6 +2.0
DEF Invesco Defensive Equity ETF 5.8 53 -45 6.1 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.7 9 -1 4.9 -0.8
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -12 6.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 -52 6.9 +1.2
NULV Nuveen ESG Large-Cap Value ETF 5.7 25 -17 7.2 +1.5
YPS Arrow Reverse Cap 500 ETF 5.6 29 -21 6.2 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 -12 7.2 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -47 4.4 -1.3
SMMD iShares Russell 2500 ETF 5.6 15 -7 6.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -67 5.6 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -52 7.7 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -21 9.0 +3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.4 20 -12 6.6 +0.9
HOTL Kelly Hotel & Lodging Sector ETF 5.4 78 -70 2.8 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 -30 8.6 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -42 8.0 +2.3
AGNG Global X Aging Population ETF 5.3 50 -42 3.8 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -31 4.3 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 -21 9.1 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -62 5.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -39 5.6 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -20 6.8 +1.1
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 -2 5.9 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.1 20 -12 5.0 -0.7
SPMO Invesco S&P 500 Momentum ETF 5.1 13 -5 5.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.1 63 -55 8.5 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.1 88 -80 5.9 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 -12 8.1 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 -2 5.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 -19 7.5 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -57 3.4 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -72 8.9 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 -37 5.9 +0.2
ICAP InfraCap Equity Income Fund ETF 4.9 80 -72 8.5 +2.8
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -73 4.5 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 10 -2 7.7 +2.0
IWD iShares Russell 1000 Value ETF 4.7 19 -11 7.0 +1.3
VONV Vanguard Russell 1000 Value Index Fund 4.6 8 1 7.1 +1.4
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -21 6.5 +0.8
DTD WisdomTree U.S.Total Dividend Fund 4.6 28 -20 7.0 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.6 34 -26 5.7 -0.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.6 75 -67 -3.6 -9.3
PSCF Invesco S&P SmallCap Financials ETF 4.6 29 -21 9.6 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 5 4 7.7 +2.0
IJR iShares Core S&P Small Cap ETF 4.6 6 3 7.6 +2.0
SLY SPDR S&P 600 Small Cap ETF 4.6 15 -7 7.6 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 -4 7.4 +1.8
REVS Columbia Research Enhanced Value ETF 4.5 19 -11 8.2 +2.5
PY Principal Shareholder Yield Index ETF 4.4 15 -7 10.5 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 5 7.1 +1.4
SMDY Syntax Stratified MidCap ETF 4.4 35 -27 6.8 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -67 7.4 +1.7
QDF FlexShares Quality Dividend Index Fund 4.4 37 -29 7.2 +1.5
IUSS Invesco Strategic US Small Company ETF 4.3 23 -15 6.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -47 7.1 +1.4
PDP Invesco DWA Momentum ETF 4.3 62 -54 5.0 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.2 65 -57 6.5 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.2 40 -32 7.3 +1.6
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -30 7.6 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.2 12 -4 6.8 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 25 -17 8.1 +2.4
KONG Formidable Fortress ETF 4.2 89 -81 6.0 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 -7 8.1 +2.4
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 -1 6.0 +0.3
PSC Principal U.S. Small Cap Index ETF 4.1 38 -30 7.2 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 4.1 38 -30 9.9 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 15 -7 7.6 +1.9
IJS iShares S&P Small-cap 600 Value ETF 4.1 18 -10 7.5 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 4.1 15 -7 7.6 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 4.1 58 -50 5.0 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.0 19 -11 8.0 +2.3
FCPI Fidelity Stocks for Inflation ETF 4.0 29 -21 8.8 +3.1
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 -51 5.9 +0.2
NULC Nuveen ESG Large-Cap ETF 4.0 20 -12 6.0 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -77 4.7 -1.0
RYLD Global X Russell 2000 Covered Call ETF 4.0 60 -52 1.3 -4.4
FVD First Trust Value Line Dividend Index Fund 3.9 70 -62 6.0 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 -67 2.9 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -31 7.1 +1.4
MKEM Meakem Value and Inflation Screen 3.8 10 -2 5.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 -19 6.1 +0.4
IUSA Amberwave Invest USA JSG Fund 3.8 67 -59 6.4 +0.7
GURU Global X Guru Index ETF 3.8 75 -67 1.4 -4.3
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -42 0.0 -5.7
IQSU IQ Candriam ESG US Equity ETF 3.8 9 -1 5.9 +0.2
NTZO Impact Shares MSCI Global Climate Select ETF 3.8 30 -22 5.8 +0.1
EQUL IQ Engender Equality ETF 3.7 45 -37 7.4 +1.7
RECS Columbia Research Enhanced Core ETF 3.7 15 -7 7.0 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 30 -22 7.1 +1.4
ERTH Invesco MSCI Sustainable Future ETF 3.7 55 -47 4.0 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 -14 5.6 -0.1
JAVA JPMorgan Active Value ETF 3.7 44 -36 6.6 +0.9
IUSV iShares Core S&P U.S. Value ETF 3.6 4 5 6.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 3.6 25 -17 6.0 +0.3
IWV iShares Russell 3000 ETF 3.6 20 -12 5.6 -0.1
VTI Vanguard Total Stock Market Index Fund 3.6 3 6 5.5 -0.2
SUSA iShares MSCI USA ESG Select ETF 3.6 25 -17 5.9 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 -12 5.8 +0.1
VTHR Vanguard Russell 3000 Index Fund 3.6 10 -2 5.7 0.0
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 8.9 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 6 5.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 -4 5.6 -0.1
SCHB Schwab U.S. Broad Market ETF 3.6 3 6 5.9 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 3.6 12 -4 5.9 +0.2
SDY SPDR S&P Dividend ETF 3.6 35 -27 6.4 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.5 35 -27 7.6 +1.9
FPX First Trust US IPO Index Fund 3.5 57 -49 2.5 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 3.5 35 -27 5.7 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 -17 6.4 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 -56 7.5 +1.8
VSL Volshares Large Capital ETF 3.5 65 -57 6.1 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -67 5.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -51 7.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 -31 7.2 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -47 6.0 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.4 75 -67 5.7 -0.0
ROUS Hartford Multifactor US Equity ETF 3.4 19 -11 7.4 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -12 5.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -4 6.6 +1.0
IYY iShares Dow Jones U.S. ETF 3.4 20 -12 5.8 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 -7 6.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -21 6.3 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -27 6.1 +0.4
IWB iShares Russell 1000 ETF 3.4 15 -7 5.9 +0.2
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 -40 5.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 15 -7 6.1 +0.4
PSET Principal Price Setters Index ETF 3.4 15 -7 6.8 +1.1
VONE Vanguard Russell 1000 ETF 3.4 8 1 6.0 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 16 -8 8.0 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 -21 5.9 +0.3
ILCV iShares Morningstar Value ETF 3.3 4 5 7.2 +1.5
SSPY Syntax Stratified LargeCap ETF 3.3 30 -22 6.5 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 -19 5.7 0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 -4 7.9 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.3 15 -7 7.8 +2.1
SCHK Schwab 1000 Index ETF 3.3 5 4 5.9 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -41 8.4 +2.7
FQAL Fidelity Quality Factor ETF 3.3 29 -21 6.8 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -31 9.2 +3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 -29 7.7 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 -6 6.0 +0.3
VOOV Vanguard S&P 500 Value ETF 3.2 10 -2 6.7 +1.0
IVE iShares S&P 500 Value ETF 3.2 18 -10 6.6 +0.9
SCHX Schwab U.S. Large-Cap ETF 3.2 3 6 5.9 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -41 6.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 -1 6.4 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 -12 8.1 +2.4
FVAL Fidelity Value Factor ETF 3.2 29 -21 9.0 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 -21 7.7 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 5 6.8 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 -4 5.9 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 6 6.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 6 5.9 +0.2
FDLO Fidelity Low Volatility Factor ETF 3.2 29 -21 5.6 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -77 4.4 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 3.2 15 -7 5.9 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 -7 7.9 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 -10 7.9 +2.2
FDMO Fidelity Momentum Factor ETF 3.1 29 -21 5.1 -0.6
VTV Vanguard Value Index Fund 3.1 4 5 7.4 +1.7
XVV iShares ESG Screened S&P 500 ETF 3.1 8 1 6.1 +0.4
GRNR Global X Green Building ETF 3.1 45 -37 8.1 +2.4
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -40 4.6 -1.1
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -71 4.9 -0.8
ILCG iShares Morningstar Growth ETF 3.1 4 5 4.6 -1.1
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -71 5.3 -0.4
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 5 6.0 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -44 8.2 +2.5
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -27 5.5 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 7 6.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 -19 6.0 +0.3
AFSM First Trust Active Factor Small Cap ETF 2.9 77 -69 8.2 +2.5
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 -41 5.7 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -63 2.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 -2 6.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 -2 6.0 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 -7 6.3 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 60 -52 5.5 -0.2
VV Vanguard Large-Cap Index Fund 2.9 4 5 5.9 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 -17 7.5 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 -12 6.0 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -75 5.3 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 -20 7.3 +1.6
EFIV SPDR S&P 500 ESG ETF 2.8 10 -2 6.0 +0.3
RNLC Large Cap US Equity Select ETF 2.8 60 -52 6.9 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 -51 6.8 +1.1
IVV iShares Core S&P 500 ETF 2.8 3 6 6.1 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 -7 5.9 +0.2
SPY SPDR S&P 500 ETF Trust 2.8 9 -1 6.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 6 6.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 -21 5.7 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 -52 5.6 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 2 5.9 +0.2
VOTE Engine No. 1 Transform 500 ETF 2.8 5 4 5.9 +0.2
SSLY Syntax Stratified SmallCap ETF 2.8 40 -32 7.3 +1.6
VOO VANGUARD S&P 500 ETF 2.8 3 6 6.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 -17 6.6 +0.9
FMIL Fidelity New Millennium ETF 2.8 59 -51 6.6 +1.0
RNDV US Equity Dividend Select ETF 2.7 50 -42 8.3 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 -64 5.6 -0.1
PZLD Puzzle Divdend Leaders 2.7 10 -2 7.1 +1.4
AQGX AI Quality Growth ETF 2.7 97 -89 4.9 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -10 6.1 +0.4
IUSG iShares Core S&P US Growth ETF 2.7 4 5 5.8 +0.1
XTR Global X S&P 500 Tail Risk ETF 2.7 60 -52 5.7 -0.0
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 -2 6.0 +0.3
VICE AdvisorShares Vice ETF 2.7 99 -91 5.0 -0.7
BJK VanEck Gaming ETF 2.7 65 -57 2.0 -3.7
BEDZ AdvisorShares Hotel ETF 2.7 99 -91 1.4 -4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -83 6.4 +0.7
WOOD iShares Global Timber & Forestry ETF 2.6 43 -35 9.1 +3.5
CUT Invesco MSCI Global Timber ETF 2.6 61 -53 7.8 +2.1
VUG Vanguard Growth Index Fund 2.6 4 5 4.9 -0.8
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -52 5.5 -0.2
CLOU Global X Cloud Computing ETF 2.6 68 -60 2.1 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 -4 5.8 +0.1
PZLG Puzzle Mature Growth 2.6 10 -2 4.7 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 -22 9.5 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 -7 7.2 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 -4 7.9 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 -17 7.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -15 4.4 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 -44 5.6 -0.1
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -21 7.7 +2.0
IWO iShares Russell 2000 Growth ETF 2.5 24 -16 1.0 -4.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 -7 1.0 -4.7
VLUE iShares MSCI USA Value Factor ETF 2.5 15 -7 11.6 +5.9
LVOL American Century Low Volatility ETF 2.5 29 -21 5.5 -0.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 -37 -3.7 -9.3
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 8.6 +2.9
EGIS 2nd Vote Society Defended ETF 2.5 75 -67 6.9 +1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -77 4.8 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 -62 10.0 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -52 5.8 +0.1
ACVF American Conservative Values ETF 2.5 75 -67 5.2 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -67 3.4 -2.3
SFY SoFi Select 500 ETF 2.4 0 9 6.0 +0.3
EES WisdomTree SmallCap Earnings Fund 2.4 38 -30 10.1 +4.4
IVW iShares S&P 500 Growth ETF 2.4 18 -10 5.6 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 -32 5.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 5 5.8 +0.1
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -51 4.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 2.3 32 -24 6.7 +1.0
CGUS Capital Group Core Equity ETF 2.3 33 -25 6.1 +0.4
VOOG Vanguard S&P 500 Growth ETF 2.3 10 -2 5.7 +0.0
VDNI V-Shares US Leadership Diversity ETF 2.3 29 -21 6.2 +0.5
FDWM Fidelity Women's Leadership ETF 2.3 59 -51 6.1 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 -3 6.3 +0.7
SQEW LeaderShares Equity Skew ETF 2.3 75 -67 6.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -41 5.3 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -62 9.7 +4.0
AILV Alpha Intelligent - Large Cap Value ETF 2.2 85 -77 6.2 +0.5
KRMA Global X Conscious Companies ETF 2.2 43 -35 6.3 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 -1 6.0 +0.4
TOK iShares MSCI Kokusai ETF 2.2 25 -17 5.9 +0.2
WLDR Affinity World Leaders Equity ETF 2.2 67 -59 8.9 +3.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 -17 9.8 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 -21 7.7 +2.0
HVAL ALPS Hillman Active Value ETF 2.1 55 -47 7.3 +1.6
AVDG AVDR US LargeCap ESG ETF 2.1 60 -52 5.8 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -31 9.4 +3.7
GSPY Gotham Enhanced 500 ETF 2.1 50 -42 6.3 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 -17 6.2 +0.5
MGK Vanguard Mega Cap Growth ETF 2.1 7 2 5.2 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.1 30 -22 8.3 +2.6
SRET Global X SuperDividend REIT ETF 2.1 58 -50 8.8 +3.1
OALC OneAscent Large Cap Core ETF 2.1 76 -68 6.2 +0.5
VT Vanguard Total World Stock ETF 2.1 8 1 6.2 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -31 8.7 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 -17 7.2 +1.5
URTH iShares MSCI World ETF 2.0 24 -16 5.9 +0.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -27 6.8 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 72 -64 12.1 +6.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 -17 7.1 +1.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 60 -52 6.1 +0.4
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -41 4.5 -1.2
IWF iShares Russell 1000 Growth ETF 2.0 19 -11 5.5 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 1 5.6 -0.1
ISHP First Trust S-Network E-Commerce ETF 2.0 60 -52 4.1 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -52 9.4 +3.7
STLV iShares Factors US Value Style ETF 1.9 25 -17 8.9 +3.3
GENY Principal Millennials Index ETF 1.9 45 -37 7.5 +1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 -9 6.2 +0.6
IWY iShares Russell Top 200 Growth ETF 1.9 20 -12 5.8 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -7 6.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 -1 6.1 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 -24 5.9 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -26 10.3 +4.6
ACWI iShares MSCI ACWI ETF 1.8 32 -24 6.1 +0.4
GBDV Global Beta Smart Income ETF 1.8 29 -21 8.8 +3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.8 85 -77 6.9 +1.2
MVPS Amplify Thematic All-Stars ETF 1.8 49 -41 2.1 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -12 6.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 6.9 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 4.3 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 25 -17 4.7 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -57 7.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -41 6.0 +0.3
TMFC Motley Fool 100 Index ETF 1.7 50 -42 4.7 -1.0
HELX Franklin Genomic Advancements ETF 1.7 50 -42 4.2 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -67 1.8 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -67 6.0 +0.3
PFM Invesco Dividend Achievers ETF 1.7 53 -45 6.2 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -57 0.8 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 9 6.0 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -42 5.4 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 5 4.7 -1.0
IWL iShares Russell Top 200 ETF 1.6 15 -7 5.9 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -52 8.1 +2.4
OSCV Opus Small Cap Value Plus ETF 1.5 79 -71 5.3 -0.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -102 8.6 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -31 9.2 +3.5
ENTR Entrepreneur 30 Fund 1.5 49 -41 5.3 -0.4
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -77 2.7 -3.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -77 4.1 -1.6
MGC Vanguard Mega Cap Index Fund 1.5 7 2 5.9 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 1 7.4 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 -12 5.8 +0.1
VUSE Vident Core US Equity Fund 1.4 48 -40 10.2 +4.5
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -41 10.9 +5.2
AVDR AVDR US LargeCap Leading ETF 1.4 60 -52 6.1 +0.4
LGBT LGBTQ + ESG100 ETF 1.4 75 -67 5.0 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -67 7.2 +1.5
CGDV Capital Group Dividend Value ETF 1.4 33 -25 6.1 +0.5
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -32 7.5 +1.8
CACG ClearBridge All Cap Growth ETF 1.3 53 -45 4.3 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 -17 7.3 +1.7
UVDV UVA Dividend Value ETF 1.3 80 -72 6.8 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -78 7.5 +1.8
DIV Global X SuperDividend US ETF 1.3 45 -37 6.0 +0.4
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -52 4.5 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 -10 5.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -7 5.4 -0.3
HKND Humankind US Stock ETF 1.2 11 -3 6.8 +1.1
IWX iShares Russell Top 200 Value ETF 1.2 20 -12 7.1 +1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.2 65 -57 2.0 -3.7
HLGE Hartford Longevity Economy ETF 1.2 44 -36 8.1 +2.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -79 7.2 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -34 5.8 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -31 8.9 +3.2
FLV American Century Focused Large Cap Value ETF 1.2 42 -34 6.8 +1.1
RUFF Alpha Dog ETF 1.2 90 -82 4.9 -0.8
TMFX Motley Fool Next Index ETF 1.1 50 -42 3.7 -2.0
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -92 9.5 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -27 9.2 +3.5
HEET Hartford Schroders ESG US Equity ETF 1.1 39 -31 6.8 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -38 6.7 +1.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -12 10.3 +4.6
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -52 0.0 -5.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 4.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 6.2 +0.5
PEXL Pacer US Export Leaders ETF 1.0 60 -52 6.2 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -100 6.6 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 -13 4.0 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -41 7.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -11 6.7 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -77 3.0 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 -33 6.4 +0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.9 18 -10 5.2 -0.5
ABEQ Absolute Core Strategy ETF 0.9 85 -77 4.6 -1.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -51 6.9 +1.2
IWC iShares Micro-Cap ETF 0.8 60 -52 -21.8 -27.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 -31 6.9 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -22 9.2 +3.5
ITAN Sparkline Intangible Value ETF 0.8 50 -42 7.1 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -67 7.2 +1.5
MGV Vanguard Mega Cap Value ETF 0.8 7 2 7.4 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -31 7.0 +1.4
WKLY SoFi Weekly Dividend ETF 0.8 49 -41 7.4 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 9.5 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -30 6.7 +1.0
HAP VanEck Natural Resources ETF 0.7 49 -41 6.3 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -12 5.0 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 -7 4.1 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.7 51 -43 4.0 -1.7
SDIV Global X SuperDividend ETF 0.7 59 -51 30.1 +24.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 9.4 +3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -20 6.9 +1.2
IUS Invesco Strategic US ETF 0.7 19 -11 6.9 +1.2
BFTR Future Innovators ETF 0.7 80 -72 -3.3 -9.0
OEF iShares S&P 100 ETF 0.7 20 -12 5.8 +0.2
VAMO Cambria Value & Momentum ETF 0.7 64 -56 9.7 +4.0
IOO iShares Global 100 ETF 0.7 40 -32 5.8 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -31 11.9 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -52 10.5 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -67 9.0 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -41 7.3 +1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -47 7.2 +1.5
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -87 1.8 -3.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 8.7 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -87 2.4 -3.3
DGT SPDR Global Dow ETF 0.6 50 -42 7.4 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 -17 5.2 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -42 3.1 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 -5 6.0 +0.3
METV Roundhill Ball Metaverse ETF 0.6 59 -51 4.4 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -52 6.8 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.6 34 -26 6.7 +1.0
FTHI First Trust High Income ETF 0.6 85 -77 5.9 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 -7 5.9 +0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 -30 9.5 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -27 7.8 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 -26 8.3 +2.6
IETC iShares Evolved U.S. Technology ETF 0.5 18 -10 5.3 -0.4
AIEQ AI Powered Equity ETF 0.5 80 -72 3.4 -2.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 -10 5.5 -0.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 5.1 -0.6
STLG iShares Factors US Growth Style ETF 0.5 25 -17 8.1 +2.4
TMDV ProShares Russell US Dividend Growers ETF 0.5 36 -28 6.0 +0.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -17 8.3 +2.6
MBOX Freedom Day Dividend ETF 0.5 39 -31 8.0 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -33 6.4 +0.7
WDIV SPDR Global Dividend ETF 0.5 40 -32 8.7 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -27 10.7 +5.0
FFTY Innovator IBD 50 ETF 0.5 80 -72 7.1 +1.4
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 -43 6.4 +0.7
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -67 4.6 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 -22 4.3 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 -8 2.9 -2.8
GBGR Global Beta Momentum-Growth ETF 0.5 29 -21 1.9 -3.8
ARKF ARK Fintech Innovation ETF 0.5 75 -67 0.0 -5.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -37 -3.2 -8.9
JFWD Jacob Forward ETF 0.5 75 -67 -12.2 -17.9
BFOR Barron's 400 ETF 0.5 70 -62 8.7 +3.0
ACWF iShares MSCI Global Multifactor ETF 0.5 35 -27 9.2 +3.5
HART IQ Healthy Hearts ETF 0.5 45 -37 5.1 -0.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 -52 3.3 -2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -67 6.6 +0.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -27 9.1 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -7 6.9 +1.2
HHH ETFMG Real Estate Tech ETF 0.4 75 -67 3.3 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -52 5.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 2.9 -2.8
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 -32 7.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 -11 6.7 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 -5 1.9 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -5 10.0 +4.4
IEFN iShares Evolved U.S. Financials ETF 0.3 18 -10 8.9 +3.2
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -44 5.9 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 8.7 +3.0
AVUS Avantis U.S. Equity ETF 0.3 15 -7 6.9 +1.2
PKW Invesco Buyback Achievers ETF 0.3 64 -56 9.1 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 -27 6.6 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 9.2 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -37 4.0 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 -10 5.3 -0.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -52 8.0 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -27 10.5 +4.9
GBLO Global Beta Low Beta ETF 0.3 29 -21 7.6 +1.9
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -12 2.0 -3.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 8.0 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.2 14 -6 11.0 +5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 -27 8.4 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -5 5.9 +0.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 6.2 +0.5
CVAR Cultivar ETF 0.2 87 -79 7.6 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 -45 7.9 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -31 9.7 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.2 19 -11 9.2 +3.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -119 4.1 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 -27 8.2 +2.5
DFUS Dimensional U.S. Equity ETF 0.1 11 -3 6.0 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -44 8.3 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -51 12.7 +7.0
REM iShares Mortgage Real Estate ETF 0.1 48 -40 13.5 +7.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -52 10.9 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -44 5.7 0.0
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -77 0.0 -5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -27 6.4 +0.7
GAMR ETFMG Video Game Tech ETF 0.1 75 -67 6.1 +0.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 12.5 +6.8
SXQG 6 Meridian Quality Growth ETF 0.0 100 -92 5.3 -0.4
LOPX Direxion Low Priced Stock ETF 0.0 50 -42 -16.0 -21.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 -27 8.3 +2.6
SQLV Legg Mason Small-Cap Quality Value 0.0 61 -53 9.7 +4.0
AMER Emles Made in America ETF 0.0 49 -41 8.7 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 3 7.6 +1.9

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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.