Fidelity MSCI Real Estate Index ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.2x P/Sales
ratio
4.8x
P/BV
ratio
2.3x Div.
yield
3.9%


  • 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) $1,058
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 143
Wgt avg mkt cap (mns) $40,904
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 7.6 %
AMERICAN TOWER CORP-CL A 6.8 %
EQUINIX INC 5.6 %
WELLTOWER, INC. 4.4 %
SIMON PROPERTY GROUP INC 3.8 %
REALTY INCOME CORP 3.5 %
PUBLIC STORAGE 3.4 %
DIGITAL REALTY TRUST INC 3.3 %
CROWN CASTLE INTL CORP 2.9 %
CBRE GROUP, INC. CLASS A 2.7 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
BRITAIN 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 10.8% 6.7% 5.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 70%
MSCI EAFE 1.00 69%
MSCI Emg. Mkts. 0.83 46%

Technical Indicators
Recent close $27.26
30d moving avg. $27.05
Annualized volatility 20.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 157
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FREL
Ticker Fund
Name
Overlap1
vs FREL
(%)
Expense
ratio
(bp)
Savings
vs FREL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FREL
(%)
VNQ Vanguard Real Estate ETF 93.4 12 -4 7.5 -0.1
SCHH Schwab U.S. REIT ETF 88.3 7 1 8.1 +0.4
DFAR Dimensional US Real Estate ETF 88.0 19 -11 8.0 +0.4
IYR iShares U.S. Real Estate ETF 86.6 40 -32 7.5 -0.1
FRI First Trust S&P REIT Index Fund 77.7 50 -42 7.4 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 77.1 11 -3 7.9 +0.3
USRT iShares Core U.S. REIT ETF 76.9 8 0 7.8 +0.2
XLRE Real Estate Select Sector SPDR Fund 73.6 8 0 7.5 -0.1
AVRE Avantis Real Estate ETF 71.3 17 -9 7.1 -0.5
DFGR Dimensional Global Real Estate ETF 71.0 22 -14 7.5 -0.1
RWR SPDR Dow Jones REIT ETF 69.6 25 -17 7.6 -0.0
REET iShares Global REIT ETF 67.5 14 -6 7.6 +0.0
ICF iShares Cohen & Steers REIT ETF 67.5 33 -25 7.8 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 66.0 50 -42 7.1 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 61.2 40 -32 7.8 +0.1
ERET iShares Environmentally Aware Real Estate ETF 59.1 30 -22 7.5 -0.1
FPRO Fidelity Real Estate Investment ETF 55.6 59 -51 6.4 -1.2
PSR Invesco Active U.S. Real Estate Fund 54.8 35 -27 7.9 +0.3
VGSR Vert Global Sustainable Real Estate ETF 51.6 47 -39 7.3 -0.3
PPTY US Diversified Real Estate ETF 50.9 53 -45 7.9 +0.2
JPRE JPMorgan Realty Income ETF 48.3 50 -42 7.5 -0.1
IVRA Invesco Real Assets ESG ETF 45.4 59 -51 6.3 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 41.1 45 -37 7.9 +0.3
JRE Janus Henderson U.S. Real Estate ETF 39.9 65 -57 7.6 -0.1
BYRE Principal Real Estate Active Opportunities ETF 36.8 65 -57 6.4 -1.3
RITA ETFB Green SRI REITs ETF 34.2 50 -42 6.4 -1.2
REAI Intelligent Real Estate ETF 31.8 59 -51 14.9 +7.3
IRET iREIT - MarketVector Quality REIT Index ETF 31.0 60 -52 7.7 +0.0
REZ iShares Residential and Multisector Real Estate ETF 30.5 48 -40 6.5 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.0 60 -52 5.9 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 29.0 55 -47 5.9 -1.7
IQRA IQ CBRE Real Assets ETF 26.6 65 -57 5.8 -1.9
HAUS Residential REIT ETF 23.9 60 -52 5.3 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 23.1 49 -41 6.1 -1.6
RDOG ALPS REIT Dividend Dogs ETF 22.5 35 -27 9.5 +1.9
NURE Nuveen Short-Term REIT ETF 22.3 35 -27 7.8 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 22.1 55 -47 3.8 -3.8
HOMZ Hoya Capital Housing ETF 22.0 30 -22 9.4 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 20.4 50 -42 4.5 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.4 41 -33 5.6 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.0 7 1 10.3 +2.6
VRAI Virtus Real Asset Income ETF 19.1 55 -47 10.5 +2.9
INDS Pacer Industrial Real Estate ETF 18.0 55 -47 6.8 -0.8
DESK VanEck Office and Commercial REIT ETF 17.9 50 -42 12.6 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.7 30 -22 9.2 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 15.6 69 -61 7.2 -0.5
BLDG Cambria Global Real Estate ETF 14.9 60 -52 12.1 +4.5
BIBL Inspire 100 ETF 14.6 35 -27 5.4 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -19 7.2 -0.5
CZA Invesco Zacks Mid-Cap ETF 12.2 72 -64 6.7 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 12.0 39 -31 8.7 +1.1
TXS Texas Capital Texas Equity Index ETF 11.6 49 -41 5.7 -1.9
NETL NETLease Corporate Real Estate ETF 11.0 60 -52 8.2 +0.6
ULVM VictoryShares US Value Momentum ETF 10.9 20 -12 7.6 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 -17 5.4 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 -17 5.3 -2.3
DEW WisdomTree Global High Dividend Fund 10.8 58 -50 8.8 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.7 12 -4 5.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 -16 8.5 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 10.6 25 -17 7.7 +0.0
RIET Hoya Capital High Dividend Yield ETF 10.4 50 -42 45.8 +38.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -12 10.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -30 9.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 9.7 23 -15 7.1 -0.5
ICAP InfraCap Equity Income Fund ETF 9.6 171 -163 7.1 -0.5
FDVV Fidelity High Dividend ETF 9.6 15 -7 8.1 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -72 8.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -10 8.0 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 -10 9.3 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 -7 9.3 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 2 8.5 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 15 -7 9.4 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 -7 6.3 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -38 5.6 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -52 9.2 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -52 7.2 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.4 15 -7 8.5 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.3 29 -21 9.1 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 -23 7.4 -0.3
MBCC Monarch Blue Chips Core ETF 8.2 125 -117 4.2 -3.4
VTWV Vanguard Russell 2000 Value ETF 8.1 15 -7 8.3 +0.7
VOE Vanguard Mid-Cap Value ETF 8.1 7 1 8.1 +0.4
IWN iShares Russell 2000 Value ETF 8.1 24 -16 8.3 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 -17 8.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -12 7.2 -0.4
VBR Vanguard Small Cap Value ETF 7.8 7 1 9.7 +2.0
FLDZ RiverNorth Patriot ETF 7.8 75 -67 6.3 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 4 6.5 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 -4 7.6 -0.1
PY Principal Value ETF 7.6 15 -7 7.6 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 -16 8.3 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 -15 6.0 -1.6
IWR iShares Russell Midcap ETF 7.4 19 -11 6.1 -1.5
VO Vanguard Mid-Cap ETF 7.4 4 4 6.0 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 -2 4.6 -3.1
SRET Global X SuperDividend REIT ETF 7.3 59 -51 12.4 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.3 9 -1 4.8 -2.8
TMFG Motley Fool Global Opportunities ETF 7.3 85 -77 4.0 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 -2 4.6 -3.1
STXK Strive Small-Cap ETF 7.1 18 -10 6.5 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 7.1 24 -16 7.6 -0.0
NUDV Nuveen ESG Dividend ETF 7.1 26 -18 7.8 +0.2
IJH iShares Core S&P Mid-Cap ETF 7.0 5 3 7.8 +0.2
STXM Strive Mid-Cap ETF 7.0 18 -10 6.7 -1.0
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 4 6.3 -1.4
PTL Inspire 500 ETF 7.0 9 -1 5.6 -2.1
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 3.2 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 6.9 47 -39 5.0 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -41 6.4 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 -52 6.7 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 10 -2 7.7 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 5 7.8 +0.2
TBG TBG Dividend Focus ETF 6.8 59 -51 8.1 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 -7 7.8 +0.2
MILN Global X Millennial Consumer ETF 6.7 50 -42 3.8 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -12 6.6 -1.1
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 -21 10.1 +2.5
SIZE iShares MSCI USA Size Factor ETF 6.6 15 -7 6.1 -1.6
SFYX SoFi Next 500 ETF 6.6 0 8 6.1 -1.5
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 4 7.1 -0.6
VB Vanguard Small-Cap ETF 6.5 5 3 6.5 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 -1 6.3 -1.3
VOT Vanguard Mid-Cap Growth ETF 6.5 7 1 3.7 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -31 6.4 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 4 6.5 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 -7 7.5 -0.1
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 2 10.0 +2.4
IJR iShares Core S&P Small Cap ETF 6.2 6 2 8.3 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -52 5.4 -2.3
AGNG Global X Aging Population ETF 6.2 50 -42 5.0 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 6.2 10 -2 8.2 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 5 8.3 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 -4 7.9 +0.3
NXTG First Trust Indxx NextG ETF 5.9 70 -62 5.5 -2.2
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -12 6.7 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 -7 8.4 +0.8
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -32 5.2 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -52 4.8 -2.9
BLES Inspire Global Hope ETF 5.8 61 -53 7.0 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -98 12.1 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 -30 9.9 +2.3
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -26 6.9 -0.7
RSSL Global X Russell 2000 ETF 5.7 8 0 4.8 -2.9
BWEB Bitwise Web3 ETF 5.6 85 -77 0.1 -7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -62 3.2 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -34 6.8 -0.9
FMET Fidelity Metaverse ETF 5.6 39 -31 5.0 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 -1 6.3 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 -7 7.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 5.4 4 4 6.5 -1.1
SCHA Schwab U.S. Small-Cap ETF 5.4 4 4 6.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 1 6.4 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -21 11.2 +3.5
QDF FlexShares Quality Dividend Index Fund 5.4 37 -29 6.6 -1.0
ISMD Inspire Small/Mid Cap ETF 5.3 54 -46 6.4 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -62 4.8 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 -9 6.2 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 -7 6.6 -1.0
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -23 5.7 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 2 4.2 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 -10 5.9 -1.8
FDCF Fidelity Disruptive Communications ETF 5.1 50 -42 3.1 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -57 3.6 -4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 5.1 12 -4 8.6 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 15 -7 5.9 -1.7
JAVA JPMorgan Active Value ETF 5.1 44 -36 6.6 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 5.1 15 -7 5.9 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -77 2.3 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -20 6.2 -1.4
VTWO Vanguard Russell 2000 ETF 5.0 10 -2 4.8 -2.8
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -20 6.6 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.5 -2.2
IWM iShares Russell 2000 ETF 5.0 19 -11 4.8 -2.8
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -57 9.2 +1.6
SDY SPDR S&P Dividend ETF 4.9 35 -27 6.9 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -12 7.9 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -21 6.3 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 -17 7.6 +0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 -27 8.7 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -57 5.2 -2.5
VXF Vanguard Extended Market ETF 4.9 6 2 5.0 -2.6
VBK Vanguard Small-Cap Growth ETF 4.8 7 1 2.0 -5.6
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -52 4.4 -3.2
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -30 8.4 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -9 6.3 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -31 12.6 +5.0
FCPI Fidelity Stocks for Inflation ETF 4.8 15 -7 7.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -29 6.4 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 -4 6.8 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 -10 10.8 +3.2
FOVL iShares Focused Value Factor ETF 4.7 25 -17 10.5 +2.8
CGDG Capital Group Dividend Growers ETF 4.7 47 -39 6.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -54 3.7 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -52 5.8 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 15 -7 10.8 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 -7 6.2 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 2 3.1 -4.6
SLYV SPDR S&P 600 Small Cap Value ETF 4.6 15 -7 10.8 +3.2
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 8.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -56 2.5 -5.2
VONV Vanguard Russell 1000 Value ETF 4.6 8 0 6.8 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 -7 6.3 -1.4
IWD iShares Russell 1000 Value ETF 4.6 19 -11 6.7 -0.9
MBOX Freedom Day Dividend ETF 4.5 39 -31 7.8 +0.1
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 -2 4.8 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 -42 5.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 7.6 -0.0
VEGN US Vegan Climate ETF 4.5 60 -52 4.7 -3.0
PSC Principal U.S. Small-Cap ETF 4.5 38 -30 7.2 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 4 7.0 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -31 6.9 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -17 8.3 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -39 5.9 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -12 6.3 -1.4
SIXG Defiance Connective Technologies ETF 4.3 30 -22 4.1 -3.5
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -32 5.9 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -72 6.2 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 -10 7.0 -0.6
UDI USCF Dividend Income Fund 4.2 65 -57 8.5 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -7 7.0 -0.6
STXV Strive 1000 Value ETF 4.2 18 -10 8.3 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -22 8.6 +1.0
MAGA Point Bridge America First ETF 4.1 72 -64 6.3 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 -27 7.6 0.0
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -47 6.4 -1.3
SMMD iShares Russell 2500 ETF 4.1 15 -7 6.7 -0.9
QUVU Hartford Quality Value ETF 4.1 46 -38 7.4 -0.2
WCEO Hypatia Women CEO ETF 4.1 85 -77 4.7 -3.0
SWP SWP Growth & Income ETF 4.0 99 -91 4.4 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 -10 7.0 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 -12 6.0 -1.6
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -39 5.7 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -52 8.0 +0.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -56 4.0 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 -23 2.6 -5.0
KONG Formidable Fortress ETF 3.9 89 -81 6.2 -1.5
EES WisdomTree U.S. SmallCap Fund 3.9 38 -30 9.6 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -57 -1.3 -9.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 -11 6.0 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -53 6.8 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 -4 7.8 +0.2
FPX First Trust US Equity Opportunities ETF 3.6 61 -53 1.0 -6.6
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -34 7.2 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -50 7.6 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 5.1 -2.5
DIVL Madison Dividend Value ETF 3.5 65 -57 6.2 -1.4
OSCV Opus Small Cap Value ETF 3.5 79 -71 6.9 -0.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 6.5 -1.1
EZM WisdomTree U.S. MidCap Fund 3.5 38 -30 9.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 -4 5.4 -2.2
IUSV iShares Core S&P US Value ETF 3.5 4 4 6.8 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -27 6.3 -1.3
XDAT Franklin Exponential Data ETF 3.3 50 -42 2.1 -5.5
CLOU Global X Cloud Computing ETF 3.3 68 -60 2.2 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -51 2.9 -4.7
VICE AdvisorShares Vice ETF 3.3 99 -91 6.2 -1.4
BJK VanEck Gaming ETF 3.3 65 -57 4.4 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -77 2.6 -5.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 -22 6.9 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -57 6.6 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -47 4.4 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -57 4.4 -3.2
DIVB iShares Core Dividend ETF 3.2 5 3 7.9 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 -1 5.8 -1.9
VOOV Vanguard S&P 500 Value ETF 3.2 10 -2 6.5 -1.1
PTEC Global X PropTech ETF 3.2 50 -42 1.8 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -63 0.6 -7.1
IVE iShares S&P 500 Value ETF 3.2 18 -10 6.5 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 -11 5.4 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 4 6.6 -1.0
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -37 5.6 -2.1
NIXT Research Affiliates Deletions ETF 3.1 9 -1 9.4 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -7 5.2 -2.5
JPEF JPMorgan Equity Focus ETF 3.1 50 -42 4.5 -3.1
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -41 4.8 -2.8
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -9 7.2 -0.4
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -34 4.9 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -31 7.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -17 5.0 -2.6
ILCV iShares Morningstar Value ETF 3.0 4 4 6.9 -0.7
VTV Vanguard Value ETF 3.0 4 4 7.1 -0.5
DEMZ Democratic Large Cap Core ETF 3.0 45 -37 4.7 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -27 5.3 -2.3
SRHQ SRH U.S. Quality ETF 2.9 35 -27 7.9 +0.3
ROSC Hartford Multifactor Small Cap ETF 2.9 34 -26 10.3 +2.6
KLMN Invesco MSCI North America Climate ETF 2.9 9 -1 5.3 -2.3
DVND Touchstone Dividend Select ETF 2.9 67 -59 6.0 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.9 25 -17 5.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 -1 5.0 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -35 6.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -21 5.6 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 -4 7.8 +0.2
ISHP First Trust Nasdaq Retail ETF 2.7 60 -52 5.4 -2.2
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -20 8.2 +0.6
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -17 5.7 -1.9
BEDZ AdvisorShares Hotel ETF 2.7 100 -92 7.5 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 -4 4.8 -2.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -27 5.6 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 -12 7.3 -0.3
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -10 5.4 -2.2
BEEX BeeHive ETF 2.6 84 -76 4.5 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -7 4.9 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -10 5.9 -1.8
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 8.6 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 3 8.3 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -5 5.8 -1.9
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -26 5.9 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 -17 5.5 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 4.9 -2.7
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 7.0 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 -4 4.7 -3.0
RECS Columbia Research Enhanced Core ETF 2.5 15 -7 6.1 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -17 6.1 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 7.5 -0.1
VTI Vanguard Total Stock Market ETF 2.5 3 5 5.1 -2.5
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.9 -1.7
FVAL Fidelity Value Factor ETF 2.5 15 -7 7.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -3 5.2 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.3 -2.3
VTHR Vanguard Russell 3000 ETF 2.5 10 -2 5.1 -2.5
IWV iShares Russell 3000 ETF 2.5 20 -12 5.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 -4 6.0 -1.6
GURU Global X Guru Index ETF 2.5 75 -67 3.6 -4.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 5 5.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 5 5.2 -2.4
CVAR Cultivar ETF 2.4 87 -79 7.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 7.2 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 5.2 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -7 5.7 -1.9
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.4 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 5 5.4 -2.2
FDMO Fidelity Momentum Factor ETF 2.4 15 -7 3.9 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -21 7.5 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 1 5.3 -2.4
VONE Vanguard Russell 1000 ETF 2.4 8 0 5.2 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -47 10.9 +3.2
IWB iShares Russell 1000 ETF 2.4 15 -7 5.1 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -27 10.1 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 0 5.2 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -2 5.2 -2.4
XVV iShares ESG Screened S&P 500 ETF 2.3 8 0 5.1 -2.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 -27 5.1 -2.6
SCHK Schwab 1000 Index ETF 2.3 5 3 5.3 -2.4
IYY iShares Dow Jones U.S. ETF 2.3 20 -12 5.1 -2.6
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 -2 5.2 -2.5
CGUS Capital Group Core Equity ETF 2.3 33 -25 4.5 -3.1
EBIZ Global X E-Commerce ETF 2.3 50 -42 4.2 -3.5
TOGA Tremblant Global ETF 2.3 69 -61 1.6 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -48 6.6 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 5.1 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.3 3 5 5.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 5.2 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -17 7.5 -0.1
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -7 5.5 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 -12 5.2 -2.4
PBUS Invesco MSCI USA ETF 2.2 4 4 5.1 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -7 10.2 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 5 5.2 -2.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -7 5.1 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -52 10.3 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -52 6.5 -1.1
DIV Global X SuperDividend US ETF 2.2 45 -37 11.9 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -12 5.0 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -21 5.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 5.2 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -28 5.1 -2.6
VOO Vanguard S&P 500 ETF 2.1 3 5 5.2 -2.4
IVV iShares Core S&P 500 ETF 2.1 3 5 5.2 -2.4
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 6 5.2 -2.4
SPY SPDR S&P 500 ETF Trust 2.1 9 -1 5.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 5.1 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 6.9 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -31 3.2 -4.4
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 4.3 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -42 8.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -21 6.7 -0.9
VOTE TCW Transform 500 ETF 2.1 5 3 5.1 -2.5
HLGE Hartford Longevity Economy ETF 2.1 44 -36 6.5 -1.1
CUT Invesco MSCI Global Timber ETF 2.1 61 -53 10.5 +2.9
WOOD iShares Global Timber & Forestry ETF 2.1 42 -34 12.5 +4.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 5.0 -2.6
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 4.6 -3.0
VV Vanguard Large-Cap ETF 2.0 4 4 5.1 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -51 6.2 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -59 10.6 +3.0
USRD Themes US R&D Champions ETF 2.0 29 -21 4.7 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -31 10.2 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -52 5.7 -1.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -87 2.8 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 -2 6.1 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -32 3.7 -4.0
STRV Strive 500 ETF 2.0 5 3 5.1 -2.6
CGDV Capital Group Dividend Value ETF 2.0 33 -25 4.7 -2.9
LRGF iShares U.S. Equity Factor ETF 2.0 8 0 5.8 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -31 6.0 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -52 8.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 5.5 -2.2
APUE ActivePassive U.S. Equity ETF 1.9 45 -37 4.9 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 -10 4.9 -2.7
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 6.5 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -31 10.3 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -65 12.0 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -17 6.2 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -71 4.7 -2.9
ACVF American Conservative Values ETF 1.9 75 -67 4.5 -3.1
ROE Astoria US Quality Kings ETF 1.9 49 -41 6.9 -0.8
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -27 3.4 -4.3
CHGX AXS Change Finance ESG ETF 1.8 49 -41 5.0 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 4.7 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -17 7.4 -0.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 5.2 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -52 6.3 -1.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -57 6.5 -1.1
YOKE Yoke Core ETF 1.8 42 -34 4.5 -3.1
SFY SoFi Select 500 ETF 1.8 0 8 4.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 5.4 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.5 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -24 5.1 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 -7 3.7 -4.0
YALL God Bless America ETF 1.8 65 -57 3.8 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.0 -3.6
RVRB Reverb ETF 1.8 30 -22 4.8 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -3 5.3 -2.3
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 4.2 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -12 8.7 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 -10 5.5 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -47 5.0 -2.6
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 -10 3.9 -3.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 7.4 -0.2
PFM Invesco Dividend Achievers ETF 1.7 53 -45 5.5 -2.2
OCFS Otter Creek Focus Strategy ETF 1.7 85 -77 4.2 -3.5
TOK iShares MSCI Kokusai ETF 1.7 26 -18 5.4 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -21 4.9 -2.7
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 -4 9.6 +2.0
PRAY FIS Christian Stock Fund 1.6 69 -61 5.2 -2.4
FLV American Century Focused Large Cap Value ETF 1.6 42 -34 7.0 -0.7
STXG Strive 1000 Growth ETF 1.6 18 -10 4.1 -3.5
XT iShares Exponential Technologies ETF 1.6 46 -38 5.0 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -27 8.4 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 -1 5.5 -2.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 8.0 +0.4
BLCV iShares Large Cap Value Active ETF 1.6 53 -45 7.7 +0.1
OPTZ Optimize Strategy Index ETF 1.6 50 -42 5.3 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -67 8.1 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -31 10.2 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 7.0 -0.6
URTH iShares MSCI World ETF 1.6 24 -16 5.4 -2.2
KRMA Global X Conscious Companies ETF 1.6 43 -35 6.1 -1.5
PCGG Polen Capital Global Growth ETF 1.6 85 -77 3.8 -3.8
FEGE First Eagle Global Equity ETF 1.5 79 -71 7.1 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -31 8.8 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -62 8.1 +0.5
PWV Invesco Large Cap Value ETF 1.5 55 -47 7.6 -0.0
VT Vanguard Total World Stock ETF 1.5 7 1 6.2 -1.5
CAML Congress Large Cap Growth ETF 1.5 66 -58 3.4 -4.2
ILCG iShares Morningstar Growth ETF 1.5 4 4 3.9 -3.7
FBCV Fidelity Blue Chip Value ETF 1.5 59 -51 7.6 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -12 6.0 -1.6
VUG Vanguard Growth ETF 1.4 4 4 4.2 -3.4
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 5.6 -2.0
ACWI iShares MSCI ACWI ETF 1.4 32 -24 5.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.8 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -32 7.5 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -41 7.1 -0.5
RCGE RockCreek Global Equality ETF 1.4 95 -87 6.6 -1.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 4 4.4 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 6.1 -1.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -41 5.9 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -40 1.6 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -62 11.8 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 4.5 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.3 13 -5 3.8 -3.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -42 5.1 -2.5
TMFX Motley Fool Next Index ETF 1.2 50 -42 2.8 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -72 7.0 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -38 10.3 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -27 4.4 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -10 4.3 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -37 4.7 -2.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 4.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 6.1 -1.5
VOOG Vanguard S&P 500 Growth ETF 1.2 10 -2 4.3 -3.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 -7 1.5 -6.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 0 6.0 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 4 4.3 -3.3
IVW iShares S&P 500 Growth ETF 1.2 18 -10 4.2 -3.5
IWO iShares Russell 2000 Growth ETF 1.2 24 -16 1.5 -6.1
VALQ American Century U.S. Quality Value ETF 1.2 29 -21 7.9 +0.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 -21 3.6 -4.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 9.6 +2.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 -52 3.3 -4.3
SFYF SoFi Social 50 ETF 1.1 29 -21 0.3 -7.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -15 3.5 -4.1
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.4 -9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -34 5.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.3 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 5.0 -2.6
LOWV AB US Low Volatility Equity ETF 1.1 48 -40 5.3 -2.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 4.9 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -52 2.2 -5.4
HKND Humankind US Stock ETF 1.1 11 -3 7.5 -0.2
DGT SPDR Global Dow ETF 1.1 50 -42 7.4 -0.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -42 3.8 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -51 11.6 +4.0
MGV Vanguard Mega Cap Value ETF 1.0 7 1 6.8 -0.8
TMFC Motley Fool 100 Index ETF 1.0 50 -42 3.7 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -32 7.8 +0.2
FFND Future Fund Active ETF 1.0 100 -92 4.6 -3.0
LVOL American Century Low Volatility ETF 1.0 29 -21 4.7 -2.9
IWL iShares Russell Top 200 ETF 1.0 15 -7 4.9 -2.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 10.9 +3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.9 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -17 12.1 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 4.1 -3.5
MGC Vanguard Mega Cap ETF 1.0 7 1 4.9 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -52 4.5 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -32 11.7 +4.0
OALC OneAscent Large Cap Core ETF 0.9 86 -78 4.3 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -51 9.5 +1.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 -5 3.3 -4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -67 5.0 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -12 11.6 +4.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -42 4.7 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -7 5.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -11 6.6 -1.1
CGGR Capital Group Growth ETF 0.9 39 -31 3.4 -4.3
AIEQ AI Powered Equity ETF 0.8 75 -67 3.9 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 5.2 -2.4
ARKF ARK Fintech Innovation ETF 0.8 75 -67 -0.4 -8.1
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -47 4.0 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -52 1.4 -6.3
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -37 -0.3 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -12 4.4 -3.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 4.2 -3.5
LCF Touchstone US Large Cap Focused ETF 0.8 69 -61 4.5 -3.1
TAX Cambria Tax Aware ETF 0.8 49 -41 5.5 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 8.5 +0.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 -25 5.1 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 5.9 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -7 4.7 -2.9
SPGP Invesco S&P 500 GARP ETF 0.8 34 -26 9.6 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -12 5.0 -2.7
VAMO Cambria Value & Momentum ETF 0.8 61 -53 6.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 4.0 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -41 9.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 3.9 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.7 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -5 10.4 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -20 10.1 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -72 6.5 -1.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 -14 8.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -67 4.2 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -19 9.2 +1.6
IUS Invesco RAFI Strategic US ETF 0.6 19 -11 7.0 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 13.4 +5.8
HAP VanEck Natural Resources ETF 0.6 50 -42 9.8 +2.1
IWC iShares Micro-Cap ETF 0.6 60 -52 -0.6 -8.2
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -27 6.7 -0.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 -14 7.9 +0.3
HELX Franklin Genomic Advancements ETF 0.6 50 -42 -0.3 -7.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -7 5.8 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -27 6.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -32 6.0 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 -17 6.4 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 4.2 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 6.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 0 4.7 -2.9
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.6 -3.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 4.7 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 3.1 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.4 -5.2
CSMD Congress SMid Growth ETF 0.5 69 -61 4.0 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.8 -2.8
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -42 5.5 -2.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 3.5 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -28 12.9 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 7.0 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -30 10.7 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 6.0 -1.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 -23 11.1 +3.5
OEF iShares S&P 100 ETF 0.4 20 -12 4.8 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -7 6.4 -1.2
ITAN Sparkline Intangible Value ETF 0.4 50 -42 7.0 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -117 5.6 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 6.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -18 3.5 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -10 5.4 -2.2
AOTG AOT Growth and Innovation ETF 0.3 75 -67 1.9 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.7 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -10 5.7 -1.9
IOO iShares Global 100 ETF 0.3 41 -33 5.2 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -21 4.6 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 11.4 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -9 5.9 -1.8
SDIV Global X Superdividend ETF 0.3 58 -50 41.8 +34.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -6 5.7 -1.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 9.6 +2.0
FSCS First Trust SMID Capital Strength ETF 0.3 60 -52 7.2 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -27 7.7 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -44 7.4 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 14.0 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 0.7 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 6.0 -1.6
GLOF iShares Global Equity Factor ETF 0.3 20 -12 7.0 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 6.9 -0.8
GVLU Gotham 1000 Value ETF 0.2 50 -42 9.3 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -31 11.6 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -81 10.4 +2.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 5.3 -2.3
QQQ Invesco QQQ Trust Series I 0.2 20 -12 4.2 -3.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 4.3 -3.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 -5 11.8 +4.2
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 5.1 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.3 -3.3
EBI Longview Advantage ETF 0.2 35 -27 7.0 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 6.2 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -27 5.0 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -27 9.5 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -22 4.7 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 8.6 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 6.4 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.9 -2.7
AVUS Avantis U.S. Equity ETF 0.2 15 -7 6.1 -1.5
PKW Invesco Buyback Achievers ETF 0.2 62 -54 7.7 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 5.7 -1.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -10 8.6 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -77 3.9 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -14 5.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.9 -2.7
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 10.6 +2.9
VERS ProShares Metaverse ETF 0.1 58 -50 -1.2 -8.8
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 13.5 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -17 10.7 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -52 10.3 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -39 10.0 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 -7 9.7 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 7.4 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 -2 5.4 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 0 4.3 -3.4

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

  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

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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 16.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.59
 
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.