Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 4.8x
P/BV
ratio		 2.2x Div.
yield		 4.0%


  • 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) $1,073
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 5.9% 5.5% 6.9% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.55 41%
MSCI EAFE 0.69 46%
MSCI Emg. Mkts. 0.47 26%

Technical Indicators
Recent close $26.69
30d moving avg. $28.21
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 280
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 7.5%


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 84.5 7 1 7.8 +0.3
DFAR Dimensional US Real Estate ETF 83.4 19 -11 7.8 +0.3
IYR iShares U.S. Real Estate ETF 83.0 40 -32 7.4 -0.1
FRI First Trust S&P REIT Index Fund 75.8 50 -42 7.0 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 75.7 11 -3 7.7 +0.2
USRT iShares Core U.S. REIT ETF 75.1 8 0 7.5 +0.0
DFGR Dimensional Global Real Estate ETF 72.6 22 -14 7.5 +0.0
XLRE Real Estate Select Sector SPDR 71.6 8 0 7.7 +0.2
RWR State Street SPDR Dow Jones REIT ETF 69.2 25 -17 7.3 -0.2
AVRE Avantis Real Estate ETF 67.9 17 -9 7.3 -0.2
REET iShares Global REIT ETF 67.9 14 -6 7.5 -0.0
ICF iShares Cohen & Steers REIT ETF 66.4 33 -25 7.8 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 65.3 50 -42 6.8 -0.7
FPRO Fidelity Real Estate Investment ETF 58.4 59 -51 6.5 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.8 40 -32 8.3 +0.8
ERET iShares Environmentally Aware Real Estate ETF 57.5 30 -22 7.2 -0.3
JPRE JPMorgan Realty Income ETF 55.1 50 -42 7.4 -0.1
PSR Invesco Active U.S. Real Estate Fund 52.7 35 -27 7.6 +0.1
VGSR Vert Global Sustainable Real Estate ETF 50.9 47 -39 7.5 +0.0
PPTY US Diversified Real Estate ETF 48.9 53 -45 8.2 +0.7
BYRE Principal Real Estate Active Opportunities ETF 43.4 65 -57 7.5 -0.0
IVRA Invesco Real Assets ESG ETF 43.0 59 -51 6.2 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 41.6 45 -37 7.8 +0.3
RITA ETFB Green SRI REITs ETF 39.2 50 -42 5.9 -1.6
JRE Janus Henderson U.S. Real Estate ETF 39.0 65 -57 6.3 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 35.8 60 -52 6.5 -1.0
REZ iShares Residential and Multisector Real Estate ETF 30.7 48 -40 6.5 -1.0
REAI Intelligent Real Estate ETF 30.6 59 -51 6.1 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 28.2 55 -47 5.7 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.3 60 -52 5.9 -1.6
IQRA IQ CBRE Real Assets ETF 25.4 65 -57 6.0 -1.5
HAUS Residential REIT ETF 23.6 60 -52 4.1 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.6 7 1 10.6 +3.1
HOMZ Hoya Capital Housing ETF 20.9 30 -22 10.7 +3.2
RDOG ALPS REIT Dividend Dogs ETF 20.4 35 -27 13.3 +5.8
NURE Nuveen Short-Term REIT ETF 19.4 35 -27 7.8 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 19.2 55 -47 4.0 -3.5
DESK VanEck Office and Commercial REIT ETF 18.6 50 -42 16.2 +8.7
BLDG Cambria Global Real Estate ETF 18.4 60 -52 11.9 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.5 41 -33 5.1 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 17.5 50 -42 4.2 -3.3
VRAI Virtus Real Asset Income ETF 17.3 55 -47 8.6 +1.1
INDS Pacer Industrial Real Estate ETF 17.1 55 -47 6.6 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.7 49 -41 5.4 -2.2
BIBL Inspire 100 ETF 15.4 35 -27 4.6 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 13.5 60 -52 5.0 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.3 27 -19 6.6 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.2 30 -22 9.0 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.4 10 -2 4.1 -3.4
TXS Texas Capital Texas Equity Index ETF 11.7 49 -41 5.1 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 -2 4.1 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 10.9 25 -17 7.0 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -31 7.7 +0.2
RIET Hoya Capital High Dividend Yield ETF 10.2 50 -42 14.5 +7.0
NETL NETLease Corporate Real Estate ETF 10.2 60 -52 7.9 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -16 7.5 0.0
DEW WisdomTree Global High Dividend Fund 10.1 58 -50 7.5 +0.0
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -64 6.3 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 -4 5.6 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -30 8.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -72 7.0 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.4 25 -17 4.8 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 -17 5.1 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 -10 7.1 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 -12 9.1 +1.6
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 2 8.3 +0.8
IWS iShares Russell Mid-Cap Value ETF 8.4 23 -15 6.5 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -98 10.6 +3.1
VBR Vanguard Small Cap Value ETF 8.3 7 1 8.3 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.4 -1.1
FDVV Fidelity High Dividend ETF 8.3 15 -7 7.3 -0.3
MBCC Monarch Blue Chips Core ETF 8.0 125 -117 4.2 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -62 4.8 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 -7 5.5 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 -2 8.5 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.9 15 -7 8.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 -10 8.4 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -52 7.9 +0.4
FLDZ RiverNorth Patriot ETF 7.8 75 -67 5.8 -1.7
STXM Strive Mid-Cap ETF 7.8 18 -10 5.7 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 -21 6.9 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -38 5.1 -2.4
AGNG Global X Aging Population ETF 7.4 50 -42 4.3 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -52 5.2 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 -4 6.4 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 -17 6.6 -0.9
MAGA Point Bridge America First ETF 7.2 72 -64 5.3 -2.2
TMFG Motley Fool Global Opportunities ETF 7.0 85 -77 4.1 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 -15 5.8 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -7 6.5 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 -7 7.3 -0.3
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 4.1 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 6.0 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 6.1 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -48 7.5 -0.1
IWR iShares Russell Midcap ETF 6.8 19 -11 5.7 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 4 5.9 -1.6
TBG TBG Dividend Focus ETF 6.8 59 -51 6.5 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 -15 6.3 -1.2
ISCB iShares Morningstar Small-Cap ETF 6.7 4 4 5.8 -1.7
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.6 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 4 5.7 -1.8
IWN iShares Russell 2000 Value ETF 6.6 24 -16 5.3 -2.2
NXTG First Trust Indxx NextG ETF 6.6 70 -62 4.8 -2.7
VTWV Vanguard Russell 2000 Value ETF 6.6 10 -2 5.4 -2.1
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 -34 6.4 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 -16 6.4 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 -1 4.2 -3.4
FVD First Trust Value Line Dividend Index Fund 6.4 65 -57 5.8 -1.7
VB Vanguard Small-Cap ETF 6.4 5 3 5.6 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 5 6.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 6.3 5 3 6.5 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 1 6.5 -1.0
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 4 6.3 -1.2
VOE Vanguard Mid-Cap Value ETF 6.2 7 1 7.0 -0.5
MILN Global X Millennial Consumer ETF 6.2 50 -42 4.2 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 6.1 75 -67 5.7 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -52 4.5 -3.1
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 6.2 -1.3
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 -21 9.2 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 1 5.7 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -72 6.0 -1.5
PTL Inspire 500 ETF 5.9 9 -1 4.7 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 -7 7.0 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 -12 5.0 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 -30 8.6 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -31 3.9 -3.6
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -7 5.8 -1.7
VO Vanguard Mid-Cap ETF 5.8 4 4 5.6 -2.0
BLES Inspire Global Hope ETF 5.8 61 -53 6.2 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -31 9.9 +2.4
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -57 7.6 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -47 4.7 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 -1 5.9 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -62 2.3 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 2 7.4 -0.2
FMET Fidelity Metaverse ETF 5.6 39 -31 5.1 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 -9 5.4 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 -7 6.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.4 12 -4 6.8 -0.7
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -23 5.3 -2.2
STXK Strive Small-Cap ETF 5.4 18 -10 5.6 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 -12 5.8 -1.7
IJR iShares Core S&P Small Cap ETF 5.3 6 2 6.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 1 6.8 -0.7
SRET Global X SuperDividend REIT ETF 5.3 59 -51 13.2 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 5 7.0 -0.5
NUDV Nuveen ESG Dividend ETF 5.2 26 -18 6.3 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -57 4.1 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -41 4.9 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -34 5.8 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -1 5.5 -2.0
VOT Vanguard Mid-Cap Growth ETF 5.1 7 1 3.3 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -52 5.3 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -7 6.6 -0.9
UDI USCF Dividend Income Fund 4.9 65 -57 6.9 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -12 7.6 +0.1
SCHA Schwab U.S. Small-Cap ETF 4.9 4 4 4.9 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 -27 10.0 +2.5
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -20 6.0 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 2 3.0 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 6.7 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -7 4.4 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -9 4.4 -3.2
ISMD Inspire Small/Mid Cap ETF 4.7 54 -46 5.8 -1.7
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 4 5.7 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 -2 4.4 -3.1
EZM WisdomTree U.S. MidCap Fund 4.7 38 -30 8.5 +1.0
SDY State Street SPDR S&P Dividend ETF 4.6 35 -27 6.2 -1.3
QDF FlexShares Quality Dividend Index Fund 4.6 37 -29 5.8 -1.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -54 3.1 -4.4
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -26 6.6 -1.0
VXF Vanguard Extended Market ETF 4.6 5 3 4.1 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 4.0 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 6.1 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -31 2.5 -5.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -22 6.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 6.2 -1.3
RSSL Global X Russell 2000 ETF 4.4 8 0 3.0 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 -17 7.9 +0.4
SIXG Defiance Connective Technologies ETF 4.3 30 -22 3.4 -4.1
BEDZ AdvisorShares Hotel ETF 4.3 100 -92 5.7 -1.8
IWM iShares Russell 2000 ETF 4.3 19 -11 3.0 -4.6
BWEB Bitwise Web3 ETF 4.3 85 -77 -0.0 -7.5
BEEZ Honeytree U.S. Equity ETF 4.3 64 -56 3.7 -3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.2 12 -4 7.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 -7 5.4 -2.1
WCEO Hypatia Women CEO ETF 4.2 85 -77 5.2 -2.4
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 -2 4.3 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 -23 1.9 -5.6
STRN SMART Trend 25 ETF 4.1 59 -51 3.0 -4.5
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -47 5.4 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 -27 6.8 -0.7
QUVU Hartford Quality Value ETF 4.1 46 -38 6.0 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 -2 9.8 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -10 9.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 4 6.0 -1.5
VEGN US Vegan Climate ETF 4.0 60 -52 4.3 -3.2
IWD iShares Russell 1000 Value ETF 4.0 19 -11 5.8 -1.7
VONV Vanguard Russell 1000 Value ETF 4.0 7 1 5.9 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 -7 9.8 +2.3
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 -9 6.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -29 5.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 -2 4.0 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 -10 4.0 -3.5
REVS Columbia Research Enhanced Value ETF 3.9 19 -11 7.2 -0.3
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 5.1 -2.4
SWP SWP Growth & Income ETF 3.9 99 -91 4.4 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -21 11.1 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 5.8 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -4 5.8 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 -7 4.1 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -22 7.7 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -39 5.1 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -17 8.4 +0.9
VBK Vanguard Small-Cap Growth ETF 3.8 7 1 1.4 -6.1
PSC Principal U.S. Small-Cap ETF 3.8 38 -30 4.1 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 2 3.7 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 -4 4.8 -2.7
IUSV iShares Core S&P US Value ETF 3.7 4 4 6.1 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -20 5.7 -1.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 3.7 -3.8
VTWO Vanguard Russell 2000 ETF 3.7 7 1 3.1 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -52 6.6 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -52 7.2 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -56 1.5 -6.1
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -39 4.8 -2.8
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -41 3.8 -3.7
CLOU Global X Cloud Computing ETF 3.5 68 -60 3.1 -4.4
WSML iShares MSCI World Small-Cap ETF 3.5 15 -7 5.8 -1.7
KONG Formidable Fortress ETF 3.5 89 -81 5.4 -2.1
VOOV Vanguard S&P 500 Value ETF 3.5 7 1 5.9 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 4 6.0 -1.5
IVE iShares S&P 500 Value ETF 3.4 18 -10 5.8 -1.7
SMMD iShares Russell 2500 ETF 3.4 15 -7 6.1 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -10 6.0 -1.5
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 6.4 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -61 6.4 -1.1
TEXN iShares Texas Equity ETF 3.3 20 -12 5.2 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 -10 6.1 -1.4
STXV Strive 1000 Value ETF 3.2 18 -10 7.1 -0.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -37 4.7 -2.8
DIVB iShares Core Dividend ETF 3.2 5 3 7.7 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 -2 4.7 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -17 4.4 -3.1
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -66 8.2 +0.7
FPX First Trust US Equity Opportunities ETF 3.1 61 -53 1.0 -6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 -27 5.2 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -11 5.2 -2.3
DVGR DAC 3D Dividend Growth ETF 3.1 65 -57 4.9 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -35 5.3 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -52 5.1 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -27 5.5 -2.0
CHGX AXS Change Finance ESG ETF 3.0 49 -41 5.0 -2.5
FEGE First Eagle Global Equity ETF 3.0 79 -71 6.3 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -27 4.7 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -57 3.9 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 -12 4.5 -3.0
BJK VanEck Gaming ETF 2.9 65 -57 4.3 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -57 5.1 -2.4
HGRO Hedgeye Quality Growth ETF 2.8 70 -62 3.6 -3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.8 12 -4 3.7 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 -12 6.5 -1.0
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -20 2.6 -4.9
NIXT Research Affiliates Deletions ETF 2.8 9 -1 7.3 -0.2
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -26 3.6 -3.9
EES WisdomTree U.S. SmallCap Fund 2.8 38 -30 8.5 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -17 4.6 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 5.1 -2.5
ICAP InfraCap Equity Income Fund ETF 2.8 171 -163 4.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 -1 4.6 -2.9
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 4.9 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.7 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -10 5.3 -2.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -41 6.8 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 -7 4.7 -2.8
VTV Vanguard Value ETF 2.7 4 4 6.1 -1.4
CAML Congress Large Cap Growth ETF 2.7 66 -58 2.6 -4.9
JAVA JPMorgan Active Value ETF 2.7 44 -36 5.8 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.7 -2.8
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 4.7 -2.8
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -10 4.8 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -27 6.4 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -24 4.4 -3.1
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -30 8.3 +0.8
OSCV Opus Small Cap Value ETF 2.6 79 -71 6.0 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -53 5.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.6 34 -26 6.2 -1.3
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 5.4 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 -17 4.5 -3.0
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -28 5.9 -1.6
MBOX Freedom Day Dividend ETF 2.5 39 -31 7.2 -0.3
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -77 4.1 -3.4
BEEX BeeHive ETF 2.5 84 -76 4.1 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -59 9.0 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 -21 6.8 -0.7
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -61 1.0 -6.5
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 5.6 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 -4 6.7 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -21 4.9 -2.6
TOPC iShares S&P 500 3% Capped ETF 2.4 15 -7 4.7 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 0 4.8 -2.8
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 3.7 -3.8
STXD Strive 1000 Dividend Growth ETF 2.4 35 -27 4.7 -2.9
PY Principal Value ETF 2.3 15 -7 7.3 -0.2
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -17 5.0 -2.5
ISHP First Trust Nasdaq Retail ETF 2.3 60 -52 5.5 -2.1
VTI Vanguard Total Stock Market ETF 2.3 3 5 4.5 -3.0
IWV iShares Russell 3000 ETF 2.3 20 -12 4.4 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -51 5.3 -2.2
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.4 -2.1
VTHR Vanguard Russell 3000 ETF 2.3 7 1 4.5 -3.0
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 4.1 -3.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 5 4.6 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -51 2.0 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 5 4.5 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -31 8.5 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 -17 5.4 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -6 4.5 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -7 5.0 -2.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -7 4.6 -2.9
DIVL Madison Dividend Value ETF 2.3 65 -57 4.8 -2.7
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -26 7.7 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -52 5.0 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 5 4.8 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 4.6 -2.9
XVV iShares ESG Screened S&P 500 ETF 2.2 8 0 4.5 -3.0
IWB iShares Russell 1000 ETF 2.2 15 -7 4.5 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -52 5.4 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -7 5.3 -2.2
VONE Vanguard Russell 1000 ETF 2.2 7 1 4.6 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 -32 4.3 -3.2
GSPY Gotham Enhanced 500 ETF 2.2 50 -42 4.8 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 -27 2.7 -4.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.4 -3.2
SCHK Schwab 1000 Index ETF 2.2 5 3 4.6 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 -5 5.9 -1.6
YALL God Bless America ETF 2.2 65 -57 4.3 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -52 7.0 -0.5
IYY iShares Dow Jones U.S. ETF 2.2 20 -12 4.5 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -67 5.1 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 7.9 +0.4
ILCV iShares Morningstar Value ETF 2.1 4 4 5.7 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -4 5.4 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 4.6 -2.9
FMKT The Free Markets ETF 2.1 76 -68 4.4 -3.1
TAX Cambria Tax Aware ETF 2.1 49 -41 4.5 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 7.6 +0.1
DIV Global X SuperDividend US ETF 2.1 45 -37 9.7 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -32 4.3 -3.2
RECS Columbia Research Enhanced Core ETF 2.1 15 -7 5.7 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 1 4.7 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -17 6.7 -0.8
FDMO Fidelity Momentum Factor ETF 2.1 15 -7 2.7 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -4 3.8 -3.7
ACEP ARS Core Equity ETF 2.1 45 -37 4.5 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 4.4 -3.1
VICE AdvisorShares Vice ETF 2.0 99 -91 5.9 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 4.4 -3.1
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -2 4.7 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -62 10.0 +2.5
KRMA Global X Conscious Companies ETF 2.0 43 -35 5.7 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -32 3.7 -3.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.6 -3.9
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -67 6.4 -1.1
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 5.1 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.5 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.3 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -7 6.3 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -50 5.9 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 9.6 +2.1
PBUS Invesco MSCI USA ETF 2.0 4 4 4.6 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 4.6 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 2.8 -4.7
APUE ActivePassive U.S. Equity ETF 2.0 45 -37 4.3 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 4.9 -2.6
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -21 4.3 -3.2
VOO Vanguard S&P 500 ETF 2.0 3 5 4.6 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 6 4.6 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 3.9 -3.6
IVV iShares Core S&P 500 ETF 2.0 3 5 4.6 -2.9
SPY SPDR S&P 500 ETF 2.0 9 -1 4.5 -3.0
DVND Touchstone Dividend Select ETF 2.0 67 -59 5.5 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 5.8 -1.7
EBIZ Global X E-Commerce ETF 2.0 50 -42 4.8 -2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -57 3.8 -3.7
PCGG Polen Capital Global Growth ETF 2.0 85 -77 4.1 -3.4
TOGA Tremblant Global ETF 2.0 69 -61 -0.2 -7.7
AKRE Akre Focus ETF 2.0 106 -98 4.4 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -2 4.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.2 -1.3
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 5.5 -2.1
DEMZ Democratic Large Cap Core ETF 1.9 45 -37 4.2 -3.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -20 6.7 -0.8
FQAL Fidelity Quality Factor ETF 1.9 15 -7 5.1 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 8.9 +1.4
RAUS RACWI US ETF 1.9 15 -7 4.6 -2.9
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.5 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.5 -3.1
STXG Strive 1000 Growth ETF 1.9 18 -10 3.6 -4.0
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 -4 8.1 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -63 -0.6 -8.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.5 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 10.1 +2.6
GXLC Global X U.S. 500 ETF 1.8 2 6 4.5 -3.0
ROE Astoria US Quality Kings ETF 1.8 49 -41 5.8 -1.7
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 4.7 -2.8
OPTZ Optimize Strategy Index ETF 1.8 50 -42 4.2 -3.4
XDAT Franklin Exponential Data ETF 1.8 50 -42 1.3 -6.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 8.0 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.4 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -28 4.4 -3.1
VV Vanguard Large-Cap ETF 1.8 4 4 4.5 -3.0
STRV Strive 500 ETF 1.8 5 3 4.5 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -19 8.2 +0.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 1 3.7 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -10 4.3 -3.2
SPGP Invesco S&P 500 GARP ETF 1.8 34 -26 6.1 -1.4
SFY SoFi Select 500 ETF 1.7 0 8 4.2 -3.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 3.0 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 4.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.6 -3.0
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.2 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -31 7.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -31 8.3 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -65 10.6 +3.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -32 5.7 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.5 -3.0
YOKE Yoke Core ETF 1.7 42 -34 4.0 -3.5
CGDV Capital Group Dividend Value ETF 1.7 33 -25 4.2 -3.3
VOTE TCW Transform 500 ETF 1.7 5 3 4.5 -3.0
CUT Invesco MSCI Global Timber ETF 1.7 61 -53 8.3 +0.8
CVAR Cultivar ETF 1.7 87 -79 7.2 -0.3
RVRB Reverb ETF 1.6 30 -22 4.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.5 -3.0
STOX Horizon Core Equity ETF 1.6 70 -62 3.9 -3.6
TMFX Motley Fool Next Index ETF 1.6 50 -42 3.2 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -17 6.7 -0.8
PFM Invesco Dividend Achievers ETF 1.6 53 -45 5.0 -2.6
SFTY Horizon Managed Risk ETF 1.6 77 -69 3.8 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -44 5.6 -1.9
ACVF American Conservative Values ETF 1.6 75 -67 4.0 -3.5
IWO iShares Russell 2000 Growth ETF 1.6 24 -16 0.6 -6.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -40 2.7 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 4.8 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -10 4.8 -2.7
ILCG iShares Morningstar Growth ETF 1.5 4 4 3.4 -4.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 4.1 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -50 3.6 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.3 -5.2
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.9 -3.6
USRD Themes US R&D Champions ETF 1.5 29 -21 4.4 -3.1
TOK iShares MSCI Kokusai ETF 1.5 26 -18 4.7 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -51 7.9 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -30 4.2 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 2.2 -5.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -42 3.9 -3.6
WOOD iShares Global Timber & Forestry ETF 1.4 42 -34 11.2 +3.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -14 4.5 -3.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.7 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 3.9 -3.6
VT Vanguard Total World Stock ETF 1.4 6 2 5.5 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -117 5.4 -2.1
ROUS Hartford Multifactor US Equity ETF 1.4 19 -11 5.7 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -10 3.4 -4.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -15 2.9 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 4.7 -2.8
URTH iShares MSCI World ETF 1.4 24 -16 4.7 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.4 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 4.8 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 -7 5.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -12 5.2 -2.3
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.2 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.4 -3.1
BLCV iShares Large Cap Value Active ETF 1.4 53 -45 6.8 -0.7
SFYF SoFi Social 50 ETF 1.4 29 -21 0.9 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 4.0 -3.5
TMFC Motley Fool 100 Index ETF 1.3 50 -42 3.3 -4.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 0 5.0 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.3 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -17 11.9 +4.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 4.2 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -67 3.5 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -32 6.9 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 7.3 -0.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 -21 4.1 -3.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 7.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 -21 6.0 -1.5
VUG Vanguard Growth ETF 1.2 4 4 3.7 -3.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 -2 0.7 -6.8
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.1 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -52 4.8 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -52 4.2 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -62 6.4 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.3 -4.2
VALQ American Century U.S. Quality Value ETF 1.2 29 -21 7.3 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -27 6.2 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -27 3.4 -4.1
PNQI Invesco NASDAQ Internet ETF 1.1 60 -52 3.9 -3.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -42 4.1 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -18 3.2 -4.3
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -31 9.9 +2.4
LCF Touchstone US Large Cap Focused ETF 1.1 69 -61 4.0 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -67 4.5 -3.0
LOWV AB US Low Volatility Equity ETF 1.1 48 -40 4.6 -2.9
FFTY Innovator IBD 50 ETF 1.1 80 -72 0.0 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -34 4.6 -2.9
MFVL Motley Fool Value Factor ETF 1.1 50 -42 5.8 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.3 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.7 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -27 6.4 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -7 5.8 -1.7
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.5 -1.0
MGC Vanguard Mega Cap ETF 1.0 7 1 4.3 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.9 -3.6
IWL iShares Russell Top 200 ETF 1.0 15 -7 4.3 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.3 -3.2
MGV Vanguard Mega Cap Value ETF 1.0 7 1 5.7 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 4.3 -3.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -42 4.0 -3.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 9.3 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -81 8.4 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -52 3.9 -3.6
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -77 1.4 -6.2
DIVE Dana Concentrated Dividend ETF 1.0 65 -57 7.2 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -22 3.1 -4.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.8 -0.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 3.5 -4.1
PRAY FIS Christian Stock Fund 1.0 69 -61 4.2 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -38 7.5 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -62 4.1 -3.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.2 -1.3
GEW Cambria Global EW ETF 0.9 29 -21 5.7 -1.8
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -77 1.3 -6.2
OEI Optimized Equity Income ETF 0.9 75 -67 3.6 -3.9
FFND Future Fund Active ETF 0.9 100 -92 4.7 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -67 6.6 -0.9
WSGE Warren Street Global Equity ETF 0.9 80 -72 3.1 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 3.5 -4.0
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -10 3.4 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 -10 6.3 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -72 4.0 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 5.2 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.3 -3.2
OALC OneAscent Large Cap Core ETF 0.8 86 -78 3.9 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.7 -4.8
FFF Founders 100 ETF 0.8 75 -67 2.8 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 0 5.2 -2.3
AIEQ AI Powered Equity ETF 0.8 75 -67 4.1 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -32 8.4 +0.9
ARTY iShares Future AI & Tech ETF 0.8 47 -39 3.5 -4.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -37 0.2 -7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -52 -0.9 -8.4
ARKF ARK Fintech Innovation ETF 0.8 75 -67 0.3 -7.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.5 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -12 4.4 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -7 4.5 -3.0
AQEC AQE Core ETF 0.8 49 -41 5.4 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 4.2 -3.3
FDFF Fidelity Disruptive Finance ETF 0.7 50 -42 5.7 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -41 8.2 +0.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.6 -2.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 9.6 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -27 3.8 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 4.0 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 3.4 -4.1
IVW iShares S&P 500 Growth ETF 0.6 18 -10 3.3 -4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.4 -4.1
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -47 4.1 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 9.9 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.5 -5.0
CGGR Capital Group Growth ETF 0.6 39 -31 2.8 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -22 5.4 -2.1
TMAT Main Thematic Innovation ETF 0.6 164 -156 -2.0 -9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.4 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 4.1 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 3.3 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 9.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -27 5.5 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -32 5.5 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -10 5.1 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -52 6.4 -1.1
IPO Renaissance IPO ETF 0.5 60 -52 2.1 -5.4
IUS Invesco RAFI Strategic US ETF 0.5 19 -11 6.1 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.6 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 14.3 +6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 3.7 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -14 5.2 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.6 -5.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -34 4.0 -3.6
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 3.7 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.5 7 1 3.8 -3.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -20 9.2 +1.7
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -17 6.2 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 6.0 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -12 4.5 -3.0
GVLU Gotham 1000 Value ETF 0.4 50 -42 8.5 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -12 5.8 -1.7
DAK Dakota Active Equity ETF 0.4 43 -35 4.1 -3.4
CSMD Congress SMid Growth ETF 0.4 69 -61 3.6 -3.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 -14 6.6 -0.9
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.6 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -5 1.9 -5.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.9 -3.7
SDIV Global X Superdividend ETF 0.4 58 -50 13.7 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -21 7.2 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -27 6.6 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -31 8.2 +0.7
HAP VanEck Natural Resources ETF 0.4 50 -42 6.7 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 -17 8.6 +1.1
OEF iShares S&P 100 ETF 0.4 20 -12 4.2 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -17 5.1 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -27 6.4 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -52 -1.0 -8.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -44 7.0 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.1 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -62 5.9 -1.6
GQI Natixis Gateway Quality Income ETF 0.3 34 -26 4.6 -2.9
TCV Towle Value ETF 0.3 85 -77 10.4 +2.9
CDIG City Different Investments Global Equity ETF 0.3 75 -67 -1.6 -9.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 -14 6.5 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 -7 5.5 -2.0
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.6 -4.9
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 5.7 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 12.2 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -10 5.0 -2.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.9 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 4.9 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -12 7.6 +0.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 9.4 +1.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 6.2 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -9 5.1 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.8 -1.7
IOO iShares Global 100 ETF 0.2 41 -33 4.3 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -52 6.6 -0.9
FSCS First Trust SMID Capital Strength ETF 0.2 60 -52 7.0 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -27 5.9 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 8.0 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -6 5.0 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -42 3.0 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 3.6 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.3 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.7 -3.9
QQQ Invesco QQQ Trust Series I 0.2 20 -12 3.7 -3.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 3.7 -3.8
USEW Cambria US EW ETF 0.2 30 -22 4.4 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -87 -0.5 -8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 9.5 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 2.7 -4.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 4.7 -2.8
IWC iShares Micro-Cap ETF 0.2 60 -52 -1.5 -9.0
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 4.5 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 -10 0.0 -7.5
AVUS Avantis U.S. Equity ETF 0.2 15 -7 5.2 -2.3
EBI Longview Advantage ETF 0.1 35 -27 6.4 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -14 5.6 -1.9
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.6 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.4 -3.1
GLOF iShares Global Equity Factor ETF 0.1 20 -12 6.1 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 9.2 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -7 6.2 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 3.9 -3.7
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 8.5 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.3 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.9 -2.6
VERS ProShares Metaverse ETF 0.1 58 -50 0.6 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 11.4 +3.9
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 3.9 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -52 8.7 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -5 10.0 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -39 8.4 +0.9
XT iShares Exponential Technologies ETF 0.0 46 -38 4.5 -3.0
SFGV Sequoia Global Value ETF 0.0 23 -15 7.5 0.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 6.4 -1.1

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

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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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.5 %
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.