Fidelity MSCI Real Estate Index ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.9x P/Sales
ratio
4.5x
P/BV
ratio
1.9x 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) $960
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 149
Wgt avg mkt cap (mns) $35,051
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.2 %
AMERICAN TOWER CORP-CL A 6.6 %
EQUINIX INC 6.2 %
SIMON PROPERTY GROUP INC 3.7 %
WELLTOWER, INC. 3.6 %
CROWN CASTLE INTL CORP 3.5 %
PUBLIC STORAGE 3.4 %
REALTY INCOME CORP 3.3 %
DIGITAL REALTY TRUST INC 3.1 %
COSTAR GROUP INC 2.6 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %
BRITAIN 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% -2.1% 5.1% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 84%
MSCI EAFE 1.12 74%
MSCI Emg. Mkts. 0.80 41%

Technical Indicators
Recent close $25.60
30d moving avg. $24.29
Annualized volatility 22.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 202
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $11,535

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 6.9%


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 91.1 7 1 7.2 +0.3
DFAR Dimensional US Real Estate ETF 88.9 19 -11 6.9 +0.1
IYR iShares U.S. Real Estate ETF 88.9 40 -32 6.7 -0.2
VNQ Vanguard Real Estate ETF 86.7 12 -4 6.8 -0.0
USRT iShares Core U.S. REIT ETF 77.1 8 0 7.1 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 77.1 11 -3 7.1 +0.3
FRI First Trust S&P REIT Index Fund 76.7 50 -42 6.7 -0.2
DFGR Dimensional Global Real Estate ETF 73.6 22 -14 6.7 -0.1
XLRE Real Estate Select Sector SPDR Fund 73.3 9 -1 6.5 -0.3
REET iShares Global REIT ETF 71.7 14 -6 6.9 +0.0
RWR SPDR Dow Jones REIT ETF 70.1 25 -17 6.8 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 69.5 50 -42 6.4 -0.4
AVRE Avantis Real Estate ETF 68.9 17 -9 6.3 -0.5
ICF iShares Cohen & Steers REIT ETF 66.2 33 -25 6.4 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 60.2 40 -32 6.8 -0.0
CRED Columbia Research Enhanced Real Estate ETF 59.1 33 -25 7.3 +0.4
ERET iShares Environmentally Aware Real Estate ETF 57.1 30 -22 6.9 +0.0
FPRO Fidelity Real Estate Investment ETF 55.1 59 -51 5.6 -1.2
ROOF IQ CBRE NextGen Real Estate ETF 49.8 60 -52 7.5 +0.6
JPRE JPMorgan Realty Income ETF 49.0 50 -42 6.5 -0.4
PPTY US Diversified Real Estate ETF 48.8 53 -45 6.7 -0.2
PSR Invesco Active U.S. Real Estate Fund 45.7 35 -27 7.3 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 40.9 45 -37 6.6 -0.3
IVRA Invesco Real Assets ESG ETF 38.5 59 -51 7.3 +0.4
BYRE Principal Real Estate Active Opportunities ETF 37.5 65 -57 5.9 -1.0
REAI Intelligent Real Estate ETF 37.1 59 -51 7.4 +0.6
RITA ETFB Green SRI REITs ETF 35.7 50 -42 5.9 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.3 75 -67 4.7 -2.2
JRE Janus Henderson U.S. Real Estate ETF 33.4 65 -57 6.2 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.6 60 -52 3.5 -3.4
WTRE WisdomTree New Economy Real Estate Fund 30.9 58 -50 4.8 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 30.7 55 -47 4.9 -1.9
IQRA IQ CBRE Real Assets ETF 30.5 65 -57 5.7 -1.1
REZ iShares Residential and Multisector Real Estate ETF 26.8 48 -40 6.3 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 22.9 55 -47 2.7 -4.2
NURE Nuveen Short-Term REIT ETF 22.3 35 -27 5.9 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.2 7 1 9.6 +2.8
HAUS Residential REIT ETF 22.2 60 -52 6.2 -0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 21.3 50 -42 2.1 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 21.3 41 -33 7.9 +1.0
RDOG ALPS REIT Dividend Dogs ETF 20.8 35 -27 13.6 +6.7
HOMZ Hoya Capital Housing ETF 20.4 30 -22 8.0 +1.2
INDS Pacer Industrial Real Estate ETF 19.7 55 -47 5.5 -1.3
BLDG Cambria Global Real Estate ETF 17.9 60 -52 9.2 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 16.7 49 -41 6.3 -0.6
VRAI Virtus Real Asset Income ETF 16.5 55 -47 8.7 +1.8
RIET Hoya Capital High Dividend Yield ETF 15.5 50 -42 14.3 +7.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.3 27 -19 8.5 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.9 30 -22 9.8 +3.0
TXS Texas Capital Texas Equity Index ETF 11.5 49 -41 5.6 -1.3
ULVM VictoryShares US Value Momentum ETF 11.3 20 -12 7.4 +0.5
BIBL Inspire 100 ETF 11.3 35 -27 4.7 -2.2
NETL NETLease Corporate Real Estate ETF 10.3 60 -52 9.2 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -16 8.0 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -12 10.2 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -72 6.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 9.8 23 -15 6.6 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -52 7.9 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.6 69 -61 8.5 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 -4 5.4 -1.5
VOE Vanguard Mid-Cap Value ETF 9.5 7 1 7.4 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 9.3 15 -7 8.3 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 -10 8.2 +1.4
FDVV Fidelity High Dividend ETF 9.0 15 -7 8.5 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -30 8.7 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -10 7.6 +0.8
VTWV Vanguard Russell 2000 Value ETF 8.7 15 -7 5.8 -1.1
DEW WisdomTree Global High Dividend Fund 8.7 58 -50 9.1 +2.2
IWN iShares Russell 2000 Value ETF 8.7 24 -16 5.7 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.5 15 -7 7.6 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.5 15 -7 6.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.0 -0.8
CZA Invesco Zacks Mid-Cap ETF 8.3 72 -64 6.2 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 2 8.0 +1.2
NUDV Nuveen ESG Dividend ETF 8.2 26 -18 7.5 +0.6
VO Vanguard Mid-Cap ETF 8.1 4 4 5.8 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 -21 7.3 +0.4
PY Principal Value ETF 7.9 15 -7 7.5 +0.7
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 4 6.0 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 -17 6.6 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 -16 7.8 +0.9
VBR Vanguard Small Cap Value ETF 7.5 7 1 8.2 +1.3
FLDZ RiverNorth Patriot ETF 7.5 75 -67 6.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 2 4.1 -2.8
IWR iShares Russell Midcap ETF 7.3 19 -11 5.6 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -23 7.5 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 -17 6.8 -0.1
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 2 8.1 +1.3
TMFG Motley Fool Global Opportunities ETF 7.2 85 -77 3.3 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 -4 6.7 -0.2
YPS Arrow Reverse Cap 500 ETF 7.2 29 -21 6.5 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.2 35 -27 19.7 +12.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 -2 4.5 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -52 8.6 +1.7
ICAP InfraCap Equity Income Fund ETF 7.1 171 -163 6.8 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 -1 3.9 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 -15 6.7 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 4 6.1 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 5 6.9 +0.0
IJH iShares Core S&P Mid-Cap ETF 6.8 5 3 34.5 +27.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 -12 6.3 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 -2 4.6 -2.3
GLIF AGF Global Infrastructure ETF 6.6 45 -37 5.6 -1.2
VOT Vanguard Mid-Cap Growth ETF 6.6 7 1 4.0 -2.8
MILN Global X Millennial Consumer ETF 6.6 50 -42 2.3 -4.5
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 4 6.2 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -30 8.1 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 -2 6.9 +0.0
JHDV John Hancock U.S. High Dividend ETF 6.4 34 -26 6.3 -0.5
XDAT Franklin Exponential Data ETF 6.4 50 -42 2.5 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 -52 7.8 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 -7 7.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 -7 7.2 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -41 5.8 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 -7 7.4 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 4 5.5 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 -1 5.8 -1.1
VB Vanguard Small-Cap ETF 6.2 5 3 5.3 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -48 5.0 -1.8
BWEB Bitwise Web3 ETF 6.2 85 -77 0.9 -6.0
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -32 5.5 -1.3
STXK Strive Small-Cap ETF 6.1 18 -10 5.1 -1.8
ISMD Inspire Small/Mid Cap ETF 6.0 54 -46 6.0 -0.8
FCLD Fidelity Cloud Computing ETF 6.0 39 -31 2.2 -4.6
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 -21 9.8 +3.0
ISCB iShares Morningstar Small-Cap ETF 5.9 4 4 5.2 -1.6
AGNG Global X Aging Population ETF 5.9 50 -42 3.9 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -98 10.6 +3.7
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 -12 6.1 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -39 4.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 5.8 31 -23 5.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -7 5.9 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 -7 6.5 -0.3
NXTG First Trust Indxx NextG ETF 5.7 70 -62 5.8 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -52 8.0 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 10 -2 7.7 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.7 3 5 7.9 +1.0
IJR iShares Core S&P Small Cap ETF 5.7 6 2 7.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 -1 5.9 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 -9 5.4 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 -12 7.8 +0.9
SCHA Schwab U.S. Small-Cap ETF 5.5 4 4 4.8 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 -7 8.0 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -21 10.6 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.4 12 -4 7.5 +0.6
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -57 7.7 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 -7 8.6 +1.8
SFYX SoFi Next 500 ETF 5.3 0 8 5.5 -1.3
BEDZ AdvisorShares Hotel ETF 5.3 100 -92 2.7 -4.1
VTWO Vanguard Russell 2000 ETF 5.3 10 -2 3.8 -3.1
IWM iShares Russell 2000 ETF 5.3 19 -11 3.6 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 1 5.7 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -77 3.0 -3.9
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -39 3.9 -3.0
FMET Fidelity Metaverse ETF 5.2 39 -31 4.1 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 -7 6.0 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 8.0 +1.1
QDF FlexShares Quality Dividend Index Fund 5.2 37 -29 4.9 -1.9
BLES Inspire Global Hope ETF 5.1 61 -53 6.3 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -42 3.3 -3.6
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -34 6.0 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -29 4.8 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -34 6.5 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 -12 6.6 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 75 -67 2.9 -3.9
VXF Vanguard Extended Market ETF 4.9 6 2 3.8 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -39 5.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -30 9.0 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -42 6.8 -0.1
MAGA Point Bridge America First ETF 4.8 72 -64 6.3 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -52 5.4 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 -10 9.0 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.7 15 -7 9.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 2 2.4 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -57 5.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 -20 6.5 -0.4
IWD iShares Russell 1000 Value ETF 4.7 19 -11 6.6 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 -2 5.3 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 4 6.6 -0.2
FIVG Defiance Next Gen Connectivity ETF 4.6 30 -22 6.2 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 -20 6.2 -0.7
VONV Vanguard Russell 1000 Value ETF 4.6 8 0 6.7 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -31 4.1 -2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.6 106 -98 2.8 -4.1
REVS Columbia Research Enhanced Value ETF 4.5 19 -11 7.8 +0.9
IUSV iShares Core S&P US Value ETF 4.5 4 4 6.8 -0.1
VBK Vanguard Small-Cap Growth ETF 4.5 7 1 1.4 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -71 6.2 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -53 7.0 +0.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 8.7 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -22 7.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 -9 5.6 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -7 5.7 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 -7 6.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -42 6.0 -0.9
VEGN US Vegan Climate ETF 4.2 60 -52 4.4 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -56 2.0 -4.9
IVE iShares S&P 500 Value ETF 4.2 18 -10 6.6 -0.3
UDI USCF Dividend Income Fund 4.2 65 -57 7.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 4 6.7 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -47 4.1 -2.8
PSC Principal U.S. Small-Cap ETF 4.1 38 -30 7.8 +1.0
SMDY Syntax Stratified MidCap ETF 4.1 35 -27 6.2 -0.6
SDY SPDR S&P Dividend ETF 4.1 35 -27 6.5 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -31 10.8 +3.9
SMMD iShares Russell 2500 ETF 4.1 15 -7 5.9 -1.0
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -54 3.5 -3.4
VOOV Vanguard S&P 500 Value ETF 4.0 10 -2 5.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 -7 6.6 -0.2
DEMZ Democratic Large Cap Core ETF 4.0 45 -37 4.0 -2.9
ISHP First Trust Nasdaq Retail ETF 4.0 60 -52 3.0 -3.8
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -52 3.4 -3.5
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 -37 5.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 -2 5.5 -1.3
KONG Formidable Fortress ETF 3.9 89 -81 6.0 -0.8
GURU Global X Guru Index ETF 3.8 75 -67 3.7 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -51 2.6 -4.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.8 15 -7 7.4 +0.5
STXV Strive 1000 Value ETF 3.7 18 -10 7.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 -2 4.8 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 -10 6.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -18 7.2 +0.3
SRET Global X SuperDividend REIT ETF 3.6 59 -51 11.2 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 -17 8.8 +1.9
HDUS Hartford Disciplined US Equity ETF 3.6 19 -11 6.1 -0.8
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 -17 5.5 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 -9 6.9 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 -4 7.4 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 -4 7.3 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 -14 4.9 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 -17 6.9 +0.1
WCEO Hypatia Women CEO ETF 3.4 85 -77 5.7 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 -23 3.4 -3.5
MBCC Monarch Blue Chips Core ETF 3.3 125 -117 3.1 -3.8
PTEC Global X PropTech ETF 3.3 50 -42 1.5 -5.4
OSCV Opus Small Cap Value ETF 3.3 79 -71 6.1 -0.8
SSPY Syntax Stratified LargeCap ETF 3.3 30 -22 6.4 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 -7 6.6 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 -10 6.6 -0.2
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -67 7.7 +0.9
SSLY Syntax Stratified SmallCap ETF 3.2 40 -32 7.3 +0.5
DVND Touchstone Dividend Select ETF 3.2 67 -59 6.2 -0.6
CHGX AXS Change Finance ESG ETF 3.2 49 -41 4.9 -2.0
VICE AdvisorShares Vice ETF 3.2 99 -91 6.5 -0.3
BJK VanEck Gaming ETF 3.2 65 -57 1.5 -5.4
CLOU Global X Cloud Computing ETF 3.1 68 -60 1.9 -5.0
VTV Vanguard Value ETF 3.1 4 4 7.0 +0.1
DIVB iShares Core Dividend ETF 3.0 5 3 7.9 +1.1
STXD Strive 1000 Dividend Growth ETF 3.0 35 -27 5.2 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 -1 4.8 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -62 1.8 -5.1
EQUL IQ Engender Equality ETF 3.0 45 -37 6.6 -0.2
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -72 3.1 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -52 6.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -47 6.1 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 -1 4.8 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 -21 9.1 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.0 25 -17 5.1 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 -12 7.0 +0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 -27 5.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -50 8.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -31 6.5 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.9 25 -17 4.9 -1.9
EZM WisdomTree U.S. MidCap Fund 2.9 38 -30 8.2 +1.4
ABEQ Absolute Select Value ETF 2.9 85 -77 4.9 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 4.1 -2.7
ROE Astoria US Quality Kings ETF 2.9 49 -41 7.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -17 5.5 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -77 5.2 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -51 5.5 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.8 45 -37 -4.0 -10.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -27 5.2 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -59 9.4 +2.6
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -21 5.5 -1.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 -11 6.3 -0.6
SCHB Schwab U.S. Broad Market ETF 2.7 3 5 5.0 -1.8
IWV iShares Russell 3000 ETF 2.7 20 -12 4.8 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -63 0.8 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 5 5.0 -1.9
VTI Vanguard Total Stock Market ETF 2.7 3 5 4.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 -4 4.7 -2.2
VTHR Vanguard Russell 3000 ETF 2.6 10 -2 4.9 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 5 5.3 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -52 6.2 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 -4 5.4 -1.4
EBIZ Global X E-Commerce ETF 2.6 50 -42 1.5 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -7 4.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 8.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 -12 4.9 -2.0
FDMO Fidelity Momentum Factor ETF 2.6 15 -7 3.4 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 5.2 -1.7
FVAL Fidelity Value Factor ETF 2.6 15 -7 7.0 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 -7 7.0 +0.2
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -7 10.6 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 -7 5.4 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 -17 4.7 -2.2
SRHQ SRH U.S. Quality ETF 2.6 35 -27 7.8 +1.0
IWB iShares Russell 1000 ETF 2.5 15 -7 5.0 -1.9
SCHK Schwab 1000 Index ETF 2.5 5 3 5.1 -1.7
IYY iShares Dow Jones U.S. ETF 2.5 20 -12 4.9 -2.0
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.6 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -32 3.8 -3.0
APUE ActivePassive U.S. Equity ETF 2.5 45 -37 4.9 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 -4 7.1 +0.3
VONE Vanguard Russell 1000 ETF 2.5 8 0 5.0 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -57 0.5 -6.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 5 5.1 -1.8
EES WisdomTree U.S. SmallCap Fund 2.5 38 -30 10.0 +3.1
RECS Columbia Research Enhanced Core ETF 2.5 15 -7 5.4 -1.4
CUT Invesco MSCI Global Timber ETF 2.4 61 -53 8.6 +1.8
WOOD iShares Global Timber & Forestry ETF 2.4 42 -34 9.7 +2.9
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -20 6.8 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 8.2 +1.4
ILCV iShares Morningstar Value ETF 2.4 4 4 6.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 2.4 8 0 4.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 -2 4.9 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -7 5.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 -7 5.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -2 4.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 5 5.1 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -12 4.9 -2.0
ILCG iShares Morningstar Growth ETF 2.4 4 4 3.8 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 -4 4.9 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -17 6.8 -0.0
PBUS Invesco MSCI USA ETF 2.3 4 4 5.1 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 5.1 -1.8
FLV American Century Focused Large Cap Value ETF 2.3 42 -34 6.5 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -3 5.1 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -12 4.7 -2.1
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 5.1 -1.7
IVV iShares Core S&P 500 ETF 2.3 3 5 5.1 -1.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 6 5.1 -1.7
SPY SPDR S&P 500 ETF Trust 2.3 9 -1 5.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 6.9 +0.1
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -67 3.0 -3.9
VOO Vanguard S&P 500 ETF 2.3 3 5 5.1 -1.7
FLLV Franklin U.S. Low Volatility ETF 2.2 29 -21 5.7 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.0 -1.9
VV Vanguard Large-Cap ETF 2.2 4 4 5.0 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -31 9.1 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 -7 6.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -21 4.9 -1.9
RNLC First Trust Large Cap US Equity Select ETF 2.2 60 -52 6.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -71 4.3 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -21 5.0 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -65 11.5 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -30 6.8 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -62 4.9 -2.0
STRV Strive 500 ETF 2.2 5 3 5.0 -1.8
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -41 4.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 1 5.0 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 5.1 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -28 4.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -21 6.9 +0.1
VOTE TCW Transform 500 ETF 2.1 5 3 5.0 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -72 5.0 -1.8
SFY SoFi Select 500 ETF 2.1 0 8 5.0 -1.8
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.6 -0.3
LRGF iShares U.S. Equity Factor ETF 2.0 8 0 5.8 -1.1
KRMA Global X Conscious Companies ETF 2.0 43 -35 5.6 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -51 4.7 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 6.5 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 -27 7.4 +0.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.4 -1.4
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -42 1.8 -5.1
STXG Strive 1000 Growth ETF 1.9 18 -10 4.0 -2.9
ACVF American Conservative Values ETF 1.9 75 -67 4.2 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -17 6.5 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -12 4.5 -2.4
RVRB Reverb ETF 1.9 30 -22 4.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -31 8.5 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 -10 4.0 -2.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 -13 5.4 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -17 6.9 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.0 -1.8
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 -4 8.6 +1.8
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -40 4.5 -2.4
YALL God Bless America ETF 1.8 65 -57 3.7 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -17 5.9 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -17 5.8 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -52 4.4 -2.5
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -67 2.6 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -51 8.3 +1.5
FVD First Trust Value Line Dividend Index Fund 1.8 65 -57 5.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 6.1 -0.8
PNQI Invesco NASDAQ Internet ETF 1.8 60 -52 2.2 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 4.6 -2.2
PFM Invesco Dividend Achievers ETF 1.8 53 -45 5.6 -1.3
TOK iShares MSCI Kokusai ETF 1.8 26 -18 5.2 -1.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -26 9.8 +3.0
DIV Global X SuperDividend US ETF 1.8 45 -37 9.1 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.3 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 6.8 -0.1
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 6.5 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -67 2.9 -3.9
WLDR Affinity World Leaders Equity ETF 1.7 67 -59 8.4 +1.6
URTH iShares MSCI World ETF 1.7 24 -16 5.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -15 3.6 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 9.3 +2.5
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -41 5.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -57 4.2 -2.7
VT Vanguard Total World Stock ETF 1.6 7 1 5.0 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -24 4.9 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 -1 5.6 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -52 5.1 -1.8
VUG Vanguard Growth ETF 1.6 4 4 4.0 -2.9
CVAR Cultivar ETF 1.6 87 -79 7.1 +0.3
FDWM Fidelity Women's Leadership ETF 1.6 59 -51 4.7 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -37 4.4 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -67 4.7 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -62 9.6 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 -10 6.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -12 8.8 +1.9
SDIV Global X Superdividend ETF 1.5 58 -50 16.3 +9.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -7 5.7 -1.1
ACWI iShares MSCI ACWI ETF 1.5 32 -24 5.4 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -51 3.1 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 -1 5.5 -1.3
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -47 4.3 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 4.3 -2.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 -7 1.7 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -52 6.7 -0.2
IWO iShares Russell 2000 Growth ETF 1.4 24 -16 1.4 -5.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -32 9.9 +3.0
CGUS Capital Group Core Equity ETF 1.4 33 -25 4.6 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -72 5.6 -1.3
PRAY FIS Christian Stock Fund 1.4 69 -61 5.7 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -52 4.2 -2.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -42 4.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -12 5.4 -1.5
FBCV Fidelity Blue Chip Value ETF 1.3 59 -51 7.0 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -72 8.1 +1.3
HKND Humankind US Stock ETF 1.3 11 -3 6.7 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -67 2.7 -4.1
MGV Vanguard Mega Cap Value ETF 1.3 7 1 6.8 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -100 4.1 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 4.8 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -38 9.6 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -34 4.9 -1.9
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -46 3.1 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -31 8.7 +1.9
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -42 3.5 -3.3
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 -10 4.0 -2.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 0 6.2 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -67 3.0 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -67 3.1 -3.8
TMFX Motley Fool Next Index ETF 1.2 50 -42 3.2 -3.7
MGC Vanguard Mega Cap ETF 1.1 7 1 4.9 -2.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 -32 9.6 +2.7
TMFC Motley Fool 100 Index ETF 1.1 50 -42 3.7 -3.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -67 7.9 +1.0
AIEQ AI Powered Equity ETF 1.1 75 -67 5.5 -1.4
HLGE Hartford Longevity Economy ETF 1.1 44 -36 6.4 -0.5
IWL iShares Russell Top 200 ETF 1.1 15 -7 4.8 -2.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 1 4.0 -2.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 -11 6.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 -22 4.5 -2.4
SPGP Invesco S&P 500 GARP ETF 1.0 34 -26 8.6 +1.7
PEXL Pacer US Export Leaders ETF 1.0 60 -52 5.3 -1.6
FMIL Fidelity New Millennium ETF 1.0 59 -51 3.9 -2.9
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -12 11.3 +4.4
OALC OneAscent Large Cap Core ETF 1.0 86 -78 5.8 -1.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -102 7.7 +0.9
GSPY Gotham Enhanced 500 ETF 1.0 50 -42 5.2 -1.6
XT iShares Exponential Technologies ETF 0.9 46 -38 3.7 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 4.4 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 4.3 -2.5
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -48 4.9 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -27 4.6 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -27 10.1 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -47 4.8 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 90 -82 8.0 +1.1
FOVL iShares Focused Value Factor ETF 0.9 25 -17 10.1 +3.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.5 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -7 3.4 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -20 8.2 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.8 19 -11 4.4 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.8 8 0 4.5 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -7 5.9 -1.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 -23 8.8 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -27 7.0 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 -2 5.1 -1.7
DGT SPDR Global Dow ETF 0.8 50 -42 6.6 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -42 4.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -19 7.6 +0.8
SQEW LeaderShares Equity Skew ETF 0.8 81 -73 5.9 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 -17 5.2 -1.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -82 0.0 -6.9
IVW iShares S&P 500 Growth ETF 0.7 18 -10 4.2 -2.7
IWC iShares Micro-Cap ETF 0.7 60 -52 -4.1 -11.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 4 4.3 -2.5
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -37 2.4 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -41 10.7 +3.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 2.8 -4.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 -12 4.5 -2.4
HAP VanEck Natural Resources ETF 0.7 50 -42 8.9 +2.0
GLOF iShares Global Equity Factor ETF 0.7 20 -12 7.1 +0.2
IUS Invesco RAFI Strategic US ETF 0.7 19 -11 7.1 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -44 7.4 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -34 7.4 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -27 7.4 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -67 5.1 -1.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -41 7.0 +0.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 -61 4.3 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -52 10.1 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 7.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.0 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -7 4.5 -2.4
JFWD Jacob Forward ETF 0.6 75 -67 -4.0 -10.8
BTEK Future Tech ETF 0.6 88 -80 2.2 -4.7
METV Roundhill Ball Metaverse ETF 0.6 59 -51 3.6 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 5.0 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -81 8.8 +1.9
ITAN Sparkline Intangible Value ETF 0.6 50 -42 5.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 3.7 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 10.7 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 -17 11.2 +4.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 -14 8.0 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -7 4.7 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 5.9 -1.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 2.9 -4.0
PKW Invesco Buyback Achievers ETF 0.5 62 -54 8.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -27 10.1 +3.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 3.5 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.3 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -17 10.1 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -10 4.6 -2.3
OEF iShares S&P 100 ETF 0.5 20 -12 4.8 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 8.9 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -67 4.5 -2.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -67 0.1 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.9 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 7.2 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -52 0.9 -5.9
CGGR Capital Group Growth ETF 0.4 39 -31 3.3 -3.6
CSMD Congress SMid Growth ETF 0.4 69 -61 3.8 -3.0
USVT US Value ETF 0.4 49 -41 11.4 +4.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 -14 7.6 +0.7
IOO iShares Global 100 ETF 0.4 41 -33 4.7 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -10 5.5 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -32 5.8 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -27 5.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -5 2.7 -4.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 7.8 +0.9
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 6.5 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -52 5.4 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.4 -1.5
AOTG AOT Growth and Innovation ETF 0.3 75 -67 2.9 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -30 6.9 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.3 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -39 9.6 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 -10 8.6 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 -5 10.8 +3.9
HELX Franklin Genomic Advancements ETF 0.3 50 -42 1.8 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -9 5.5 -1.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -41 1.5 -5.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -53 0.6 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 6.0 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 7.8 +1.0
BFOR ALPS Barron's 400 ETF 0.3 65 -57 7.3 +0.4
QQQ Invesco QQQ Trust Series I 0.3 20 -12 4.4 -2.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 -7 4.5 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -67 6.5 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -27 5.5 -1.4
AVUS Avantis U.S. Equity ETF 0.2 15 -7 6.0 -0.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 5.2 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -17 5.9 -1.0
MBOX Freedom Day Dividend ETF 0.2 39 -31 7.8 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.4 -4.5
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 5.0 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 4.0 -2.9
VALQ American Century U.S. Quality Value ETF 0.2 29 -21 7.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 -5 5.2 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -77 5.8 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.1 60 -52 0.5 -6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 8.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -52 5.9 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 11.0 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 -44 8.5 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -27 9.1 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -52 9.9 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 11.6 +4.8
CBSE Clough Select Equity ETF 0.1 85 -77 -1.3 -8.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -52 8.7 +1.9
ECML Euclidean Fundamental Value ETF 0.1 95 -87 9.2 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -81 4.5 -2.3
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -52 4.5 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.1 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -92 3.9 -2.9
CGV Conductor Global Equity Value ETF 0.0 130 -122 10.1 +3.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 14.0 +7.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 7.3 +0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 3.3 -3.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.55
 
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.