Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.8x P/Sales
ratio		 5.4x
P/BV
ratio		 2.3x Div.
yield		 3.3%


  • 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) $1,086
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 150
Wgt avg mkt cap (mns) $38,836
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.1 %
AMERICAN TOWER CORP-CL A 7.1 %
EQUINIX INC 5.2 %
WELLTOWER, INC. 4.5 %
REALTY INCOME CORP 3.6 %
SIMON PROPERTY GROUP INC 3.5 %
PUBLIC STORAGE 3.4 %
CROWN CASTLE INTL CORP 3.3 %
DIGITAL REALTY TRUST INC 3.2 %
EXTRA SPACE STORAGE INC 2.5 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.4 %
BRITAIN 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 21.7% 4.6% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.08 75%
MSCI EAFE 1.08 71%
MSCI Emg. Mkts. 0.87 45%

Technical Indicators
Recent close $29.72
30d moving avg. $28.62
Annualized volatility 22.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 156
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,627

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 5.9%


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
(%)
VNQ Vanguard Real Estate ETF 96.6 12 -4 6.0 +0.1
SCHH Schwab U.S. REIT ETF 91.9 7 1 6.2 +0.3
IYR iShares U.S. Real Estate ETF 89.9 40 -32 5.8 -0.1
DFAR Dimensional US Real Estate ETF 89.7 19 -11 6.1 +0.2
USRT iShares Core U.S. REIT ETF 78.3 8 0 6.2 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 77.9 11 -3 6.1 +0.3
FRI First Trust S&P REIT Index Fund 76.8 50 -42 5.7 -0.2
XLRE Real Estate Select Sector SPDR Fund 74.3 9 -1 5.7 -0.2
DFGR Dimensional Global Real Estate ETF 73.4 22 -14 5.9 -0.0
RWR SPDR Dow Jones REIT ETF 71.2 25 -17 5.9 0.0
AVRE Avantis Real Estate ETF 71.0 17 -9 5.5 -0.4
REET iShares Global REIT ETF 70.7 14 -6 5.9 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 69.0 50 -42 5.7 -0.2
ICF iShares Cohen & Steers REIT ETF 68.4 33 -25 5.5 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 61.5 40 -32 5.9 -0.0
FPRO Fidelity Real Estate Investment ETF 60.5 59 -51 4.5 -1.4
ERET iShares Environmentally Aware Real Estate ETF 56.9 30 -22 6.1 +0.2
CRED Columbia Research Enhanced Real Estate ETF 54.1 33 -25 6.7 +0.8
REAI Intelligent Real Estate ETF 53.0 59 -51 6.8 +0.9
PSR Invesco Active U.S. Real Estate Fund 52.0 35 -27 5.8 -0.1
PPTY US Diversified Real Estate ETF 50.4 53 -45 5.5 -0.4
ROOF IQ CBRE NextGen Real Estate ETF 49.8 60 -52 7.5 +1.6
JPRE JPMorgan Realty Income ETF 49.0 50 -42 5.2 -0.7
IVRA Invesco Real Assets ESG ETF 42.5 59 -51 5.5 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 40.6 45 -37 5.8 -0.1
BYRE Principal Real Estate Active Opportunities ETF 38.3 65 -57 4.9 -1.0
JRE Janus Henderson U.S. Real Estate ETF 36.3 65 -57 5.4 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 34.6 60 -52 5.5 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.3 75 -67 4.3 -1.6
RITA ETFB Green SRI REITs ETF 33.9 50 -42 4.6 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.9 60 -52 3.2 -2.7
REZ iShares Residential and Multisector Real Estate ETF 30.4 48 -40 5.0 -0.9
IQRA IQ CBRE Real Assets ETF 27.8 65 -57 5.0 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 25.5 55 -47 4.3 -1.6
HAUS Residential REIT ETF 23.7 60 -52 4.6 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 22.8 55 -47 1.8 -4.1
NURE Nuveen Short-Term REIT ETF 22.5 35 -27 5.3 -0.6
HOMZ Hoya Capital Housing ETF 21.8 30 -22 6.6 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.1 7 1 8.8 +2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.6 41 -33 11.0 +5.1
DTCR Global X Data Center & Digital Infrastructure ETF 20.6 50 -42 4.2 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 20.1 49 -41 5.3 -0.6
RDOG ALPS REIT Dividend Dogs ETF 19.8 35 -27 15.2 +9.4
INDS Pacer Industrial Real Estate ETF 19.1 55 -47 5.0 -0.9
DESK VanEck Office and Commercial REIT ETF 17.7 50 -42 9.9 +4.0
RIET Hoya Capital High Dividend Yield ETF 17.3 50 -42 11.5 +5.6
VRAI Virtus Real Asset Income ETF 17.0 55 -47 8.1 +2.2
BLDG Cambria Global Real Estate ETF 15.9 60 -52 8.7 +2.8
ICAP InfraCap Equity Income Fund ETF 15.9 171 -163 6.2 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 13.3 39 -31 7.0 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.5 69 -61 8.5 +2.6
BIBL Inspire 100 ETF 12.4 35 -27 5.1 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 -19 6.9 +1.1
TXS Texas Capital Texas Equity Index ETF 11.6 49 -41 5.2 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -22 8.1 +2.2
NETL NETLease Corporate Real Estate ETF 11.1 60 -52 7.8 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.0 12 -4 5.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 -16 7.5 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 -12 9.4 +3.5
IWS iShares Russell Mid-Cap Value ETF 10.4 23 -15 6.5 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -72 6.1 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -38 5.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.9 20 -12 6.4 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.8 18 -10 7.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 -10 7.2 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 -7 7.5 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.6 15 -7 7.4 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.5 15 -7 5.9 -0.0
ULVM VictoryShares US Value Momentum ETF 9.5 20 -12 7.3 +1.4
NUDV Nuveen ESG Dividend ETF 9.4 26 -18 7.1 +1.2
VTWV Vanguard Russell 2000 Value ETF 9.3 15 -7 5.1 -0.8
IWN iShares Russell 2000 Value ETF 9.3 24 -16 5.0 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -52 6.5 +0.6
VBR Vanguard Small Cap Value ETF 9.1 7 1 7.8 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 2 7.7 +1.8
DEW WisdomTree Global High Dividend Fund 8.9 58 -50 8.5 +2.6
VOE Vanguard Mid-Cap Value ETF 8.8 7 1 7.0 +1.1
CZA Invesco Zacks Mid-Cap ETF 8.8 72 -64 6.3 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.7 12 -4 6.6 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -30 8.1 +2.2
FDVV Fidelity High Dividend ETF 8.6 15 -7 8.9 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 8.6 25 -17 6.3 +0.4
FLDZ RiverNorth Patriot ETF 8.4 75 -67 5.5 -0.4
IWR iShares Russell Midcap ETF 8.3 19 -11 5.7 -0.2
VO Vanguard Mid-Cap ETF 8.3 4 4 5.7 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 -52 6.7 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.2 29 -21 6.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 8.2 6 2 7.6 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.0 15 -7 6.9 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.0 20 -12 5.8 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 -16 7.3 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 -7 7.0 +1.1
IJH iShares Core S&P Mid-Cap ETF 7.8 5 3 6.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 7.8 23 -15 6.4 +0.6
PY Principal Value ETF 7.8 15 -7 7.2 +1.3
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 4 6.0 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -23 6.7 +0.8
VOT Vanguard Mid-Cap Growth ETF 7.7 7 1 3.9 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.7 10 -2 4.6 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 -2 4.5 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.6 10 -2 6.6 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.6 3 5 6.6 +0.7
TMFG Motley Fool Global Opportunities ETF 7.5 85 -77 3.3 -2.6
MILN Global X Millennial Consumer ETF 7.5 50 -42 2.9 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 4 5.8 -0.1
VB Vanguard Small-Cap ETF 7.3 5 3 5.2 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 -17 6.8 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.3 9 -1 3.5 -2.4
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 4 6.1 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -52 8.7 +2.9
SIZE iShares MSCI USA Size Factor ETF 7.0 15 -7 5.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 7.0 4 4 5.0 -0.9
NXTG First Trust Indxx NextG ETF 6.9 70 -62 5.8 -0.1
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -12 5.9 +0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.9 35 -27 15.4 +9.5
KNCT Invesco Next Gen Connectivity ETF 6.7 40 -32 5.7 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -30 7.1 +1.3
AGNG Global X Aging Population ETF 6.6 50 -42 3.8 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 2 4.2 -1.7
STXK Strive Small-Cap ETF 6.5 18 -10 4.9 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 -1 5.7 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 4 5.0 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 6.4 47 -39 4.4 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 -7 7.1 +1.2
XDAT Franklin Exponential Data ETF 6.3 50 -42 3.0 -2.9
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 -21 8.9 +3.0
PTL Inspire 500 ETF 6.3 9 -1 5.7 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -31 6.2 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 -4 7.2 +1.3
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -57 7.1 +1.3
IJR iShares Core S&P Small Cap ETF 6.2 6 2 7.4 +1.6
RSSL Global X Russell 2000 ETF 6.2 8 0 2.8 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.2 10 -2 7.4 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.2 3 5 7.5 +1.6
FCLD Fidelity Cloud Computing ETF 6.1 39 -31 3.5 -2.4
ISMD Inspire Small/Mid Cap ETF 6.1 54 -46 5.4 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -52 7.1 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 -21 7.0 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -21 10.0 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 -7 5.2 -0.7
SFYX SoFi Next 500 ETF 6.0 0 8 4.9 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 2 2.4 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -41 5.3 -0.6
SCHA Schwab U.S. Small-Cap ETF 6.0 4 4 4.3 -1.6
VTWO Vanguard Russell 2000 ETF 5.9 10 -2 3.1 -2.8
BLES Inspire Global Hope ETF 5.9 61 -53 6.4 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -31 8.8 +2.9
IWM iShares Russell 2000 ETF 5.9 19 -11 3.0 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 -7 7.7 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -42 4.6 -1.3
VXF Vanguard Extended Market ETF 5.7 6 2 4.0 -1.9
FDCF Fidelity Disruptive Communications ETF 5.7 50 -42 2.9 -3.0
NUSC Nuveen ESG Small-Cap ETF 5.7 31 -23 5.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -1 5.9 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 -9 5.1 -0.8
FMET Fidelity Metaverse ETF 5.6 39 -31 5.5 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 -12 7.6 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -48 6.1 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 -15 6.3 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -34 6.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -29 4.0 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 1 5.6 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 -9 5.9 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -42 6.9 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -57 5.0 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -98 11.4 +5.5
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -77 3.4 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -31 4.3 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 -7 5.9 +0.0
BWEB Bitwise Web3 ETF 5.2 85 -77 1.1 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 -7 5.9 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 5.2 18 -10 8.4 +2.5
BEDZ AdvisorShares Hotel ETF 5.2 100 -92 2.0 -3.9
SLYV SPDR S&P 600 Small Cap Value ETF 5.2 15 -7 8.4 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 15 -7 8.4 +2.5
JAVA JPMorgan Active Value ETF 5.2 44 -36 6.0 +0.1
QDF FlexShares Quality Dividend Index Fund 5.1 37 -29 4.3 -1.6
JHDV John Hancock U.S. High Dividend ETF 5.1 34 -26 6.3 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 4 6.4 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -77 2.8 -3.1
IWD iShares Russell 1000 Value ETF 5.0 19 -11 6.3 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 -4 6.4 +0.5
VONV Vanguard Russell 1000 Value ETF 5.0 8 0 6.4 +0.5
IUSV iShares Core S&P US Value ETF 5.0 4 4 6.5 +0.6
VBK Vanguard Small-Cap Growth ETF 5.0 7 1 1.4 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -52 5.1 -0.8
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 -2 5.1 -0.8
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -52 4.1 -1.8
SDY SPDR S&P Dividend ETF 4.8 35 -27 5.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -56 2.1 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -39 5.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -30 7.9 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -53 5.8 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 -2 5.3 -0.6
VOOV Vanguard S&P 500 Value ETF 4.7 10 -2 6.4 +0.5
IVE iShares S&P 500 Value ETF 4.6 18 -10 6.3 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 4 6.4 +0.5
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 7.6 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 -7 6.5 +0.6
CGDG Capital Group Dividend Growers ETF 4.5 47 -39 6.6 +0.7
SIXG Defiance Connective Technologies ETF 4.5 30 -22 6.3 +0.4
MAGA Point Bridge America First ETF 4.5 72 -64 5.9 -0.0
SMMD iShares Russell 2500 ETF 4.5 15 -7 5.9 -0.0
BARAX Baron Asset Retail 4.5 75 -67 3.5 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 -7 6.7 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 -4 7.7 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 -10 6.4 +0.5
MBCC Monarch Blue Chips Core ETF 4.4 125 -117 3.4 -2.5
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -20 6.1 +0.2
VEGN US Vegan Climate ETF 4.3 60 -52 4.7 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -20 5.9 -0.0
STXV Strive 1000 Value ETF 4.3 18 -10 7.5 +1.6
PSC Principal U.S. Small-Cap ETF 4.3 38 -30 6.2 +0.3
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -54 3.1 -2.8
BFGFX Baron Focused Growth Retail 4.3 75 -67 3.3 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -63 0.4 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -12 4.8 -1.1
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -34 6.8 +0.9
FCPI Fidelity Stocks for Inflation ETF 4.2 15 -7 8.5 +2.6
UDI USCF Dividend Income Fund 4.2 65 -57 7.4 +1.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -22 6.2 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -62 2.9 -3.0
HDUS Hartford Disciplined US Equity ETF 4.0 19 -11 6.0 +0.1
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -18 6.7 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -22 8.0 +2.1
WCEO Hypatia Women CEO ETF 3.9 85 -77 4.6 -1.3
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 -17 5.5 -0.4
SRET Global X SuperDividend REIT ETF 3.9 59 -51 8.9 +3.0
DIVL Madison Dividend Value ETF 3.9 65 -57 5.6 -0.3
SMDY Syntax Stratified MidCap ETF 3.9 35 -27 5.8 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -17 7.6 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -51 2.6 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 -23 3.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 -31 7.0 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -51 5.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -47 6.0 +0.1
SSLY Syntax Stratified SmallCap ETF 3.7 40 -32 7.3 +1.4
DIVB iShares Core Dividend ETF 3.6 5 3 7.6 +1.7
KONG Formidable Fortress ETF 3.5 89 -81 5.6 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -27 5.7 -0.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 -25 4.5 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 -1 5.0 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 -10 6.4 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 15 -7 6.4 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 -7 6.4 +0.6
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 6.4 +0.5
VTV Vanguard Value ETF 3.3 4 4 6.6 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 -1 5.4 -0.5
GURU Global X Guru Index ETF 3.3 75 -67 1.8 -4.1
JPEF JPMorgan Equity Focus ETF 3.3 50 -42 4.1 -1.8
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 -1 4.9 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -71 5.5 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 -4 6.9 +1.0
BJK VanEck Gaming ETF 3.3 65 -57 1.8 -4.1
VICE AdvisorShares Vice ETF 3.3 99 -91 5.4 -0.5
BPTRX Baron Partners Retail 3.3 75 -67 3.8 -2.1
CLOU Global X Cloud Computing ETF 3.2 68 -60 2.1 -3.8
OSCV Opus Small Cap Value ETF 3.2 79 -71 6.0 +0.1
EQUL IQ Engender Equality ETF 3.2 45 -37 5.7 -0.2
STXD Strive 1000 Dividend Growth ETF 3.2 35 -27 5.0 -0.9
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -37 4.9 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -50 7.8 +1.9
DVND Touchstone Dividend Select ETF 3.2 67 -59 5.8 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -52 4.0 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -72 4.4 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 -17 6.9 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -47 4.2 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -59 9.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 3.1 25 -17 5.1 -0.8
AGQI First Trust Active Global Quality Income ETF 3.1 85 -77 5.7 -0.2
CHGX AXS Change Finance ESG ETF 3.0 49 -41 5.3 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 -10 6.5 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -52 7.1 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -57 1.9 -4.0
FESM Fidelity Enhanced Small Cap ETF 3.0 28 -20 1.8 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -51 8.2 +2.3
PTEC Global X PropTech ETF 2.9 50 -42 1.7 -4.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 -27 4.7 -1.2
VTI Vanguard Total Stock Market ETF 2.9 3 5 4.9 -1.0
VTHR Vanguard Russell 3000 ETF 2.9 10 -2 4.9 -1.0
SCHB Schwab U.S. Broad Market ETF 2.9 3 5 5.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 5 5.0 -0.9
ILCV iShares Morningstar Value ETF 2.9 4 4 6.3 +0.4
IWV iShares Russell 3000 ETF 2.9 20 -12 4.8 -1.1
SCAP InfraCap Small Cap Income ETF 2.9 135 -127 8.9 +3.0
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -21 5.4 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 -4 7.6 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -52 6.9 +1.0
APUE ActivePassive U.S. Equity ETF 2.8 45 -37 4.9 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 5 5.3 -0.6
CVAR Cultivar ETF 2.7 87 -79 6.6 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -17 5.4 -0.5
IWB iShares Russell 1000 ETF 2.7 15 -7 5.0 -0.9
VONE Vanguard Russell 1000 ETF 2.7 8 0 5.1 -0.8
SRHQ SRH U.S. Quality ETF 2.7 35 -27 7.7 +1.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 -9 7.0 +1.1
IYY iShares Dow Jones U.S. ETF 2.7 20 -12 4.9 -1.0
SCHK Schwab 1000 Index ETF 2.7 5 3 5.1 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -14 3.8 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 -32 4.0 -1.9
XVV iShares ESG Screened S&P 500 ETF 2.7 8 0 5.0 -0.9
DEMZ Democratic Large Cap Core ETF 2.7 45 -37 4.2 -1.7
ABEQ Absolute Select Value ETF 2.7 85 -77 4.3 -1.6
EES WisdomTree U.S. SmallCap Fund 2.7 38 -30 9.4 +3.5
EZM WisdomTree U.S. MidCap Fund 2.6 38 -30 7.8 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 -17 6.8 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -67 5.7 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.6 3 5 5.1 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 -1 4.9 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -17 5.1 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -7 4.8 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 -4 4.7 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -27 5.0 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 -12 7.0 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 -4 4.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -4 8.0 +2.1
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 4.2 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -62 4.5 -1.4
FVAL Fidelity Value Factor ETF 2.5 15 -7 7.2 +1.4
PBUS Invesco MSCI USA ETF 2.5 4 4 5.1 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -57 4.8 -1.1
RECS Columbia Research Enhanced Core ETF 2.5 15 -7 5.6 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -52 8.6 +2.7
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -26 8.9 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 -4 5.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -12 4.9 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 -7 5.1 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.0 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 -12 4.9 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 -2 5.2 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 -7 5.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -3 5.1 -0.8
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 5 5.1 -0.8
IVV iShares Core S&P 500 ETF 2.4 3 5 5.1 -0.8
VOO Vanguard S&P 500 ETF 2.4 3 5 5.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -21 5.0 -0.9
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 6 5.1 -0.8
SPY SPDR S&P 500 ETF Trust 2.4 9 -1 5.1 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.2 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 5.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 7.6 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -31 8.5 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 0 5.1 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -31 8.2 +2.3
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -7 10.4 +4.5
ISHP First Trust Nasdaq Retail ETF 2.4 60 -52 3.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -21 7.2 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 -2 5.5 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 5.0 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -37 -5.1 -11.0
VV Vanguard Large-Cap ETF 2.3 4 4 5.1 -0.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -67 6.6 +0.7
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -7 5.1 -0.8
GDVD R3 Global Dividend Growth ETF 2.3 88 -80 5.4 -0.5
NULC Nuveen ESG Large-Cap ETF 2.3 21 -13 5.4 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 5.1 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 -31 8.5 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -42 7.6 +1.7
EBIZ Global X E-Commerce ETF 2.3 50 -42 2.3 -3.6
YALL God Bless America ETF 2.3 65 -57 2.9 -3.0
BIOPX Baron Opportunity Retail 2.3 75 -67 1.2 -4.7
BTECX Baron Technology 2.3 75 -67 2.6 -3.3
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.7 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -2 5.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 5.1 -0.8
STRV Strive 500 ETF 2.3 5 3 5.1 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 7.5 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -44 5.8 -0.1
ROE Astoria US Quality Kings ETF 2.2 49 -41 7.7 +1.8
MBOX Freedom Day Dividend ETF 2.2 39 -31 7.4 +1.5
PFM Invesco Dividend Achievers ETF 2.2 53 -45 5.3 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -52 6.3 +0.4
DIV Global X SuperDividend US ETF 2.2 45 -37 7.6 +1.8
CUT Invesco MSCI Global Timber ETF 2.2 61 -53 8.3 +2.4
WOOD iShares Global Timber & Forestry ETF 2.2 42 -34 9.8 +3.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -71 4.2 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 -17 6.4 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 -27 6.9 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -67 4.8 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 -17 6.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 5.1 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 5.1 -0.8
BDAIX Baron Durable Advantage 2.1 75 -67 3.8 -2.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -39 3.5 -2.4
VOTE TCW Transform 500 ETF 2.1 5 3 5.1 -0.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -32 5.4 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -52 2.9 -3.0
RVRB Reverb ETF 2.1 30 -22 4.8 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 -3 4.9 -1.0
ILCG iShares Morningstar Growth ETF 2.0 4 4 4.0 -1.9
KRMA Global X Conscious Companies ETF 2.0 43 -35 5.8 -0.1
IWX iShares Russell Top 200 Value ETF 2.0 20 -12 6.1 +0.3
VALQ American Century U.S. Quality Value ETF 2.0 29 -21 7.3 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -65 10.2 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -28 4.7 -1.2
STXG Strive 1000 Growth ETF 2.0 18 -10 4.2 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 -12 7.6 +1.7
CGUS Capital Group Core Equity ETF 2.0 33 -25 4.5 -1.4
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -41 5.3 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 -17 5.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -17 5.1 -0.8
LRGF iShares U.S. Equity Factor ETF 1.9 8 0 5.8 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -52 4.8 -1.1
TOK iShares MSCI Kokusai ETF 1.9 26 -18 5.1 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -20 7.4 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -7 5.9 +0.0
SFY SoFi Select 500 ETF 1.9 0 8 4.7 -1.2
ACVF American Conservative Values ETF 1.9 75 -67 4.3 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -57 -1.3 -7.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -67 3.5 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -52 5.8 -0.1
URTH iShares MSCI World ETF 1.8 24 -16 5.3 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 -12 4.2 -1.7
VT Vanguard Total World Stock ETF 1.8 7 1 5.6 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.6 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -24 4.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 5.3 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -27 8.3 +2.5
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -40 4.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -21 6.5 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 -17 10.8 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 3.5 -2.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 -17 2.8 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -62 9.7 +3.8
ACWI iShares MSCI ACWI ETF 1.6 32 -24 5.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 -7 3.8 -2.1
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -67 3.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 -1 5.6 -0.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -41 6.1 +0.2
VUG Vanguard Growth ETF 1.6 4 4 4.3 -1.6
SDIV Global X Superdividend ETF 1.6 58 -50 14.5 +8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -4 4.6 -1.3
PRAY FIS Christian Stock Fund 1.5 69 -61 5.9 -0.0
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -42 2.0 -3.9
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 8.4 +2.5
TMFC Motley Fool 100 Index ETF 1.5 50 -42 3.8 -2.1
PNQI Invesco NASDAQ Internet ETF 1.5 60 -52 2.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -34 5.1 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 5.2 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -51 2.6 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 -18 4.2 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 -2 5.3 -0.6
MGV Vanguard Mega Cap Value ETF 1.5 7 1 6.4 +0.5
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -46 3.7 -2.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 -15 3.3 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -40 0.6 -5.3
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -47 4.7 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -32 6.4 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -31 10.6 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 10.4 +4.5
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -4 9.2 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 8.1 +2.2
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 -21 5.0 -0.9
SFYF SoFi Social 50 ETF 1.4 29 -21 -2.7 -8.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.4 90 -82 4.3 -1.6
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -48 4.8 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -72 5.8 -0.1
IWO iShares Russell 2000 Growth ETF 1.3 24 -16 0.7 -5.2
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 -7 0.7 -5.2
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.4 -1.5
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 -10 4.5 -1.4
FMIL Fidelity New Millennium ETF 1.3 59 -51 4.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -38 9.4 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 5.2 -0.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 -42 3.1 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -32 10.1 +4.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 9.4 +3.5
BFIIX Baron FinTech 1.2 75 -67 3.6 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 -10 5.6 -0.3
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -41 5.1 -0.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 -51 7.0 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 -1 5.5 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -37 4.7 -1.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -42 4.8 -1.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 4.4 -1.5
TMFX Motley Fool Next Index ETF 1.2 50 -42 3.0 -2.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 0 6.1 +0.2
AIEQ AI Powered Equity ETF 1.1 75 -67 1.8 -4.1
MGC Vanguard Mega Cap ETF 1.1 7 1 4.9 -1.0
HKND Humankind US Stock ETF 1.1 11 -3 7.0 +1.1
IWL iShares Russell Top 200 ETF 1.1 15 -7 4.8 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 9.7 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 -20 8.4 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.6 -1.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 -31 6.5 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -50 4.4 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -52 4.7 -1.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -42 4.0 -1.9
FDWM Fidelity Women's Leadership ETF 1.0 59 -51 4.7 -1.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -12 10.5 +4.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 -57 5.9 0.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -87 2.4 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 4.7 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 4.3 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 4 4.8 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -22 5.7 -0.2
XT iShares Exponential Technologies ETF 1.0 46 -38 4.7 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -32 6.7 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -41 5.6 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -7 5.7 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -42 3.3 -2.6
GSPY Gotham Enhanced 500 ETF 0.9 50 -42 5.2 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -52 7.9 +2.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 -61 4.2 -1.7
FOVL iShares Focused Value Factor ETF 0.9 25 -17 9.3 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -11 6.3 +0.4
HLGE Hartford Longevity Economy ETF 0.8 44 -36 6.0 +0.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 4.6 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -19 8.6 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 -17 4.9 -1.0
BSCFX Baron Small Cap Retail 0.8 75 -67 3.4 -2.5
DGT SPDR Global Dow ETF 0.8 50 -42 6.6 +0.7
IVW iShares S&P 500 Growth ETF 0.8 18 -10 4.6 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.8 10 -2 4.7 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -27 6.6 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -47 4.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 4 4.8 -1.1
BDFIX Baron Discovery 0.8 75 -67 0.2 -5.7
ITAN Sparkline Intangible Value ETF 0.8 50 -42 6.2 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -67 7.0 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 4.0 -1.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 -23 8.9 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -44 2.9 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -41 9.6 +3.7
IWC iShares Micro-Cap ETF 0.7 60 -52 -5.2 -11.1
HAP VanEck Natural Resources ETF 0.7 50 -42 10.0 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -54 3.8 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -5 9.4 +3.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 -11 6.7 +0.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 -14 7.8 +1.9
IUS Invesco RAFI Strategic US ETF 0.7 19 -11 6.9 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -67 5.3 -0.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 -41 2.9 -3.0
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -37 2.7 -3.2
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -27 5.9 -0.0
IWF iShares Russell 1000 Growth ETF 0.6 19 -11 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 0 4.7 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 5.8 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 10.6 +4.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 -21 4.7 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -52 1.6 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.5 -1.4
ARKF ARK Fintech Innovation ETF 0.6 75 -67 -0.5 -6.4
JFWD Jacob Forward ETF 0.6 75 -67 0.0 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 5.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -7 4.7 -1.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 3.0 -2.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -42 5.6 -0.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 -14 7.5 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -27 9.5 +3.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -10 5.1 -0.8
PKW Invesco Buyback Achievers ETF 0.5 62 -54 6.9 +1.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 4.7 -1.2
OEF iShares S&P 100 ETF 0.5 20 -12 4.9 -1.0
CSMD Congress SMid Growth ETF 0.5 69 -61 4.2 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 7.6 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 7.0 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 -5 10.4 +4.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -67 0.2 -5.7
IOO iShares Global 100 ETF 0.4 41 -33 4.9 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 -7 9.6 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -30 5.4 -0.5
GLOF iShares Global Equity Factor ETF 0.4 20 -12 7.1 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 8.6 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 -10 8.7 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -10 5.6 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -27 5.8 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -32 5.7 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -27 6.5 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -34 6.5 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -44 6.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 -9 5.5 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -10 5.4 -0.5
AOTG AOT Growth and Innovation ETF 0.3 75 -67 3.4 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -39 9.0 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -10 4.5 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -6 5.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -5 2.3 -3.6
HELX Franklin Genomic Advancements ETF 0.3 50 -42 0.3 -5.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.9 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.2 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.9 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.1 -0.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 -4 5.2 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 5.9 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -27 5.7 -0.2
AVUS Avantis U.S. Equity ETF 0.2 15 -7 5.8 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -27 5.2 -0.7
QQQ Invesco QQQ Trust Series I 0.2 20 -12 4.6 -1.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 4.7 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -17 9.4 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.7 -1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 5.0 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 3.6 -2.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 6.5 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 4.6 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 8.9 +3.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -50 0.4 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -5 5.0 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 11.7 +5.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 -5 3.8 -2.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -73 4.0 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 1.6 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -77 4.7 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.8 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -21 4.3 -1.6
GVLU Gotham 1000 Value ETF 0.1 50 -42 7.2 +1.3
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 10.1 +4.2
VERS ProShares Metaverse ETF 0.1 58 -50 -16.3 -22.2
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 11.9 +6.0
BFOR ALPS Barron's 400 ETF 0.1 65 -57 6.4 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -52 7.5 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -73 5.0 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -17 5.6 -0.3
CBSE Clough Select Equity ETF 0.1 85 -77 -2.1 -8.0
ECML Euclidean Fundamental Value ETF 0.1 95 -87 13.0 +7.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 3.9 -2.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 14.9 +9.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -52 7.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 7.0 +1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.7 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 3.5 -2.4

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

  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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.9 %
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.