Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 4.4x
P/BV
ratio		 1.8x Div.
yield		 4.1%


  • 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) $892
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) $35,774
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.1 %
AMERICAN TOWER CORP-CL A 6.9 %
EQUINIX INC 6.2 %
SIMON PROPERTY GROUP INC 3.6 %
CROWN CASTLE INTL CORP 3.5 %
WELLTOWER, INC. 3.5 %
DIGITAL REALTY TRUST INC 3.3 %
PUBLIC STORAGE 3.3 %
REALTY INCOME CORP 3.2 %
COSTAR GROUP INC 2.6 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %
BRITAIN 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 9.7% 3.9% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 78%
MSCI EAFE 1.07 71%
MSCI Emg. Mkts. 0.80 43%

Technical Indicators
Recent close $24.16
30d moving avg. $24.29
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 167
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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™: 7.3%


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 88.5 7 1 7.7 +0.4
DFAR Dimensional US Real Estate ETF 87.5 19 -11 7.4 +0.1
IYR iShares U.S. Real Estate ETF 86.7 40 -32 7.2 -0.1
VNQ Vanguard Real Estate ETF 85.7 12 -4 7.3 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 76.6 11 -3 7.5 +0.2
USRT iShares Core U.S. REIT ETF 76.4 8 0 7.5 +0.2
FRI First Trust S&P REIT Index Fund 75.5 50 -42 7.1 -0.2
XLRE Real Estate Select Sector SPDR Fund 73.4 9 -1 7.0 -0.3
DFGR Dimensional Global Real Estate ETF 72.5 22 -14 7.1 -0.2
RWR SPDR Dow Jones REIT ETF 70.0 25 -17 7.2 -0.1
AVRE Avantis Real Estate ETF 69.2 17 -9 6.6 -0.7
REET iShares Global REIT ETF 67.8 14 -6 7.1 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 66.8 50 -42 6.9 -0.4
ICF iShares Cohen & Steers REIT ETF 64.8 33 -25 7.0 -0.3
CRED Columbia Research Enhanced Real Estate ETF 59.2 33 -25 7.7 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 58.3 40 -32 7.1 -0.2
FPRO Fidelity Real Estate Investment ETF 55.2 59 -51 6.1 -1.2
ERET iShares Environmentally Aware Real Estate ETF 55.1 30 -22 7.3 -0.0
PSR Invesco Active U.S. Real Estate Fund 53.5 35 -27 7.8 +0.5
ROOF IQ CBRE NextGen Real Estate ETF 49.9 60 -52 7.9 +0.6
JPRE JPMorgan Realty Income ETF 49.1 50 -42 6.9 -0.4
PPTY US Diversified Real Estate ETF 47.1 53 -45 6.7 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 41.2 45 -37 6.9 -0.4
REAI Intelligent Real Estate ETF 40.8 59 -51 7.4 +0.1
BYRE Principal Real Estate Active Opportunities ETF 37.7 65 -57 6.3 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.7 75 -67 4.9 -2.4
RITA ETFB Green SRI REITs ETF 33.7 50 -42 6.0 -1.3
IVRA Invesco Real Assets ESG ETF 33.4 59 -51 7.1 -0.2
JRE Janus Henderson U.S. Real Estate ETF 33.1 65 -57 6.4 -0.9
WTRE WisdomTree New Economy Real Estate Fund 31.2 58 -50 5.0 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.2 60 -52 3.9 -3.4
IQRA IQ CBRE Real Assets ETF 30.5 65 -57 5.9 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 27.0 55 -47 5.4 -1.9
REZ iShares Residential and Multisector Real Estate ETF 26.3 48 -40 6.3 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 23.4 55 -47 2.9 -4.4
NURE Nuveen Short-Term REIT ETF 22.2 35 -27 5.9 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.0 7 1 9.4 +2.1
HAUS Residential REIT ETF 21.9 60 -52 6.0 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 21.7 50 -42 2.7 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 21.7 41 -33 8.8 +1.5
HOMZ Hoya Capital Housing ETF 20.6 30 -22 8.1 +0.8
INDS Pacer Industrial Real Estate ETF 19.5 55 -47 6.2 -1.1
RDOG ALPS REIT Dividend Dogs ETF 18.9 35 -27 17.1 +9.8
BLLD JPMorgan Sustainable Infrastructure ETF 17.0 49 -41 6.2 -1.1
VRAI Virtus Real Asset Income ETF 16.5 55 -47 8.6 +1.3
BLDG Cambria Global Real Estate ETF 15.1 60 -52 9.4 +2.1
RIET Hoya Capital High Dividend Yield ETF 15.0 50 -42 14.5 +7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -19 8.4 +1.1
TXS Texas Capital Texas Equity Index ETF 11.7 49 -41 5.6 -1.7
ULVM VictoryShares US Value Momentum ETF 11.5 20 -12 7.4 +0.1
BIBL Inspire 100 ETF 11.3 35 -27 4.8 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 -22 9.1 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 -38 5.6 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 -16 8.0 +0.7
NETL NETLease Corporate Real Estate ETF 10.0 60 -52 9.7 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.9 12 -4 5.5 -1.8
ICAP InfraCap Equity Income Fund ETF 9.8 171 -163 6.8 -0.5
IWS iShares Russell Mid-Cap Value ETF 9.6 23 -15 6.6 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -72 6.5 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -12 10.0 +2.7
VOE Vanguard Mid-Cap Value ETF 9.2 7 1 7.4 +0.1
FDVV Fidelity High Dividend ETF 9.0 15 -7 8.9 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -10 8.2 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 -7 8.2 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -30 8.6 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -10 7.6 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -52 7.7 +0.4
GLIF AGF Global Infrastructure ETF 8.8 45 -37 5.5 -1.8
DEW WisdomTree Global High Dividend Fund 8.8 58 -50 9.1 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.5 15 -7 6.3 -1.0
VTWV Vanguard Russell 2000 Value ETF 8.5 15 -7 5.8 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.5 69 -61 8.3 +1.0
NUDV Nuveen ESG Dividend ETF 8.4 26 -18 7.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -12 6.0 -1.3
IWN iShares Russell 2000 Value ETF 8.3 24 -16 5.6 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 15 -7 7.6 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 2 7.9 +0.6
VO Vanguard Mid-Cap ETF 8.0 4 4 5.8 -1.5
PY Principal Value ETF 7.9 15 -7 7.5 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 -21 7.4 +0.1
FLDZ RiverNorth Patriot ETF 7.8 75 -67 5.8 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 -17 6.8 -0.5
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 4 6.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 -16 7.8 +0.5
VBR Vanguard Small Cap Value ETF 7.4 7 1 8.2 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 -4 6.8 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 7.4 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 2 4.3 -3.0
IWR iShares Russell Midcap ETF 7.3 19 -11 5.7 -1.6
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 2 8.1 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 7.1 23 -15 6.8 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 -17 6.8 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.1 35 -27 20.0 +12.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 -1 4.0 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 -2 4.9 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 -2 4.8 -2.5
IJH iShares Core S&P Mid-Cap ETF 7.0 5 3 6.9 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 5 7.0 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 6.4 -0.9
MILN Global X Millennial Consumer ETF 6.9 50 -42 2.4 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 4 6.1 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -52 8.0 +0.7
VOT Vanguard Mid-Cap Growth ETF 6.6 7 1 4.2 -3.1
TMFG Motley Fool Global Opportunities ETF 6.5 85 -77 3.3 -4.0
CZA Invesco Zacks Mid-Cap ETF 6.5 72 -64 6.3 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -30 8.1 +0.8
XDAT Franklin Exponential Data ETF 6.4 50 -42 2.9 -4.4
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 4 6.3 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 -52 7.9 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 10 -2 6.9 -0.4
JHDV John Hancock U.S. High Dividend ETF 6.3 34 -26 6.5 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 -7 7.4 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 4 5.7 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 -7 7.6 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -48 6.3 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 -1 6.0 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -7 7.1 -0.2
BWEB Bitwise Web3 ETF 6.2 85 -77 0.9 -6.4
FCLD Fidelity Cloud Computing ETF 6.1 39 -31 2.4 -4.9
VB Vanguard Small-Cap ETF 6.1 5 3 5.4 -1.9
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 -21 10.2 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -41 5.8 -1.5
ISMD Inspire Small/Mid Cap ETF 6.0 54 -46 6.1 -1.2
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -32 5.9 -1.4
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -12 6.2 -1.1
ISCB iShares Morningstar Small-Cap ETF 5.9 4 4 5.3 -2.0
IJR iShares Core S&P Small Cap ETF 5.8 6 2 8.2 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 5 8.2 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 -7 6.8 -0.5
NUSC Nuveen ESG Small-Cap ETF 5.8 31 -23 5.2 -2.1
STXK Strive Small-Cap ETF 5.8 18 -10 5.5 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -52 8.4 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 -1 6.1 -1.2
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -57 7.5 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 -4 7.7 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 10 -2 7.8 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -98 8.9 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 -39 4.5 -2.8
SIZE iShares MSCI USA Size Factor ETF 5.6 15 -7 6.0 -1.3
AGNG Global X Aging Population ETF 5.5 50 -42 4.1 -3.2
NXTG First Trust Indxx NextG ETF 5.5 70 -62 6.0 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 -12 8.0 +0.7
SCHA Schwab U.S. Small-Cap ETF 5.4 4 4 4.9 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 15 -7 8.7 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -21 10.5 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 -7 8.2 +0.9
VTWO Vanguard Russell 2000 ETF 5.3 10 -2 3.9 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 -7 5.8 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 -9 5.4 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -77 3.3 -4.0
FMET Fidelity Metaverse ETF 5.2 39 -31 4.4 -2.9
QDF FlexShares Quality Dividend Index Fund 5.2 37 -29 5.0 -2.3
BEDZ AdvisorShares Hotel ETF 5.2 100 -92 2.9 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 1 5.7 -1.6
BLES Inspire Global Hope ETF 5.1 61 -53 6.3 -1.0
IWM iShares Russell 2000 ETF 5.1 19 -11 3.6 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -29 4.8 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -42 4.8 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -21 8.1 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -39 5.9 -1.4
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -34 6.2 -1.1
SFYX SoFi Next 500 ETF 5.0 0 8 5.6 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -34 6.6 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -57 5.1 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 -12 6.7 -0.6
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -30 8.8 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -52 5.4 -1.9
VXF Vanguard Extended Market ETF 4.9 6 2 3.9 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 -10 9.3 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.8 15 -7 9.4 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 -31 4.5 -2.8
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 -20 6.5 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.7 106 -98 2.9 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -9 5.8 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -7 5.8 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 -2 5.4 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 -20 6.2 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 2 2.5 -4.8
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 7.7 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 7.0 -0.3
MAGA Point Bridge America First ETF 4.5 72 -64 6.3 -1.0
IWD iShares Russell 1000 Value ETF 4.4 19 -11 6.6 -0.7
VBK Vanguard Small-Cap Growth ETF 4.4 7 1 1.5 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -53 7.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 4 6.7 -0.6
VONV Vanguard Russell 1000 Value ETF 4.3 8 0 6.7 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.3 15 -7 8.6 +1.3
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -54 3.7 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -22 8.0 +0.7
IUSV iShares Core S&P US Value ETF 4.3 4 4 6.8 -0.5
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 -2 5.2 -2.1
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -22 6.7 -0.6
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -42 6.0 -1.3
SDY SPDR S&P Dividend ETF 4.2 35 -27 6.3 -1.0
UDI USCF Dividend Income Fund 4.1 65 -57 7.4 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -47 4.0 -3.3
SMDY Syntax Stratified MidCap ETF 4.1 35 -27 6.3 -1.0
PSC Principal U.S. Small-Cap ETF 4.1 38 -30 6.6 -0.7
VEGN US Vegan Climate ETF 4.1 60 -52 4.7 -2.6
DEMZ Democratic Large Cap Core ETF 4.1 45 -37 4.2 -3.1
ISHP First Trust Nasdaq Retail ETF 4.1 60 -52 3.2 -4.1
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -52 3.8 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 -7 7.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 -7 6.4 -0.9
SMMD iShares Russell 2500 ETF 4.0 15 -7 6.0 -1.3
IVE iShares S&P 500 Value ETF 3.9 18 -10 6.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 4 6.7 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -31 10.6 +3.3
VOOV Vanguard S&P 500 Value ETF 3.8 10 -2 5.5 -1.8
KONG Formidable Fortress ETF 3.8 89 -81 6.2 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.7 15 -7 7.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -18 7.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 -17 5.6 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 -17 8.8 +1.6
HDUS Hartford Disciplined US Equity ETF 3.6 19 -11 6.2 -1.1
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 -9 7.1 -0.2
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -37 5.3 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 -14 5.2 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 -4 7.8 +0.5
MBCC Monarch Blue Chips Core ETF 3.5 125 -117 3.4 -3.9
PTEC Global X PropTech ETF 3.4 50 -42 1.7 -5.6
STXV Strive 1000 Value ETF 3.4 18 -10 7.8 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 -17 6.9 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -10 6.7 -0.6
WCEO Hypatia Women CEO ETF 3.4 85 -77 5.2 -2.1
SRET Global X SuperDividend REIT ETF 3.4 59 -51 10.1 +2.8
SSPY Syntax Stratified LargeCap ETF 3.3 30 -22 6.5 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 -23 3.7 -3.6
CLOU Global X Cloud Computing ETF 3.3 68 -60 2.1 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -63 0.9 -6.4
DVND Touchstone Dividend Select ETF 3.3 67 -59 6.4 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 -1 5.7 -1.6
OSCV Opus Small Cap Value ETF 3.3 79 -71 6.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -59 9.2 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 -7 7.1 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 -10 7.0 -0.3
CHGX AXS Change Finance ESG ETF 3.2 49 -41 5.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -31 7.3 -0.0
SSLY Syntax Stratified SmallCap ETF 3.2 40 -32 7.5 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -71 6.2 -1.1
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -67 7.6 +0.3
PZLD Puzzle Divdend Leaders 3.2 0 8 7.5 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -56 2.1 -5.2
DIVB iShares Core Dividend ETF 3.1 5 3 8.0 +0.7
VICE AdvisorShares Vice ETF 3.1 99 -91 7.5 +0.2
BJK VanEck Gaming ETF 3.1 65 -57 1.8 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 -1 5.0 -2.3
EQUL IQ Engender Equality ETF 3.0 45 -37 6.8 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -51 8.2 +0.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -72 3.2 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -27 6.0 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 -27 5.4 -1.9
ABEQ Absolute Select Value ETF 2.9 85 -77 4.7 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 4.4 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -17 5.4 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 -1 5.1 -2.2
VTV Vanguard Value ETF 2.9 4 4 7.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 -21 9.1 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -17 5.7 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 -12 7.1 -0.2
EZM WisdomTree U.S. MidCap Fund 2.9 38 -30 8.1 +0.8
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -47 6.2 -1.1
GURU Global X Guru Index ETF 2.9 75 -67 2.5 -4.8
STXD Strive 1000 Dividend Growth ETF 2.8 35 -27 5.5 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -52 6.2 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -27 5.3 -2.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.8 45 -37 -4.9 -12.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -21 5.6 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 -4 7.3 +0.1
ROUS Hartford Multifactor US Equity ETF 2.7 19 -11 6.4 -0.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -17 5.1 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 -4 4.8 -2.5
EBIZ Global X E-Commerce ETF 2.6 50 -42 1.2 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 -1 5.1 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -51 5.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 -12 5.1 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 5.4 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 -4 5.7 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 8.4 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -7 4.9 -2.4
FVAL Fidelity Value Factor ETF 2.6 15 -7 7.5 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.6 15 -7 5.5 -1.8
FDMO Fidelity Momentum Factor ETF 2.6 15 -7 3.7 -3.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 5 5.2 -2.1
SPHB Invesco S&P 500 High Beta ETF 2.6 25 -17 5.0 -2.3
SRHQ SRH U.S. Quality ETF 2.6 35 -27 8.0 +0.7
IWV iShares Russell 3000 ETF 2.6 20 -12 5.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 5 5.1 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 -7 7.9 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -42 7.9 +0.6
VTI Vanguard Total Stock Market ETF 2.5 3 5 5.1 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -77 4.4 -2.9
VTHR Vanguard Russell 3000 ETF 2.5 10 -2 5.1 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 5 5.4 -1.9
RECS Columbia Research Enhanced Core ETF 2.5 15 -7 5.6 -1.7
CUT Invesco MSCI Global Timber ETF 2.5 61 -53 8.6 +1.3
WOOD iShares Global Timber & Forestry ETF 2.5 42 -34 9.6 +2.3
EES WisdomTree U.S. SmallCap Fund 2.5 38 -30 10.3 +3.0
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.9 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -51 2.8 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -57 0.0 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -32 4.1 -3.2
IWB iShares Russell 1000 ETF 2.4 15 -7 5.1 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -2 5.2 -2.1
SCHK Schwab 1000 Index ETF 2.4 5 3 5.3 -2.0
SCAP InfraCap Small Cap Income ETF 2.4 135 -127 7.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -20 6.9 -0.4
IYY iShares Dow Jones U.S. ETF 2.4 20 -12 5.1 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 5.3 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 -4 7.1 -0.2
XVV iShares ESG Screened S&P 500 ETF 2.4 8 0 5.1 -2.2
VONE Vanguard Russell 1000 ETF 2.4 8 0 5.2 -2.1
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -7 10.7 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -50 8.6 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 5 5.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 5.3 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 5.3 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -3 5.2 -2.1
FLV American Century Focused Large Cap Value ETF 2.3 42 -34 6.5 -0.8
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -7 5.2 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 -31 9.4 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -17 7.1 -0.2
ILCG iShares Morningstar Growth ETF 2.3 4 4 4.1 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 5.2 -2.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 5.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 -4 5.1 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -12 5.1 -2.2
PBUS Invesco MSCI USA ETF 2.2 4 4 5.3 -2.0
ILCV iShares Morningstar Value ETF 2.2 4 4 6.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -7 7.7 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -30 6.7 -0.6
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -41 4.7 -2.6
FLLV Franklin U.S. Low Volatility ETF 2.2 29 -21 5.9 -1.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -21 5.2 -2.1
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -7 5.5 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 5.1 -2.2
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -67 3.2 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 -12 5.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 1 5.2 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 -7 6.9 -0.4
APUE ActivePassive U.S. Equity ETF 2.2 45 -37 5.0 -2.3
IVV iShares Core S&P 500 ETF 2.2 3 5 5.3 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 5.3 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 -21 7.2 -0.1
SPY SPDR S&P 500 ETF Trust 2.2 9 -1 5.2 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -21 5.1 -2.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 6 5.3 -2.0
VOTE TCW Transform 500 ETF 2.2 5 3 5.2 -2.1
VOO Vanguard S&P 500 ETF 2.2 3 5 5.3 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -28 4.8 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -52 6.0 -1.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -57 6.0 -1.3
VV Vanguard Large-Cap ETF 2.1 4 4 5.2 -2.1
DIVL Madison Dividend Value ETF 2.1 65 -57 6.1 -1.2
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.3 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -72 5.1 -2.2
STRV Strive 500 ETF 2.0 5 3 5.2 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -51 4.9 -2.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -39 4.1 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 6.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -31 8.7 +1.4
SFY SoFi Select 500 ETF 2.0 0 8 5.2 -2.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 4.3 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 -27 7.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -57 3.8 -3.5
PFM Invesco Dividend Achievers ETF 1.9 53 -45 5.7 -1.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 -13 5.5 -1.8
ROE Astoria US Quality Kings ETF 1.9 49 -41 8.1 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -42 2.1 -5.2
DIV Global X SuperDividend US ETF 1.9 45 -37 7.8 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -65 11.7 +4.4
ACVF American Conservative Values ETF 1.9 75 -67 4.4 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 -10 4.3 -3.0
STXG Strive 1000 Growth ETF 1.9 18 -10 4.2 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.2 -2.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -40 4.5 -2.8
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 -4 8.7 +1.4
YALL God Bless America ETF 1.9 65 -57 3.6 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 -12 4.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 4.9 -2.4
KRMA Global X Conscious Companies ETF 1.8 43 -35 5.8 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 6.3 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -17 7.1 -0.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 0 5.8 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -17 6.8 -0.5
RVRB Reverb ETF 1.8 30 -22 5.0 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -17 5.8 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -17 5.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -52 5.3 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 5.5 -1.8
FMIL Fidelity New Millennium ETF 1.8 59 -51 4.3 -3.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -67 3.1 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -62 1.8 -5.5
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -26 10.1 +2.8
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -32 5.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -41 6.0 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 -15 3.8 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 6.4 -0.9
TOK iShares MSCI Kokusai ETF 1.7 26 -18 5.3 -2.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 8.5 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -24 5.2 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -62 9.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 -1 5.8 -1.5
CVAR Cultivar ETF 1.6 87 -79 6.9 -0.4
URTH iShares MSCI World ETF 1.6 24 -16 5.4 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -40 0.5 -6.8
VT Vanguard Total World Stock ETF 1.6 7 1 5.8 -1.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -51 4.8 -2.5
VUG Vanguard Growth ETF 1.5 4 4 4.3 -3.0
PNQI Invesco NASDAQ Internet ETF 1.5 60 -52 2.6 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -52 5.6 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -7 6.0 -1.3
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -47 4.4 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -27 8.8 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -51 3.4 -3.9
AIEQ AI Powered Equity ETF 1.4 75 -67 6.1 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -67 4.9 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -52 6.7 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -32 6.6 -0.7
IWO iShares Russell 2000 Growth ETF 1.4 24 -16 1.4 -5.9
ACWI iShares MSCI ACWI ETF 1.4 32 -24 5.5 -1.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 -7 1.7 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 -10 6.3 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 4.5 -2.8
IWX iShares Russell Top 200 Value ETF 1.4 20 -12 6.5 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -12 8.6 +1.3
CGUS Capital Group Core Equity ETF 1.4 33 -25 4.7 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 -1 5.7 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -72 5.7 -1.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -51 7.1 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 4.7 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 -2 5.6 -1.7
HKND Humankind US Stock ETF 1.3 11 -3 7.0 -0.3
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 -10 4.4 -2.9
PRAY FIS Christian Stock Fund 1.3 69 -61 5.9 -1.4
SDIV Global X Superdividend ETF 1.3 58 -50 17.6 +10.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -67 3.2 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -100 4.4 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -72 8.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -12 5.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -38 8.8 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -34 5.1 -2.2
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -42 3.8 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 5.0 -2.3
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -46 3.4 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 0 6.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -32 9.2 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -31 8.9 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -62 5.0 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -67 3.8 -3.5
TMFX Motley Fool Next Index ETF 1.1 50 -42 3.4 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -67 3.2 -4.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -67 8.1 +0.8
TMFC Motley Fool 100 Index ETF 1.1 50 -42 4.0 -3.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 -32 10.2 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 10.5 +3.2
HLGE Hartford Longevity Economy ETF 1.1 44 -36 6.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.5 -0.8
MGV Vanguard Mega Cap Value ETF 1.1 7 1 6.8 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 4.4 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 -22 4.7 -2.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -12 11.4 +4.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.3 -4.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 1 4.4 -2.9
MGC Vanguard Mega Cap ETF 1.0 7 1 5.1 -2.2
OALC OneAscent Large Cap Core ETF 1.0 86 -78 5.9 -1.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -102 7.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -27 4.8 -2.5
IWL iShares Russell Top 200 ETF 0.9 15 -7 5.0 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 4.8 -2.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 -26 8.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 4.6 -2.7
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -48 4.9 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -47 5.0 -2.3
FOVL iShares Focused Value Factor ETF 0.9 25 -17 10.1 +2.9
XT iShares Exponential Technologies ETF 0.9 46 -38 3.9 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -20 8.2 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 90 -82 7.5 +0.2
PEXL Pacer US Export Leaders ETF 0.9 60 -52 5.1 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.9 -3.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 -31 6.6 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -27 7.2 -0.1
IWF iShares Russell 1000 Growth ETF 0.8 19 -11 4.7 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -7 6.0 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.8 8 0 4.8 -2.5
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -19 9.0 +1.7
SQEW LeaderShares Equity Skew ETF 0.8 81 -73 6.1 -1.2
GSPY Gotham Enhanced 500 ETF 0.8 50 -42 5.3 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -37 2.7 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.8 10 -2 5.5 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 -17 5.4 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -82 6.8 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -17 11.1 +3.8
HAP VanEck Natural Resources ETF 0.7 50 -42 9.5 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -47 11.8 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 2.7 -4.6
DGT SPDR Global Dow ETF 0.7 50 -42 6.7 -0.6
IWC iShares Micro-Cap ETF 0.7 60 -52 -4.3 -11.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -41 10.5 +3.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 -23 8.9 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 4 4.6 -2.7
IVW iShares S&P 500 Growth ETF 0.7 18 -10 4.5 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -42 5.0 -2.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 -61 4.5 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -52 10.2 +2.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -41 6.3 -1.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 -12 4.9 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -42 3.6 -3.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -44 7.6 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -34 7.5 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -27 7.6 +0.3
JFWD Jacob Forward ETF 0.6 75 -67 0.0 -7.3
ARKF ARK Fintech Innovation ETF 0.6 75 -67 -2.2 -9.5
BTEK Future Tech ETF 0.6 88 -80 2.1 -5.2
ITAN Sparkline Intangible Value ETF 0.6 50 -42 6.2 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 7.6 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -32 7.2 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -67 5.3 -2.0
IUS Invesco RAFI Strategic US ETF 0.6 19 -11 7.3 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -81 9.0 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 3.8 -3.5
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -27 6.5 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.3 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.8 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 12.3 +5.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -10 5.0 -2.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -67 -0.7 -8.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 -14 7.8 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -7 4.7 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 6.0 -1.3
PKW Invesco Buyback Achievers ETF 0.5 62 -54 7.1 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 3.7 -3.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 3.6 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 5.4 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -27 9.9 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -17 10.0 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.7 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -67 4.7 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 9.3 +2.0
CGGR Capital Group Growth ETF 0.5 39 -31 3.5 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -22 6.1 -1.2
OEF iShares S&P 100 ETF 0.4 20 -12 5.0 -2.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 -14 7.6 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 7.8 +0.5
CSMD Congress SMid Growth ETF 0.4 69 -61 4.2 -3.1
USVT US Value ETF 0.4 49 -41 11.3 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -27 6.0 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -32 5.9 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -10 5.7 -1.6
GLOF iShares Global Equity Factor ETF 0.4 20 -12 7.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -5 2.8 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -39 9.8 +2.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 7.9 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 7.0 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -52 5.7 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.4 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.4 -1.9
IOO iShares Global 100 ETF 0.3 41 -33 4.8 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 -5 10.6 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -30 6.7 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 -10 8.7 +1.4
HELX Franklin Genomic Advancements ETF 0.3 50 -42 1.7 -5.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -53 0.6 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -9 5.7 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -52 1.2 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 6.2 -1.1
AOTG AOT Growth and Innovation ETF 0.3 75 -67 3.0 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -27 5.7 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -67 6.7 -0.6
QQQ Invesco QQQ Trust Series I 0.3 20 -12 4.6 -2.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 -7 4.7 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 4.7 -2.6
AVUS Avantis U.S. Equity ETF 0.2 15 -7 6.0 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -17 6.1 -1.2
MBOX Freedom Day Dividend ETF 0.2 39 -31 7.7 +0.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 5.4 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.6 -4.7
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 5.1 -2.2
VALQ American Century U.S. Quality Value ETF 0.2 29 -21 7.4 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -5 5.4 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -77 4.9 -2.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 -5 3.7 -3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.9 +0.6
BFOR ALPS Barron's 400 ETF 0.1 65 -57 6.6 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 11.1 +3.8
VERS ProShares Metaverse ETF 0.1 58 -50 -8.3 -15.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -27 9.0 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -52 9.0 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -73 2.9 -4.4
ECML Euclidean Fundamental Value ETF 0.1 95 -87 8.7 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -52 4.1 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -81 4.8 -2.5
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -52 4.3 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -92 4.4 -2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.1 -3.2
CGV Conductor Global Equity Value ETF 0.0 130 -122 11.3 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 15.3 +8.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.9 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 7.3 +0.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 3.6 -3.7

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 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.3 %
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.