Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 4.8x
P/BV
ratio		 2.3x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Real Estate ETF tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.

FUND BASICS
Category US Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Feb 02, 2015
Assets (mns) $1,110
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 136
Wgt avg mkt cap (mns) $42,711
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.1 %
WELLTOWER, INC. 7.8 %
AMERICAN TOWER CORP-CL A 5.6 %
EQUINIX INC 4.3 %
SIMON PROPERTY GROUP INC 4.1 %
DIGITAL REALTY TRUST INC 3.5 %
REALTY INCOME CORP 3.4 %
CBRE GROUP, INC. CLASS A 3.3 %
PUBLIC STORAGE 2.8 %
CROWN CASTLE INTL CORP 2.7 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 3.1% 4.6% 5.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.56 41%
MSCI EAFE 0.72 48%
MSCI Emg. Mkts. 0.51 28%

Technical Indicators
Recent close $27.48
30d moving avg. $27.06
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 691
Turnover 1.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FREL
Ticker Fund
Name		 Overlap1
vs FREL
(%)		 Expense
ratio
(bp)		 Savings
vs FREL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FREL
(%)
VNQ Vanguard Real Estate ETF 93.1 13 -5 7.1 -0.1
SCHH Schwab U.S. REIT ETF 85.4 7 1 7.8 +0.6
IYR iShares U.S. Real Estate ETF 84.0 40 -32 7.1 -0.1
DFAR Dimensional US Real Estate ETF 83.7 19 -11 7.8 +0.6
FRI First Trust S&P REIT Index Fund 76.4 50 -42 7.2 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 75.7 11 -3 7.6 +0.4
USRT iShares Core U.S. REIT ETF 75.5 8 0 7.6 +0.4
XLRE Real Estate Select Sector SPDR Fund 71.7 8 0 7.4 +0.2
DFGR Dimensional Global Real Estate ETF 71.1 22 -14 7.4 +0.2
RWR State Street SPDR Dow Jones REIT ETF 69.4 25 -17 7.2 0.0
AVRE Avantis Real Estate ETF 67.9 17 -9 7.0 -0.3
ICF iShares Cohen & Steers REIT ETF 67.0 33 -25 7.7 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 66.3 50 -42 6.6 -0.6
REET iShares Global REIT ETF 65.6 14 -6 7.2 0.0
FPRO Fidelity Real Estate Investment ETF 58.4 59 -51 6.1 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.8 40 -32 7.7 +0.5
ERET iShares Environmentally Aware Real Estate ETF 56.4 30 -22 7.0 -0.2
JPRE JPMorgan Realty Income ETF 55.1 50 -42 7.7 +0.4
PSR Invesco Active U.S. Real Estate Fund 52.7 35 -27 7.6 +0.3
VGSR Vert Global Sustainable Real Estate ETF 50.1 47 -39 7.1 -0.1
PPTY US Diversified Real Estate ETF 49.0 53 -45 7.8 +0.6
BYRE Principal Real Estate Active Opportunities ETF 43.4 65 -57 6.4 -0.9
IVRA Invesco Real Assets ESG ETF 43.0 59 -51 6.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 41.6 45 -37 7.5 +0.3
RITA ETFB Green SRI REITs ETF 39.4 50 -42 5.6 -1.7
JRE Janus Henderson U.S. Real Estate ETF 39.0 65 -57 7.7 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 34.9 60 -52 6.5 -0.7
REZ iShares Residential and Multisector Real Estate ETF 30.8 48 -40 6.1 -1.1
REAI Intelligent Real Estate ETF 29.9 59 -51 14.4 +7.2
SPRE SP Funds S&P Global REIT Sharia ETF 28.4 55 -47 5.7 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.7 60 -52 5.4 -1.8
IQRA IQ CBRE Real Assets ETF 25.4 65 -57 5.4 -1.9
HAUS Residential REIT ETF 22.9 60 -52 3.9 -3.4
HOMZ Hoya Capital Housing ETF 20.0 30 -22 8.5 +1.2
NURE Nuveen Short-Term REIT ETF 19.4 35 -27 8.0 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 19.2 55 -47 4.1 -3.1
RDOG ALPS REIT Dividend Dogs ETF 19.1 35 -27 10.0 +2.7
BLDG Cambria Global Real Estate ETF 18.4 60 -52 10.9 +3.7
DESK VanEck Office and Commercial REIT ETF 17.9 50 -42 14.8 +7.5
DTCR Global X Data Center & Digital Infrastructure ETF 17.5 50 -42 3.1 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.5 41 -33 5.0 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.3 7 1 10.0 +2.7
VRAI Virtus Real Asset Income ETF 17.3 55 -47 9.4 +2.2
INDS Pacer Industrial Real Estate ETF 17.2 55 -47 6.2 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.7 49 -41 5.7 -1.5
BIBL Inspire 100 ETF 15.4 35 -27 4.3 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.3 27 -19 6.6 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.2 30 -22 9.5 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.8 10 -2 3.7 -3.6
TXS Texas Capital Texas Equity Index ETF 11.7 49 -41 5.2 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.9 25 -17 6.8 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -31 7.7 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 -2 3.7 -3.5
NETL NETLease Corporate Real Estate ETF 10.2 60 -52 7.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -16 7.3 +0.0
DEW WisdomTree Global High Dividend Fund 10.1 58 -50 7.5 +0.2
RIET Hoya Capital High Dividend Yield ETF 9.9 50 -42 16.1 +8.9
ABLD Abacus FCF Real Assets Leaders ETF 9.8 69 -61 6.1 -1.2
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -64 6.7 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.6 12 -4 5.3 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -30 8.1 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.4 25 -17 5.1 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 -17 5.1 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -72 6.7 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 -10 6.9 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 -12 9.0 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -98 10.2 +3.0
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 2 7.4 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.3 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 10 -2 7.7 +0.5
FDVV Fidelity High Dividend ETF 8.3 15 -7 7.0 -0.3
IWS iShares Russell Mid-Cap Value ETF 8.2 23 -15 6.2 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 -10 7.5 +0.3
MBCC Monarch Blue Chips Core ETF 8.0 125 -117 3.6 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 -7 5.2 -2.0
FLDZ RiverNorth Patriot ETF 7.8 75 -67 5.6 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 -7 7.6 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 -21 6.8 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -38 5.3 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -52 6.7 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -52 4.2 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 -4 6.1 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 -17 6.5 -0.7
SRET Global X SuperDividend REIT ETF 7.1 59 -51 11.1 +3.8
VBR Vanguard Small Cap Value ETF 7.1 7 1 7.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 -15 5.2 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -52 3.6 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -7 6.2 -1.0
TBG TBG Dividend Focus ETF 7.0 59 -51 7.0 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 -7 6.9 -0.4
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 2.9 -4.3
MAGA Point Bridge America First ETF 6.9 72 -64 5.6 -1.7
AGNG Global X Aging Population ETF 6.9 50 -42 3.9 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 6.0 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 5.6 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -48 5.8 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 4 5.0 -2.2
VTWV Vanguard Russell 2000 Value ETF 6.8 10 -2 5.6 -1.6
IWN iShares Russell 2000 Value ETF 6.8 24 -16 5.5 -1.7
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.5 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -62 4.5 -2.7
IWR iShares Russell Midcap ETF 6.6 19 -11 5.4 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 4 5.0 -2.3
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 -34 5.6 -1.6
ISCB iShares Morningstar Small-Cap ETF 6.4 4 4 5.0 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 -16 6.4 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 -16 6.0 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 -1 3.4 -3.8
VOE Vanguard Mid-Cap Value ETF 6.4 7 1 6.9 -0.4
IJH iShares Core S&P Mid-Cap ETF 6.4 5 3 6.2 -1.1
STXM Strive Mid-Cap ETF 6.4 18 -10 5.4 -1.9
FVD First Trust Value Line Dividend Index Fund 6.3 65 -57 5.6 -1.6
STXK Strive Small-Cap ETF 6.3 18 -10 5.2 -2.1
NXTG First Trust Indxx NextG ETF 6.1 70 -62 4.3 -2.9
SIZE iShares MSCI USA Size Factor ETF 6.1 15 -7 5.5 -1.8
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 4 5.9 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 1 6.2 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 5 6.2 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -52 5.1 -2.1
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 5.9 -1.4
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 -21 8.4 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 -1 5.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 1 4.9 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -72 5.7 -1.6
VB Vanguard Small-Cap ETF 5.9 5 3 5.2 -2.1
SFYX SoFi Next 500 ETF 5.9 0 8 4.9 -2.3
PTL Inspire 500 ETF 5.9 9 -1 4.7 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 -7 6.0 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 -30 7.9 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -31 4.2 -3.1
TMFG Motley Fool Global Opportunities ETF 5.8 85 -77 3.6 -3.7
BLES Inspire Global Hope ETF 5.8 61 -53 6.0 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -31 10.7 +3.4
VO Vanguard Mid-Cap ETF 5.7 4 4 5.3 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -41 4.8 -2.4
MILN Global X Millennial Consumer ETF 5.6 50 -42 3.5 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 -4 6.5 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 -12 4.8 -2.5
FMET Fidelity Metaverse ETF 5.6 39 -31 4.3 -2.9
IJR iShares Core S&P Small Cap ETF 5.5 6 2 6.5 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 -7 6.6 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 2 7.2 -0.0
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -47 4.8 -2.4
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -23 4.4 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 1 6.5 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 5 6.5 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -62 1.6 -5.6
NUDV Nuveen ESG Dividend ETF 5.2 26 -18 6.6 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -34 5.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -1 5.4 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -52 5.0 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -7 6.9 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 -27 6.2 -1.0
UDI USCF Dividend Income Fund 4.9 65 -57 7.2 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 -21 10.4 +3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 -27 6.0 -1.3
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -20 5.6 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 6.3 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -9 5.1 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -9 4.8 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 -2 4.7 -2.6
ISMD Inspire Small/Mid Cap ETF 4.7 54 -46 4.5 -2.8
SCHA Schwab U.S. Small-Cap ETF 4.7 4 4 4.8 -2.5
VOT Vanguard Mid-Cap Growth ETF 4.7 7 1 3.0 -4.2
RSSL Global X Russell 2000 ETF 4.7 8 0 3.1 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -12 7.2 -0.1
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -57 6.9 -0.3
EZM WisdomTree U.S. MidCap Fund 4.7 38 -30 7.5 +0.3
QDF FlexShares Quality Dividend Index Fund 4.6 37 -29 5.5 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 -7 5.1 -2.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -54 3.1 -4.1
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -26 6.0 -1.3
ICAP InfraCap Equity Income Fund ETF 4.6 171 -163 3.8 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -57 4.2 -3.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 3.9 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 -12 5.4 -1.9
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 4 5.5 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -31 2.6 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 2 2.5 -4.8
VBK Vanguard Small-Cap Growth ETF 4.5 7 1 1.4 -5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.4 12 -4 7.0 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 -7 4.8 -2.5
VXF Vanguard Extended Market ETF 4.4 5 3 3.9 -3.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 6.9 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 -17 7.6 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -42 6.3 -0.9
SDY State Street SPDR S&P Dividend ETF 4.3 35 -27 6.0 -1.2
BEDZ AdvisorShares Hotel ETF 4.3 100 -92 6.3 -1.0
BWEB Bitwise Web3 ETF 4.3 85 -77 -0.1 -7.3
WCEO Hypatia Women CEO ETF 4.2 85 -77 2.8 -4.5
IWM iShares Russell 2000 ETF 4.2 19 -11 3.1 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 -23 2.3 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 -2 4.9 -2.3
QUVU Hartford Quality Value ETF 4.1 46 -38 6.6 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -10 8.4 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 -10 4.5 -2.7
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 -9 6.0 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -29 5.3 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 4 5.9 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 -7 8.4 +1.2
REVS Columbia Research Enhanced Value ETF 3.9 19 -11 6.9 -0.4
SIXG Defiance Connective Technologies ETF 3.9 30 -22 3.4 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 -7 4.5 -2.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 5.0 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 -2 8.3 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 6.1 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -4 5.7 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -22 7.0 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -39 5.7 -1.5
IWD iShares Russell 1000 Value ETF 3.8 19 -11 5.5 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 -2 4.0 -3.3
BEEZ Honeytree U.S. Equity ETF 3.8 64 -56 3.2 -4.0
VONV Vanguard Russell 1000 Value ETF 3.8 7 1 5.7 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -17 6.8 -0.5
PSC Principal U.S. Small-Cap ETF 3.8 38 -30 5.8 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -20 5.3 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 3.2 -4.1
VTWO Vanguard Russell 2000 ETF 3.7 7 1 3.2 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 2 3.6 -3.7
TEXN iShares Texas Equity ETF 3.6 20 -12 5.4 -1.8
VEGN US Vegan Climate ETF 3.6 60 -52 3.8 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 -4 4.4 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -52 5.8 -1.5
SWP SWP Growth & Income ETF 3.5 99 -91 3.6 -3.6
CLOU Global X Cloud Computing ETF 3.5 68 -60 2.7 -4.6
IUSV iShares Core S&P US Value ETF 3.5 4 4 5.7 -1.6
KONG Formidable Fortress ETF 3.5 89 -81 5.0 -2.3
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -39 4.6 -2.6
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 5.9 -1.3
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -37 4.6 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 -10 5.9 -1.4
SMMD iShares Russell 2500 ETF 3.3 15 -7 5.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -47 5.4 -1.8
IVE iShares S&P 500 Value ETF 3.2 18 -10 5.4 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 4 5.6 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -56 0.9 -6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 -2 4.5 -2.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -41 3.8 -3.5
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -66 7.4 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 -27 5.0 -2.3
DIVB iShares Core Dividend ETF 3.1 5 3 7.3 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -35 5.0 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -10 5.6 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 -4 6.6 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -27 5.5 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 -12 4.6 -2.6
BJK VanEck Gaming ETF 2.9 65 -57 3.9 -3.4
NIXT Research Affiliates Deletions ETF 2.8 9 -1 7.3 +0.0
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -20 2.7 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 -11 4.9 -2.4
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -26 3.7 -3.5
EES WisdomTree U.S. SmallCap Fund 2.8 38 -30 7.4 +0.1
FPX First Trust US Equity Opportunities ETF 2.8 61 -53 0.8 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 4.8 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 3.5 -3.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 4.9 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 -12 5.7 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -59 8.6 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.7 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 -7 4.2 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -27 4.5 -2.7
VOOV Vanguard S&P 500 Value ETF 2.7 7 1 5.5 -1.7
HGRO Hedgeye Quality Growth ETF 2.7 70 -62 3.0 -4.3
JAVA JPMorgan Active Value ETF 2.7 44 -36 5.4 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.2 -3.1
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 4.4 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -27 6.4 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -24 4.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -17 4.0 -3.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -30 7.2 -0.1
OSCV Opus Small Cap Value ETF 2.6 79 -71 6.1 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -53 4.9 -2.4
VTV Vanguard Value ETF 2.6 4 4 6.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -31 5.9 -1.4
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 5.4 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 -10 5.0 -2.2
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -77 3.3 -4.0
MBOX Freedom Day Dividend ETF 2.5 39 -31 6.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -17 4.1 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 -21 6.1 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 -1 4.1 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 -17 4.2 -3.0
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -28 5.8 -1.4
STXV Strive 1000 Value ETF 2.4 18 -10 7.1 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 5.5 -1.7
GURU Global X Guru Index ETF 2.4 75 -67 2.4 -4.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -21 4.7 -2.6
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -41 5.8 -1.5
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -10 4.5 -2.8
AIEQ AI Powered Equity ETF 2.4 75 -67 4.1 -3.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 4.2 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 -4 6.4 -0.8
PY Principal Value ETF 2.3 15 -7 6.6 -0.7
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -17 4.6 -2.7
ISHP First Trust Nasdaq Retail ETF 2.3 60 -52 5.1 -2.2
INCE Franklin Income Equity Focus ETF 2.3 29 -21 4.9 -2.3
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 3.9 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -31 8.1 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 -17 4.7 -2.5
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -61 0.9 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -6 4.2 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -7 4.6 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -52 5.3 -1.9
BEEX BeeHive ETF 2.3 84 -76 3.6 -3.6
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -26 7.8 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -51 5.0 -2.2
CAML Congress Large Cap Growth ETF 2.2 66 -58 2.6 -4.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -7 4.4 -2.8
KRMA Global X Conscious Companies ETF 2.2 43 -35 5.3 -2.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.4 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 -5 5.3 -2.0
VTI Vanguard Total Stock Market ETF 2.1 3 5 4.2 -3.0
IWV iShares Russell 3000 ETF 2.1 20 -12 4.1 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -4 5.1 -2.2
VTHR Vanguard Russell 3000 ETF 2.1 7 1 4.2 -3.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 4.3 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 5 4.2 -3.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 6.9 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 0 4.3 -2.9
DIV Global X SuperDividend US ETF 2.1 45 -37 10.5 +3.2
STXD Strive 1000 Dividend Growth ETF 2.1 35 -27 4.3 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -32 4.0 -3.2
RECS Columbia Research Enhanced Core ETF 2.1 15 -7 5.1 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -17 6.3 -0.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.2 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 1 4.5 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 5 4.4 -2.8
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -61 2.6 -4.7
FDMO Fidelity Momentum Factor ETF 2.1 15 -7 3.0 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -4 3.8 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -51 1.6 -5.7
VICE AdvisorShares Vice ETF 2.0 99 -91 5.9 -1.4
IWB iShares Russell 1000 ETF 2.0 15 -7 4.2 -3.1
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -2 4.3 -2.9
FMKT The Free Markets ETF 2.0 76 -68 3.8 -3.4
VONE Vanguard Russell 1000 ETF 2.0 7 1 4.3 -3.0
YALL God Bless America ETF 2.0 65 -57 3.9 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -62 9.2 +2.0
CHGX AXS Change Finance ESG ETF 2.0 49 -41 4.4 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 4.8 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -50 6.5 -0.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 3.6 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.1 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -7 6.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 4.2 -3.1
PBUS Invesco MSCI USA ETF 2.0 4 4 4.2 -3.0
ILCV iShares Morningstar Value ETF 2.0 4 4 5.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 4.4 -2.9
IYY iShares Dow Jones U.S. ETF 2.0 20 -12 4.1 -3.1
SCHK Schwab 1000 Index ETF 2.0 5 3 4.3 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 4.1 -3.1
DVND Touchstone Dividend Select ETF 2.0 67 -59 4.9 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 5.4 -1.8
PCGG Polen Capital Global Growth ETF 2.0 85 -77 3.6 -3.7
EBIZ Global X E-Commerce ETF 2.0 50 -42 3.4 -3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -57 3.0 -4.3
TOGA Tremblant Global ETF 2.0 69 -61 1.3 -5.9
AKRE Akre Focus ETF 2.0 106 -98 3.4 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 3 7.1 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -2 4.2 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 4.3 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 4.9 -2.4
DEMZ Democratic Large Cap Core ETF 1.9 45 -37 3.8 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -20 6.4 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -52 4.5 -2.8
FQAL Fidelity Quality Factor ETF 1.9 15 -7 4.9 -2.4
FVAL Fidelity Value Factor ETF 1.9 15 -7 5.9 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.1 -3.1
FEGE First Eagle Global Equity ETF 1.9 79 -71 5.5 -1.7
TCAI Tortoise AI Infrastructure ETF 1.9 65 -57 1.8 -5.4
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 -4 7.7 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.0 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 4.4 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -21 4.0 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 4.5 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -21 4.0 -3.3
XDAT Franklin Exponential Data ETF 1.8 50 -42 2.1 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 -7 2.7 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -42 7.6 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -63 -1.3 -8.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.0 -2.3
STXG Strive 1000 Growth ETF 1.8 18 -10 3.2 -4.1
DIVL Madison Dividend Value ETF 1.8 65 -57 4.7 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -28 4.3 -3.0
IVV iShares Core S&P 500 ETF 1.8 3 5 4.3 -3.0
SPY SPDR S&P 500 ETF 1.8 9 -1 4.2 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 6 4.3 -3.0
ROE Astoria US Quality Kings ETF 1.8 49 -41 5.6 -1.7
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -34 4.0 -3.3
VOO Vanguard S&P 500 ETF 1.8 3 5 4.3 -3.0
TMFX Motley Fool Next Index ETF 1.8 50 -42 2.6 -4.6
OPTZ Optimize Strategy Index ETF 1.8 50 -42 4.1 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -50 4.0 -3.3
FTCS First Trust Capital Strength ETF 1.8 55 -47 4.9 -2.3
APUE ActivePassive U.S. Equity ETF 1.8 45 -37 4.0 -3.3
SPGP Invesco S&P 500 GARP ETF 1.8 34 -26 5.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -19 7.9 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 7.8 +0.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 3.3 -3.9
USRD Themes US R&D Champions ETF 1.7 29 -21 4.0 -3.3
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 5.2 -2.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 2.6 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 3.9 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.3 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -65 10.1 +2.8
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -67 6.3 -0.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.1 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -31 8.4 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -31 8.2 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -40 2.0 -5.3
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -32 5.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.3 -3.0
RAUS RACWI US ETF 1.7 15 -7 4.2 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -52 8.9 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 5.5 -1.7
CGDV Capital Group Dividend Value ETF 1.7 33 -25 4.0 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.2 -3.1
VV Vanguard Large-Cap ETF 1.7 4 4 4.2 -3.1
VOTE TCW Transform 500 ETF 1.7 5 3 4.3 -3.0
GXLC Global X U.S. 500 ETF 1.7 2 6 4.2 -3.1
CUT Invesco MSCI Global Timber ETF 1.7 61 -53 9.7 +2.4
WOOD iShares Global Timber & Forestry ETF 1.7 42 -34 11.5 +4.3
STRV Strive 500 ETF 1.7 5 3 4.2 -3.1
CVAR Cultivar ETF 1.7 87 -79 6.6 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -44 5.6 -1.7
PFM Invesco Dividend Achievers ETF 1.6 53 -45 4.7 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -27 6.4 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -17 6.3 -0.9
ACVF American Conservative Values ETF 1.6 75 -67 3.7 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.0 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -52 4.4 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 4.4 -2.8
IWO iShares Russell 2000 Growth ETF 1.6 24 -16 0.6 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -32 3.2 -4.1
SFY SoFi Select 500 ETF 1.6 0 8 3.8 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -10 4.5 -2.7
GSPY Gotham Enhanced 500 ETF 1.5 50 -42 4.5 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -51 7.8 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -57 1.7 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -47 9.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 4.2 -3.0
YOKE Yoke Core ETF 1.5 42 -34 4.0 -3.2
RVRB Reverb ETF 1.5 30 -22 4.0 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.2 -5.1
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.8 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 2.5 -4.7
STOX Horizon Core Equity ETF 1.5 70 -62 3.6 -3.7
SFTY Horizon Managed Risk ETF 1.5 77 -69 3.5 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -30 3.9 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -52 4.7 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.5 -3.7
TOK iShares MSCI Kokusai ETF 1.4 26 -18 4.3 -2.9
ROUS Hartford Multifactor US Equity ETF 1.4 19 -11 6.0 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.2 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 4.5 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 4.6 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.1 -3.2
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 7.6 +0.4
ILCG iShares Morningstar Growth ETF 1.3 4 4 3.1 -4.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 2.6 -4.6
MGK Vanguard Mega Cap Growth ETF 1.3 7 1 3.4 -3.8
DGT State Street SPDR Global Dow ETF 1.3 50 -42 5.9 -1.3
VT Vanguard Total World Stock ETF 1.3 6 2 5.1 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -17 10.8 +3.5
URTH iShares MSCI World ETF 1.3 24 -16 4.4 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -71 4.8 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 3.9 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -67 3.4 -3.9
BLCV iShares Large Cap Value Active ETF 1.3 53 -45 6.4 -0.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 -2 0.8 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -32 6.6 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 6.7 -0.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 -21 3.1 -4.1
VUG Vanguard Growth ETF 1.3 4 4 3.4 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -12 4.8 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 -21 5.6 -1.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 0 4.8 -2.5
SFYF SoFi Social 50 ETF 1.2 29 -21 0.9 -6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -37 3.6 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -62 6.3 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.6 -3.6
ACWI iShares MSCI ACWI ETF 1.2 32 -24 4.7 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 4.0 -3.3
VALQ American Century U.S. Quality Value ETF 1.2 29 -21 6.7 -0.5
TMFC Motley Fool 100 Index ETF 1.1 50 -42 2.9 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 3.0 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -27 3.0 -4.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 -52 3.2 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -18 2.7 -4.5
LCF Touchstone US Large Cap Focused ETF 1.1 69 -61 3.6 -3.6
TAX Cambria Tax Aware ETF 1.1 49 -41 5.0 -2.2
GEW Cambria Global EW ETF 1.1 29 -21 5.4 -1.9
LOWV AB US Low Volatility Equity ETF 1.1 48 -40 4.6 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -34 4.7 -2.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 3.4 -3.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.4 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.6 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -7 6.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -27 6.2 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -42 3.9 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -4 3.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -1 4.9 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.6 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 3.8 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 3.7 -3.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 9.0 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -81 8.5 +1.2
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.0 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -52 3.3 -3.9
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -77 2.3 -4.9
DIVE Dana Concentrated Dividend ETF 1.0 65 -57 6.7 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -22 6.9 -0.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.4 -0.9
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 2.9 -4.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -42 3.5 -3.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -32 8.8 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 -7 5.0 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -38 8.0 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -62 4.1 -3.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 5.9 -1.3
MGC Vanguard Mega Cap ETF 0.9 7 1 4.0 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -7 5.0 -2.2
MGV Vanguard Mega Cap Value ETF 0.9 7 1 5.7 -1.6
IWL iShares Russell Top 200 ETF 0.9 15 -7 3.9 -3.3
FFND Future Fund Active ETF 0.9 100 -92 3.1 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -67 6.4 -0.8
PRAY FIS Christian Stock Fund 0.9 69 -61 4.3 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 -10 5.9 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -37 0.7 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -52 4.1 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -72 5.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 4.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.4 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -10 2.9 -4.3
OALC OneAscent Large Cap Core ETF 0.8 86 -78 3.4 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.1 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 0 5.0 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -27 3.7 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -52 -0.9 -8.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.1 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -12 3.7 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -7 3.8 -3.4
ARKF ARK Fintech Innovation ETF 0.8 75 -67 0.1 -7.1
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -47 3.3 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 5.6 -1.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -42 3.9 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 3.4 -3.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.3 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -41 8.0 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 3.8 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 9.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.3 -5.0
CGGR Capital Group Growth ETF 0.6 39 -31 2.7 -4.5
ARTY iShares Future AI & Tech ETF 0.6 47 -39 2.8 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 -10 4.5 -2.7
TMAT Main Thematic Innovation ETF 0.6 164 -156 -1.5 -8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.4 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 5.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.2 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 3.1 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 -12 4.2 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 9.0 +1.7
IVW iShares S&P 500 Growth ETF 0.5 18 -10 3.2 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 3.3 -3.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 -14 6.3 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -27 5.3 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -32 5.2 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -52 3.3 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.1 -2.1
IPO Renaissance IPO ETF 0.5 60 -52 2.8 -4.5
IUS Invesco RAFI Strategic US ETF 0.5 19 -11 5.9 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 15.2 +8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 3.7 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -14 5.1 -2.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.4 -5.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -20 8.6 +1.4
HAP VanEck Natural Resources ETF 0.5 50 -42 7.4 +0.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -17 6.2 -1.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 6.5 -0.8
DAK Dakota Active Equity ETF 0.4 43 -35 3.8 -3.5
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 3.3 -4.0
ITAN Sparkline Intangible Value ETF 0.4 50 -42 5.6 -1.7
CSMD Congress SMid Growth ETF 0.4 69 -61 3.1 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -5 2.4 -4.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 -32 8.3 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.5 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 4 3.1 -4.1
SDIV Global X Superdividend ETF 0.4 58 -50 15.0 +7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -27 6.3 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -21 6.6 -0.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 -17 8.4 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -17 4.4 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -52 -1.0 -8.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -67 -0.8 -8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -27 6.8 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -44 6.0 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -117 6.2 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -31 7.1 -0.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 3.4 -3.9
GQI Natixis Gateway Quality Income ETF 0.3 34 -26 4.2 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 4.9 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -62 5.8 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.5 -7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -39 7.9 +0.6
TCV Towle Value ETF 0.3 85 -77 9.6 +2.4
OEF iShares S&P 100 ETF 0.3 20 -12 3.8 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 -7 5.0 -2.2
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.9 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -10 4.6 -2.7
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 5.2 -2.1
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -87 3.2 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 5.3 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 11.6 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -6 4.6 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -9 4.7 -2.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 9.0 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.1 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -12 7.5 +0.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 6.6 -0.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 6.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.4 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -52 5.9 -1.4
FSCS First Trust SMID Capital Strength ETF 0.2 60 -52 6.1 -1.2
GVLU Gotham 1000 Value ETF 0.2 50 -42 8.1 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -27 5.0 -2.2
IWC iShares Micro-Cap ETF 0.2 60 -52 -1.2 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 8.5 +1.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 4.3 -2.9
IOO iShares Global 100 ETF 0.2 41 -33 3.9 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 3.9 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.4 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.4 -3.9
QQQ Invesco QQQ Trust Series I 0.2 20 -12 3.4 -3.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 3.4 -3.8
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 4.1 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 8.4 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 2.8 -4.4
EBI Longview Advantage ETF 0.2 35 -27 5.7 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 5.3 -1.9
AVUS Avantis U.S. Equity ETF 0.2 15 -7 4.9 -2.3
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.0 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.1 -3.1
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.9 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 6.8 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 9.2 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 4.5 -2.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -7 6.6 -0.7
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 8.3 +1.0
VERS ProShares Metaverse ETF 0.1 58 -50 0.1 -7.2
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 11.1 +3.9
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 3.6 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -81 4.2 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -52 8.2 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -5 9.2 +2.0
XT iShares Exponential Technologies ETF 0.0 46 -38 4.2 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 6.3 -1.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity MSCI Real Estate Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.