Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 5.2x
P/BV
ratio		 2.4x Div.
yield		 3.7%


  • 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) $1,161
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 136
Wgt avg mkt cap (mns) $44,176
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 4.1% 5.2% 6.3% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.56 43%
MSCI EAFE 0.70 48%
MSCI Emg. Mkts. 0.48 27%

Technical Indicators
Recent close $28.81
30d moving avg. $27.84
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 353
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 potential alternatives to the Fidelity MSCI Real Estate Index ETF ETF based on the alternatives' overlap in portfolio holdings with FREL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FREL Expense: 8 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FREL
Ticker Fund
Name		 Overlap1
vs FREL
(%)		 Expense
ratio
(bp)		 Savings
vs FREL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FREL
(%)
SCHH Schwab U.S. REIT ETF 85.1 7 1 7.2 +0.3
DFAR Dimensional US Real Estate ETF 84.1 19 -11 7.2 +0.3
IYR iShares U.S. Real Estate ETF 83.2 40 -32 6.8 -0.1
FRI First Trust S&P REIT Index Fund 76.3 50 -42 6.6 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 75.7 11 -3 7.1 +0.2
USRT iShares Core U.S. REIT ETF 75.5 8 0 7.0 +0.1
DFGR Dimensional Global Real Estate ETF 71.9 22 -14 6.9 +0.0
XLRE Real Estate Select Sector SPDR Fund 71.6 8 0 7.0 +0.1
RWR State Street SPDR Dow Jones REIT ETF 69.3 25 -17 6.7 -0.2
AVRE Avantis Real Estate ETF 67.9 17 -9 6.7 -0.2
ICF iShares Cohen & Steers REIT ETF 67.0 33 -25 7.2 +0.3
REET iShares Global REIT ETF 66.0 14 -6 6.9 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 65.5 50 -42 6.2 -0.8
FPRO Fidelity Real Estate Investment ETF 58.4 59 -51 6.0 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.8 40 -32 7.5 +0.6
ERET iShares Environmentally Aware Real Estate ETF 56.7 30 -22 6.6 -0.3
JPRE JPMorgan Realty Income ETF 55.1 50 -42 6.9 -0.1
PSR Invesco Active U.S. Real Estate Fund 52.7 35 -27 7.1 +0.2
VGSR Vert Global Sustainable Real Estate ETF 50.9 47 -39 6.9 -0.1
PPTY US Diversified Real Estate ETF 48.9 53 -45 7.6 +0.7
BYRE Principal Real Estate Active Opportunities ETF 43.4 65 -57 7.0 +0.1
IVRA Invesco Real Assets ESG ETF 43.0 59 -51 5.4 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 41.6 45 -37 7.1 +0.2
RITA ETFB Green SRI REITs ETF 39.3 50 -42 5.4 -1.5
JRE Janus Henderson U.S. Real Estate ETF 39.0 65 -57 5.9 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 36.0 60 -52 6.0 -0.9
REAI Intelligent Real Estate ETF 32.5 59 -51 5.6 -1.3
REZ iShares Residential and Multisector Real Estate ETF 30.8 48 -40 6.0 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 28.2 55 -47 5.2 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.4 60 -52 5.4 -1.5
IQRA IQ CBRE Real Assets ETF 25.4 65 -57 5.6 -1.4
HAUS Residential REIT ETF 23.5 60 -52 3.9 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.4 7 1 9.8 +2.9
RDOG ALPS REIT Dividend Dogs ETF 20.1 35 -27 12.2 +5.3
HOMZ Hoya Capital Housing ETF 19.8 30 -22 9.2 +2.3
NURE Nuveen Short-Term REIT ETF 19.4 35 -27 7.2 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 19.2 55 -47 3.7 -3.2
DESK VanEck Office and Commercial REIT ETF 18.5 50 -42 14.7 +7.8
BLDG Cambria Global Real Estate ETF 18.4 60 -52 10.9 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 17.5 50 -42 3.9 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.5 41 -33 5.1 -1.8
VRAI Virtus Real Asset Income ETF 17.3 55 -47 8.6 +1.7
INDS Pacer Industrial Real Estate ETF 17.1 55 -47 5.9 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.7 49 -41 5.0 -1.9
BIBL Inspire 100 ETF 15.4 35 -27 4.3 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.4 10 -2 3.8 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.3 27 -19 6.2 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.2 30 -22 8.3 +1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 -2 3.9 -3.1
TXS Texas Capital Texas Equity Index ETF 11.7 49 -41 5.0 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 11.3 60 -52 4.7 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 10.9 25 -17 6.6 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -31 7.3 +0.4
NETL NETLease Corporate Real Estate ETF 10.2 60 -52 7.4 +0.5
RIET Hoya Capital High Dividend Yield ETF 10.2 50 -42 13.5 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -16 7.1 +0.2
DEW WisdomTree Global High Dividend Fund 10.1 58 -50 7.1 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 -4 5.3 -1.7
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -64 5.8 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -30 7.8 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.4 25 -17 4.8 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 -17 4.8 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -72 6.5 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 -10 6.7 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 -12 8.5 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -98 9.8 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.1 -0.8
FDVV Fidelity High Dividend ETF 8.3 15 -7 6.6 -0.3
IWS iShares Russell Mid-Cap Value ETF 8.2 23 -15 6.1 -0.8
ISCV iShares Morningstar Small Cap Value ETF 8.2 6 2 7.7 +0.8
MBCC Monarch Blue Chips Core ETF 8.0 125 -117 3.8 -3.1
VBR Vanguard Small Cap Value ETF 8.0 7 1 7.7 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 -7 5.1 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 -52 8.0 +1.1
FLDZ RiverNorth Patriot ETF 7.8 75 -67 5.5 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 -21 6.5 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 -10 7.7 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.5 10 -2 7.8 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -38 4.9 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.4 15 -7 7.7 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -52 4.8 -2.1
AGNG Global X Aging Population ETF 7.2 50 -42 3.8 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 -4 5.9 -1.0
MAGA Point Bridge America First ETF 7.2 72 -64 5.0 -2.0
TMFG Motley Fool Global Opportunities ETF 7.0 85 -77 3.8 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 -15 5.4 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -62 4.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -7 6.1 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 -7 6.7 -0.2
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 3.9 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 5.6 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 5.6 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -48 6.8 -0.1
TBG TBG Dividend Focus ETF 6.8 59 -51 6.1 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 -17 6.1 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 4 5.5 -1.4
IWR iShares Russell Midcap ETF 6.7 19 -11 5.4 -1.5
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.2 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 4 5.3 -1.6
IWN iShares Russell 2000 Value ETF 6.5 24 -16 4.9 -2.0
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 -34 5.9 -1.0
NXTG First Trust Indxx NextG ETF 6.5 70 -62 4.5 -2.4
VTWV Vanguard Russell 2000 Value ETF 6.5 10 -2 5.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 6.5 4 4 5.4 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 -16 6.0 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 -1 3.9 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 -15 5.8 -1.1
IJH iShares Core S&P Mid-Cap ETF 6.4 5 3 6.0 -0.9
STXM Strive Mid-Cap ETF 6.4 18 -10 5.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 6.4 15 -7 5.4 -1.5
FVD First Trust Value Line Dividend Index Fund 6.3 65 -57 5.4 -1.5
MILN Global X Millennial Consumer ETF 6.3 50 -42 3.9 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 -1 5.5 -1.4
VB Vanguard Small-Cap ETF 6.2 5 3 5.2 -1.7
VOE Vanguard Mid-Cap Value ETF 6.2 7 1 6.7 -0.2
STXK Strive Small-Cap ETF 6.1 18 -10 5.2 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -41 4.5 -2.4
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 5.8 -1.1
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 4 5.9 -1.0
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 -21 8.5 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 5 6.0 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 1 5.4 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -72 5.7 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 1 6.0 -0.9
SFYX SoFi Next 500 ETF 6.0 0 8 5.0 -1.9
PTL Inspire 500 ETF 5.9 9 -1 4.5 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 -7 6.6 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -52 4.1 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 -30 8.1 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -31 3.6 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 -12 4.7 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.8 75 -67 5.4 -1.5
BLES Inspire Global Hope ETF 5.8 61 -53 5.7 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -31 9.6 +2.7
VO Vanguard Mid-Cap ETF 5.7 4 4 5.2 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 5.6 55 -47 4.4 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 -4 6.3 -0.6
FMET Fidelity Metaverse ETF 5.6 39 -31 4.7 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 2 6.9 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 -7 6.4 -0.5
IJR iShares Core S&P Small Cap ETF 5.4 6 2 6.5 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -62 2.0 -4.9
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -23 4.9 -2.0
SRET Global X SuperDividend REIT ETF 5.3 59 -51 12.1 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 1 6.4 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 5 6.5 -0.4
NUDV Nuveen ESG Dividend ETF 5.2 26 -18 5.9 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -34 5.3 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -1 5.2 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -57 3.9 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -9 4.1 -2.8
ICAP InfraCap Equity Income Fund ETF 5.0 171 -163 4.2 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -52 4.8 -2.1
VOT Vanguard Mid-Cap Growth ETF 5.0 7 1 3.1 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -7 6.0 -0.9
UDI USCF Dividend Income Fund 4.9 65 -57 6.6 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 -27 6.3 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 -27 9.3 +2.4
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -20 5.6 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 6.3 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -12 7.1 +0.1
RSSL Global X Russell 2000 ETF 4.7 8 0 2.8 -4.1
ISMD Inspire Small/Mid Cap ETF 4.7 54 -46 5.4 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 -9 5.0 -1.9
SCHA Schwab U.S. Small-Cap ETF 4.7 4 4 4.6 -2.3
EZM WisdomTree U.S. MidCap Fund 4.7 38 -30 7.9 +1.0
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 4 5.3 -1.6
QDF FlexShares Quality Dividend Index Fund 4.6 37 -29 5.4 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 2 2.8 -4.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -54 2.9 -4.0
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -26 6.2 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 -12 5.5 -1.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 3.8 -3.1
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -57 7.1 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -7 4.1 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -7 5.0 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -31 2.4 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 6.0 -0.9
SDY State Street SPDR S&P Dividend ETF 4.5 35 -27 5.7 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 -2 4.2 -2.8
VXF Vanguard Extended Market ETF 4.5 5 3 3.9 -3.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 -22 5.7 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.4 12 -4 6.7 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 5.8 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 -17 7.3 +0.4
SIXG Defiance Connective Technologies ETF 4.4 30 -22 3.4 -3.5
BEDZ AdvisorShares Hotel ETF 4.3 100 -92 5.4 -1.6
BWEB Bitwise Web3 ETF 4.3 85 -77 -0.0 -6.9
BEEZ Honeytree U.S. Equity ETF 4.3 64 -56 3.4 -3.5
WCEO Hypatia Women CEO ETF 4.2 85 -77 4.9 -2.0
IWM iShares Russell 2000 ETF 4.2 19 -11 2.7 -4.2
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 -2 4.0 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 -23 1.8 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -10 9.0 +2.1
QUVU Hartford Quality Value ETF 4.1 46 -38 5.5 -1.4
VEGN US Vegan Climate ETF 4.0 60 -52 4.1 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 -4 4.5 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 4 5.6 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 -10 3.8 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 -2 9.1 +2.2
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 -9 6.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -29 5.3 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 -7 9.1 +2.2
IWD iShares Russell 1000 Value ETF 4.0 19 -11 5.5 -1.4
REVS Columbia Research Enhanced Value ETF 3.9 19 -11 6.8 -0.1
VONV Vanguard Russell 1000 Value ETF 3.9 7 1 5.6 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 -2 3.8 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 -7 3.8 -3.1
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 4.8 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -21 10.6 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 5.5 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -4 5.5 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -22 7.1 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -39 4.8 -2.1
SWP SWP Growth & Income ETF 3.8 99 -91 4.0 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -17 7.9 +1.0
PSC Principal U.S. Small-Cap ETF 3.8 38 -30 3.8 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -20 5.4 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 3.4 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 2 3.5 -3.4
IUSV iShares Core S&P US Value ETF 3.7 4 4 5.8 -1.2
VBK Vanguard Small-Cap Growth ETF 3.7 7 1 1.3 -5.6
VTWO Vanguard Russell 2000 ETF 3.6 7 1 2.9 -4.0
CLOU Global X Cloud Computing ETF 3.5 68 -60 3.1 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -52 6.1 -0.8
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -41 3.6 -3.3
KONG Formidable Fortress ETF 3.5 89 -81 5.0 -1.9
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -39 4.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -56 1.3 -5.6
TEXN iShares Texas Equity ETF 3.5 20 -12 5.3 -1.6
IVE iShares S&P 500 Value ETF 3.4 18 -10 5.5 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 4 5.6 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -47 5.1 -1.8
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 5.6 -1.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 6.0 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 -10 5.7 -1.2
SMMD iShares Russell 2500 ETF 3.3 15 -7 5.7 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -10 5.6 -1.4
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -61 2.5 -4.4
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -37 4.4 -2.5
DIVB iShares Core Dividend ETF 3.2 5 3 7.3 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 -2 4.4 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -57 3.6 -3.3
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -66 7.6 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 -27 4.9 -2.0
FPX First Trust US Equity Opportunities ETF 3.1 61 -53 0.9 -6.0
DVGR DAC 3D Dividend Growth ETF 3.1 65 -57 4.6 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -11 4.9 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -35 4.9 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -27 5.0 -1.9
GURU Global X Guru Index ETF 3.0 75 -67 2.5 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 -12 4.2 -2.7
WSML iShares MSCI World Small-Cap ETF 2.9 15 -7 5.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -17 4.1 -2.8
BJK VanEck Gaming ETF 2.9 65 -57 4.1 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -27 4.4 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -10 5.0 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -52 4.6 -2.3
NIXT Research Affiliates Deletions ETF 2.8 9 -1 7.0 +0.1
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -20 2.4 -4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.8 12 -4 3.5 -3.4
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -26 3.6 -3.4
EES WisdomTree U.S. SmallCap Fund 2.8 38 -30 8.0 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 4.7 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 -12 6.1 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 4.6 -2.3
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -17 4.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 -1 4.3 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -52 6.7 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 -7 4.4 -2.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -41 6.3 -0.6
JAVA JPMorgan Active Value ETF 2.7 44 -36 5.4 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.4 -2.5
VTV Vanguard Value ETF 2.7 4 4 5.8 -1.1
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 4.4 -2.5
CAML Congress Large Cap Growth ETF 2.6 66 -58 2.3 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -27 6.0 -1.0
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -10 4.5 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -57 4.7 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -24 4.1 -2.8
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -30 7.9 +1.0
OSCV Opus Small Cap Value ETF 2.6 79 -71 5.6 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.6 34 -26 5.8 -1.1
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 5.0 -1.9
BEEX BeeHive ETF 2.6 84 -76 3.8 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -53 5.6 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 -17 4.2 -2.7
MBOX Freedom Day Dividend ETF 2.5 39 -31 6.9 -0.1
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -77 3.8 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -59 8.5 +1.6
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -28 5.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 -21 6.4 -0.6
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 5.2 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -21 4.6 -2.3
TOPC iShares S&P 500 3% Capped ETF 2.4 15 -7 4.5 -2.5
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -61 0.9 -6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 -4 6.3 -0.6
STXV Strive 1000 Value ETF 2.4 18 -10 6.7 -0.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 3.6 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 0 4.5 -2.4
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -7 4.3 -2.6
PY Principal Value ETF 2.3 15 -7 6.9 -0.0
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -17 4.6 -2.3
ISHP First Trust Nasdaq Retail ETF 2.3 60 -52 4.9 -2.0
STXD Strive 1000 Dividend Growth ETF 2.3 35 -27 4.3 -2.6
IWV iShares Russell 3000 ETF 2.3 20 -12 4.1 -2.8
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.1 -1.8
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 3.8 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -51 5.0 -1.9
VTI Vanguard Total Stock Market ETF 2.3 3 5 4.2 -2.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 5 4.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 5 4.2 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -31 7.8 +0.9
DIVL Madison Dividend Value ETF 2.3 65 -57 4.5 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 -17 5.0 -1.9
CHGX AXS Change Finance ESG ETF 2.3 49 -41 4.7 -2.2
VTHR Vanguard Russell 3000 ETF 2.3 7 1 4.2 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -6 4.2 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -7 4.6 -2.3
FMKT The Free Markets ETF 2.3 76 -68 4.0 -2.9
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -26 7.3 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 1.9 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 5 4.5 -2.5
XVV iShares ESG Screened S&P 500 ETF 2.2 8 0 4.2 -2.7
IWB iShares Russell 1000 ETF 2.2 15 -7 4.2 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 4.3 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -52 4.9 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -52 4.7 -2.2
VONE Vanguard Russell 1000 ETF 2.2 7 1 4.3 -2.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.1 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 -5 5.6 -1.3
SCHK Schwab 1000 Index ETF 2.2 5 3 4.3 -2.6
YALL God Bless America ETF 2.2 65 -57 4.0 -2.9
IYY iShares Dow Jones U.S. ETF 2.2 20 -12 4.2 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -32 3.9 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 3.6 -3.3
ILCV iShares Morningstar Value ETF 2.1 4 4 5.3 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -52 6.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -4 5.1 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 4.4 -2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 -27 2.5 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -67 4.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 7.1 +0.2
DIV Global X SuperDividend US ETF 2.1 45 -37 9.4 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 7.3 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -32 4.0 -2.9
RECS Columbia Research Enhanced Core ETF 2.1 15 -7 5.4 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 1 4.5 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -17 6.3 -0.6
FDMO Fidelity Momentum Factor ETF 2.1 15 -7 2.6 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -4 3.6 -3.3
KRMA Global X Conscious Companies ETF 2.1 43 -35 5.3 -1.6
STXG Strive 1000 Growth ETF 2.1 18 -10 3.3 -3.6
VICE AdvisorShares Vice ETF 2.0 99 -91 5.5 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 4.1 -2.8
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -2 4.4 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -62 9.3 +2.4
TAX Cambria Tax Aware ETF 2.0 49 -41 4.1 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -50 5.7 -1.2
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -21 4.0 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 4.1 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 4.6 -2.3
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 4.7 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -32 3.5 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.2 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -7 5.8 -1.1
ACEP ARS Core Equity ETF 2.0 45 -37 4.2 -2.7
PBUS Invesco MSCI USA ETF 2.0 4 4 4.3 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 4.3 -2.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.4 -3.5
IVV iShares Core S&P 500 ETF 2.0 3 5 4.3 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 6 4.3 -2.6
SPY SPDR S&P 500 ETF 2.0 9 -1 4.3 -2.7
DVND Touchstone Dividend Select ETF 2.0 67 -59 5.1 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 5.4 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 2.7 -4.2
PCGG Polen Capital Global Growth ETF 2.0 85 -77 3.6 -3.3
EBIZ Global X E-Commerce ETF 2.0 50 -42 4.3 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -57 3.5 -3.4
TOGA Tremblant Global ETF 2.0 69 -61 -0.2 -7.1
AKRE Akre Focus ETF 2.0 106 -98 3.9 -3.0
VOO Vanguard S&P 500 ETF 2.0 3 5 4.3 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -2 4.3 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 5.9 -1.0
APUE ActivePassive U.S. Equity ETF 1.9 45 -37 4.0 -2.9
DEMZ Democratic Large Cap Core ETF 1.9 45 -37 3.9 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -20 6.4 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -7 4.4 -2.5
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 5.1 -1.8
FQAL Fidelity Quality Factor ETF 1.9 15 -7 4.7 -2.2
RAUS RACWI US ETF 1.9 15 -7 4.3 -2.6
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.1 -2.8
FEGE First Eagle Global Equity ETF 1.9 79 -71 5.6 -1.3
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 -4 7.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.2 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -63 -0.6 -7.5
XDAT Franklin Exponential Data ETF 1.8 50 -42 1.3 -5.6
ROE Astoria US Quality Kings ETF 1.8 49 -41 5.4 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 9.4 +2.5
STRV Strive 500 ETF 1.8 5 3 4.2 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -42 8.3 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.0 -1.9
OPTZ Optimize Strategy Index ETF 1.8 50 -42 3.9 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -28 4.2 -2.7
GXLC Global X U.S. 500 ETF 1.8 2 6 4.2 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 7.6 +0.7
VV Vanguard Large-Cap ETF 1.8 4 4 4.2 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -10 4.0 -2.9
GSPY Gotham Enhanced 500 ETF 1.8 50 -42 4.5 -2.4
SGRT SMART Earnings Growth 30 ETF 1.8 59 -51 2.7 -4.2
SPGP Invesco S&P 500 GARP ETF 1.8 34 -26 5.6 -1.3
SFY SoFi Select 500 ETF 1.7 0 8 3.9 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -19 7.8 +0.9
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 2.8 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 3.9 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.3 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -67 6.0 -0.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 5.8 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -31 7.3 +0.4
MGK Vanguard Mega Cap Growth ETF 1.7 7 1 3.4 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -31 7.7 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -65 10.0 +3.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -32 5.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.3 -2.7
CGDV Capital Group Dividend Value ETF 1.7 33 -25 3.9 -3.0
RVRB Reverb ETF 1.7 30 -22 4.0 -2.9
VOTE TCW Transform 500 ETF 1.7 5 3 4.2 -2.7
YOKE Yoke Core ETF 1.7 42 -34 3.7 -3.2
CUT Invesco MSCI Global Timber ETF 1.7 61 -53 7.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -44 5.4 -1.5
CVAR Cultivar ETF 1.7 87 -79 6.7 -0.3
STOX Horizon Core Equity ETF 1.6 70 -62 3.6 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.2 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -17 6.3 -0.6
AIEQ AI Powered Equity ETF 1.6 75 -67 3.7 -3.2
IWO iShares Russell 2000 Growth ETF 1.6 24 -16 0.5 -6.4
SFTY Horizon Managed Risk ETF 1.6 77 -69 3.5 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -40 2.5 -4.4
TMFX Motley Fool Next Index ETF 1.6 50 -42 2.9 -4.0
PFM Invesco Dividend Achievers ETF 1.6 53 -45 4.6 -2.3
ACVF American Conservative Values ETF 1.6 75 -67 3.8 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 4.4 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -10 4.5 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -117 5.3 -1.6
HGRO Hedgeye Quality Growth ETF 1.5 70 -62 3.3 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -50 3.4 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -47 8.7 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 3.8 -3.1
TOK iShares MSCI Kokusai ETF 1.5 26 -18 4.4 -2.6
ILCG iShares Morningstar Growth ETF 1.5 4 4 3.1 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.0 -4.9
USRD Themes US R&D Champions ETF 1.5 29 -21 4.2 -2.7
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.6 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -51 7.5 +0.6
SFYF SoFi Social 50 ETF 1.5 29 -21 0.9 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -30 3.9 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 1.9 -5.0
WOOD iShares Global Timber & Forestry ETF 1.4 42 -34 9.5 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 4.6 -2.3
URTH iShares MSCI World ETF 1.4 24 -16 4.4 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.5 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 3.6 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -14 4.2 -2.7
ROUS Hartford Multifactor US Equity ETF 1.4 19 -11 5.5 -1.4
VT Vanguard Total World Stock ETF 1.4 6 2 5.1 -1.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -42 3.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.0 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 4.5 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -15 2.7 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -12 4.8 -2.1
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.7 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.1 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 7.5 +0.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 0 4.7 -2.2
BLCV iShares Large Cap Value Active ETF 1.3 53 -45 6.3 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 3.7 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -17 11.3 +4.4
TMFC Motley Fool 100 Index ETF 1.3 50 -42 3.1 -3.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 3.9 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -67 3.3 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.0 -2.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -34 3.7 -3.2
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 -2 0.7 -6.2
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -27 6.1 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -32 6.4 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 6.7 -0.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 -21 3.8 -3.1
ACWI iShares MSCI ACWI ETF 1.3 32 -24 4.7 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 -21 5.7 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -52 4.3 -2.6
VUG Vanguard Growth ETF 1.2 4 4 3.4 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -52 3.9 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -62 5.9 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.2 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -10 3.1 -3.8
VALQ American Century U.S. Quality Value ETF 1.2 29 -21 6.7 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -27 3.2 -3.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -52 3.6 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -18 3.0 -3.9
LCF Touchstone US Large Cap Focused ETF 1.1 69 -61 3.6 -3.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -42 3.9 -3.1
MFVL Motley Fool Value Factor ETF 1.1 50 -42 5.4 -1.5
LOWV AB US Low Volatility Equity ETF 1.1 48 -40 4.3 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -34 4.2 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 4.9 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.4 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -7 5.5 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -27 5.9 -1.0
RCGE RockCreek Global Equality ETF 1.0 95 -87 5.9 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 -7 5.0 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -7 5.1 -1.8
MGV Vanguard Mega Cap Value ETF 1.0 7 1 5.4 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.7 -3.2
IWL iShares Russell Top 200 ETF 1.0 15 -7 4.0 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.0 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 4.0 -2.9
MGC Vanguard Mega Cap ETF 1.0 7 1 4.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 8.7 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -42 3.8 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -81 7.8 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -52 3.6 -3.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -77 1.1 -5.8
DIVE Dana Concentrated Dividend ETF 1.0 65 -57 6.6 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -22 2.8 -4.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.3 -0.6
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 3.2 -3.7
GEW Cambria Global EW ETF 1.0 29 -21 5.3 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -67 4.1 -2.8
PRAY FIS Christian Stock Fund 0.9 69 -61 3.9 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -38 7.4 +0.5
STRN SMART Trend 25 ETF 0.9 59 -51 2.7 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -62 3.7 -3.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 5.8 -1.1
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -77 1.1 -5.8
WSGE Warren Street Global Equity ETF 0.9 80 -72 2.8 -4.1
OEI Optimized Equity Income ETF 0.9 75 -67 3.4 -3.5
FFND Future Fund Active ETF 0.9 100 -92 4.3 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -32 8.2 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -67 6.2 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -10 3.3 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 3.2 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 -10 5.9 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -72 3.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 4.8 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.3 -2.6
OALC OneAscent Large Cap Core ETF 0.8 86 -78 3.6 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.6 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 0 4.9 -2.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -37 0.2 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -52 -0.9 -7.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.3 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -12 3.9 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -7 4.2 -2.7
ARKF ARK Fintech Innovation ETF 0.8 75 -67 0.3 -6.6
AQEC AQE Core ETF 0.8 49 -41 4.8 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 3.8 -3.1
FDFF Fidelity Disruptive Finance ETF 0.7 50 -42 5.3 -1.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.2 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -41 7.8 +0.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 8.7 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -27 3.5 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 3.8 -3.1
IVW iShares S&P 500 Growth ETF 0.6 18 -10 3.0 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.2 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 3.1 -3.8
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -47 3.8 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 9.3 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.3 -4.6
CGGR Capital Group Growth ETF 0.6 39 -31 2.5 -4.4
TMAT Main Thematic Innovation ETF 0.6 164 -156 -2.0 -8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.8 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -22 5.1 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 3.0 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 8.7 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -27 5.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -32 5.1 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -10 4.6 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -52 5.9 -1.0
IPO Renaissance IPO ETF 0.5 60 -52 2.0 -4.9
IUS Invesco RAFI Strategic US ETF 0.5 19 -11 5.8 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.4 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 13.4 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 3.4 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -14 4.9 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 5.6 -1.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.5 -5.4
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 3.4 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.5 7 1 3.5 -3.4
FFF Founders 100 ETF 0.5 75 -67 2.6 -4.3
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -17 6.0 -0.9
ARTY iShares Future AI & Tech ETF 0.5 47 -39 3.3 -3.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 8.5 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -12 4.2 -2.7
HAP VanEck Natural Resources ETF 0.4 50 -42 6.5 -0.4
DAK Dakota Active Equity ETF 0.4 43 -35 3.8 -3.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 -14 6.2 -0.7
CSMD Congress SMid Growth ETF 0.4 69 -61 3.3 -3.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.6 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -31 8.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -5 1.8 -5.1
SDIV Global X Superdividend ETF 0.4 58 -50 12.8 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -27 6.2 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -21 6.8 -0.2
OEF iShares S&P 100 ETF 0.4 20 -12 3.9 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 -17 8.1 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -17 4.8 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -52 -1.0 -7.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -67 -0.7 -7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -27 6.4 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -44 6.4 -0.5
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.2 -0.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 -14 6.2 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 5.5 -1.4
GQI Natixis Gateway Quality Income ETF 0.3 34 -26 4.3 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 4.8 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -62 5.5 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.5 -7.4
TCV Towle Value ETF 0.3 85 -77 9.8 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 -7 5.1 -1.8
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.4 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 11.1 +4.2
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 5.3 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 4.8 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -12 7.1 +0.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.0 +0.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 8.8 +1.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 5.8 -1.1
GVLU Gotham 1000 Value ETF 0.3 50 -42 7.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -10 4.7 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.5 -1.4
IOO iShares Global 100 ETF 0.2 41 -33 4.0 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -52 6.2 -0.7
FSCS First Trust SMID Capital Strength ETF 0.2 60 -52 6.5 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -61 5.9 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -27 5.6 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -6 4.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -9 4.7 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 7.3 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -42 2.8 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 3.3 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.1 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.4 -3.5
QQQ Invesco QQQ Trust Series I 0.2 20 -12 3.5 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 3.5 -3.4
USEW Cambria US EW ETF 0.2 30 -22 4.2 -2.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 4.4 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 8.8 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 2.7 -4.2
EBI Longview Advantage ETF 0.2 35 -27 6.0 -0.9
IWC iShares Micro-Cap ETF 0.2 60 -52 -1.5 -8.4
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 4.2 -2.7
AVUS Avantis U.S. Equity ETF 0.2 15 -7 4.9 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -14 5.2 -1.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.9
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.0 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.2 -2.7
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.7 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 8.6 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 3.7 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -7 5.9 -1.0
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 8.0 +1.1
VERS ProShares Metaverse ETF 0.1 58 -50 0.6 -6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 11.0 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 6.9 -0.0
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 3.6 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -81 4.5 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -52 8.2 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -5 9.3 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -39 7.9 +1.0
XT iShares Exponential Technologies ETF 0.0 46 -38 4.1 -2.8
SFGV Sequoia Global Value ETF 0.0 23 -15 6.9 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 6.0 -0.9

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:

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 16.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.