Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.2x P/Sales
ratio		 5.2x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • 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) $1,061
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 150
Wgt avg mkt cap (mns) $38,736
Large cap (>$10bn) 81.4%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 100.4 %
BRITAIN 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 34.5% 4.0% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.08 74%
MSCI EAFE 1.05 71%
MSCI Emg. Mkts. 0.85 45%

Technical Indicators
Recent close $28.71
30d moving avg. $29.08
Annualized volatility 21.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 154
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 6.1%


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 93.8 12 -4 6.2 +0.1
SCHH Schwab U.S. REIT ETF 91.0 7 1 6.5 +0.4
DFAR Dimensional US Real Estate ETF 88.7 19 -11 6.3 +0.2
IYR iShares U.S. Real Estate ETF 87.8 40 -32 6.0 -0.1
USRT iShares Core U.S. REIT ETF 77.9 8 0 6.3 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 77.9 11 -3 6.3 +0.2
FRI First Trust S&P REIT Index Fund 77.4 50 -42 5.9 -0.2
XLRE Real Estate Select Sector SPDR Fund 74.3 9 -1 5.9 -0.2
DFGR Dimensional Global Real Estate ETF 73.9 22 -14 6.2 +0.1
RWR SPDR Dow Jones REIT ETF 71.1 25 -17 6.1 0.0
AVRE Avantis Real Estate ETF 71.0 17 -9 5.9 -0.2
REET iShares Global REIT ETF 70.0 14 -6 6.2 +0.1
ICF iShares Cohen & Steers REIT ETF 68.6 33 -25 5.8 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 68.1 50 -42 6.1 -0.0
ERET iShares Environmentally Aware Real Estate ETF 62.0 30 -22 6.5 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 60.9 40 -32 6.1 -0.0
FPRO Fidelity Real Estate Investment ETF 60.5 59 -51 4.7 -1.5
CRED Columbia Research Enhanced Real Estate ETF 54.1 33 -25 7.0 +0.9
PSR Invesco Active U.S. Real Estate Fund 52.2 35 -27 6.1 -0.1
VGSR Vert Global Sustainable Real Estate ETF 52.1 47 -39 5.6 -0.5
PPTY US Diversified Real Estate ETF 50.4 53 -45 5.6 -0.5
ROOF IQ CBRE NextGen Real Estate ETF 49.8 60 -52 8.1 +2.0
JPRE JPMorgan Realty Income ETF 49.0 50 -42 5.4 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 41.5 60 -52 6.2 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 40.6 45 -37 5.9 -0.2
IVRA Invesco Real Assets ESG ETF 40.5 59 -51 5.4 -0.7
BYRE Principal Real Estate Active Opportunities ETF 38.3 65 -57 5.3 -0.8
RITA ETFB Green SRI REITs ETF 36.8 50 -42 4.9 -1.2
JRE Janus Henderson U.S. Real Estate ETF 36.3 65 -57 5.6 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.3 75 -67 4.6 -1.5
REAI Intelligent Real Estate ETF 32.5 59 -51 12.8 +6.7
REZ iShares Residential and Multisector Real Estate ETF 30.4 48 -40 5.3 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.2 60 -52 6.4 +0.3
IQRA IQ CBRE Real Assets ETF 27.8 65 -57 5.2 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 25.4 55 -47 4.6 -1.5
HAUS Residential REIT ETF 23.7 60 -52 4.9 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 22.8 55 -47 1.9 -4.2
NURE Nuveen Short-Term REIT ETF 22.5 35 -27 5.7 -0.4
HOMZ Hoya Capital Housing ETF 21.7 30 -22 7.0 +0.9
RDOG ALPS REIT Dividend Dogs ETF 20.7 35 -27 16.8 +10.7
DTCR Global X Data Center & Digital Infrastructure ETF 20.6 50 -42 4.7 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.6 41 -33 7.8 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.3 7 1 8.8 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 20.1 49 -41 5.7 -0.4
INDS Pacer Industrial Real Estate ETF 19.1 55 -47 5.7 -0.5
RIET Hoya Capital High Dividend Yield ETF 17.4 50 -42 12.3 +6.1
DESK VanEck Office and Commercial REIT ETF 17.3 50 -42 9.7 +3.6
VRAI Virtus Real Asset Income ETF 17.0 55 -47 8.0 +1.8
ICAP InfraCap Equity Income Fund ETF 16.2 171 -163 6.0 -0.1
BIBL Inspire 100 ETF 12.4 35 -27 5.1 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 -19 7.1 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.2 69 -61 8.1 +2.0
BLDG Cambria Global Real Estate ETF 11.8 60 -52 14.3 +8.2
TXS Texas Capital Texas Equity Index ETF 11.6 49 -41 4.7 -1.4
NETL NETLease Corporate Real Estate ETF 11.1 60 -52 8.5 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.9 30 -22 8.2 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 -16 7.3 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 -4 5.3 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 -12 9.3 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -38 4.9 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 -10 7.2 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -31 7.5 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -72 5.8 -0.3
IWS iShares Russell Mid-Cap Value ETF 9.6 23 -15 6.2 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.5 15 -7 5.8 -0.4
ULVM VictoryShares US Value Momentum ETF 9.5 20 -12 7.0 +0.9
NUDV Nuveen ESG Dividend ETF 9.4 26 -18 7.0 +0.9
DEW WisdomTree Global High Dividend Fund 8.9 58 -50 8.5 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -52 6.1 -0.1
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -64 5.6 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 -10 6.9 +0.8
VTWV Vanguard Russell 2000 Value ETF 8.8 15 -7 4.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -30 7.7 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 -7 7.0 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 15 -7 7.0 +0.9
IWN iShares Russell 2000 Value ETF 8.6 24 -16 4.8 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 -17 6.6 +0.5
FDVV Fidelity High Dividend ETF 8.6 15 -7 8.7 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 8.3 25 -17 6.0 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 2 7.5 +1.4
VOE Vanguard Mid-Cap Value ETF 8.3 7 1 6.9 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.3 60 -52 6.3 +0.2
VBR Vanguard Small Cap Value ETF 8.3 7 1 7.8 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.2 29 -21 6.5 +0.4
BEEZ Honeytree U.S. Equity ETF 8.0 64 -56 4.7 -1.5
FLDZ RiverNorth Patriot ETF 7.9 75 -67 5.2 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 -16 7.0 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 -7 6.8 +0.6
PY Principal Value ETF 7.8 15 -7 7.0 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -23 6.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -12 6.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 -4 6.5 +0.4
IWR iShares Russell Midcap ETF 7.5 19 -11 5.4 -0.7
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 2 7.2 +1.1
VO Vanguard Mid-Cap ETF 7.5 4 4 5.3 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 4 5.6 -0.5
MILN Global X Millennial Consumer ETF 7.4 50 -42 2.6 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 -2 4.5 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 -2 4.4 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.3 9 -1 3.3 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -52 8.3 +2.2
AGNG Global X Aging Population ETF 7.1 50 -42 4.2 -1.9
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 4 5.7 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 -12 6.4 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 -16 6.2 +0.0
IJH iShares Core S&P Mid-Cap ETF 6.9 5 3 6.4 +0.2
STXM Strive Mid-Cap ETF 6.9 18 -10 6.1 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.9 35 -27 16.8 +10.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -30 6.8 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 -2 6.4 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 5 6.4 +0.2
TMFG Motley Fool Global Opportunities ETF 6.7 85 -77 3.2 -2.9
NXTG First Trust Indxx NextG ETF 6.7 70 -62 6.2 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 -7 6.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 4 6.0 -0.2
VB Vanguard Small-Cap ETF 6.6 5 3 4.9 -1.2
VOT Vanguard Mid-Cap Growth ETF 6.6 7 1 3.4 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -41 5.6 -0.5
SIZE iShares MSCI USA Size Factor ETF 6.5 15 -7 5.6 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 4 4.8 -1.4
ISCB iShares Morningstar Small-Cap ETF 6.4 4 4 4.8 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 -7 6.8 +0.7
XDAT Franklin Exponential Data ETF 6.3 50 -42 2.8 -3.3
PTL Inspire 500 ETF 6.3 9 -1 5.6 -0.5
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 -21 8.5 +2.3
KNCT Invesco Next Gen Connectivity ETF 6.2 40 -32 5.6 -0.5
FCLD Fidelity Cloud Computing ETF 6.1 39 -31 3.1 -3.1
STXK Strive Small-Cap ETF 6.1 18 -10 5.0 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -21 9.6 +3.5
ISMD Inspire Small/Mid Cap ETF 6.1 54 -46 5.3 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -52 6.8 +0.7
NIXT Research Affiliates Deletions ETF 5.9 9 -1 5.2 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -4 7.0 +0.9
BLES Inspire Global Hope ETF 5.9 61 -53 6.4 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 -1 5.7 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 2 4.0 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -42 4.4 -1.7
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -57 6.9 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -31 5.8 -0.3
IJR iShares Core S&P Small Cap ETF 5.8 6 2 6.6 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 10 -2 6.6 +0.5
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -12 6.1 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.7 3 5 6.7 +0.5
SCHA Schwab U.S. Small-Cap ETF 5.7 4 4 4.4 -1.7
FDCF Fidelity Disruptive Communications ETF 5.7 50 -42 2.6 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 -7 7.5 +1.3
NUSC Nuveen ESG Small-Cap ETF 5.7 31 -23 5.0 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -1 5.8 -0.4
RSSL Global X Russell 2000 ETF 5.6 8 0 2.6 -3.5
FMET Fidelity Metaverse ETF 5.6 39 -31 5.4 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -31 8.6 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -21 6.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -56 1.8 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 5.5 47 -39 4.3 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -51 2.4 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -48 5.9 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 -15 6.0 -0.1
SFYX SoFi Next 500 ETF 5.4 0 8 4.7 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -34 6.1 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -29 3.9 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 1 5.3 -0.8
VTWO Vanguard Russell 2000 ETF 5.3 10 -2 2.9 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 2 2.3 -3.9
IWM iShares Russell 2000 ETF 5.3 19 -11 2.8 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 -7 4.6 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -98 9.8 +3.6
BWEB Bitwise Web3 ETF 5.2 85 -77 0.7 -5.4
BEDZ AdvisorShares Hotel ETF 5.2 100 -92 1.7 -4.4
JAVA JPMorgan Active Value ETF 5.2 44 -36 5.7 -0.4
QDF FlexShares Quality Dividend Index Fund 5.1 37 -29 4.2 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 -17 5.2 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 -17 5.1 -1.0
JHDV John Hancock U.S. High Dividend ETF 5.1 34 -26 6.2 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -52 4.8 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 -12 7.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 -4 6.2 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -77 3.0 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 -10 7.4 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 -9 4.7 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -52 4.9 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 15 -7 7.4 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 -7 7.4 +1.3
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -52 3.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -62 2.7 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -31 4.1 -2.1
VXF Vanguard Extended Market ETF 4.9 6 2 3.5 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -53 4.6 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -52 4.0 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -39 5.5 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -57 4.7 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -77 2.3 -3.9
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -30 7.6 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -9 5.7 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 -2 5.3 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -42 6.7 +0.6
QUVU Hartford Quality Value ETF 4.6 46 -38 6.6 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 4 6.4 +0.3
IWD iShares Russell 1000 Value ETF 4.6 19 -11 6.1 0.0
VONV Vanguard Russell 1000 Value ETF 4.6 8 0 6.3 +0.1
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 7.4 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 -7 5.7 -0.4
VBK Vanguard Small-Cap Growth ETF 4.6 7 1 1.1 -5.0
IUSV iShares Core S&P US Value ETF 4.6 4 4 6.4 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -7 5.7 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 -7 6.4 +0.3
CGDG Capital Group Dividend Growers ETF 4.5 47 -39 6.6 +0.5
BARAX Baron Asset Retail 4.5 75 -67 3.4 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 -7 6.9 +0.8
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 -2 5.0 -1.1
MBCC Monarch Blue Chips Core ETF 4.4 125 -117 3.4 -2.7
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -20 6.0 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -20 5.7 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 -4 7.4 +1.3
TBG TBG Dividend Focus ETF 4.3 59 -51 6.8 +0.6
PSC Principal U.S. Small-Cap ETF 4.3 38 -30 5.9 -0.2
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -54 3.6 -2.5
BFGFX Baron Focused Growth Retail 4.3 75 -67 3.1 -3.0
VOOV Vanguard S&P 500 Value ETF 4.3 10 -2 6.3 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -12 4.6 -1.6
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -34 6.6 +0.4
IVE iShares S&P 500 Value ETF 4.3 18 -10 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 4 6.4 +0.3
SDY SPDR S&P Dividend ETF 4.2 35 -27 5.9 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.2 15 -7 8.1 +2.0
UDI USCF Dividend Income Fund 4.2 65 -57 7.3 +1.2
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -22 5.8 -0.3
MAGA Point Bridge America First ETF 4.2 72 -64 5.6 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -57 2.7 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 -10 6.4 +0.3
SMMD iShares Russell 2500 ETF 4.1 15 -7 5.5 -0.6
STXV Strive 1000 Value ETF 4.0 18 -10 7.5 +1.4
HDUS Hartford Disciplined US Equity ETF 4.0 19 -11 5.9 -0.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -18 6.7 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -22 7.9 +1.8
WCEO Hypatia Women CEO ETF 3.9 85 -77 4.2 -1.9
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 -17 5.4 -0.8
SRET Global X SuperDividend REIT ETF 3.9 59 -51 9.7 +3.6
SMDY Syntax Stratified MidCap ETF 3.9 35 -27 5.8 -0.4
VEGN US Vegan Climate ETF 3.9 60 -52 4.5 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -17 7.2 +1.1
SIXG Defiance Connective Technologies ETF 3.8 30 -22 5.1 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 -23 3.4 -2.7
SSLY Syntax Stratified SmallCap ETF 3.7 40 -32 7.4 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -52 6.8 +0.7
KONG Formidable Fortress ETF 3.5 89 -81 5.5 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -27 5.8 -0.3
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -34 4.5 -1.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -47 5.8 -0.3
JGLO JPMorgan Global Select Equity ETF 3.5 33 -25 4.5 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 -1 4.9 -1.2
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 6.3 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -57 4.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 -31 6.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -51 5.6 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 -17 6.8 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 -1 5.3 -0.9
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -41 4.4 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 -7 4.9 -1.2
JPEF JPMorgan Equity Focus ETF 3.3 50 -42 4.0 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -27 5.1 -1.0
BPTRX Baron Partners Retail 3.3 75 -67 3.6 -2.5
VICE AdvisorShares Vice ETF 3.3 99 -91 5.0 -1.1
BJK VanEck Gaming ETF 3.3 65 -57 1.4 -4.7
CLOU Global X Cloud Computing ETF 3.2 68 -60 1.8 -4.3
OSCV Opus Small Cap Value ETF 3.2 79 -71 5.7 -0.5
EQUL IQ Engender Equality ETF 3.2 45 -37 5.7 -0.4
DVND Touchstone Dividend Select ETF 3.2 67 -59 5.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 -10 5.8 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -52 3.9 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -72 4.2 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 -7 5.8 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 -7 5.8 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -47 4.3 -1.9
DIVB iShares Core Dividend ETF 3.1 5 3 7.5 +1.4
VTV Vanguard Value ETF 3.1 4 4 6.6 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -62 4.4 -1.8
CHGX AXS Change Finance ESG ETF 3.0 49 -41 5.3 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 -10 6.4 +0.3
SWP SWP Growth & Income ETF 3.0 99 -91 4.1 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -57 1.6 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -63 -0.5 -6.6
FESM Fidelity Enhanced Small Cap ETF 3.0 28 -20 1.7 -4.4
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 -1 4.8 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 -4 6.7 +0.5
PTEC Global X PropTech ETF 2.9 50 -42 1.6 -4.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 -27 4.6 -1.6
SCAP InfraCap Small Cap Income ETF 2.9 135 -127 8.5 +2.4
STXD Strive 1000 Dividend Growth ETF 2.9 35 -27 5.2 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 -7 4.1 -2.0
GURU Global X Guru Index ETF 2.9 75 -67 1.7 -4.5
ROE Astoria US Quality Kings ETF 2.9 49 -41 7.2 +1.1
DSI iShares MSCI KLD 400 Social ETF 2.9 25 -17 5.0 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -65 7.8 +1.7
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -37 5.0 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -21 5.3 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -50 7.8 +1.7
CVAR Cultivar ETF 2.7 87 -79 6.7 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -59 8.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -17 5.2 -0.9
SRHQ SRH U.S. Quality ETF 2.7 35 -27 7.7 +1.5
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 -9 6.9 +0.8
APUE ActivePassive U.S. Equity ETF 2.7 45 -37 4.8 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -14 3.8 -2.3
DEMZ Democratic Large Cap Core ETF 2.7 45 -37 4.2 -1.9
ABEQ Absolute Select Value ETF 2.7 85 -77 4.3 -1.8
EES WisdomTree U.S. SmallCap Fund 2.7 38 -30 9.1 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -32 3.8 -2.3
EZM WisdomTree U.S. MidCap Fund 2.6 38 -30 7.4 +1.2
VTI Vanguard Total Stock Market ETF 2.6 3 5 4.7 -1.4
SCHB Schwab U.S. Broad Market ETF 2.6 3 5 4.9 -1.3
AGQI First Trust Active Global Quality Income ETF 2.6 85 -77 5.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 -1 4.7 -1.5
DIVL Madison Dividend Value ETF 2.6 65 -57 5.5 -0.6
IWV iShares Russell 3000 ETF 2.6 20 -12 4.7 -1.5
ILCV iShares Morningstar Value ETF 2.6 4 4 6.2 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 3 7.3 +1.2
VTHR Vanguard Russell 3000 ETF 2.6 10 -2 4.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -7 4.7 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 -4 4.5 -1.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -27 5.1 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 5 4.8 -1.3
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -4 7.8 +1.6
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 4.0 -2.2
FVAL Fidelity Value Factor ETF 2.5 15 -7 7.1 +1.0
RECS Columbia Research Enhanced Core ETF 2.5 15 -7 5.5 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 5 5.1 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -52 5.0 -1.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -26 8.6 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 -4 4.8 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 -4 5.8 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 -2 5.5 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -67 5.4 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 4.9 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 -7 5.3 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 -34 4.7 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -3 4.9 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 -4 7.2 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 -4 4.5 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 -17 6.8 +0.6
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.8 -0.3
VONE Vanguard Russell 1000 ETF 2.5 8 0 4.9 -1.2
IWB iShares Russell 1000 ETF 2.5 15 -7 4.8 -1.3
SCHK Schwab 1000 Index ETF 2.4 5 3 5.0 -1.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 5.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 7.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 2.4 8 0 4.9 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -17 5.0 -1.1
ISHP First Trust Nasdaq Retail ETF 2.4 60 -52 2.9 -3.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 5 5.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -21 7.2 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 -12 6.8 +0.7
IYY iShares Dow Jones U.S. ETF 2.4 20 -12 4.8 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 4.9 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -7 10.2 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -12 4.9 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -42 7.6 +1.5
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -67 6.3 +0.2
GDVD R3 Global Dividend Growth ETF 2.3 88 -80 5.5 -0.6
NULC Nuveen ESG Large-Cap ETF 2.3 21 -13 5.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 5.0 -1.1
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -7 5.3 -0.9
BIOPX Baron Opportunity Retail 2.3 75 -67 1.0 -5.1
BTECX Baron Technology 2.3 75 -67 2.4 -3.8
EBIZ Global X E-Commerce ETF 2.3 50 -42 2.1 -4.1
TOGA Tremblant Global ETF 2.3 69 -61 1.9 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 7.8 +1.7
PBUS Invesco MSCI USA ETF 2.3 4 4 5.0 -1.2
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.7 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -2 5.1 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 5.0 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -37 -4.6 -10.7
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 7.3 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -12 4.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 -2 5.1 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 5 4.9 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 -2 5.4 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -52 4.6 -1.5
IVV iShares Core S&P 500 ETF 2.2 3 5 5.0 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 2.2 9 -1 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 6 5.0 -1.1
VOO Vanguard S&P 500 ETF 2.2 3 5 5.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -21 4.9 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -52 6.4 +0.3
DIV Global X SuperDividend US ETF 2.2 45 -37 7.9 +1.7
CUT Invesco MSCI Global Timber ETF 2.2 61 -53 8.4 +2.3
WOOD iShares Global Timber & Forestry ETF 2.2 42 -34 9.8 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 -27 6.6 +0.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.9 -1.2
VV Vanguard Large-Cap ETF 2.1 4 4 4.9 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 5.0 -1.1
BDAIX Baron Durable Advantage 2.1 75 -67 3.7 -2.4
VOTE TCW Transform 500 ETF 2.1 5 3 4.9 -1.2
STRV Strive 500 ETF 2.1 5 3 4.9 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -31 7.5 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -52 2.8 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 5.3 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -31 6.9 +0.8
YALL God Bless America ETF 2.0 65 -57 3.2 -3.0
VALQ American Century U.S. Quality Value ETF 2.0 29 -21 7.4 +1.3
LRGF iShares U.S. Equity Factor ETF 2.0 8 0 5.6 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -52 8.7 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.6 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -52 8.7 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -28 4.6 -1.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -39 3.4 -2.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 4.0 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -17 6.8 +0.7
OPTZ Optimize Strategy Index ETF 2.0 50 -42 2.9 -3.2
USRD Themes US R&D Champions ETF 2.0 29 -21 7.0 +0.8
MBOX Freedom Day Dividend ETF 2.0 39 -31 7.4 +1.3
CGUS Capital Group Core Equity ETF 2.0 33 -25 4.4 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -41 5.5 -0.6
PFM Invesco Dividend Achievers ETF 1.9 53 -45 5.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 4.7 -1.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -20 7.1 +1.0
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 6.0 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -7 5.9 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -31 3.4 -2.7
ILCG iShares Morningstar Growth ETF 1.9 4 4 3.9 -2.2
RVRB Reverb ETF 1.9 30 -22 4.7 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 4.6 -1.6
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -27 7.4 +1.3
ACVF American Conservative Values ETF 1.9 75 -67 4.2 -1.9
SFY SoFi Select 500 ETF 1.8 0 8 4.5 -1.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -41 5.8 -0.3
STXG Strive 1000 Growth ETF 1.8 18 -10 4.1 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -17 6.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -12 7.5 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -67 3.3 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -52 5.5 -0.6
TOK iShares MSCI Kokusai ETF 1.8 26 -18 5.0 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -24 4.8 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 -12 4.0 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 5.2 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -27 8.0 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -3 4.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -21 6.4 +0.3
URTH iShares MSCI World ETF 1.7 24 -16 5.2 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 3.5 -2.7
VT Vanguard Total World Stock ETF 1.7 7 1 5.5 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -62 9.8 +3.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -19 8.6 +2.4
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -67 3.3 -2.9
BLCV iShares Large Cap Value Active ETF 1.6 53 -45 8.1 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -40 4.5 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -52 4.6 -1.5
BLCR iShares Large Cap Core Active ETF 1.6 36 -28 4.9 -1.2
SDIV Global X Superdividend ETF 1.6 58 -50 14.9 +8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -62 10.0 +3.9
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -42 1.8 -4.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 8.1 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -51 8.2 +2.1
ACWI iShares MSCI ACWI ETF 1.5 32 -24 5.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 -1 5.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -34 5.1 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -51 2.4 -3.7
KRMA Global X Conscious Companies ETF 1.5 43 -35 5.7 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 -18 4.1 -2.0
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -46 3.7 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -17 9.6 +3.5
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -47 4.7 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -32 6.2 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -31 9.9 +3.8
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -4 8.7 +2.6
VUG Vanguard Growth ETF 1.4 4 4 4.0 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 -21 4.7 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 7.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -12 5.2 -1.0
GINX SGI Enhanced Global Income ETF 1.4 98 -90 5.6 -0.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.4 90 -82 3.9 -2.2
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -48 4.7 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -72 5.8 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -31 6.8 +0.7
PRAY FIS Christian Stock Fund 1.3 69 -61 5.9 -0.2
MGV Vanguard Mega Cap Value ETF 1.3 7 1 6.4 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 3.1 -3.0
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.3 -1.8
KEAT Keating Active ETF 1.3 85 -77 0.0 -6.1
PNQI Invesco NASDAQ Internet ETF 1.3 60 -52 2.3 -3.8
AIEQ AI Powered Equity ETF 1.3 75 -67 3.9 -2.3
DGT SPDR Global Dow ETF 1.3 50 -42 6.8 +0.7
FMIL Fidelity New Millennium ETF 1.3 59 -51 4.8 -1.4
IWO iShares Russell 2000 Growth ETF 1.3 24 -16 0.6 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -38 9.3 +3.2
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 -7 0.7 -5.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -40 1.9 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 -10 5.6 -0.5
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 -10 4.5 -1.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 9.4 +3.2
BFIIX Baron FinTech 1.2 75 -67 3.4 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -52 2.4 -3.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -32 9.7 +3.6
TMFC Motley Fool 100 Index ETF 1.2 50 -42 3.7 -2.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -51 7.0 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 -1 5.4 -0.7
SFYF SoFi Social 50 ETF 1.2 29 -21 -2.2 -8.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 -19 0.0 -6.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 0 5.9 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -26 5.6 -0.5
HKND Humankind US Stock ETF 1.1 11 -3 7.1 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 8.1 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -42 4.9 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.6 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 5.0 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -52 1.4 -4.8
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -42 3.9 -2.2
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -41 5.2 -0.9
FDWM Fidelity Women's Leadership ETF 1.0 59 -51 4.7 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -12 9.8 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 4.6 -1.5
IWL iShares Russell Top 200 ETF 1.0 15 -7 4.7 -1.4
MGC Vanguard Mega Cap ETF 1.0 7 1 4.8 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 4.7 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 4.3 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.7 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -22 5.4 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -37 4.7 -1.4
BGRO iShares Large Cap Growth Active ETF 1.0 55 -47 3.6 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -32 6.4 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -41 5.6 -0.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -57 6.3 +0.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 1 4.3 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -5 3.8 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -20 7.8 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -42 4.4 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 5.0 -1.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.7 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -7 5.7 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 4.7 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -67 5.4 -0.7
XT iShares Exponential Technologies ETF 0.9 46 -38 4.8 -1.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -61 4.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -11 6.2 +0.1
HLGE Hartford Longevity Economy ETF 0.8 44 -36 6.0 -0.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 4.1 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 -17 4.7 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -12 5.2 -0.9
BSCFX Baron Small Cap Retail 0.8 75 -67 3.5 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -27 5.9 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -47 4.7 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -27 6.3 +0.2
BDFIX Baron Discovery 0.8 75 -67 0.2 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -4 4.5 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -67 6.8 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -52 6.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -44 2.8 -3.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 3.5 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -41 10.4 +4.3
IWC iShares Micro-Cap ETF 0.7 60 -52 -4.9 -11.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 -41 2.7 -3.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 -11 6.5 +0.4
GSPY Gotham Enhanced 500 ETF 0.7 50 -42 5.2 -0.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 -23 8.3 +2.1
IVW iShares S&P 500 Growth ETF 0.7 18 -10 4.5 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 -2 4.6 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 4 4.6 -1.5
IUS Invesco RAFI Strategic US ETF 0.7 19 -11 6.8 +0.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -37 2.2 -3.9
HAP VanEck Natural Resources ETF 0.6 50 -42 10.0 +3.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 -14 7.4 +1.3
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -27 5.9 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 8.9 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -67 5.0 -1.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 3.2 -2.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 -21 4.4 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.2 -1.9
ARKF ARK Fintech Innovation ETF 0.6 75 -67 -0.4 -6.5
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -47 4.3 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 5.6 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -7 4.5 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -73 3.6 -2.5
JFWD Jacob Forward ETF 0.6 75 -67 0.0 -6.1
ERNZ TrueShares Active Yield ETF 0.5 75 -67 10.9 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 5.5 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 10.0 +3.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -42 5.8 -0.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 2.6 -3.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 -14 7.2 +1.0
TMFX Motley Fool Next Index ETF 0.5 50 -42 2.8 -3.4
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 0 4.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.9 -0.2
CSMD Congress SMid Growth ETF 0.5 69 -61 4.3 -1.8
PKW Invesco Buyback Achievers ETF 0.5 62 -54 6.4 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 6.5 +0.4
OEF iShares S&P 100 ETF 0.4 20 -12 4.8 -1.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -27 9.7 +3.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 4.6 -1.5
GLOF iShares Global Equity Factor ETF 0.4 20 -12 7.0 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 -5 10.0 +3.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -10 5.1 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 -7 9.3 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -30 4.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -10 5.4 -0.7
ITAN Sparkline Intangible Value ETF 0.4 50 -42 5.9 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -7 6.1 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 8.2 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 -10 8.5 +2.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -53 1.5 -4.7
AOTG AOT Growth and Innovation ETF 0.4 75 -67 3.1 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -27 5.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -32 5.6 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -27 6.2 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -34 6.1 0.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -44 6.5 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -77 3.5 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -10 5.3 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -9 5.3 -0.8
IOO iShares Global 100 ETF 0.3 41 -33 4.8 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -39 8.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -5 2.1 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -6 5.3 -0.8
HELX Franklin Genomic Advancements ETF 0.3 50 -42 0.4 -5.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.1 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -10 4.5 -1.7
GVLU Gotham 1000 Value ETF 0.3 50 -42 7.4 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.8 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.0 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 6.0 -0.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 5.0 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -31 11.0 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -27 5.1 -1.0
AVUS Avantis U.S. Equity ETF 0.2 15 -7 5.6 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -27 5.1 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -17 8.8 +2.7
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 4.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 3.6 -2.6
QQQ Invesco QQQ Trust Series I 0.2 20 -12 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 4.6 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.7 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 8.3 +2.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 6.7 +0.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -50 0.3 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -77 3.9 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -5 5.0 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -21 10.2 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 11.1 +5.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -73 3.9 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 0.9 -5.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.9 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -14 6.1 -0.0
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 9.3 +3.1
VERS ProShares Metaverse ETF 0.1 58 -50 -16.0 -22.2
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 12.2 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -21 4.3 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -52 7.1 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -17 5.6 -0.5
ECML Euclidean Fundamental Value ETF 0.1 95 -87 12.2 +6.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 3.8 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -52 6.8 +0.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 21.0 +14.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 6.8 +0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 3.4 -2.8

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 13.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.