Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 5.1x
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) $1,401
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 128
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
WELLTOWER, INC. 8.3 %
PROLOGIS INC 8.0 %
EQUINIX INC 5.8 %
SIMON PROPERTY GROUP INC 4.5 %
AMERICAN TOWER CORP-CL A 4.3 %
DIGITAL REALTY TRUST INC 4.1 %
REALTY INCOME CORP 3.5 %
PUBLIC STORAGE 3.3 %
CBRE GROUP, INC. CLASS A 2.6 %
IRON MOUNTAIN INC 2.5 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 8.1% 1.4% 5.4% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.29 7%
MSCI EAFE 0.35 16%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $28.34
30d moving avg. $29.98
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 312
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $6,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the Fidelity MSCI Real Estate Index ETF ETF based on the alternatives' overlap in portfolio holdings with FREL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FREL Expense: 8 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FREL
Ticker Fund
Name		 Overlap1
vs FREL
(%)		 Expense
ratio
(bp)		 Savings
vs FREL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FREL
(%)
SCHH Schwab U.S. REIT ETF 85.9 7 1 7.5 +0.2
DFAR Dimensional US Real Estate ETF 84.9 19 -11 7.5 +0.2
IYR iShares U.S. Real Estate ETF 82.7 40 -32 7.3 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 79.1 11 -3 7.3 -0.0
USRT iShares Core U.S. REIT ETF 78.7 8 0 7.2 -0.1
FRI First Trust S&P REIT Index Fund 77.7 50 -42 6.7 -0.6
DFGR Dimensional Global Real Estate ETF 71.5 22 -14 7.3 -0.0
AVRE Avantis Real Estate ETF 71.1 17 -9 7.2 -0.1
RWR State Street SPDR Dow Jones REIT ETF 71.1 25 -17 6.9 -0.4
XLRE Real Estate Select Sector SPDR 70.8 8 0 7.5 +0.2
REET iShares Global REIT ETF 69.2 14 -6 7.3 -0.0
ICF iShares Cohen & Steers REIT ETF 68.4 33 -25 7.6 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 67.7 50 -42 6.5 -0.8
FPRO Fidelity Real Estate Investment ETF 66.3 59 -51 6.4 -0.9
JPRE JPMorgan Realty Income ETF 60.9 50 -42 7.1 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 59.6 40 -32 8.1 +0.7
ERET iShares Environmentally Aware Real Estate ETF 59.0 30 -22 7.2 -0.2
VGSR Vert Global Sustainable Real Estate ETF 52.6 47 -39 7.3 0.0
PSR Invesco Active U.S. Real Estate Fund 50.1 35 -27 7.3 -0.1
PPTY US Diversified Real Estate ETF 46.5 53 -45 7.9 +0.5
JRE Janus Henderson U.S. Real Estate ETF 44.1 65 -57 5.7 -1.7
BYRE Principal Real Estate Active Opportunities ETF 43.1 65 -57 7.3 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 42.8 45 -37 7.7 +0.4
RITA ETFB Green SRI REITs ETF 37.8 50 -42 5.7 -1.6
REAI Intelligent Real Estate ETF 32.4 59 -51 5.8 -1.5
REZ iShares Residential and Multisector Real Estate ETF 30.1 48 -40 6.1 -1.2
WTRE WisdomTree New Economy Real Estate Fund 30.0 58 -50 -0.3 -7.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.1 60 -52 5.7 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 26.0 55 -47 5.8 -1.5
HAUS Residential REIT ETF 22.9 60 -52 4.1 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.3 7 1 10.2 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 20.3 55 -47 4.5 -2.8
NURE Nuveen Short-Term REIT ETF 19.9 35 -27 7.3 -0.0
RDOG ALPS REIT Dividend Dogs ETF 19.6 35 -27 12.4 +5.0
HOMZ Hoya Capital Housing ETF 19.4 30 -22 11.0 +3.7
DESK VanEck Office and Commercial REIT ETF 18.8 50 -42 14.5 +7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.8 41 -33 4.7 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 17.8 50 -42 3.6 -3.7
INDS Pacer Industrial Real Estate ETF 17.6 55 -47 6.4 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.8 12 -4 5.8 -1.6
VRAI Virtus Real Asset Income ETF 16.7 55 -47 8.3 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 16.3 25 -17 5.2 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 15.7 60 -52 5.0 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 -2 3.8 -3.5
BLDG Cambria Global Real Estate ETF 14.8 60 -52 11.4 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.8 27 -19 6.7 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 -22 8.9 +1.6
BIBL Inspire 100 ETF 13.7 35 -27 4.3 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.0 49 -41 4.8 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 12.2 25 -17 6.9 -0.4
TXS Texas Capital Texas Equity Index ETF 11.0 49 -41 4.8 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -72 7.0 -0.3
DEW WisdomTree Global High Dividend Fund 10.3 58 -50 7.1 -0.2
NETL NETLease Corporate Real Estate ETF 10.3 60 -52 8.0 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -52 4.9 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.1 56 -48 7.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -16 7.3 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 -31 7.3 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -30 8.2 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.5 20 -12 8.7 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 -10 6.9 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 -52 4.8 -2.5
VBR Vanguard Small Cap Value ETF 9.1 7 1 7.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -64 5.9 -1.4
FDVV Fidelity High Dividend ETF 8.8 15 -7 6.6 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -72 6.0 -1.3
RIET Hoya Capital High Dividend Yield ETF 8.7 50 -42 14.9 +7.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 -23 5.6 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.6 15 -7 5.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -12 6.2 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -52 7.6 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 -52 4.7 -2.7
EQL Alps Equal Sector Weight ETF 8.5 25 -17 5.2 -2.1
ISCV iShares Morningstar Small Cap Value ETF 8.5 6 2 7.7 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 -10 8.1 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.1 15 -7 8.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 7.8 23 -15 6.0 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 -17 6.2 -1.1
FLDZ RiverNorth Patriot ETF 7.7 75 -67 6.2 -1.1
FVD First Trust Value Line Dividend Index Fund 7.7 65 -57 5.7 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 10 -2 8.2 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 -31 9.4 +2.1
STXM Strive Mid-Cap ETF 7.5 18 -10 6.0 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 -12 7.4 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 -4 6.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 4 17.5 +10.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -62 4.8 -2.5
IWN iShares Russell 2000 Value ETF 7.2 24 -16 4.7 -2.6
VTWV Vanguard Russell 2000 Value ETF 7.2 10 -2 4.8 -2.5
AGNG Global X Aging Population ETF 7.1 50 -42 4.3 -3.1
ULVM VictoryShares US Value Momentum ETF 7.1 20 -12 6.1 -1.2
FCLD Fidelity Cloud Computing ETF 7.1 39 -31 2.7 -4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 7.1 75 -67 5.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 7.1 23 -15 6.2 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 -21 6.5 -0.8
RJDI RJ Eagle Dividend Select Income ETF 6.9 55 -47 4.6 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 5.5 -1.8
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -54 3.5 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -7 7.0 -0.3
VB Vanguard Small-Cap ETF 6.8 5 3 5.3 -2.0
IJH iShares Core S&P Mid-Cap ETF 6.8 5 3 6.3 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 5 6.4 -1.0
ISCB iShares Morningstar Small-Cap ETF 6.7 4 4 5.4 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.7 39 -31 3.6 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -38 5.5 -1.9
TMFG Motley Fool Global Opportunities ETF 6.5 85 -77 3.9 -3.4
IWR iShares Russell Midcap ETF 6.4 19 -11 5.4 -1.9
MAGA Point Bridge America First ETF 6.4 72 -64 5.3 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 1 6.3 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 -7 6.4 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 -12 5.7 -1.6
BLES Inspire Global Hope ETF 6.2 61 -53 5.8 -1.6
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 -21 8.4 +1.1
SMMD iShares Russell 2500 ETF 6.1 15 -7 5.6 -1.7
NXTG First Trust Indxx NextG ETF 6.1 70 -62 3.5 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 1 5.4 -1.9
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 5.9 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 4 15.9 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 -16 6.1 -1.2
BWEB Bitwise Web3 ETF 5.8 85 -77 -0.1 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 -1 3.7 -3.6
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 4 6.0 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 -12 4.8 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 -9 5.0 -2.3
PTL Inspire 500 ETF 5.6 9 -1 4.7 -2.6
FMET Fidelity Metaverse ETF 5.6 39 -31 4.4 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -57 4.7 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -62 2.3 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 -9 4.3 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.5 15 -7 4.4 -3.0
FMKT The Free Markets ETF 5.5 76 -68 4.3 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 5 6.4 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 1 6.2 -1.1
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -34 6.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -23 5.0 -2.3
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -26 6.0 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 -15 5.4 -1.9
IJR iShares Core S&P Small Cap ETF 5.3 6 2 6.4 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -57 4.2 -3.1
VOE Vanguard Mid-Cap Value ETF 5.2 7 1 6.8 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 -7 6.7 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 -4 6.3 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -34 5.6 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -27 8.9 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 -30 8.1 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 -2 4.4 -2.9
STXK Strive Small-Cap ETF 5.1 18 -10 5.3 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 -7 6.3 -1.0
SRET Global X SuperDividend REIT ETF 5.1 59 -51 13.6 +6.3
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -20 5.7 -1.6
QDF FlexShares Quality Dividend Index Fund 5.0 37 -29 5.4 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 2 2.8 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 -21 10.5 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 2 6.9 -0.4
VO Vanguard Mid-Cap ETF 4.8 4 4 21.4 +14.1
RSSL Global X Russell 2000 ETF 4.8 8 0 2.7 -4.6
NUDV Nuveen ESG Dividend ETF 4.8 26 -18 6.2 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -52 6.4 -0.9
IWM iShares Russell 2000 ETF 4.7 19 -11 2.7 -4.7
EZM WisdomTree U.S. MidCap Fund 4.7 38 -30 8.2 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 -1 5.6 -1.8
VTWO Vanguard Russell 2000 ETF 4.6 7 1 2.8 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 -17 7.4 +0.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -7 5.6 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 -21 6.7 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 -7 6.4 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 6.5 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 -2 8.9 +1.6
VXF Vanguard Extended Market ETF 4.5 5 3 3.8 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.5 15 -7 9.0 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -41 4.7 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 -10 8.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 -1 5.2 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 -2 3.8 -3.6
SWP SWP Growth & Income ETF 4.4 99 -91 4.5 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 -7 3.8 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -31 2.2 -5.1
ISMD Inspire Small/Mid Cap ETF 4.3 54 -46 5.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -98 9.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 4.3 4 4 4.5 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 -7 5.0 -2.3
VOT Vanguard Mid-Cap Growth ETF 4.3 7 1 3.3 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 -10 3.8 -3.5
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 4 5.2 -2.1
WTV WisdomTree US Value ETF 4.3 12 -4 7.7 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -39 5.1 -2.2
BGRO iShares Large Cap Growth Active ETF 4.2 55 -47 2.0 -5.3
FCPI Fidelity Stocks for Inflation ETF 4.2 15 -7 5.8 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 -5 5.8 -1.6
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -57 7.1 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -59 8.5 +1.1
MILN Global X Millennial Consumer ETF 4.1 50 -42 4.2 -3.1
SDY State Street SPDR S&P Dividend ETF 4.1 35 -27 6.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -22 7.6 +0.3
BEEZ Honeytree U.S. Equity ETF 4.1 64 -56 3.8 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -52 5.4 -2.0
REVS Columbia Research Enhanced Value ETF 4.0 19 -11 6.4 -0.9
WCEO Hypatia Women CEO ETF 4.0 85 -77 4.6 -2.7
QUVU Hartford Quality Value ETF 4.0 46 -38 5.4 -1.9
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 4.8 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 -20 5.4 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 -27 6.6 -0.7
TBG TBG Dividend Focus ETF 3.9 59 -51 6.2 -1.1
VEGN US Vegan Climate ETF 3.9 60 -52 3.5 -3.8
WSML iShares MSCI World Small-Cap ETF 3.9 15 -7 5.4 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 5.5 -1.8
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 -9 6.5 -0.8
UDI USCF Dividend Income Fund 3.8 65 -57 6.6 -0.8
ISHP First Trust Nasdaq Retail ETF 3.8 60 -52 5.6 -1.8
KONG Formidable Fortress ETF 3.8 89 -81 5.2 -2.1
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 -2 4.0 -3.3
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -39 4.1 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 4 5.7 -1.6
TEXN iShares Texas Equity ETF 3.7 20 -12 5.0 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -62 9.5 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -51 7.5 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 2 3.4 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 -4 5.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -56 1.4 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -29 5.4 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 -12 6.1 -1.2
VBK Vanguard Small-Cap Growth ETF 3.6 7 1 1.3 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -51 5.1 -2.2
XDAT Franklin Exponential Data ETF 3.5 50 -42 1.1 -6.2
ASLV Allspring Special Large Value ETF 3.5 35 -27 5.2 -2.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 -22 5.7 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -50 5.9 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -61 6.6 -0.7
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -41 3.8 -3.5
IUSV iShares Core S&P US Value ETF 3.4 4 4 5.9 -1.5
PSC Principal U.S. Small-Cap ETF 3.4 38 -30 3.6 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -44 5.1 -2.3
IWD iShares Russell 1000 Value ETF 3.4 19 -11 5.2 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -4 4.5 -2.8
VONV Vanguard Russell 1000 Value ETF 3.4 7 1 5.3 -2.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 6.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 5.0 -2.3
CGDG Capital Group Dividend Growers ETF 3.3 47 -39 5.2 -2.1
JAVA JPMorgan Active Value ETF 3.3 44 -36 5.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -32 3.0 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 4 5.7 -1.6
NIXT Research Affiliates Deletions ETF 3.2 9 -1 6.2 -1.2
IVE iShares S&P 500 Value ETF 3.2 18 -10 5.6 -1.7
VOOV Vanguard S&P 500 Value ETF 3.1 7 1 5.7 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -53 5.2 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -27 11.1 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 -1 5.0 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -17 7.8 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 -2 4.3 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 -10 5.1 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 -17 4.3 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -10 5.5 -1.8
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -37 4.5 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 -4 3.4 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -32 6.9 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 -10 5.3 -2.0
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 -26 3.9 -3.4
FEGE First Eagle Global Equity ETF 3.0 79 -71 5.9 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 -4 6.1 -1.2
STXD Strive 1000 Dividend Growth ETF 2.9 35 -27 4.6 -2.7
CHGX AXS Change Finance ESG ETF 2.9 49 -41 4.4 -3.0
STXV Strive 1000 Value ETF 2.9 18 -10 6.7 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 -7 4.3 -3.0
DIVL Madison Dividend Value ETF 2.8 65 -57 4.9 -2.4
CLOU Global X Cloud Computing ETF 2.8 68 -60 2.1 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 -24 3.9 -3.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -27 5.3 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.8 25 -17 4.1 -3.2
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -66 7.3 -0.0
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -52 2.5 -4.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -42 2.6 -4.7
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -17 4.6 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -12 4.0 -3.3
CAML Congress Large Cap Growth ETF 2.7 66 -58 2.6 -4.7
SAMM Strategas Macro Momentum ETF 2.7 66 -58 3.7 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -27 4.4 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.3 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 -30 5.1 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -27 6.0 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 -7 5.4 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -67 2.0 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 -7 4.7 -2.6
DIVB iShares Core Dividend ETF 2.6 5 3 6.4 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -57 3.5 -3.8
JPEF JPMorgan Equity Focus ETF 2.6 50 -42 3.9 -3.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -30 8.0 +0.7
ICAP InfraCap Equity Income Fund ETF 2.5 171 -163 4.7 -2.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -17 4.2 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -19 8.1 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -51 2.0 -5.3
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 -1 4.2 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 -21 5.9 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -65 9.5 +2.2
YALL God Bless America ETF 2.5 65 -57 4.6 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -28 5.5 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -11 4.8 -2.6
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -77 3.7 -3.6
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -26 7.1 -0.2
VTV Vanguard Value ETF 2.4 4 4 5.7 -1.6
DEMZ Democratic Large Cap Core ETF 2.4 45 -37 3.9 -3.5
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -21 4.6 -2.8
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 7.8 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 4.9 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -23 1.9 -5.4
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -10 4.4 -2.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 4.4 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 -17 4.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 -26 5.5 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -52 5.3 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 6.1 -1.2
KLMN Invesco MSCI North America Climate ETF 2.3 9 -1 4.4 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -47 5.1 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 -32 3.9 -3.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -41 6.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.2 -3.1
OSCV Opus Small Cap Value ETF 2.2 79 -71 6.1 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -57 2.6 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -47 8.7 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 -7 5.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -21 4.0 -3.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -15 3.2 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -31 7.9 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 -18 3.1 -4.2
FQAL Fidelity Quality Factor ETF 2.2 15 -7 4.9 -2.4
GSPY Gotham Enhanced 500 ETF 2.2 50 -42 4.4 -2.9
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.3 -2.0
FPX First Trust US Equity Opportunities ETF 2.1 61 -53 0.9 -6.4
FVAL Fidelity Value Factor ETF 2.1 15 -7 5.9 -1.4
TOPC iShares S&P 500 3% Capped ETF 2.1 15 -7 4.4 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 4.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -4 4.9 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 6.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -12 4.3 -3.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.2 -3.1
IWV iShares Russell 3000 ETF 2.1 20 -12 4.1 -3.2
VTI Vanguard Total Stock Market ETF 2.1 3 5 4.2 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -52 4.7 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 5 4.4 -2.9
VTHR Vanguard Russell 3000 ETF 2.1 7 1 4.2 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 5 4.2 -3.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 4.3 -3.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.0 -3.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 6.7 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 7.6 +0.3
FDMO Fidelity Momentum Factor ETF 2.1 15 -7 2.6 -4.7
DVND Touchstone Dividend Select ETF 2.1 67 -59 5.3 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -17 6.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 4.0 -3.3
CVAR Cultivar ETF 2.1 87 -79 6.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.2 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 4.8 -2.5
DIV Global X SuperDividend US ETF 2.0 45 -37 9.6 +2.3
TAX Cambria Tax Aware ETF 2.0 49 -41 4.2 -3.1
IWB iShares Russell 1000 ETF 2.0 15 -7 4.2 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 4.3 -3.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 4.2 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -22 3.8 -3.6
VONE Vanguard Russell 1000 ETF 2.0 7 1 4.3 -3.0
SCHK Schwab 1000 Index ETF 2.0 5 3 4.3 -3.0
IYY iShares Dow Jones U.S. ETF 2.0 20 -12 4.1 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 4.1 -3.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 -11 5.4 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -27 5.0 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 2.5 -4.8
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -40 3.7 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -63 -0.6 -7.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -4 4.0 -3.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 4.3 -3.0
PFM Invesco Dividend Achievers ETF 1.9 53 -45 4.8 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -17 5.4 -1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 -27 2.6 -4.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -51 4.0 -3.3
DAK Dakota Active Equity ETF 1.9 43 -35 3.8 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -4 3.4 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 9.0 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 4.0 -3.3
IWO iShares Russell 2000 Growth ETF 1.8 24 -16 0.5 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -21 4.1 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 4.4 -2.9
PBUS Invesco MSCI USA ETF 1.8 4 4 4.3 -3.1
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -21 4.0 -3.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -7 6.0 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 6 4.3 -3.0
BEEX BeeHive ETF 1.8 84 -76 3.8 -3.5
SPY SPDR S&P 500 ETF 1.8 9 -1 4.2 -3.1
IVV iShares Core S&P 500 ETF 1.8 3 5 4.3 -3.0
VOO Vanguard S&P 500 ETF 1.8 3 5 4.3 -3.0
ROE Astoria US Quality Kings ETF 1.8 49 -41 5.4 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -31 6.3 -1.0
ILCV iShares Morningstar Value ETF 1.7 4 4 5.2 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -67 5.9 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 12.6 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.2 -3.1
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 4.8 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 0 4.4 -2.9
VOTE TCW Transform 500 ETF 1.7 5 3 4.2 -3.2
TMFX Motley Fool Next Index ETF 1.7 50 -42 2.8 -4.5
FESM Fidelity Enhanced Small Cap ETF 1.7 28 -20 2.3 -5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 4.3 -3.0
RAUS RACWI US ETF 1.7 15 -7 4.2 -3.1
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 3.5 -3.8
STXG Strive 1000 Growth ETF 1.7 18 -10 3.3 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -42 8.1 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -7 4.5 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.2 -3.1
GXLC Global X U.S. 500 ETF 1.6 2 6 4.1 -3.2
ACVF American Conservative Values ETF 1.6 75 -67 3.8 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.1 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -67 3.2 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -17 6.1 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.1 -3.2
WOOD iShares Global Timber & Forestry ETF 1.6 42 -34 11.1 +3.8
CUT Invesco MSCI Global Timber ETF 1.6 61 -53 8.2 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -52 6.9 -0.4
STOX Horizon Core Equity ETF 1.6 70 -62 3.6 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -31 7.3 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -32 2.8 -4.5
SFTY Horizon Managed Risk ETF 1.5 77 -69 3.5 -3.8
ILCG iShares Morningstar Growth ETF 1.5 4 4 3.3 -4.0
VV Vanguard Large-Cap ETF 1.5 4 4 4.2 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 4.0 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -2 5.0 -2.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 -2 0.7 -6.6
APUE ActivePassive U.S. Equity ETF 1.5 45 -37 4.0 -3.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -7 6.2 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 -3 4.4 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -40 3.9 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -32 3.7 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 -7 5.0 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 -21 5.7 -1.6
SFY SoFi Select 500 ETF 1.4 0 8 3.8 -3.5
CGUS Capital Group Core Equity ETF 1.4 33 -25 3.7 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 4.4 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -14 5.0 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -14 4.2 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -27 11.0 +3.7
MBOX Freedom Day Dividend ETF 1.3 39 -31 6.7 -0.6
LOWV AB US Low Volatility Equity ETF 1.3 48 -40 4.4 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -77 2.2 -5.1
ACSG American Century Small Cap Growth Insights ETF 1.3 49 -41 4.9 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.3 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 6.9 -0.4
DGT State Street SPDR Global Dow ETF 1.3 50 -42 5.6 -1.7
JGLO JPMorgan Global Select Equity ETF 1.3 33 -25 4.4 -2.9
VT Vanguard Total World Stock ETF 1.3 6 2 5.0 -2.3
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.3 -3.0
GURU Global X Guru Index ETF 1.3 75 -67 2.4 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -27 4.9 -2.4
YOKE Yoke Core ETF 1.3 42 -34 3.9 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -27 5.9 -1.4
MFVL Motley Fool Value Factor ETF 1.2 50 -42 5.5 -1.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 18.0 +10.6
URTH iShares MSCI World ETF 1.2 24 -16 4.4 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -35 5.2 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -31 7.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -54 1.8 -5.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -42 4.1 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.7 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -81 7.8 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -27 6.3 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -62 6.3 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -7 4.2 -3.1
SFYF SoFi Social 50 ETF 1.2 29 -21 0.8 -6.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 -26 5.9 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -12 7.0 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.4 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.0 -3.4
CGGR Capital Group Growth ETF 1.1 39 -31 2.7 -4.6
PY Principal Value ETF 1.1 15 -7 6.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 3.7 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 3.2 -4.1
BLCV iShares Large Cap Value Active ETF 1.1 53 -45 6.1 -1.2
FFND Future Fund Active ETF 1.1 100 -92 4.5 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 3.5 -3.9
FSGS First Trust SMID Growth Strength ETF 1.1 60 -52 4.9 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -37 3.7 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.2 -3.1
ACWI iShares MSCI ACWI ETF 1.1 32 -24 4.7 -2.6
DVGR DAC 3D Dividend Growth ETF 1.1 65 -57 5.0 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 -7 5.4 -1.9
CGDV Capital Group Dividend Value ETF 1.0 33 -25 3.9 -3.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 0 4.6 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 4.8 -2.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -61 1.0 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -52 6.3 -1.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 8.5 +1.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -77 1.3 -6.0
PRAY FIS Christian Stock Fund 1.0 69 -61 4.2 -3.1
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 3.3 -4.0
TMFC Motley Fool 100 Index ETF 1.0 50 -42 3.0 -4.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -32 8.0 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -62 4.2 -3.1
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.0 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -38 7.5 +0.2
MGV Vanguard Mega Cap Value ETF 1.0 7 1 5.3 -2.0
VUG Vanguard Growth ETF 1.0 4 4 21.5 +14.2
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -77 1.2 -6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -22 4.1 -3.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 -31 5.7 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 4.9 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -37 5.0 -2.3
LCF Touchstone US Large Cap Focused ETF 0.9 69 -61 3.6 -3.7
SRHQ SRH U.S. Quality ETF 0.9 35 -27 5.9 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -67 4.3 -3.0
DIVE Dana Concentrated Dividend ETF 0.9 65 -57 6.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -5 3.1 -4.2
IWL iShares Russell Top 200 ETF 0.9 15 -7 3.9 -3.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -27 2.9 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -10 4.4 -3.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.5 -3.8
OPTZ Optimize Strategy Index ETF 0.9 50 -42 3.6 -3.7
MGC Vanguard Mega Cap ETF 0.9 7 1 3.9 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 0 4.7 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -52 0.9 -6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -52 3.2 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 4 3.2 -4.1
USRD Themes US R&D Champions ETF 0.8 29 -21 4.1 -3.3
PCGG Polen Capital Global Growth ETF 0.8 85 -77 3.9 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -72 4.4 -2.9
EBIZ Global X E-Commerce ETF 0.8 50 -42 4.9 -2.4
TOGA Tremblant Global ETF 0.8 69 -61 -0.1 -7.5
AKRE Akre Focus ETF 0.8 106 -98 4.4 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.6 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -21 4.1 -3.2
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -37 4.1 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -42 3.6 -3.7
GVLU Gotham 1000 Value ETF 0.8 50 -42 8.0 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 5.0 -2.4
GEW Cambria Global EW ETF 0.8 29 -21 5.4 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -42 3.9 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -34 4.0 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 -12 7.6 +0.2
OEI Optimized Equity Income ETF 0.8 75 -67 3.6 -3.7
MFMO Motley Fool Momentum Factor ETF 0.8 50 -42 2.2 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -47 4.2 -3.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 -21 4.1 -3.2
ARTY iShares Future AI & Tech ETF 0.8 47 -39 2.5 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -40 2.4 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -72 3.6 -3.7
SDIV Global X Superdividend ETF 0.7 58 -50 14.0 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -22 5.2 -2.2
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -38 5.5 -1.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 8.9 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 13.9 +6.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 -42 5.2 -2.1
ASCE Allspring SMID Core ETF 0.7 38 -30 3.1 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -67 5.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -12 5.6 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -51 2.4 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 4.0 -3.3
OALC OneAscent Large Cap Core ETF 0.6 86 -78 3.5 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -41 7.8 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.7 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.0 -2.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -59 5.6 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 -10 3.2 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 19.3 +12.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.2 -4.1
IVW iShares S&P 500 Growth ETF 0.6 18 -10 3.1 -4.3
AIEQ AI Powered Equity ETF 0.6 75 -67 3.8 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 3.9 -3.4
IPO Renaissance IPO ETF 0.6 60 -52 1.8 -5.5
AQEC AQE Core ETF 0.6 49 -41 5.2 -2.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -52 3.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.0 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 3.7 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.4 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 -10 6.3 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -20 8.6 +1.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -17 5.8 -1.5
IUS Invesco RAFI Strategic US ETF 0.5 19 -11 5.4 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 2.8 -4.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 4.0 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -27 7.0 -0.3
WSGE Warren Street Global Equity ETF 0.4 80 -72 2.9 -4.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -37 0.1 -7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -87 -0.5 -7.8
TCV Towle Value ETF 0.4 85 -77 9.1 +1.8
CSMD Congress SMid Growth ETF 0.4 69 -61 3.8 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.5 -1.8
ITAN Sparkline Intangible Value ETF 0.4 50 -42 5.6 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -27 5.5 -1.9
ABEQ Absolute Select Value ETF 0.4 85 -77 4.4 -2.9
FSCS First Trust SMID Capital Strength ETF 0.4 60 -52 7.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -32 5.4 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.9 -3.4
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 15.7 +8.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -17 10.2 +2.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 5.9 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -27 3.2 -4.1
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 4.7 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -7 4.0 -3.3
HAP VanEck Natural Resources ETF 0.3 50 -42 6.4 -0.9
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -47 3.6 -3.8
ARKF ARK Fintech Innovation ETF 0.3 75 -67 0.2 -7.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 -17 4.6 -2.7
FFF Founders 100 ETF 0.3 75 -67 2.4 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -27 6.8 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -44 6.7 -0.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 -14 6.0 -1.4
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 5.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 5.6 -1.7
OEF iShares S&P 100 ETF 0.3 20 -12 3.9 -3.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.6 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -57 5.2 -2.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 5.5 -1.8
VALQ American Century U.S. Quality Value ETF 0.3 29 -21 7.2 -0.2
JGRO JPMorgan Active Growth ETF 0.2 44 -36 2.7 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -44 5.1 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -10 4.7 -2.6
PKW Invesco Buyback Achievers ETF 0.2 62 -54 7.0 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -17 7.9 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.0 -2.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 -23 8.6 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -9 4.7 -2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 -12 3.9 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -34 3.6 -3.7
IOO iShares Global 100 ETF 0.2 41 -33 3.9 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -52 -0.9 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 2.7 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 6.0 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 9.1 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -10 6.4 -1.0
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -82 7.7 +0.4
USEW Cambria US EW ETF 0.2 30 -22 4.2 -3.1
GLOF iShares Global Equity Factor ETF 0.2 20 -12 5.6 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -6 4.6 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -42 3.5 -3.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -68 3.2 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -14 5.3 -2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 -4 4.4 -3.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -42 2.7 -4.6
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.1 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -7.3
AVUS Avantis U.S. Equity ETF 0.1 15 -7 4.8 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -50 5.2 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -39 7.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 8.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -5 5.4 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.4 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.1 -3.2
EBI Longview Advantage ETF 0.1 35 -27 5.9 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -52 7.5 +0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 3.8 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 -7 5.8 -1.5
IWC iShares Micro-Cap ETF 0.0 60 -52 -1.4 -8.7
VERS ProShares Metaverse ETF 0.0 58 -50 0.4 -6.9
XT iShares Exponential Technologies ETF 0.0 46 -38 4.0 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 6.1 -1.2

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 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.