Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 4.9x
P/BV
ratio		 2.3x 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) $1,043
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 143
Wgt avg mkt cap (mns) $42,063
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 7.6 %
AMERICAN TOWER CORP-CL A 6.8 %
EQUINIX INC 5.6 %
WELLTOWER, INC. 4.4 %
SIMON PROPERTY GROUP INC 3.8 %
REALTY INCOME CORP 3.5 %
PUBLIC STORAGE 3.4 %
DIGITAL REALTY TRUST INC 3.3 %
CROWN CASTLE INTL CORP 2.9 %
CBRE GROUP, INC. CLASS A 2.7 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
BRITAIN 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 0.7% 5.4% 5.5% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 66%
MSCI EAFE 0.99 66%
MSCI Emg. Mkts. 0.82 48%

Technical Indicators
Recent close $27.86
30d moving avg. $27.37
Annualized volatility 19.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 161
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 7.5%


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 91.5 13 -5 7.4 -0.2
DFAR Dimensional US Real Estate ETF 88.2 19 -11 8.1 +0.5
SCHH Schwab U.S. REIT ETF 87.5 7 1 8.1 +0.5
IYR iShares U.S. Real Estate ETF 85.3 40 -32 7.4 -0.1
FRI First Trust S&P REIT Index Fund 77.7 50 -42 7.4 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 77.1 11 -3 7.9 +0.4
USRT iShares Core U.S. REIT ETF 76.9 8 0 7.9 +0.3
XLRE Real Estate Select Sector SPDR Fund 73.6 8 0 7.5 -0.0
AVRE Avantis Real Estate ETF 71.3 17 -9 7.1 -0.4
DFGR Dimensional Global Real Estate ETF 69.6 22 -14 7.4 -0.1
RWR SPDR Dow Jones REIT ETF 68.9 25 -17 7.6 +0.0
ICF iShares Cohen & Steers REIT ETF 67.5 33 -25 7.9 +0.4
REET iShares Global REIT ETF 65.9 14 -6 7.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 64.2 50 -42 7.0 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 61.0 40 -32 7.8 +0.2
ERET iShares Environmentally Aware Real Estate ETF 57.5 30 -22 7.3 -0.2
FPRO Fidelity Real Estate Investment ETF 55.6 59 -51 6.5 -1.1
PSR Invesco Active U.S. Real Estate Fund 51.7 35 -27 8.0 +0.4
VGSR Vert Global Sustainable Real Estate ETF 51.3 47 -39 7.4 -0.2
PPTY US Diversified Real Estate ETF 50.4 53 -45 7.9 +0.3
JPRE JPMorgan Realty Income ETF 48.3 50 -42 8.2 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 41.1 45 -37 7.8 +0.2
IVRA Invesco Real Assets ESG ETF 40.5 59 -51 6.3 -1.3
JRE Janus Henderson U.S. Real Estate ETF 39.9 65 -57 7.6 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 37.9 60 -52 7.0 -0.5
BYRE Principal Real Estate Active Opportunities ETF 36.8 65 -57 6.5 -1.0
REAI Intelligent Real Estate ETF 32.4 59 -51 14.9 +7.3
RITA ETFB Green SRI REITs ETF 31.3 50 -42 5.9 -1.6
REZ iShares Residential and Multisector Real Estate ETF 30.5 48 -40 6.4 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.9 60 -52 6.0 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 29.0 55 -47 6.0 -1.5
IQRA IQ CBRE Real Assets ETF 26.6 65 -57 5.7 -1.9
HAUS Residential REIT ETF 23.8 60 -52 5.5 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 23.1 49 -41 6.1 -1.4
NURE Nuveen Short-Term REIT ETF 22.3 35 -27 8.0 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 22.1 55 -47 3.7 -3.8
RDOG ALPS REIT Dividend Dogs ETF 21.2 35 -27 9.4 +1.9
HOMZ Hoya Capital Housing ETF 21.0 30 -22 9.3 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 20.4 50 -42 4.4 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.3 41 -33 6.0 -1.5
VRAI Virtus Real Asset Income ETF 19.1 55 -47 10.1 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.8 7 1 9.8 +2.2
DESK VanEck Office and Commercial REIT ETF 18.7 50 -42 13.4 +5.8
BLDG Cambria Global Real Estate ETF 18.2 60 -52 11.5 +4.0
INDS Pacer Industrial Real Estate ETF 18.0 55 -47 6.8 -0.8
BIBL Inspire 100 ETF 14.6 35 -27 5.1 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 14.2 69 -61 6.7 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.2 30 -22 8.9 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -19 7.0 -0.6
TXS Texas Capital Texas Equity Index ETF 11.6 49 -41 5.6 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 11.2 39 -31 8.3 +0.8
NETL NETLease Corporate Real Estate ETF 11.0 60 -52 8.3 +0.8
ULVM VictoryShares US Value Momentum ETF 10.9 20 -12 7.3 -0.3
DEW WisdomTree Global High Dividend Fund 10.8 58 -50 8.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 10.8 72 -64 6.5 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 -16 8.1 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 10.6 25 -17 7.5 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 -17 5.4 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 10.5 25 -17 5.3 -2.2
RIET Hoya Capital High Dividend Yield ETF 10.4 50 -42 48.7 +41.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.2 12 -4 5.7 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -30 8.7 +1.2
FDVV Fidelity High Dividend ETF 9.6 15 -7 7.6 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -72 7.7 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -10 7.7 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 -12 9.4 +1.9
IWS iShares Russell Mid-Cap Value ETF 9.2 23 -15 6.7 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -10 8.6 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 -7 8.7 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 10 -2 8.8 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 -7 6.0 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -38 5.6 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.4 15 -7 7.9 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.3 29 -21 8.2 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 -23 6.9 -0.6
MBCC Monarch Blue Chips Core ETF 8.2 125 -117 4.1 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -12 6.8 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -52 9.0 +1.5
VBR Vanguard Small Cap Value ETF 7.8 7 1 9.1 +1.5
FLDZ RiverNorth Patriot ETF 7.8 75 -67 6.1 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 4 6.1 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 -17 8.2 +0.7
PY Principal Value ETF 7.6 15 -7 7.1 -0.4
IWN iShares Russell 2000 Value ETF 7.6 24 -16 7.3 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 -16 7.7 +0.1
VTWV Vanguard Russell 2000 Value ETF 7.5 10 -2 7.3 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 -15 5.7 -1.8
ICAP InfraCap Equity Income Fund ETF 7.4 171 -163 6.2 -1.3
VOE Vanguard Mid-Cap Value ETF 7.3 7 1 7.6 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 -4 7.0 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.3 9 -1 4.2 -3.3
IWR iShares Russell Midcap ETF 7.2 19 -11 5.7 -1.8
MAGA Point Bridge America First ETF 7.2 72 -64 5.7 -1.8
SRET Global X SuperDividend REIT ETF 7.2 59 -51 12.0 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -52 6.5 -1.0
NUDV Nuveen ESG Dividend ETF 7.1 26 -18 7.6 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -52 6.8 -0.7
PTL Inspire 500 ETF 7.0 9 -1 5.2 -2.3
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 3.2 -4.4
TBG TBG Dividend Focus ETF 6.9 59 -51 7.8 +0.3
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 2 9.2 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 6.8 24 -16 7.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 6.8 5 3 7.3 -0.3
STXM Strive Mid-Cap ETF 6.8 18 -10 6.1 -1.4
STXK Strive Small-Cap ETF 6.7 18 -10 5.8 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -12 6.4 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 6.7 47 -39 4.7 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 -7 7.2 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 1 7.4 -0.2
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 -21 9.0 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 5 7.3 -0.3
AGNG Global X Aging Population ETF 6.6 50 -42 4.9 -2.7
TMFG Motley Fool Global Opportunities ETF 6.5 85 -77 3.9 -3.7
VB Vanguard Small-Cap ETF 6.5 5 3 6.1 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 2 3.9 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 -2 4.3 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -41 5.8 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 4 5.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 4 6.0 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 -7 7.0 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 -2 4.3 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 2 8.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 6.3 15 -7 6.0 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 -31 5.8 -1.7
SFYX SoFi Next 500 ETF 6.3 0 8 5.7 -1.8
VO Vanguard Mid-Cap ETF 6.2 4 4 5.7 -1.9
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 4 6.6 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 -1 6.1 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 -4 7.3 -0.3
IJR iShares Core S&P Small Cap ETF 6.1 6 2 7.6 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 7 1 7.6 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 -7 7.7 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 5 7.6 +0.0
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -12 6.5 -1.0
NXTG First Trust Indxx NextG ETF 5.9 70 -62 5.3 -2.3
MILN Global X Millennial Consumer ETF 5.9 50 -42 3.6 -3.9
INRO iShares U.S. Industry Rotation Active ETF 5.9 42 -34 4.2 -3.3
BLES Inspire Global Hope ETF 5.8 61 -53 6.8 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -31 11.6 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 -30 9.2 +1.7
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -26 6.6 -1.0
RSSL Global X Russell 2000 ETF 5.6 8 0 4.4 -3.2
BWEB Bitwise Web3 ETF 5.6 85 -77 -0.1 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -98 12.2 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -34 6.3 -1.2
FMET Fidelity Metaverse ETF 5.6 39 -31 4.7 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -52 4.8 -2.7
ISCB iShares Morningstar Small-Cap ETF 5.5 4 4 6.2 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -21 10.5 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 -1 6.1 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 -7 7.5 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 1 6.0 -1.6
QDF FlexShares Quality Dividend Index Fund 5.4 37 -29 6.2 -1.4
FVD First Trust Value Line Dividend Index Fund 5.4 65 -57 6.2 -1.3
ISMD Inspire Small/Mid Cap ETF 5.3 54 -46 5.5 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -62 4.7 -2.8
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -23 5.3 -2.2
SCHA Schwab U.S. Small-Cap ETF 5.2 4 4 5.9 -1.7
FDCF Fidelity Disruptive Communications ETF 5.1 50 -42 2.8 -4.8
JAVA JPMorgan Active Value ETF 5.1 44 -36 6.4 -1.2
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -32 4.8 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 -9 5.7 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -20 5.9 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 -4 7.9 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -21 6.2 -1.4
VOT Vanguard Mid-Cap Growth ETF 5.0 7 1 3.5 -4.0
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -20 6.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.1 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 -10 5.4 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 -2 5.6 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -12 7.6 +0.1
IWM iShares Russell 2000 ETF 4.9 19 -11 4.3 -3.3
VTWO Vanguard Russell 2000 ETF 4.9 7 1 4.3 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 -7 5.5 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 -17 7.4 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 -27 8.5 +0.9
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -57 8.4 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -57 4.9 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 -7 5.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -30 8.0 +0.5
VBK Vanguard Small-Cap Growth ETF 4.8 7 1 1.9 -5.6
FCPI Fidelity Stocks for Inflation ETF 4.8 15 -7 7.5 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -29 6.0 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 -4 6.5 -1.0
SDY SPDR S&P Dividend ETF 4.7 35 -27 6.6 -1.0
CGDG Capital Group Dividend Growers ETF 4.7 47 -39 6.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -54 3.7 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -52 5.7 -1.9
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 7.5 0.0
VXF Vanguard Extended Market ETF 4.6 5 3 4.7 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 -10 9.7 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 -27 7.1 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -31 5.3 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -9 5.8 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 -2 9.7 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 -42 5.6 -2.0
PSC Principal U.S. Small-Cap ETF 4.5 38 -30 6.8 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -17 7.8 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 -7 9.7 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -39 5.8 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 -2 6.0 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 4 6.7 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -42 7.2 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -12 5.5 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -7 5.8 -1.7
VEGN US Vegan Climate ETF 4.2 60 -52 4.5 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -72 6.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 -10 6.7 -0.8
UDI USCF Dividend Income Fund 4.2 65 -57 8.1 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -7 6.7 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 2 2.9 -4.7
IWD iShares Russell 1000 Value ETF 4.1 19 -11 6.4 -1.2
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 -2 4.5 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -22 8.2 +0.7
WCEO Hypatia Women CEO ETF 4.1 85 -77 3.7 -3.8
QUVU Hartford Quality Value ETF 4.1 46 -38 7.3 -0.3
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -32 5.3 -2.3
STXV Strive 1000 Value ETF 4.0 18 -10 8.0 +0.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 3.7 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -77 2.6 -5.0
VONV Vanguard Russell 1000 Value ETF 3.9 7 1 6.5 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 -12 6.2 -1.3
SMMD iShares Russell 2500 ETF 3.9 15 -7 6.1 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -47 6.3 -1.3
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -52 4.3 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 -23 2.5 -5.0
KONG Formidable Fortress ETF 3.9 89 -81 6.0 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -39 5.3 -2.2
EES WisdomTree U.S. SmallCap Fund 3.9 38 -30 8.6 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -10 6.5 -1.1
FPX First Trust US Equity Opportunities ETF 3.8 61 -53 1.0 -6.5
HDUS Hartford Disciplined US Equity ETF 3.8 19 -11 5.7 -1.9
SWP SWP Growth & Income ETF 3.7 99 -91 4.1 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -50 7.4 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 -4 7.2 -0.3
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -34 6.6 -1.0
DIVL Madison Dividend Value ETF 3.6 65 -57 5.8 -1.8
ASLV Allspring Special Large Value ETF 3.6 35 -27 6.4 -1.1
SIXG Defiance Connective Technologies ETF 3.6 30 -22 3.6 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 4.9 -2.7
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 6.3 -1.3
EZM WisdomTree U.S. MidCap Fund 3.5 38 -30 9.0 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -27 6.1 -1.5
XDAT Franklin Exponential Data ETF 3.3 50 -42 2.1 -5.4
CLOU Global X Cloud Computing ETF 3.3 68 -60 2.3 -5.3
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.4 -1.2
OSCV Opus Small Cap Value ETF 3.3 79 -71 6.4 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -57 -1.5 -9.1
BJK VanEck Gaming ETF 3.3 65 -57 3.9 -3.7
VICE AdvisorShares Vice ETF 3.3 99 -91 6.0 -1.6
SSPY Syntax Stratified LargeCap ETF 3.3 30 -22 6.7 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -57 6.4 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -47 4.2 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 -1 5.5 -2.0
PTEC Global X PropTech ETF 3.2 50 -42 1.7 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -7 4.9 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -52 5.3 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -4 5.2 -2.4
JPEF JPMorgan Equity Focus ETF 3.1 50 -42 4.3 -3.3
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -9 7.0 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -11 5.3 -2.3
VOOV Vanguard S&P 500 Value ETF 3.0 7 1 6.3 -1.3
IVE iShares S&P 500 Value ETF 3.0 18 -10 6.1 -1.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -37 5.2 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 4 6.3 -1.3
NIXT Research Affiliates Deletions ETF 3.0 9 -1 8.7 +1.1
DEMZ Democratic Large Cap Core ETF 3.0 45 -37 4.5 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -57 3.5 -4.1
DIVB iShares Core Dividend ETF 3.0 5 3 8.0 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -27 5.1 -2.4
SRHQ SRH U.S. Quality ETF 2.9 35 -27 7.6 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -57 4.1 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -53 5.9 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -17 5.3 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 -12 6.9 -0.6
ROSC Hartford Multifactor Small Cap ETF 2.9 34 -26 9.2 +1.6
MBOX Freedom Day Dividend ETF 2.9 39 -31 7.4 -0.2
DVND Touchstone Dividend Select ETF 2.9 67 -59 5.6 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -17 4.7 -2.8
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -41 4.6 -3.0
VTV Vanguard Value ETF 2.8 4 4 6.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -31 7.6 +0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -35 6.1 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -21 5.3 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -31 6.8 -0.8
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -61 3.1 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -62 2.8 -4.7
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -77 4.0 -3.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -41 6.4 -1.1
KLMN Invesco MSCI North America Climate ETF 2.7 9 -1 4.9 -2.6
ISHP First Trust Nasdaq Retail ETF 2.7 60 -52 5.4 -2.1
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -20 7.2 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -17 5.4 -2.2
CHGX AXS Change Finance ESG ETF 2.7 49 -41 4.8 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -52 3.9 -3.6
BEDZ AdvisorShares Hotel ETF 2.7 100 -92 6.6 -1.0
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 -1 4.7 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 -4 7.4 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -10 5.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -17 4.8 -2.8
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -27 5.6 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -7 4.6 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -52 7.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 8.1 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -56 2.2 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -5 5.7 -1.9
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -26 5.6 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 4.6 -2.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 7.0 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 -4 4.5 -3.0
GURU Global X Guru Index ETF 2.5 75 -67 3.0 -4.5
RECS Columbia Research Enhanced Core ETF 2.5 15 -7 5.6 -1.9
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -10 5.1 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -17 5.6 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 7.0 -0.6
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.6 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -77 2.0 -5.5
FVAL Fidelity Value Factor ETF 2.5 15 -7 6.8 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -3 4.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 -4 5.8 -1.7
BEEX BeeHive ETF 2.5 84 -76 4.3 -3.2
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -28 6.5 -1.1
CVAR Cultivar ETF 2.4 87 -79 6.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 6.9 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.8 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -7 5.3 -2.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.4 -2.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.1 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -59 9.8 +2.2
FDMO Fidelity Momentum Factor ETF 2.4 15 -7 3.6 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -21 7.1 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 1 5.1 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 3 7.9 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -27 9.3 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -2 4.9 -2.6
VTI Vanguard Total Stock Market ETF 2.3 3 5 4.9 -2.7
VTHR Vanguard Russell 3000 ETF 2.3 7 1 4.8 -2.7
IWV iShares Russell 3000 ETF 2.3 20 -12 4.7 -2.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 5 5.0 -2.6
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.5 -2.0
EBIZ Global X E-Commerce ETF 2.3 50 -42 3.8 -3.7
CGUS Capital Group Core Equity ETF 2.3 33 -25 4.3 -3.2
TOGA Tremblant Global ETF 2.3 69 -61 1.8 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -48 6.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 5 4.9 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 4.8 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 4.9 -2.7
BLCV iShares Large Cap Value Active ETF 2.3 53 -45 7.3 -0.3
FMKT The Free Markets ETF 2.2 76 -68 1.6 -6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 5 5.1 -2.4
ILCV iShares Morningstar Value ETF 2.2 4 4 6.4 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 4.9 -2.6
VONE Vanguard Russell 1000 ETF 2.2 7 1 4.9 -2.7
IWB iShares Russell 1000 ETF 2.2 15 -7 4.8 -2.7
USRD Themes US R&D Champions ETF 2.2 29 -21 4.5 -3.0
STXD Strive 1000 Dividend Growth ETF 2.2 35 -27 4.8 -2.7
DIV Global X SuperDividend US ETF 2.2 45 -37 11.7 +4.2
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -7 5.4 -2.1
SCHK Schwab 1000 Index ETF 2.2 5 3 5.0 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 0 4.8 -2.8
IYY iShares Dow Jones U.S. ETF 2.2 20 -12 4.8 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -17 7.2 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -12 5.0 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -2 4.9 -2.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -7 9.5 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 4.9 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -28 4.8 -2.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 4.9 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.8 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 4.4 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -21 6.4 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -52 4.6 -3.0
VOTE TCW Transform 500 ETF 2.1 5 3 4.8 -2.7
HLGE Hartford Longevity Economy ETF 2.1 44 -36 -0.4 -7.9
PBUS Invesco MSCI USA ETF 2.1 4 4 4.8 -2.7
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 -10 3.7 -3.8
CUT Invesco MSCI Global Timber ETF 2.1 61 -53 10.3 +2.7
WOOD iShares Global Timber & Forestry ETF 2.1 42 -34 12.0 +4.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.6 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -52 9.4 +1.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -7 4.7 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 5.3 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 4.7 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -31 9.3 +1.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 5 4.8 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -52 5.5 -2.0
IVV iShares Core S&P 500 ETF 2.0 3 5 4.9 -2.6
SPY SPDR S&P 500 ETF Trust 2.0 9 -1 4.9 -2.7
VOO Vanguard S&P 500 ETF 2.0 3 5 5.0 -2.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 6 4.9 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 6.2 -1.3
CGDV Capital Group Dividend Value ETF 2.0 33 -25 4.5 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 4.1 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 8.1 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -31 5.5 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -63 0.5 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.6 -2.9
ROE Astoria US Quality Kings ETF 1.9 49 -41 6.5 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -44 6.3 -1.2
APUE ActivePassive U.S. Equity ETF 1.9 45 -37 4.6 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -31 9.6 +2.0
ACVF American Conservative Values ETF 1.9 75 -67 4.3 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 -2 5.7 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -32 3.7 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.1 -2.4
VV Vanguard Large-Cap ETF 1.9 4 4 4.8 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 4.4 -3.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 4.8 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -52 5.9 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 -7 3.5 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -65 10.5 +2.9
STRV Strive 500 ETF 1.8 5 3 4.8 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -10 4.6 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 5.2 -2.4
ILCG iShares Morningstar Growth ETF 1.8 4 4 3.6 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -24 4.9 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.9 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -47 9.9 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -51 2.7 -4.8
SPGP Invesco S&P 500 GARP ETF 1.7 34 -26 6.4 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 3.2 -4.4
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.0 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 -10 5.2 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -17 7.2 -0.4
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 6.2 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -51 5.8 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -47 4.8 -2.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 7.0 -0.5
OCFS Otter Creek Focus Strategy ETF 1.7 85 -77 4.0 -3.6
SFY SoFi Select 500 ETF 1.7 0 8 4.4 -3.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -21 4.7 -2.9
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 -4 8.9 +1.3
YALL God Bless America ETF 1.6 65 -57 3.6 -3.9
IWO iShares Russell 2000 Growth ETF 1.6 24 -16 1.3 -6.2
LRGF iShares U.S. Equity Factor ETF 1.6 8 0 5.4 -2.2
FLV American Century Focused Large Cap Value ETF 1.6 42 -34 6.5 -1.1
PRAY FIS Christian Stock Fund 1.6 69 -61 5.1 -2.5
YOKE Yoke Core ETF 1.6 42 -34 4.4 -3.2
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 -2 1.4 -6.1
PFM Invesco Dividend Achievers ETF 1.6 53 -45 5.3 -2.3
RVRB Reverb ETF 1.6 30 -22 4.5 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -51 8.9 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 -1 5.2 -2.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 7.5 0.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -67 7.6 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 6.6 -1.0
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.8 -1.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -27 7.9 +0.3
PCGG Polen Capital Global Growth ETF 1.6 85 -77 3.8 -3.8
TOK iShares MSCI Kokusai ETF 1.6 26 -18 5.0 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -4 4.5 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -12 8.6 +1.1
CAML Congress Large Cap Growth ETF 1.5 66 -58 3.4 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -62 7.6 +0.0
XT iShares Exponential Technologies ETF 1.5 46 -38 4.9 -2.6
STXG Strive 1000 Growth ETF 1.5 18 -10 3.8 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -40 1.6 -6.0
URTH iShares MSCI World ETF 1.5 24 -16 5.1 -2.5
FBCV Fidelity Blue Chip Value ETF 1.5 59 -51 7.4 -0.2
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -41 6.0 -1.5
VT Vanguard Total World Stock ETF 1.5 6 2 5.9 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.5 -3.0
OPTZ Optimize Strategy Index ETF 1.4 50 -42 4.6 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -31 9.6 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -32 7.0 -0.5
FEGE First Eagle Global Equity ETF 1.4 79 -71 7.0 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -12 5.6 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 5.5 -2.0
ACWI iShares MSCI ACWI ETF 1.3 32 -24 5.5 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 3.4 -4.2
VUG Vanguard Growth ETF 1.3 4 4 4.0 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -62 10.8 +3.3
PNQI Invesco NASDAQ Internet ETF 1.3 60 -52 3.3 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -52 7.6 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 4.3 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 4.4 -3.1
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 4 4.2 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -72 6.7 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.6 -4.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 4.1 -3.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -42 4.7 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -38 9.9 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -71 4.5 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -27 4.0 -3.5
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -28 3.6 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 0 5.7 -1.9
QGRO American Century U.S. Quality Growth ETF 1.2 29 -21 3.5 -4.0
VALQ American Century U.S. Quality Value ETF 1.2 29 -21 7.7 +0.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 9.2 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -50 4.2 -3.3
TMFX Motley Fool Next Index ETF 1.1 50 -42 2.6 -5.0
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.5 -9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -34 5.4 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.2 -3.3
SFYF SoFi Social 50 ETF 1.1 29 -21 0.4 -7.1
LOWV AB US Low Volatility Equity ETF 1.1 48 -40 5.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.7 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 4.1 -3.5
IVW iShares S&P 500 Growth ETF 1.1 18 -10 4.0 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.1 -3.5
GSPY Gotham Enhanced 500 ETF 1.1 50 -42 5.2 -2.3
HKND Humankind US Stock ETF 1.1 11 -3 7.1 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 4.8 -2.8
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -42 3.6 -4.0
DGT SPDR Global Dow ETF 1.1 50 -42 7.0 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 4.6 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 3.9 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 -10 6.8 -0.7
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.7 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.4 -3.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 10.4 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -32 7.3 -0.2
FFND Future Fund Active ETF 1.0 100 -92 4.2 -3.3
MGC Vanguard Mega Cap ETF 1.0 7 1 4.6 -2.9
LVOL American Century Low Volatility ETF 1.0 29 -21 4.9 -2.7
MGV Vanguard Mega Cap Value ETF 1.0 7 1 6.6 -0.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -62 3.4 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -52 3.9 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -12 4.4 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -19 8.7 +1.2
OALC OneAscent Large Cap Core ETF 0.9 86 -78 4.1 -3.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.8 -0.7
AGRW Allspring LT Large Growth ETF 0.9 35 -27 3.5 -4.1
IWL iShares Russell Top 200 ETF 0.9 15 -7 4.6 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -32 11.0 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 -5 3.0 -4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -67 4.9 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -7 5.7 -1.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.9 -3.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -42 4.5 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -11 6.3 -1.2
CGGR Capital Group Growth ETF 0.9 39 -31 3.1 -4.4
ARKF ARK Fintech Innovation ETF 0.8 75 -67 -0.4 -8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -12 4.6 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -7 4.7 -2.8
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -37 -0.3 -7.8
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -47 3.7 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 5.2 -2.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 4.2 -3.3
LCF Touchstone US Large Cap Focused ETF 0.8 69 -61 4.2 -3.4
TAX Cambria Tax Aware ETF 0.8 49 -41 5.0 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 7.8 +0.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 -25 4.9 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 5.6 -2.0
FOVL iShares Focused Value Factor ETF 0.8 25 -17 10.7 +3.2
AIEQ AI Powered Equity ETF 0.8 75 -67 3.7 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.7 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -20 9.2 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -10 5.3 -2.3
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.5 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -41 9.4 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 3.7 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.5 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -72 6.1 -1.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 -14 7.5 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -67 4.0 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 13.0 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.5 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -7 5.8 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 10.0 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -12 10.2 +2.6
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -27 6.4 -1.1
HELX Franklin Genomic Advancements ETF 0.6 50 -42 -0.2 -7.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 6.3 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -27 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -32 5.8 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 -17 5.5 -2.0
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -17 7.3 -0.2
IUS Invesco RAFI Strategic US ETF 0.5 19 -11 6.9 -0.6
HAP VanEck Natural Resources ETF 0.5 50 -42 9.4 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.9 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.8 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 4.0 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.2 -5.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 3.6 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -42 5.2 -2.3
CSMD Congress SMid Growth ETF 0.5 69 -61 3.9 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.5 -3.0
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 1 4.4 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -30 9.7 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -117 5.3 -2.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 7.7 +0.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 -23 9.9 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.9 -1.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 4.5 -3.0
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.6 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -7 6.0 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -21 7.1 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -27 7.1 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -18 3.3 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 5.9 -1.6
IWC iShares Micro-Cap ETF 0.4 60 -52 -0.8 -8.4
OEF iShares S&P 100 ETF 0.4 20 -12 4.5 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -10 5.3 -2.2
AOTG AOT Growth and Innovation ETF 0.4 75 -67 1.7 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.5 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.4 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -9 5.5 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 10.0 +2.4
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 6.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -6 5.3 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -51 10.7 +3.2
IOO iShares Global 100 ETF 0.3 41 -33 4.8 -2.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 8.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 6.2 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 10.4 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -27 7.7 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -44 6.7 -0.8
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -87 2.9 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -52 2.0 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 12.9 +5.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 -4 5.0 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -31 11.0 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -17 11.1 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -81 9.6 +2.0
QQQ Invesco QQQ Trust Series I 0.2 20 -12 4.1 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 4.1 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -41 3.8 -3.8
SDIV Global X Superdividend ETF 0.2 58 -50 41.3 +33.8
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 4.8 -2.8
GLOF iShares Global Equity Factor ETF 0.2 20 -12 6.5 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.1 -3.4
EBI Longview Advantage ETF 0.2 35 -27 6.5 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 -5 10.8 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 6.1 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -27 4.8 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 6.2 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -22 4.4 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.6 -2.9
AVUS Avantis U.S. Equity ETF 0.2 15 -7 5.7 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 5.4 -2.1
GVLU Gotham 1000 Value ETF 0.1 50 -42 8.9 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -10 7.9 +0.3
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.1 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -77 3.9 -3.6
GQI Natixis Gateway Quality Income ETF 0.1 34 -26 5.0 -2.5
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 4.4 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -14 5.6 -2.0
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 9.5 +1.9
VERS ProShares Metaverse ETF 0.1 58 -50 -1.1 -8.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 11.7 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.8 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -62 10.3 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -17 9.7 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -52 9.2 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 -7 8.9 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 7.0 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 -2 5.4 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 0 3.9 -3.6

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 16.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.