Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 4.7x
P/BV
ratio		 2.2x Div.
yield		 3.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Feb 02, 2015
Assets (mns) $1,059
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) $42,256
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 7.2 %
AMERICAN TOWER CORP-CL A 6.4 %
EQUINIX INC 5.0 %
WELLTOWER, INC. 5.0 %
SIMON PROPERTY GROUP INC 4.1 %
DIGITAL REALTY TRUST INC 3.7 %
REALTY INCOME CORP 3.5 %
CBRE GROUP, INC. CLASS A 3.5 %
PUBLIC STORAGE 3.2 %
CROWN CASTLE INTL CORP 2.9 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
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.
1.2% -4.1% 6.6% 5.4% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.05 57%
MSCI EAFE 0.88 53%
MSCI Emg. Mkts. 0.73 42%

Technical Indicators
Recent close $27.15
30d moving avg. $27.47
Annualized volatility 17.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 208
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 potential alternatives to the Fidelity MSCI Real Estate Index ETF ETF based on the alternatives' overlap in portfolio holdings with FREL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FREL Expense: 8 bp ALTAR Score™: 7.8%


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 89.7 13 -5 7.7 -0.1
IYR iShares U.S. Real Estate ETF 85.6 40 -32 7.7 -0.1
SCHH Schwab U.S. REIT ETF 85.5 7 1 8.4 +0.6
DFAR Dimensional US Real Estate ETF 84.8 19 -11 8.4 +0.6
FRI First Trust S&P REIT Index Fund 76.7 50 -42 7.7 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 76.1 11 -3 8.2 +0.4
USRT iShares Core U.S. REIT ETF 75.9 8 0 8.1 +0.3
XLRE Real Estate Select Sector SPDR Fund 72.7 8 0 8.0 +0.1
DFGR Dimensional Global Real Estate ETF 70.1 22 -14 7.8 -0.0
AVRE Avantis Real Estate ETF 69.7 17 -9 7.4 -0.4
RWR State Street SPDR Dow Jones REIT ETF 68.8 25 -17 7.8 -0.1
ICF iShares Cohen & Steers REIT ETF 66.8 33 -25 8.1 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 64.5 50 -42 7.0 -0.8
REET iShares Global REIT ETF 64.4 14 -6 7.6 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 60.6 40 -32 8.4 +0.6
ERET iShares Environmentally Aware Real Estate ETF 56.7 30 -22 7.3 -0.5
FPRO Fidelity Real Estate Investment ETF 55.0 59 -51 6.8 -1.0
PSR Invesco Active U.S. Real Estate Fund 54.0 35 -27 8.1 +0.2
VGSR Vert Global Sustainable Real Estate ETF 52.1 47 -39 7.7 -0.1
PPTY US Diversified Real Estate ETF 51.0 53 -45 8.5 +0.7
JPRE JPMorgan Realty Income ETF 46.7 50 -42 9.0 +1.1
IVRA Invesco Real Assets ESG ETF 43.3 59 -51 6.5 -1.4
RITA ETFB Green SRI REITs ETF 40.9 50 -42 5.8 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 40.6 45 -37 8.0 +0.2
JRE Janus Henderson U.S. Real Estate ETF 39.9 65 -57 8.0 +0.2
BYRE Principal Real Estate Active Opportunities ETF 36.0 65 -57 6.9 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 30.5 60 -52 7.2 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.5 60 -52 6.0 -1.9
REZ iShares Residential and Multisector Real Estate ETF 29.4 48 -40 6.5 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 27.4 55 -47 6.3 -1.5
REAI Intelligent Real Estate ETF 26.9 59 -51 4.6 -3.2
IQRA IQ CBRE Real Assets ETF 26.5 65 -57 5.7 -2.1
HAUS Residential REIT ETF 24.3 60 -52 4.2 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 22.7 49 -41 5.9 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 21.4 55 -47 4.5 -3.4
RDOG ALPS REIT Dividend Dogs ETF 20.9 35 -27 10.6 +2.8
NURE Nuveen Short-Term REIT ETF 20.6 35 -27 8.7 +0.8
HOMZ Hoya Capital Housing ETF 20.3 30 -22 9.8 +2.0
DESK VanEck Office and Commercial REIT ETF 19.7 50 -42 17.8 +10.0
DTCR Global X Data Center & Digital Infrastructure ETF 19.5 50 -42 3.8 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 19.4 41 -33 5.6 -2.3
BLDG Cambria Global Real Estate ETF 19.0 60 -52 11.6 +3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.3 7 1 11.1 +3.2
VRAI Virtus Real Asset Income ETF 18.1 55 -47 10.7 +2.9
INDS Pacer Industrial Real Estate ETF 17.2 55 -47 6.7 -1.1
BIBL Inspire 100 ETF 14.8 35 -27 5.3 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 14.8 69 -61 6.7 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.0 30 -22 10.3 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -19 7.3 -0.6
TXS Texas Capital Texas Equity Index ETF 12.4 49 -41 6.1 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 -17 7.3 -0.5
NETL NETLease Corporate Real Estate ETF 11.0 60 -52 8.6 +0.8
ULVM VictoryShares US Value Momentum ETF 11.0 20 -12 7.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 -16 8.3 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 -31 8.5 +0.7
DEW WisdomTree Global High Dividend Fund 10.6 58 -50 8.2 +0.4
RIET Hoya Capital High Dividend Yield ETF 10.4 50 -42 53.2 +45.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.0 12 -4 6.0 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -72 8.2 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -30 9.3 +1.4
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -64 7.4 -0.4
FDVV Fidelity High Dividend ETF 9.6 15 -7 7.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 -10 7.8 0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 -17 5.6 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 -17 5.5 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 -12 10.3 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 -10 8.8 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.9 15 -7 6.2 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.9 15 -7 8.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 8.8 23 -15 7.3 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 -21 8.4 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 10 -2 9.0 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 -23 7.0 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 -7 8.2 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 7.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -98 11.9 +4.1
MBCC Monarch Blue Chips Core ETF 8.2 125 -117 4.3 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -38 5.6 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 -1 4.1 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 -17 9.1 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.8 4 4 6.1 -1.7
FLDZ RiverNorth Patriot ETF 7.8 75 -67 6.5 -1.3
IWN iShares Russell 2000 Value ETF 7.7 24 -16 7.9 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 -16 7.7 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 -4 7.4 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -52 8.1 +0.2
VBR Vanguard Small Cap Value ETF 7.6 7 1 9.3 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 7.6 23 -15 6.0 -1.9
VTWV Vanguard Russell 2000 Value ETF 7.5 10 -2 8.0 +0.2
MAGA Point Bridge America First ETF 7.4 72 -64 6.4 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -52 5.1 -2.8
SRET Global X SuperDividend REIT ETF 7.3 59 -51 12.3 +4.4
TBG TBG Dividend Focus ETF 7.2 59 -51 7.8 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -52 4.2 -3.7
PY Principal Value ETF 7.1 15 -7 7.3 -0.5
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 2 9.5 +1.7
NUDV Nuveen ESG Dividend ETF 7.0 26 -18 7.6 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -7 7.5 -0.4
IWR iShares Russell Midcap ETF 6.9 19 -11 6.3 -1.5
AGNG Global X Aging Population ETF 6.9 50 -42 4.6 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -62 5.0 -2.8
VOE Vanguard Mid-Cap Value ETF 6.9 7 1 7.8 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 6.7 -1.2
STXM Strive Mid-Cap ETF 6.9 18 -10 6.6 -1.2
PTL Inspire 500 ETF 6.8 9 -1 5.4 -2.4
STXK Strive Small-Cap ETF 6.8 18 -10 6.2 -1.6
FCLD Fidelity Cloud Computing ETF 6.8 39 -31 3.3 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 6.7 24 -16 7.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 6.7 5 3 7.4 -0.4
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 -21 10.0 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 6.6 15 -7 7.0 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 4 6.0 -1.9
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 4 7.2 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 5 7.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 7 1 7.5 -0.4
SFYX SoFi Next 500 ETF 6.3 0 8 6.1 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 -2 4.4 -3.5
TMFG Motley Fool Global Opportunities ETF 6.3 85 -77 4.1 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 -1 6.3 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 -2 4.3 -3.5
VB Vanguard Small-Cap ETF 6.2 5 3 6.3 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 -4 7.8 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -52 6.1 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -31 5.9 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 2 8.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 4 6.3 -1.6
IJR iShares Core S&P Small Cap ETF 6.1 6 2 7.8 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 2 4.2 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 -7 7.9 +0.1
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 6.8 -1.0
SIZE iShares MSCI USA Size Factor ETF 6.0 15 -7 6.2 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 -12 5.7 -2.2
VO Vanguard Mid-Cap ETF 5.9 4 4 6.0 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 -30 9.5 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 5 7.9 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -41 4.9 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 7 1 7.8 -0.1
JHDV John Hancock U.S. High Dividend ETF 5.8 34 -26 6.7 -1.1
MILN Global X Millennial Consumer ETF 5.8 50 -42 4.2 -3.6
FVD First Trust Value Line Dividend Index Fund 5.8 65 -57 6.2 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -31 11.7 +3.8
BLES Inspire Global Hope ETF 5.6 61 -53 6.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -34 6.4 -1.5
FMET Fidelity Metaverse ETF 5.6 39 -31 4.7 -3.1
RSSL Global X Russell 2000 ETF 5.5 8 0 4.3 -3.6
ISCB iShares Morningstar Small-Cap ETF 5.5 4 4 6.3 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -21 12.1 +4.2
ICAP InfraCap Equity Income Fund ETF 5.5 171 -163 4.8 -3.1
ISMD Inspire Small/Mid Cap ETF 5.4 54 -46 5.7 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 1 5.9 -1.9
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -23 5.4 -2.5
SCHA Schwab U.S. Small-Cap ETF 5.4 4 4 6.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -1 6.3 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 -7 7.8 -0.1
QDF FlexShares Quality Dividend Index Fund 5.2 37 -29 6.3 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 -9 6.1 -1.8
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -54 3.4 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.1 35 -27 7.2 -0.6
BWEB Bitwise Web3 ETF 5.0 85 -77 0.0 -7.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.0 35 -27 7.3 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 -10 5.7 -2.2
CGDG Capital Group Dividend Growers ETF 5.0 47 -39 6.0 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 -7 6.1 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.0 12 -4 8.2 +0.4
NXTG First Trust Indxx NextG ETF 5.0 70 -62 4.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -7 7.8 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 -7 5.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 -2 5.8 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 -17 8.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -20 6.3 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -20 6.0 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -12 8.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 -2 5.2 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -57 4.9 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 7.4 -0.4
REVS Columbia Research Enhanced Value ETF 4.8 19 -11 7.8 -0.1
FDCF Fidelity Disruptive Communications ETF 4.8 50 -42 4.3 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 -31 4.4 -3.4
JAVA JPMorgan Active Value ETF 4.8 44 -36 6.4 -1.4
IWM iShares Russell 2000 ETF 4.7 19 -11 4.3 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 -4 6.6 -1.3
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -30 8.2 +0.3
VOT Vanguard Mid-Cap Growth ETF 4.7 7 1 3.5 -4.3
VTWO Vanguard Russell 2000 ETF 4.6 7 1 4.4 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 -12 5.7 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 -23 2.7 -5.2
VBK Vanguard Small-Cap Growth ETF 4.6 7 1 1.8 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 -10 10.0 +2.2
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 4.5 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 -17 9.1 +1.2
PSC Principal U.S. Small-Cap ETF 4.5 38 -30 7.1 -0.7
VXF Vanguard Extended Market ETF 4.5 5 3 4.8 -3.0
SDY State Street SPDR S&P Dividend ETF 4.5 35 -27 6.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -29 6.2 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 -9 6.0 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.4 15 -7 10.0 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 -2 10.0 +2.1
UDI USCF Dividend Income Fund 4.3 65 -57 8.2 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -42 7.2 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -52 5.7 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -42 5.8 -2.1
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -57 8.5 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 -12 6.2 -1.7
BEEZ Honeytree U.S. Equity ETF 4.2 64 -56 4.0 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 -7 6.1 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 -2 6.1 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 4 6.8 -1.1
WCEO Hypatia Women CEO ETF 4.2 85 -77 3.1 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -39 5.7 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 -10 6.7 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -72 6.3 -1.6
SIXG Defiance Connective Technologies ETF 4.1 30 -22 4.0 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 2 3.0 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -22 8.2 +0.4
IWD iShares Russell 1000 Value ETF 4.1 19 -11 6.5 -1.4
VEGN US Vegan Climate ETF 4.0 60 -52 4.6 -3.3
VONV Vanguard Russell 1000 Value ETF 4.0 7 1 6.6 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -7 6.9 -0.9
ASLV Allspring Special Large Value ETF 4.0 35 -27 6.6 -1.2
EES WisdomTree U.S. SmallCap Fund 4.0 38 -30 8.9 +1.1
QUVU Hartford Quality Value ETF 3.9 46 -38 7.5 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -10 6.5 -1.3
SWP SWP Growth & Income ETF 3.9 99 -91 4.2 -3.7
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -34 4.4 -3.4
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 -2 4.8 -3.0
SMMD iShares Russell 2500 ETF 3.8 15 -7 7.0 -0.8
HDUS Hartford Disciplined US Equity ETF 3.8 19 -11 5.7 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 -4 7.6 -0.3
SRHQ SRH U.S. Quality ETF 3.7 35 -27 7.6 -0.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 4.3 -3.6
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -39 5.7 -2.2
KONG Formidable Fortress ETF 3.7 89 -81 6.3 -1.5
CLOU Global X Cloud Computing ETF 3.7 68 -60 2.3 -5.5
EZM WisdomTree U.S. MidCap Fund 3.7 38 -30 8.9 +1.1
TEXN iShares Texas Equity ETF 3.6 20 -12 6.2 -1.6
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -18 6.4 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -37 5.2 -2.7
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -34 6.9 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 -1 4.9 -3.0
VICE AdvisorShares Vice ETF 3.3 99 -91 6.5 -1.3
BJK VanEck Gaming ETF 3.3 65 -57 4.6 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -77 3.0 -4.8
NIXT Research Affiliates Deletions ETF 3.2 9 -1 8.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -27 6.3 -1.6
IUSV iShares Core S&P US Value ETF 3.2 4 4 6.4 -1.4
SSPY Syntax Stratified LargeCap ETF 3.2 30 -22 6.8 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -57 6.5 -1.4
OSCV Opus Small Cap Value ETF 3.1 79 -71 7.3 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -7 4.9 -3.0
FESM Fidelity Enhanced Small Cap ETF 3.1 28 -20 7.0 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -35 6.3 -1.5
ISHP First Trust Nasdaq Retail ETF 3.1 60 -52 5.6 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -4 5.0 -2.8
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -9 6.9 -0.9
XDAT Franklin Exponential Data ETF 3.0 50 -42 2.4 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 -1 5.6 -2.3
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -77 4.1 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -47 4.1 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -50 7.3 -0.6
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.4 -3.4
ROSC Hartford Multifactor Small Cap ETF 3.0 34 -26 9.3 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -11 5.5 -2.4
DIVB iShares Core Dividend ETF 3.0 5 3 8.3 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -77 3.1 -4.7
DEMZ Democratic Large Cap Core ETF 2.9 45 -37 4.4 -3.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -21 5.4 -2.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 -26 4.3 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -57 4.2 -3.7
IVE iShares S&P 500 Value ETF 2.9 18 -10 6.1 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 -12 6.9 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 4 6.3 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -27 5.2 -2.7
VOOV Vanguard S&P 500 Value ETF 2.8 7 1 6.2 -1.6
BEEX BeeHive ETF 2.8 84 -76 4.3 -3.5
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -17 5.3 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 -4 4.6 -3.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 -17 4.7 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 -10 5.6 -2.2
MBOX Freedom Day Dividend ETF 2.7 39 -31 7.8 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 7.6 -0.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -53 1.1 -6.8
VTV Vanguard Value ETF 2.7 4 4 6.9 -1.0
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -47 6.4 -1.5
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -4 8.0 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -59 10.2 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -53 6.0 -1.9
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -41 4.6 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -5 5.9 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -57 0.1 -7.7
BEDZ AdvisorShares Hotel ETF 2.6 100 -92 7.3 -0.5
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 5.0 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -7 4.6 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 -17 5.6 -2.3
FVAL Fidelity Value Factor ETF 2.6 15 -7 6.8 -1.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -41 6.8 -1.0
STXV Strive 1000 Value ETF 2.6 18 -10 8.2 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -20 7.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -31 6.8 -1.1
EBIZ Global X E-Commerce ETF 2.6 50 -42 4.1 -3.8
TOGA Tremblant Global ETF 2.6 69 -61 2.3 -5.5
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -17 4.9 -3.0
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -10 5.2 -2.7
DVND Touchstone Dividend Select ETF 2.6 67 -59 5.6 -2.2
RECS Columbia Research Enhanced Core ETF 2.6 15 -7 5.8 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 -4 7.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 -1 4.8 -3.1
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 3.7 -4.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 7.0 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 -27 10.0 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 6.9 -1.0
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -28 6.7 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 -7 5.4 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -3 4.9 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.0 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.9 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -21 6.9 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.0 -2.9
FMKT The Free Markets ETF 2.4 76 -68 3.6 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 1 5.1 -2.7
FQAL Fidelity Quality Factor ETF 2.4 15 -7 5.7 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 -4 6.0 -1.9
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.5 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -2 5.0 -2.9
DIV Global X SuperDividend US ETF 2.4 45 -37 10.7 +2.9
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -7 5.1 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -62 11.1 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -51 2.1 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -31 9.9 +2.1
CAML Congress Large Cap Growth ETF 2.3 66 -58 3.6 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -48 6.3 -1.6
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.9 -2.0
IWV iShares Russell 3000 ETF 2.2 20 -12 4.7 -3.1
VTI Vanguard Total Stock Market ETF 2.2 3 5 4.9 -3.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 5 5.0 -2.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.7 -3.1
CGUS Capital Group Core Equity ETF 2.2 33 -25 4.4 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.9 -2.9
VTHR Vanguard Russell 3000 ETF 2.2 7 1 4.9 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 4.9 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 5.0 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -57 2.4 -5.4
HLGE Hartford Longevity Economy ETF 2.2 44 -36 6.3 -1.6
STXD Strive 1000 Dividend Growth ETF 2.2 35 -27 5.0 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 5 5.1 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 -1 4.7 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -52 6.4 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -56 1.2 -6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 8.1 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -65 12.1 +4.3
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -61 1.4 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -17 7.4 -0.4
CVAR Cultivar ETF 2.1 87 -79 7.0 -0.8
IWB iShares Russell 1000 ETF 2.1 15 -7 4.8 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.8 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 4.5 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 -17 5.2 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -28 4.9 -3.0
VONE Vanguard Russell 1000 ETF 2.1 7 1 4.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -21 6.5 -1.3
KRMA Global X Conscious Companies ETF 2.1 43 -35 6.0 -1.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 4.8 -3.0
ILCV iShares Morningstar Value ETF 2.1 4 4 6.4 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -2 4.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 4.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.7 -3.1
SCHK Schwab 1000 Index ETF 2.1 5 3 5.0 -2.9
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 4.8 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -52 5.2 -2.6
VOTE TCW Transform 500 ETF 2.0 5 3 4.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 5 5.0 -2.9
OPTZ Optimize Strategy Index ETF 2.0 50 -42 4.8 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 5.1 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 4.8 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 5.6 -2.3
BLCV iShares Large Cap Value Active ETF 2.0 53 -45 7.5 -0.3
PBUS Invesco MSCI USA ETF 2.0 4 4 4.9 -3.0
CHGX AXS Change Finance ESG ETF 2.0 49 -41 5.3 -2.6
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 -4 9.0 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 6.2 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -52 7.2 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -31 10.1 +2.3
CGDV Capital Group Dividend Value ETF 2.0 33 -25 4.6 -3.2
APUE ActivePassive U.S. Equity ETF 1.9 45 -37 4.7 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -62 2.3 -5.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -19 9.2 +1.4
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -7 9.0 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.7 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -7 5.5 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.7 -3.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 -10 3.8 -4.1
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -21 4.6 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 5 4.9 -3.0
HGRO Hedgeye Quality Growth ETF 1.9 70 -62 3.3 -4.5
IVV iShares Core S&P 500 ETF 1.9 3 5 4.9 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 6 4.9 -2.9
SPY SPDR S&P 500 ETF 1.9 9 -1 4.9 -3.0
YALL God Bless America ETF 1.9 65 -57 4.6 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -7 3.7 -4.1
VOO Vanguard S&P 500 ETF 1.9 3 5 4.9 -2.9
STXG Strive 1000 Growth ETF 1.9 18 -10 3.9 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -47 10.4 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -32 3.9 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 8.9 +1.0
DIVL Madison Dividend Value ETF 1.9 65 -57 6.0 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 4.5 -3.3
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.9 -2.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -32 6.0 -1.9
SPXM Azoria 500 Meritocracy ETF 1.8 47 -39 4.5 -3.3
ACVF American Conservative Values ETF 1.8 75 -67 4.3 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 10.4 +2.6
FTCS First Trust Capital Strength ETF 1.8 55 -47 5.8 -2.0
IWX iShares Russell Top 200 Value ETF 1.8 20 -12 6.1 -1.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 4.0 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.6 -2.2
CUT Invesco MSCI Global Timber ETF 1.8 61 -53 11.0 +3.1
WOOD iShares Global Timber & Forestry ETF 1.8 42 -34 13.1 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -24 5.0 -2.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 4.8 -3.0
RAUS RACWI US ETF 1.8 15 -7 4.7 -3.1
GXLC Global X U.S. 500 ETF 1.8 2 6 4.9 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 -10 5.3 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 5.1 -2.8
PCGG Polen Capital Global Growth ETF 1.8 85 -77 4.1 -3.7
VV Vanguard Large-Cap ETF 1.7 4 4 4.8 -3.0
ILCG iShares Morningstar Growth ETF 1.7 4 4 3.8 -4.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 3.4 -4.4
STRV Strive 500 ETF 1.7 5 3 4.8 -3.1
SPGP Invesco S&P 500 GARP ETF 1.7 34 -26 6.9 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -40 2.3 -5.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 7.0 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -67 7.7 -0.2
ROE Astoria US Quality Kings ETF 1.7 49 -41 7.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -44 6.3 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.7 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -52 6.9 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -31 9.9 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 6.5 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -17 7.3 -0.6
SFY SoFi Select 500 ETF 1.7 0 8 4.4 -3.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 0 5.5 -2.4
IWO iShares Russell 2000 Growth ETF 1.6 24 -16 0.9 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -51 6.0 -1.9
PFM Invesco Dividend Achievers ETF 1.6 53 -45 5.3 -2.5
PRAY FIS Christian Stock Fund 1.6 69 -61 5.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 -1 5.3 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -51 4.2 -3.7
RVRB Reverb ETF 1.6 30 -22 4.6 -3.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 7.2 -0.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 -2 1.0 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 5.0 -2.8
AIEQ AI Powered Equity ETF 1.6 75 -67 4.9 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -22 7.1 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -47 4.8 -3.0
STOX Horizon Core Equity ETF 1.5 70 -62 4.1 -3.7
SFTY Horizon Managed Risk ETF 1.5 77 -69 4.1 -3.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -34 6.8 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -12 9.0 +1.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 -51 7.4 -0.4
TOK iShares MSCI Kokusai ETF 1.5 26 -18 5.0 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -27 8.0 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -42 4.6 -3.2
RCGE RockCreek Global Equality ETF 1.5 95 -87 6.6 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -52 5.7 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.9 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 5.5 -2.4
URTH iShares MSCI World ETF 1.4 24 -16 5.0 -2.9
USRD Themes US R&D Champions ETF 1.4 29 -21 4.7 -3.1
FEGE First Eagle Global Equity ETF 1.4 79 -71 6.5 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 9.2 +1.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 -21 3.7 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -52 5.1 -2.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 1 4.3 -3.5
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.5 -1.3
VT Vanguard Total World Stock ETF 1.4 6 2 5.7 -2.1
GURU Global X Guru Index ETF 1.4 75 -67 3.1 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -63 -1.6 -9.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.5 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 3.4 -4.5
VUG Vanguard Growth ETF 1.3 4 4 4.2 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 6.8 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -32 7.6 -0.2
YOKE Yoke Core ETF 1.3 42 -34 5.1 -2.8
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 5.2 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -62 7.6 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -51 9.0 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -12 5.5 -2.3
VALQ American Century U.S. Quality Value ETF 1.3 29 -21 8.0 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -52 7.5 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -27 4.2 -3.7
ACWI iShares MSCI ACWI ETF 1.3 32 -24 5.4 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 8.0 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 4 4.2 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -37 4.4 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 -10 7.0 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 4.2 -3.6
HKND Humankind US Stock ETF 1.2 11 -3 7.2 -0.6
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -28 3.7 -4.1
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -42 3.7 -4.1
TMFX Motley Fool Next Index ETF 1.2 50 -42 3.3 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -34 5.3 -2.6
EPS WisdomTree U.S. LargeCap Fund 1.2 8 0 5.7 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -27 3.9 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 4.0 -3.8
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -27 7.0 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 -5 3.1 -4.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -52 3.6 -4.2
SFYF SoFi Social 50 ETF 1.1 29 -21 1.0 -6.8
DIVE Dana Concentrated Dividend ETF 1.1 65 -57 8.4 +0.5
IVW iShares S&P 500 Growth ETF 1.1 18 -10 4.0 -3.8
OALC OneAscent Large Cap Core ETF 1.1 86 -78 4.1 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.2 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 4.0 -3.8
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 4.1 -3.7
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.5 -9.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -42 4.4 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -38 9.4 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.5 -2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.7 -4.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.3 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 4.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.7 -3.1
LCF Touchstone US Large Cap Focused ETF 1.0 69 -61 4.3 -3.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 10.3 +2.5
TAX Cambria Tax Aware ETF 1.0 49 -41 6.2 -1.7
AGRW Allspring LT Large Growth ETF 1.0 35 -27 3.6 -4.3
CGGR Capital Group Growth ETF 1.0 39 -31 3.4 -4.4
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -77 3.2 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -52 3.9 -3.9
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -27 4.7 -3.1
ARKF ARK Fintech Innovation ETF 1.0 75 -67 0.2 -7.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 4.1 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -37 -0.0 -7.9
MGC Vanguard Mega Cap ETF 0.9 7 1 4.6 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 -12 4.5 -3.3
BGRO iShares Large Cap Growth Active ETF 0.9 55 -47 2.9 -5.0
MGV Vanguard Mega Cap Value ETF 0.9 7 1 6.5 -1.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.8 -1.0
IWL iShares Russell Top 200 ETF 0.9 15 -7 4.5 -3.3
FFND Future Fund Active ETF 0.9 100 -92 3.8 -4.1
LVOL American Century Low Volatility ETF 0.9 29 -21 5.0 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -7 5.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -11 6.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.8 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 5.7 -2.1
TMFC Motley Fool 100 Index ETF 0.8 50 -42 3.4 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -32 10.3 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 8.4 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -71 6.2 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -20 10.2 +2.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 4.6 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -41 9.1 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -72 6.3 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -50 4.6 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -7 4.8 -3.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 -25 4.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -13 3.8 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -62 5.0 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 -7 5.8 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 3.7 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -10 5.9 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -17 12.4 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -12 4.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -67 4.0 -3.8
XT iShares Exponential Technologies ETF 0.7 46 -38 4.6 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.7 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 -27 6.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -32 6.0 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -52 -1.0 -8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.6 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 -17 5.4 -2.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 -14 7.5 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 4.6 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 17.4 +9.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -18 6.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.9 -4.9
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 -17 7.1 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 10.1 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -51 10.6 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.8 -2.1
IUS Invesco RAFI Strategic US ETF 0.5 19 -11 6.8 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -30 10.2 +2.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 2.1 -5.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -18 3.4 -4.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -32 8.8 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -7 5.9 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.6 -5.3
HELX Franklin Genomic Advancements ETF 0.5 50 -42 -0.4 -8.2
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -42 5.3 -2.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 10.6 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -27 10.4 +2.5
HAP VanEck Natural Resources ETF 0.4 50 -42 8.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.9 -1.9
DAK Dakota Active Equity ETF 0.4 43 -35 4.4 -3.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 7.6 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 4 3.9 -3.9
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 4.3 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 6.2 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 4.4 -3.4
CSMD Congress SMid Growth ETF 0.4 69 -61 3.8 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -27 7.6 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -21 7.9 +0.0
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.6 -1.2
SDIV Global X Superdividend ETF 0.4 58 -50 41.4 +33.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -44 5.8 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -50 5.7 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -31 9.2 +1.4
IWC iShares Micro-Cap ETF 0.4 60 -52 -1.6 -9.5
OEF iShares S&P 100 ETF 0.3 20 -12 4.4 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 11.1 +3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.5 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 13.4 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -27 7.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -44 7.2 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -117 6.8 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -10 5.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 5.9 -1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 6.2 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -9 5.6 -2.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 8.8 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -52 -1.1 -9.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -67 -1.0 -8.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -6 5.4 -2.4
FSCS First Trust SMID Capital Strength ETF 0.3 60 -52 7.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 -5 10.9 +3.1
IOO iShares Global 100 ETF 0.2 41 -33 4.5 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -81 9.7 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -27 4.8 -3.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 5.0 -2.8
GLOF iShares Global Equity Factor ETF 0.2 20 -12 6.7 -1.2
EBI Longview Advantage ETF 0.2 35 -27 6.7 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.2 -3.7
QQQ Invesco QQQ Trust Series I 0.2 20 -12 4.1 -3.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 4.2 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -10 7.9 +0.0
GVLU Gotham 1000 Value ETF 0.2 50 -42 9.0 +1.2
TCV Towle Value ETF 0.2 85 -77 11.7 +3.9
AVUS Avantis U.S. Equity ETF 0.2 15 -7 5.8 -2.1
DFUS Dimensional U.S. Equity ETF 0.2 9 -1 4.8 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -22 4.4 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 6.4 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.7 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -41 3.8 -4.0
PKW Invesco Buyback Achievers ETF 0.1 62 -54 8.2 +0.4
GQI Natixis Gateway Quality Income ETF 0.1 34 -26 5.0 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -20 5.5 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -77 3.6 -4.2
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 4.5 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -14 5.7 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 8.5 +0.7
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 9.8 +2.0
VERS ProShares Metaverse ETF 0.1 58 -50 0.2 -7.7
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 13.0 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 5.0 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -17 10.1 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -52 9.6 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 -7 9.0 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 7.1 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 0 4.0 -3.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.