Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 5.4x
P/BV
ratio		 2.5x Div.
yield		 3.6%


  • 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) $1,469
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 130
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. 8.6 %
PROLOGIS INC 8.1 %
AMERICAN TOWER CORP-CL A 5.3 %
EQUINIX INC 4.7 %
DIGITAL REALTY TRUST INC 4.3 %
SIMON PROPERTY GROUP INC 4.3 %
REALTY INCOME CORP 3.7 %
PUBLIC STORAGE 3.1 %
CBRE GROUP, INC. CLASS A 2.7 %
VENTAS INC 2.6 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 11.2% 2.9% 5.9% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.47 18%
MSCI EAFE 0.49 32%
MSCI Emg. Mkts. 0.24 13%

Technical Indicators
Recent close $29.70
30d moving avg. $29.10
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 234
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 potential alternatives to the Fidelity MSCI Real Estate Index ETF ETF based on the alternatives' overlap in portfolio holdings with FREL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FREL Expense: 8 bp ALTAR Score™: 6.8%


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
(%)
SCHH Schwab U.S. REIT ETF 88.8 7 1 7.0 +0.2
IYR iShares U.S. Real Estate ETF 86.1 40 -32 6.8 -0.1
DFAR Dimensional US Real Estate ETF 85.5 19 -11 7.0 +0.2
FRI First Trust S&P REIT Index Fund 79.8 50 -42 6.3 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 78.9 11 -3 6.9 +0.0
USRT iShares Core U.S. REIT ETF 78.9 8 0 6.8 -0.1
DFGR Dimensional Global Real Estate ETF 73.2 22 -14 6.9 +0.1
XLRE Real Estate Select Sector SPDR 73.0 8 0 7.0 +0.1
RWR State Street SPDR Dow Jones REIT ETF 73.0 25 -17 6.5 -0.3
REET iShares Global REIT ETF 71.1 14 -6 6.9 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 69.9 50 -42 6.2 -0.6
AVRE Avantis Real Estate ETF 69.7 17 -9 6.8 -0.1
ICF iShares Cohen & Steers REIT ETF 69.1 33 -25 7.0 +0.1
FPRO Fidelity Real Estate Investment ETF 65.1 59 -51 5.9 -0.9
ERET iShares Environmentally Aware Real Estate ETF 61.0 30 -22 6.8 -0.1
JPRE JPMorgan Realty Income ETF 59.5 50 -42 6.7 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.2 40 -32 7.3 +0.5
PSR Invesco Active U.S. Real Estate Fund 54.1 35 -27 6.8 -0.0
VGSR Vert Global Sustainable Real Estate ETF 52.5 47 -39 6.9 +0.0
PPTY US Diversified Real Estate ETF 48.5 53 -45 7.3 +0.5
BYRE Principal Real Estate Active Opportunities ETF 44.3 65 -57 6.8 +0.0
JRE Janus Henderson U.S. Real Estate ETF 44.1 65 -57 5.7 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 43.2 45 -37 7.2 +0.4
IVRA Invesco Real Assets ESG ETF 42.7 59 -51 6.2 -0.6
RITA ETFB Green SRI REITs ETF 40.6 50 -42 5.5 -1.4
REAI Intelligent Real Estate ETF 32.9 59 -51 5.6 -1.3
REZ iShares Residential and Multisector Real Estate ETF 32.2 48 -40 5.9 -1.0
WTRE WisdomTree New Economy Real Estate Fund 31.2 58 -50 -0.3 -7.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.9 60 -52 5.4 -1.4
IQRA IQ CBRE Real Assets ETF 27.6 65 -57 5.8 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 26.9 55 -47 5.3 -1.5
HAUS Residential REIT ETF 23.2 60 -52 3.7 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.5 7 1 9.9 +3.1
HOMZ Hoya Capital Housing ETF 20.9 30 -22 10.3 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 20.8 55 -47 3.8 -3.0
NURE Nuveen Short-Term REIT ETF 19.2 35 -27 6.7 -0.1
RDOG ALPS REIT Dividend Dogs ETF 18.5 35 -27 11.4 +4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.3 41 -33 4.2 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 18.3 50 -42 3.2 -3.6
DESK VanEck Office and Commercial REIT ETF 17.9 50 -42 13.1 +6.3
BLDG Cambria Global Real Estate ETF 17.8 60 -52 10.9 +4.0
INDS Pacer Industrial Real Estate ETF 17.7 55 -47 6.0 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.4 12 -4 5.6 -1.2
VRAI Virtus Real Asset Income ETF 16.5 55 -47 8.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 -2 3.7 -3.1
BIBL Inspire 100 ETF 14.7 35 -27 4.2 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.6 27 -19 6.4 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.7 49 -41 4.9 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.2 30 -22 8.7 +1.9
TXS Texas Capital Texas Equity Index ETF 11.6 49 -41 5.1 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.3 25 -17 6.8 0.0
NETL NETLease Corporate Real Estate ETF 10.6 60 -52 7.3 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 -31 7.3 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.1 56 -48 6.9 +0.0
DEW WisdomTree Global High Dividend Fund 10.1 58 -50 7.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.0 24 -16 7.1 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -72 6.8 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -30 8.1 +1.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -64 5.9 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -10 6.9 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 -17 4.9 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 -17 5.0 -1.8
VBR Vanguard Small Cap Value ETF 9.0 7 1 7.9 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -72 5.9 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 -12 8.6 +1.7
FDVV Fidelity High Dividend ETF 8.8 15 -7 6.7 -0.2
EQL Alps Equal Sector Weight ETF 8.8 25 -17 5.2 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.7 15 -7 5.1 -1.7
RIET Hoya Capital High Dividend Yield ETF 8.6 50 -42 13.5 +6.6
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 2 7.8 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -98 10.0 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.1 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.9 15 -7 7.9 +1.1
IWS iShares Russell Mid-Cap Value ETF 7.9 23 -15 6.1 -0.8
FCLD Fidelity Cloud Computing ETF 7.9 39 -31 3.1 -3.7
MBCC Monarch Blue Chips Core ETF 7.9 125 -117 3.6 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 -10 7.9 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 10 -2 8.0 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -52 7.8 +1.0
FVD First Trust Value Line Dividend Index Fund 7.8 65 -57 5.7 -1.1
FLDZ RiverNorth Patriot ETF 7.8 75 -67 5.6 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -62 4.7 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 -23 5.5 -1.3
ULVM VictoryShares US Value Momentum ETF 7.6 20 -12 6.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 4 5.7 -1.2
STXM Strive Mid-Cap ETF 7.5 18 -10 5.8 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -21 6.4 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 -17 6.1 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -52 4.7 -2.1
AGNG Global X Aging Population ETF 7.3 50 -42 4.4 -2.5
MAGA Point Bridge America First ETF 7.2 72 -64 5.2 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 -7 6.7 -0.1
VTWV Vanguard Russell 2000 Value ETF 7.1 10 -2 4.9 -1.9
TMFG Motley Fool Global Opportunities ETF 7.1 85 -77 3.8 -3.1
TBG TBG Dividend Focus ETF 7.0 59 -51 6.2 -0.7
IWN iShares Russell 2000 Value ETF 7.0 24 -16 4.8 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 -4 6.0 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 -7 6.1 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 6.8 23 -15 5.9 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 -12 5.6 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 6.7 75 -67 5.3 -1.5
ISCB iShares Morningstar Small-Cap ETF 6.7 4 4 5.4 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 -16 6.0 -0.9
VB Vanguard Small-Cap ETF 6.7 5 3 5.2 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -38 5.0 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 5 6.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 7 1 6.1 -0.8
IWR iShares Russell Midcap ETF 6.5 19 -11 5.4 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -52 4.4 -2.5
IJH iShares Core S&P Mid-Cap ETF 6.4 5 3 6.1 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 -12 5.7 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -59 8.6 +1.8
BLES Inspire Global Hope ETF 6.1 61 -53 5.8 -1.0
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 5.9 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 -1 3.7 -3.1
MILN Global X Millennial Consumer ETF 6.0 50 -42 4.2 -2.6
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 -21 8.4 +1.6
VOE Vanguard Mid-Cap Value ETF 5.9 7 1 6.8 0.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 -12 4.7 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -62 2.1 -4.8
NUDV Nuveen ESG Dividend ETF 5.8 26 -18 6.1 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -51 7.7 +0.8
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 4 5.8 -1.0
PTL Inspire 500 ETF 5.8 9 -1 4.5 -2.4
NUSC Nuveen ESG Small-Cap ETF 5.8 31 -23 4.9 -1.9
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -26 5.9 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -31 9.5 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 -30 8.0 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 5.3 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 4 5.2 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 -7 6.5 -0.4
FMET Fidelity Metaverse ETF 5.6 39 -31 4.5 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 -15 5.5 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 -9 4.9 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 2 7.0 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -31 3.5 -3.3
STXK Strive Small-Cap ETF 5.4 18 -10 5.2 -1.7
SRET Global X SuperDividend REIT ETF 5.4 59 -51 12.5 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 -7 6.2 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 1 6.2 -0.7
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 -34 6.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -34 5.5 -1.4
XDAT Franklin Exponential Data ETF 5.3 50 -42 1.2 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -52 6.2 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 5 6.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 -2 4.2 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 -7 4.1 -2.7
NXTG First Trust Indxx NextG ETF 5.2 70 -62 3.5 -3.3
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -54 3.1 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -52 4.6 -2.2
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -47 4.6 -2.3
SMMD iShares Russell 2500 ETF 5.2 15 -7 5.5 -1.3
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -57 7.0 +0.1
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 -20 5.7 -1.1
IJR iShares Core S&P Small Cap ETF 5.1 6 2 6.3 -0.6
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -7 5.5 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 -9 4.1 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 -4 6.1 -0.7
VO Vanguard Mid-Cap ETF 5.1 4 4 21.3 +14.5
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 -1 5.5 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -57 3.9 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -12 7.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 -1 5.2 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -29 5.5 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -61 6.8 -0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 -27 8.4 +1.6
QDF FlexShares Quality Dividend Index Fund 4.8 37 -29 5.4 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 2 2.8 -4.1
BWEB Bitwise Web3 ETF 4.7 85 -77 -0.1 -6.9
EZM WisdomTree U.S. MidCap Fund 4.7 38 -30 8.0 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -21 6.7 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 -7 6.3 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 -22 5.8 -1.1
VXF Vanguard Extended Market ETF 4.6 5 3 3.8 -3.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 2.9 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 6.3 -0.6
ISMD Inspire Small/Mid Cap ETF 4.5 54 -46 4.9 -1.9
RSSL Global X Russell 2000 ETF 4.4 8 0 2.7 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 -5 5.7 -1.1
SDY State Street SPDR S&P Dividend ETF 4.4 35 -27 6.1 -0.7
SCHA Schwab U.S. Small-Cap ETF 4.4 4 4 4.3 -2.5
SWP SWP Growth & Income ETF 4.4 99 -91 4.2 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 -17 7.3 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -41 4.6 -2.3
BEDZ AdvisorShares Hotel ETF 4.3 100 -92 5.1 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -39 5.0 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 4 5.3 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 -31 2.3 -4.6
FCPI Fidelity Stocks for Inflation ETF 4.3 15 -7 6.0 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 -2 8.9 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 -7 4.9 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 -7 8.9 +2.0
WTV WisdomTree US Value ETF 4.2 12 -4 7.8 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -51 5.0 -1.8
IWM iShares Russell 2000 ETF 4.2 19 -11 2.6 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -10 8.8 +2.0
STRN SMART Trend 25 ETF 4.1 59 -51 2.4 -4.4
REVS Columbia Research Enhanced Value ETF 4.1 19 -11 6.7 -0.2
VOT Vanguard Mid-Cap Growth ETF 4.1 7 1 3.1 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 -2 3.7 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -62 9.6 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -20 5.4 -1.4
WCEO Hypatia Women CEO ETF 4.0 85 -77 4.7 -2.1
SIXG Defiance Connective Technologies ETF 4.0 30 -22 2.5 -4.3
BGRO iShares Large Cap Growth Active ETF 4.0 55 -47 2.0 -4.9
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 -9 6.5 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 -22 7.6 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.0 15 -7 3.7 -3.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 3.8 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 -10 3.7 -3.2
KONG Formidable Fortress ETF 3.9 89 -81 5.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -39 4.3 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -52 5.3 -1.6
QUVU Hartford Quality Value ETF 3.9 46 -38 5.4 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 4 5.6 -1.2
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 4.8 -2.0
TEXN iShares Texas Equity ETF 3.9 20 -12 5.0 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 -27 6.4 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -4 5.4 -1.4
VTWO Vanguard Russell 2000 ETF 3.8 7 1 2.8 -4.1
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -37 4.5 -2.3
VONV Vanguard Russell 1000 Value ETF 3.8 7 1 5.5 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 -21 10.8 +4.0
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 -2 3.8 -3.0
IWD iShares Russell 1000 Value ETF 3.8 19 -11 5.4 -1.4
VEGN US Vegan Climate ETF 3.7 60 -52 3.3 -3.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 2.4 -4.5
IUSV iShares Core S&P US Value ETF 3.7 4 4 5.8 -1.0
WSML iShares MSCI World Small-Cap ETF 3.7 15 -7 5.4 -1.5
VBK Vanguard Small-Cap Growth ETF 3.7 7 1 1.3 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 -10 5.6 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 -4 4.5 -2.3
PSC Principal U.S. Small-Cap ETF 3.5 38 -30 3.7 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -56 1.3 -5.6
SSPY Syntax Stratified LargeCap ETF 3.5 30 -22 6.1 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 4 5.7 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -44 5.1 -1.7
IVE iShares S&P 500 Value ETF 3.4 18 -10 5.6 -1.3
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 5.7 -1.2
ASLV Allspring Special Large Value ETF 3.3 35 -27 5.3 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -41 3.7 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 -2 4.3 -2.5
DIVB iShares Core Dividend ETF 3.2 5 3 7.0 +0.1
STXV Strive 1000 Value ETF 3.2 18 -10 6.8 -0.0
CLOU Global X Cloud Computing ETF 3.2 68 -60 2.6 -4.2
ISHP First Trust Nasdaq Retail ETF 3.2 60 -52 5.6 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -27 11.1 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 -4 6.2 -0.6
STXD Strive 1000 Dividend Growth ETF 3.1 35 -27 4.4 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 -4 3.4 -3.5
NIXT Research Affiliates Deletions ETF 3.1 9 -1 6.6 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 2 3.4 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -53 5.3 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 -10 5.6 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -67 1.8 -5.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -27 5.2 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 -24 4.0 -2.9
CGDG Capital Group Dividend Growers ETF 3.0 47 -39 5.2 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 -17 7.7 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -52 6.7 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -32 6.8 +0.0
FEGE First Eagle Global Equity ETF 3.0 79 -71 6.1 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 -23 1.8 -5.0
UDI USCF Dividend Income Fund 3.0 65 -57 6.6 -0.2
FPX First Trust US Equity Opportunities ETF 3.0 61 -53 0.8 -6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 -17 4.2 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 -1 4.9 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -11 4.8 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -4 3.6 -3.2
JAVA JPMorgan Active Value ETF 2.9 44 -36 5.6 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -30 5.2 -1.7
ICAP InfraCap Equity Income Fund ETF 2.9 171 -163 4.5 -2.3
VICE AdvisorShares Vice ETF 2.9 99 -91 5.6 -1.2
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 -26 3.4 -3.4
SUSA iShares MSCI USA ESG Select ETF 2.8 25 -17 4.0 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 -7 4.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 5.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.2 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -27 4.3 -2.5
CHGX AXS Change Finance ESG ETF 2.7 49 -41 4.3 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.4 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -12 4.0 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -10 5.1 -1.7
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -66 7.4 +0.6
VTV Vanguard Value ETF 2.7 4 4 5.8 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 -7 4.6 -2.2
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -77 3.7 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 -12 6.0 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 -21 6.2 -0.7
FDWM Fidelity Women's Leadership ETF 2.7 59 -51 3.8 -3.0
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -41 6.5 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -57 3.4 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -57 4.6 -2.2
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 -18 5.2 -1.6
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 4.4 -2.5
DVGR DAC 3D Dividend Growth ETF 2.6 65 -57 4.8 -2.1
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 -1 4.2 -2.6
JPEF JPMorgan Equity Focus ETF 2.6 50 -42 3.9 -3.0
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -17 4.2 -2.7
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 7.8 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -27 6.0 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 -26 5.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -30 8.1 +1.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 -21 4.5 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -6 4.2 -2.6
BEEX BeeHive ETF 2.5 84 -76 3.8 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 -7 5.3 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -73 2.9 -3.9
DEMZ Democratic Large Cap Core ETF 2.4 45 -37 3.9 -3.0
DIVL Madison Dividend Value ETF 2.4 65 -57 4.8 -2.0
YALL God Bless America ETF 2.4 65 -57 4.5 -2.4
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -42 2.5 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -57 2.3 -4.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 -21 3.9 -3.0
TMFX Motley Fool Next Index ETF 2.4 50 -42 3.0 -3.8
CAML Congress Large Cap Growth ETF 2.4 66 -58 2.5 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 4.5 -2.4
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -28 5.6 -1.3
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -10 4.4 -2.4
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -26 7.0 +0.2
NULC Nuveen ESG Large-Cap ETF 2.3 21 -13 4.0 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -65 9.7 +2.9
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -17 4.6 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -52 5.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 -17 4.9 -1.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.8 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -7 4.9 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -19 8.1 +1.3
RECS Columbia Research Enhanced Core ETF 2.3 15 -7 5.4 -1.5
OSCV Opus Small Cap Value ETF 2.2 79 -71 6.0 -0.9
VTI Vanguard Total Stock Market ETF 2.2 3 5 4.2 -2.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -7 4.4 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -31 7.8 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 3 7.3 +0.5
VTHR Vanguard Russell 3000 ETF 2.2 7 1 4.2 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 -7 3.9 -2.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -2 4.4 -2.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 5 4.3 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 4.3 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 -4 5.0 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 5 4.4 -2.4
IWV iShares Russell 3000 ETF 2.2 20 -12 4.1 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -2 4.3 -2.6
DIV Global X SuperDividend US ETF 2.1 45 -37 9.7 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 5.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 5 4.2 -2.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.2 -2.6
ILCV iShares Morningstar Value ETF 2.1 4 4 5.4 -1.5
VONE Vanguard Russell 1000 ETF 2.1 7 1 4.3 -2.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 -11 5.4 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -63 -0.6 -7.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -4 3.4 -3.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 6.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 4.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -3 4.2 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -50 5.8 -1.1
GSPY Gotham Enhanced 500 ETF 2.1 50 -42 4.5 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -17 6.2 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -67 4.9 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -52 4.6 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -27 4.9 -1.9
CGUS Capital Group Core Equity ETF 2.1 33 -25 3.6 -3.2
IWB iShares Russell 1000 ETF 2.1 15 -7 4.2 -2.6
SCHK Schwab 1000 Index ETF 2.1 5 3 4.3 -2.5
DVND Touchstone Dividend Select ETF 2.1 67 -59 5.3 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -47 8.8 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 1.8 -5.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 4.2 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -52 9.5 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 4.2 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -20 6.6 -0.3
CVAR Cultivar ETF 2.0 87 -79 7.2 +0.4
FQAL Fidelity Quality Factor ETF 2.0 15 -7 4.9 -2.0
FMKT The Free Markets ETF 2.0 76 -68 4.3 -2.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 5 4.3 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 -32 3.8 -3.0
IYY iShares Dow Jones U.S. ETF 2.0 20 -12 4.1 -2.7
PBUS Invesco MSCI USA ETF 2.0 4 4 4.3 -2.6
FVAL Fidelity Value Factor ETF 2.0 15 -7 6.0 -0.8
KRMA Global X Conscious Companies ETF 2.0 43 -35 5.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 4.1 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 5.5 -1.4
FESM Fidelity Enhanced Small Cap ETF 2.0 28 -20 2.3 -4.6
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 2.5 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.1 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.0 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 8.1 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -67 6.1 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -22 3.8 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 6 4.3 -2.6
ACEP ARS Core Equity ETF 1.9 45 -37 4.1 -2.7
SPY SPDR S&P 500 ETF 1.9 9 -1 4.2 -2.6
VOO Vanguard S&P 500 ETF 1.9 3 5 4.3 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -67 2.0 -4.8
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -7 5.9 -0.9
SPGP Invesco S&P 500 GARP ETF 1.9 34 -26 5.9 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -40 3.7 -3.1
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -21 4.0 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 4.3 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 6 4.2 -2.6
IVV iShares Core S&P 500 ETF 1.8 3 5 4.3 -2.6
IWX iShares Russell Top 200 Value ETF 1.8 20 -12 5.0 -1.8
TAX Cambria Tax Aware ETF 1.8 49 -41 4.2 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.0 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 4.4 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 8 4.2 -2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 -27 2.6 -4.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 3.4 -3.4
VOTE TCW Transform 500 ETF 1.8 5 3 4.2 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 0 4.5 -2.4
GXLC Global X U.S. 500 ETF 1.7 2 6 4.1 -2.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 2.6 -4.3
ACVF American Conservative Values ETF 1.7 75 -67 3.7 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -32 3.1 -3.8
RAUS RACWI US ETF 1.7 15 -7 4.2 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 1 4.2 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.2 -2.7
STXG Strive 1000 Growth ETF 1.7 18 -10 3.3 -3.6
ROE Astoria US Quality Kings ETF 1.7 49 -41 5.3 -1.5
VV Vanguard Large-Cap ETF 1.7 4 4 4.2 -2.7
STRV Strive 500 ETF 1.6 5 3 4.1 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -14 5.1 -1.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 -7 6.2 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -17 6.2 -0.6
STOX Horizon Core Equity ETF 1.6 70 -62 3.6 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -31 7.4 +0.5
SFTY Horizon Managed Risk ETF 1.6 77 -69 3.5 -3.3
PFM Invesco Dividend Achievers ETF 1.6 53 -45 4.7 -2.1
RVRB Reverb ETF 1.6 30 -22 3.8 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.0 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.2 -2.7
LOWV AB US Low Volatility Equity ETF 1.6 48 -40 4.4 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 4.4 -2.5
CUT Invesco MSCI Global Timber ETF 1.6 61 -53 8.8 +1.9
WOOD iShares Global Timber & Forestry ETF 1.6 42 -34 11.9 +5.0
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -40 3.9 -2.9
IWO iShares Russell 2000 Growth ETF 1.5 24 -16 0.5 -6.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -37 4.0 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 2.2 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -32 3.7 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -31 7.4 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 -1 4.4 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 5.6 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -27 6.6 -0.2
FFND Future Fund Active ETF 1.4 100 -92 4.4 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -10 3.1 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 -7 5.1 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.0 -3.8
SFY SoFi Select 500 ETF 1.4 0 8 3.8 -3.1
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.7 -1.1
VT Vanguard Total World Stock ETF 1.4 6 2 5.1 -1.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -62 3.4 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -72 5.5 -1.3
TOK iShares MSCI Kokusai ETF 1.4 26 -18 4.3 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.3 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 2.9 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 6.8 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -35 4.9 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 3.5 -3.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 -2 0.6 -6.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 -25 4.4 -2.4
YOKE Yoke Core ETF 1.3 42 -34 3.7 -3.1
URTH iShares MSCI World ETF 1.3 24 -16 4.4 -2.5
ILCG iShares Morningstar Growth ETF 1.3 4 4 3.1 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 -14 4.2 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -30 3.9 -2.9
BLCV iShares Large Cap Value Active ETF 1.3 53 -45 6.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -7 2.3 -4.5
MGV Vanguard Mega Cap Value ETF 1.2 7 1 5.4 -1.4
MBOX Freedom Day Dividend ETF 1.2 39 -31 6.8 -0.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 17.3 +10.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 0 4.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -27 3.0 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -81 7.9 +1.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -12 7.2 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -62 6.9 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -18 2.9 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -67 5.7 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 3.7 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -27 6.3 -0.6
CGGR Capital Group Growth ETF 1.1 39 -31 2.6 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -37 3.6 -3.2
ACWI iShares MSCI ACWI ETF 1.1 32 -24 4.7 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -52 3.4 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -12 4.8 -2.1
SFYF SoFi Social 50 ETF 1.1 29 -21 0.8 -6.1
PNQI Invesco NASDAQ Internet ETF 1.1 60 -52 4.0 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.4 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -7 5.3 -1.5
CGDV Capital Group Dividend Value ETF 1.1 33 -25 3.9 -2.9
PY Principal Value ETF 1.1 15 -7 7.1 +0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.7 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -22 4.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -1 4.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.0 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -77 1.3 -5.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -42 4.0 -2.8
SRHQ SRH U.S. Quality ETF 1.0 35 -27 6.3 -0.6
LCF Touchstone US Large Cap Focused ETF 1.0 69 -61 3.7 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -67 4.1 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -62 4.1 -2.7
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -77 1.1 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 4.2 -2.7
MGC Vanguard Mega Cap ETF 1.0 7 1 3.9 -2.9
DIVE Dana Concentrated Dividend ETF 1.0 65 -57 6.9 +0.1
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 3.2 -3.6
VUG Vanguard Growth ETF 1.0 4 4 20.8 +13.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -32 8.7 +1.9
EBIZ Global X E-Commerce ETF 1.0 50 -42 4.9 -1.9
PCGG Polen Capital Global Growth ETF 1.0 85 -77 4.0 -2.8
TOGA Tremblant Global ETF 1.0 69 -61 -0.2 -7.0
USRD Themes US R&D Champions ETF 1.0 29 -21 3.9 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 -12 7.3 +0.5
AKRE Akre Focus ETF 1.0 106 -98 4.2 -2.6
MFVL Motley Fool Value Factor ETF 0.9 50 -42 5.9 -1.0
IWL iShares Russell Top 200 ETF 0.9 15 -7 3.9 -2.9
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -61 0.8 -6.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -52 4.6 -2.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 5.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -27 8.7 +1.9
TMFC Motley Fool 100 Index ETF 0.9 50 -42 3.1 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -38 7.9 +1.1
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -38 5.6 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -22 2.6 -4.2
GEW Cambria Global EW ETF 0.9 29 -21 5.5 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -28 3.2 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -10 4.4 -2.4
AIEQ AI Powered Equity ETF 0.9 75 -67 3.7 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -72 3.8 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 0 4.8 -2.1
PRAY FIS Christian Stock Fund 0.9 69 -61 4.0 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -42 3.7 -3.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 -52 4.9 -1.9
OPTZ Optimize Strategy Index ETF 0.9 50 -42 3.4 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -34 4.1 -2.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 -21 4.0 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -42 3.7 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.5 -2.4
OEI Optimized Equity Income ETF 0.8 75 -67 3.6 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 5.0 -1.9
VALQ American Century U.S. Quality Value ETF 0.8 29 -21 7.1 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -22 3.7 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 4 3.2 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -44 3.8 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -27 3.5 -3.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -59 5.8 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -47 4.1 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -51 2.2 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -72 3.4 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -22 5.2 -1.6
OALC OneAscent Large Cap Core ETF 0.7 86 -78 3.4 -3.4
ASCE Allspring SMID Core ETF 0.7 38 -30 2.9 -4.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -42 5.7 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -40 2.5 -4.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 9.0 +2.2
SDIV Global X Superdividend ETF 0.7 58 -50 13.8 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 3.6 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -52 -0.9 -7.7
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 -10 3.1 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.1 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 -10 6.1 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -27 3.3 -3.5
FFF Founders 100 ETF 0.6 75 -67 2.5 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -52 6.9 +0.0
FSCS First Trust SMID Capital Strength ETF 0.6 60 -52 7.1 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -41 7.9 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -17 11.2 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 -10 5.2 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 18.9 +12.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 2.9 -3.9
IPO Renaissance IPO ETF 0.6 60 -52 1.6 -5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -4 3.5 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 8.2 +1.4
IVW iShares S&P 500 Growth ETF 0.5 18 -10 3.0 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 13.6 +6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.4 -3.4
IUS Invesco RAFI Strategic US ETF 0.5 19 -11 5.6 -1.2
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -37 3.9 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.5 -5.3
ARKF ARK Fintech Innovation ETF 0.5 75 -67 0.3 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.6 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -7 3.9 -2.9
AQEC AQE Core ETF 0.5 49 -41 5.4 -1.5
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -17 6.0 -0.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -37 0.1 -6.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -27 5.4 -1.5
WSGE Warren Street Global Equity ETF 0.5 80 -72 2.9 -3.9
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -47 3.7 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -32 5.3 -1.5
HAP VanEck Natural Resources ETF 0.4 50 -42 6.9 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.6 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -52 6.1 -0.7
CSMD Congress SMid Growth ETF 0.4 69 -61 3.5 -3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 14.6 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 5.6 -1.3
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 4.6 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -12 5.7 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -17 4.6 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 8.6 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -21 6.8 0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -27 6.1 -0.7
ARTY iShares Future AI & Tech ETF 0.4 47 -39 2.5 -4.4
DAK Dakota Active Equity ETF 0.4 43 -35 3.8 -3.1
ITAN Sparkline Intangible Value ETF 0.4 50 -42 5.9 -0.9
GVLU Gotham 1000 Value ETF 0.4 50 -42 8.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.4 -1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 3.6 -3.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 -14 6.1 -0.7
OEF iShares S&P 100 ETF 0.3 20 -12 3.9 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -27 6.6 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -44 6.6 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -52 -1.0 -7.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 -14 6.1 -0.7
TCV Towle Value ETF 0.3 85 -77 9.3 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 7.9 +1.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.4 +0.6
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.5 -4.3
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 5.3 -1.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 5.8 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 11.1 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 4.9 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.0 -1.9
MFMO Motley Fool Momentum Factor ETF 0.2 50 -42 2.0 -4.9
IOO iShares Global 100 ETF 0.2 41 -33 3.9 -2.9
IWC iShares Micro-Cap ETF 0.2 60 -52 -1.4 -8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 7.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -10 4.7 -2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 -23 8.8 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -9 4.7 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.2 -3.7
QQQ Invesco QQQ Trust Series I 0.2 20 -12 3.2 -3.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 3.3 -3.6
USEW Cambria US EW ETF 0.2 30 -22 4.2 -2.7
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -82 7.8 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 8.9 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 2.9 -3.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -10 6.5 -0.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -68 3.3 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -6 4.6 -2.2
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.4 +0.6
AVUS Avantis U.S. Equity ETF 0.1 15 -7 4.8 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -50 5.0 -1.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 -4 4.4 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -14 5.3 -1.5
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.6 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 8.2 +1.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.8
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -42 2.8 -4.0
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 9.3 +2.5
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 3.7 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.4 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -7 5.8 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.3 -2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 6.9 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -51 9.0 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -52 7.8 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -39 7.6 +0.7
EBI Longview Advantage ETF 0.0 35 -27 6.0 -0.9
VERS ProShares Metaverse ETF 0.0 58 -50 0.3 -6.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -34 3.6 -3.3
SFGV Sequoia Global Value ETF 0.0 23 -15 7.2 +0.3
XT iShares Exponential Technologies ETF 0.0 46 -38 4.0 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 6.1 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.8 %
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.