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Fidelity MSCI Real Estate Index ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- 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. |
| Category | US Equities |
| Fund Sponsor | Fidelity |
| Website | screener.fidelity.com |
| Inception date | Feb 02, 2015 |
| Assets (mns) | $993 |
| Currency | USD |
| Expense ratio | 8 bp |
| Distributions | Quarterly |
| Regulation | Open-End Investment Company |
| Custodian | |
| Weighting | Market Cap |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 143 |
| Wgt avg mkt cap (mns) | $40,904 |
| Large cap (>$10bn) | 81.1% |
| Mid cap ($2-10bn) | 15.5% |
| Small cap (<$2bn) | 3.4% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| 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 % |
|---|
 |
UNITED STATES | 99.4 % |
 |
BRITAIN | 0.1 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 1.0% | 8.5% | 6.2% | 6.0% | 4.6% |
| versus... | Beta | R-squared |
| S&P500 | 1.07 | 69% |
| MSCI EAFE | 1.03 | 68% |
| MSCI Emg. Mkts. | 0.81 | 44% |
| Recent close | $27.28 |
| 30d moving avg. | $27.09 |
| Annualized volatility | 20.6% |
| Short interest (ETF) | 0.4% |
| Short interest (Underlying) | 2.8% |
| Relative strength (RSI) | 49 |
| Avg. volume (thou.) | 259 |
| Turnover | 0.7% |
| Bid/Ask (% of price) | 0.04% |
| ADV underlying (mns) | $6,278 |
FINDING ALTERNATIVE FUNDS
Below is a list of 652 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™: | 7.6% |
| Ticker | Fund Name |
Overlap1 vs FREL (%) |
Expense ratio (bp) |
Savings vs FREL (bp) |
ALTAR Score™ (%) |
ALTAR vs FREL (%) |
| VNQ | Vanguard Real Estate ETF | 93.0 | 13 | -5 | 7.5 | -0.1 |
| DFAR | Dimensional US Real Estate ETF | 88.0 | 19 | -11 | 8.0 | +0.4 |
| SCHH | Schwab U.S. REIT ETF | 87.7 | 7 | 1 | 8.1 | +0.4 |
| IYR | iShares U.S. Real Estate ETF | 85.9 | 40 | -32 | 7.4 | -0.2 |
| FRI | First Trust S&P REIT Index Fund | 77.8 | 50 | -42 | 7.5 | -0.1 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 77.1 | 11 | -3 | 8.0 | +0.3 |
| USRT | iShares Core U.S. REIT ETF | 77.0 | 8 | 0 | 7.8 | +0.2 |
| XLRE | Real Estate Select Sector SPDR Fund | 73.6 | 8 | 0 | 7.5 | -0.1 |
| AVRE | Avantis Real Estate ETF | 71.3 | 17 | -9 | 7.1 | -0.5 |
| DFGR | Dimensional Global Real Estate ETF | 70.8 | 22 | -14 | 7.5 | -0.2 |
| RWR | SPDR Dow Jones REIT ETF | 69.0 | 25 | -17 | 7.6 | 0.0 |
| ICF | iShares Cohen & Steers REIT ETF | 67.5 | 33 | -25 | 7.8 | +0.1 |
| REET | iShares Global REIT ETF | 67.1 | 14 | -6 | 7.6 | -0.0 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 65.4 | 50 | -42 | 7.1 | -0.6 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 60.7 | 40 | -32 | 7.7 | +0.1 |
| ERET | iShares Environmentally Aware Real Estate ETF | 58.6 | 30 | -22 | 7.4 | -0.2 |
| FPRO | Fidelity Real Estate Investment ETF | 55.6 | 59 | -51 | 6.5 | -1.1 |
| PSR | Invesco Active U.S. Real Estate Fund | 52.6 | 35 | -27 | 7.9 | +0.3 |
| VGSR | Vert Global Sustainable Real Estate ETF | 51.2 | 47 | -39 | 7.3 | -0.3 |
| PPTY | US Diversified Real Estate ETF | 50.6 | 53 | -45 | 7.9 | +0.2 |
| JPRE | JPMorgan Realty Income ETF | 48.3 | 50 | -42 | 7.6 | -0.0 |
| IVRA | Invesco Real Assets ESG ETF | 44.8 | 59 | -51 | 6.2 | -1.5 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 41.1 | 45 | -37 | 7.8 | +0.2 |
| JRE | Janus Henderson U.S. Real Estate ETF | 39.9 | 65 | -57 | 7.7 | +0.0 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 37.7 | 60 | -52 | 7.6 | -0.0 |
| BYRE | Principal Real Estate Active Opportunities ETF | 36.8 | 65 | -57 | 6.4 | -1.3 |
| REAI | Intelligent Real Estate ETF | 31.7 | 59 | -51 | 14.7 | +7.1 |
| RITA | ETFB Green SRI REITs ETF | 31.3 | 50 | -42 | 6.5 | -1.2 |
| REZ | iShares Residential and Multisector Real Estate ETF | 30.5 | 48 | -40 | 6.5 | -1.2 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 30.1 | 60 | -52 | 5.9 | -1.7 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 29.0 | 55 | -47 | 6.0 | -1.6 |
| IQRA | IQ CBRE Real Assets ETF | 26.6 | 65 | -57 | 5.8 | -1.9 |
| HAUS | Residential REIT ETF | 23.9 | 60 | -52 | 5.3 | -2.3 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 23.1 | 49 | -41 | 6.1 | -1.6 |
| NURE | Nuveen Short-Term REIT ETF | 22.3 | 35 | -27 | 7.9 | +0.2 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 22.1 | 55 | -47 | 3.7 | -3.9 |
| HOMZ | Hoya Capital Housing ETF | 21.6 | 30 | -22 | 8.8 | +1.1 |
| RDOG | ALPS REIT Dividend Dogs ETF | 20.9 | 35 | -27 | 9.4 | +1.8 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 20.4 | 41 | -33 | 5.5 | -2.2 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 20.4 | 50 | -42 | 4.4 | -3.3 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 19.9 | 7 | 1 | 10.0 | +2.4 |
| VRAI | Virtus Real Asset Income ETF | 19.1 | 55 | -47 | 10.5 | +2.9 |
| DESK | VanEck Office and Commercial REIT ETF | 18.6 | 50 | -42 | 12.9 | +5.3 |
| BLDG | Cambria Global Real Estate ETF | 18.2 | 60 | -52 | 12.0 | +4.4 |
| INDS | Pacer Industrial Real Estate ETF | 18.0 | 55 | -47 | 6.7 | -1.0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 15.7 | 30 | -22 | 8.9 | +1.3 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 15.6 | 69 | -61 | 7.0 | -0.6 |
| BIBL | Inspire 100 ETF | 14.6 | 35 | -27 | 5.2 | -2.5 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 13.6 | 27 | -19 | 7.0 | -0.6 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 11.8 | 39 | -31 | 8.5 | +0.8 |
| CZA | Invesco Zacks Mid-Cap ETF | 11.8 | 72 | -64 | 6.5 | -1.2 |
| TXS | Texas Capital Texas Equity Index ETF | 11.6 | 49 | -41 | 5.7 | -2.0 |
| NETL | NETLease Corporate Real Estate ETF | 11.0 | 60 | -52 | 8.2 | +0.5 |
| ULVM | VictoryShares US Value Momentum ETF | 10.9 | 20 | -12 | 7.4 | -0.3 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 10.9 | 25 | -17 | 5.3 | -2.3 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10.8 | 25 | -17 | 5.3 | -2.4 |
| DEW | WisdomTree Global High Dividend Fund | 10.8 | 58 | -50 | 8.7 | +1.0 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 10.7 | 24 | -16 | 8.2 | +0.6 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 10.6 | 25 | -17 | 7.6 | -0.1 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 10.4 | 12 | -4 | 5.7 | -1.9 |
| RIET | Hoya Capital High Dividend Yield ETF | 10.4 | 50 | -42 | 44.6 | +37.0 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 9.8 | 20 | -12 | 9.6 | +2.0 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 9.8 | 38 | -30 | 8.9 | +1.2 |
| FDVV | Fidelity High Dividend ETF | 9.6 | 15 | -7 | 7.8 | +0.2 |
| IWS | iShares Russell Mid-Cap Value ETF | 9.5 | 23 | -15 | 6.8 | -0.8 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.4 | 80 | -72 | 8.1 | +0.5 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 9.4 | 18 | -10 | 7.8 | +0.1 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9.0 | 18 | -10 | 8.9 | +1.2 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.9 | 15 | -7 | 8.9 | +1.3 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 8.8 | 15 | -7 | 6.1 | -1.5 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.7 | 10 | -2 | 8.9 | +1.3 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 8.7 | 46 | -38 | 5.6 | -2.0 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 8.6 | 60 | -52 | 9.1 | +1.4 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 8.5 | 60 | -52 | 7.0 | -0.7 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 8.4 | 15 | -7 | 8.1 | +0.5 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 8.3 | 29 | -21 | 8.7 | +1.1 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 8.3 | 31 | -23 | 7.1 | -0.6 |
| MBCC | Monarch Blue Chips Core ETF | 8.2 | 125 | -117 | 4.0 | -3.6 |
| IWN | iShares Russell 2000 Value ETF | 8.1 | 24 | -16 | 7.8 | +0.2 |
| VTWV | Vanguard Russell 2000 Value ETF | 8.1 | 10 | -2 | 7.9 | +0.2 |
| VOE | Vanguard Mid-Cap Value ETF | 8.1 | 7 | 1 | 7.8 | +0.2 |
| ICAP | InfraCap Equity Income Fund ETF | 8.1 | 171 | -163 | 6.8 | -0.9 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 7.9 | 20 | -12 | 7.0 | -0.7 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 7.8 | 25 | -17 | 8.0 | +0.3 |
| 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 | 6.2 | -1.4 |
| PY | Principal Value ETF | 7.6 | 15 | -7 | 7.3 | -0.3 |
| VBR | Vanguard Small Cap Value ETF | 7.6 | 7 | 1 | 9.2 | +1.6 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 7.5 | 24 | -16 | 7.9 | +0.3 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 7.4 | 23 | -15 | 5.8 | -1.9 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 7.3 | 12 | -4 | 7.2 | -0.4 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 7.3 | 9 | -1 | 4.5 | -3.1 |
| SRET | Global X SuperDividend REIT ETF | 7.2 | 59 | -51 | 12.1 | +4.4 |
| IWR | iShares Russell Midcap ETF | 7.2 | 19 | -11 | 5.9 | -1.8 |
| MAGA | Point Bridge America First ETF | 7.2 | 72 | -64 | 6.1 | -1.6 |
| VO | Vanguard Mid-Cap ETF | 7.2 | 4 | 4 | 5.8 | -1.8 |
| ISCV | iShares Morningstar Small Cap Value ETF | 7.1 | 6 | 2 | 9.4 | +1.8 |
| NUDV | Nuveen ESG Dividend ETF | 7.1 | 26 | -18 | 7.6 | -0.1 |
| PTL | Inspire 500 ETF | 7.0 | 9 | -1 | 5.4 | -2.2 |
| FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | -31 | 3.1 | -4.5 |
| STXK | Strive Small-Cap ETF | 6.9 | 18 | -10 | 6.2 | -1.5 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 6.9 | 24 | -16 | 7.3 | -0.3 |
| IJH | iShares Core S&P Mid-Cap ETF | 6.9 | 5 | 3 | 7.5 | -0.2 |
| STXM | Strive Mid-Cap ETF | 6.8 | 18 | -10 | 6.4 | -1.2 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 6.8 | 60 | -52 | 6.5 | -1.1 |
| TBG | TBG Dividend Focus ETF | 6.8 | 59 | -51 | 7.9 | +0.2 |
| TMFG | Motley Fool Global Opportunities ETF | 6.8 | 85 | -77 | 3.9 | -3.7 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.8 | 20 | -12 | 6.3 | -1.3 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.8 | 10 | -2 | 4.4 | -3.2 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.7 | 10 | -2 | 4.4 | -3.2 |
| 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 | 6.7 | 15 | -7 | 7.5 | -0.1 |
| PSCF | Invesco S&P SmallCap Financials ETF | 6.7 | 29 | -21 | 9.5 | +1.9 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 6.6 | 3 | 5 | 7.5 | -0.1 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 6.6 | 49 | -41 | 6.2 | -1.4 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 6.6 | 7 | 1 | 7.4 | -0.2 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 6.5 | 6 | 2 | 8.2 | +0.6 |
| IMCB | iShares Morningstar Mid-Cap ETF | 6.4 | 4 | 4 | 6.0 | -1.6 |
| SIZE | iShares MSCI USA Size Factor ETF | 6.4 | 15 | -7 | 5.8 | -1.8 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 6.4 | 4 | 4 | 6.2 | -1.5 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 6.4 | 15 | -7 | 7.2 | -0.4 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 6.3 | 39 | -31 | 6.1 | -1.6 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6.3 | 6 | 2 | 4.1 | -3.6 |
| SCHM | Schwab U.S. Mid-Cap ETF | 6.3 | 4 | 4 | 6.8 | -0.8 |
| SFYX | SoFi Next 500 ETF | 6.3 | 0 | 8 | 6.0 | -1.7 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 6.3 | 12 | -4 | 7.5 | -0.1 |
| VB | Vanguard Small-Cap ETF | 6.3 | 5 | 3 | 6.2 | -1.4 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 6.3 | 9 | -1 | 6.1 | -1.6 |
| MILN | Global X Millennial Consumer ETF | 6.3 | 50 | -42 | 3.6 | -4.0 |
| INRO | iShares U.S. Industry Rotation Active ETF | 6.3 | 42 | -34 | 4.7 | -3.0 |
| IJR | iShares Core S&P Small Cap ETF | 6.3 | 6 | 2 | 7.9 | +0.2 |
| AGNG | Global X Aging Population ETF | 6.2 | 50 | -42 | 4.9 | -2.8 |
| VOT | Vanguard Mid-Cap Growth ETF | 6.2 | 7 | 1 | 3.5 | -4.1 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 6.1 | 3 | 5 | 7.9 | +0.3 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6.1 | 7 | 1 | 7.8 | +0.2 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 6.0 | 15 | -7 | 8.0 | +0.3 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6.0 | 60 | -52 | 5.2 | -2.4 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6.0 | 20 | -12 | 6.4 | -1.2 |
| NXTG | First Trust Indxx NextG ETF | 6.0 | 70 | -62 | 5.3 | -2.4 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 5.8 | 60 | -52 | 4.8 | -2.9 |
| BLES | Inspire Global Hope ETF | 5.8 | 61 | -53 | 6.8 | -0.9 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 5.7 | 38 | -30 | 9.4 | +1.7 |
| RSSL | Global X Russell 2000 ETF | 5.7 | 8 | 0 | 4.5 | -3.1 |
| JHDV | John Hancock U.S. High Dividend ETF | 5.7 | 34 | -26 | 6.7 | -1.0 |
| ISCB | iShares Morningstar Small-Cap ETF | 5.6 | 4 | 4 | 6.2 | -1.4 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 5.6 | 106 | -98 | 11.9 | +4.3 |
| BWEB | Bitwise Web3 ETF | 5.6 | 85 | -77 | 0.0 | -7.6 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 5.6 | 42 | -34 | 6.5 | -1.2 |
| FMET | Fidelity Metaverse ETF | 5.6 | 39 | -31 | 4.8 | -2.8 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.5 | 9 | -1 | 6.1 | -1.6 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.4 | 15 | -7 | 7.5 | -0.2 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.4 | 7 | 1 | 6.2 | -1.4 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 5.4 | 29 | -21 | 10.8 | +3.1 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 5.4 | 70 | -62 | 3.1 | -4.6 |
| QDF | FlexShares Quality Dividend Index Fund | 5.4 | 37 | -29 | 6.4 | -1.3 |
| ISMD | Inspire Small/Mid Cap ETF | 5.3 | 54 | -46 | 6.1 | -1.6 |
| FVD | First Trust Value Line Dividend Index Fund | 5.3 | 65 | -57 | 6.3 | -1.3 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.3 | 70 | -62 | 4.8 | -2.9 |
| SCHA | Schwab U.S. Small-Cap ETF | 5.3 | 4 | 4 | 6.3 | -1.4 |
| KNCT | Invesco Next Gen Connectivity ETF | 5.2 | 40 | -32 | 4.9 | -2.7 |
| NUSC | Nuveen ESG Small-Cap ETF | 5.2 | 31 | -23 | 5.5 | -2.2 |
| FDCF | Fidelity Disruptive Communications ETF | 5.1 | 50 | -42 | 3.0 | -4.7 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5.1 | 17 | -9 | 5.9 | -1.7 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5.1 | 18 | -10 | 5.6 | -2.0 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 5.1 | 12 | -4 | 8.2 | +0.6 |
| JAVA | JPMorgan Active Value ETF | 5.1 | 44 | -36 | 6.4 | -1.3 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 5.0 | 15 | -7 | 5.7 | -2.0 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 5.0 | 10 | -2 | 5.7 | -1.9 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 5.0 | 28 | -20 | 6.0 | -1.6 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 5.0 | 15 | -7 | 6.3 | -1.3 |
| DTD | WisdomTree U.S. Total Dividend Fund | 5.0 | 28 | -20 | 6.4 | -1.3 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 5.0 | 10 | -2 | 5.3 | -2.4 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 5.0 | 65 | -57 | 3.5 | -4.1 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 4.9 | 29 | -21 | 6.2 | -1.5 |
| IWM | iShares Russell 2000 ETF | 4.9 | 19 | -11 | 4.6 | -3.1 |
| VTWO | Vanguard Russell 2000 ETF | 4.9 | 7 | 1 | 4.6 | -3.0 |
| AFMC | First Trust Active Factor Mid Cap ETF | 4.9 | 65 | -57 | 8.9 | +1.2 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 4.9 | 25 | -17 | 7.5 | -0.2 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 4.9 | 35 | -27 | 8.5 | +0.9 |
| SDY | SPDR S&P Dividend ETF | 4.9 | 35 | -27 | 6.7 | -1.0 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.8 | 38 | -30 | 8.2 | +0.5 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.8 | 20 | -12 | 7.7 | +0.1 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.8 | 15 | -7 | 7.6 | -0.1 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.8 | 37 | -29 | 6.2 | -1.5 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 4.7 | 12 | -4 | 6.6 | -1.0 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.7 | 18 | -10 | 10.2 | +2.5 |
| VXF | Vanguard Extended Market ETF | 4.7 | 5 | 3 | 4.8 | -2.8 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.7 | 39 | -31 | 12.1 | +4.4 |
| FOVL | iShares Focused Value Factor ETF | 4.7 | 25 | -17 | 10.0 | +2.4 |
| VBK | Vanguard Small-Cap Growth ETF | 4.7 | 7 | 1 | 1.9 | -5.7 |
| CGDG | Capital Group Dividend Growers ETF | 4.7 | 47 | -39 | 6.2 | -1.5 |
| ERTH | Invesco MSCI Sustainable Future ETF | 4.7 | 62 | -54 | 3.6 | -4.0 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.7 | 65 | -57 | 5.0 | -2.6 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 4.7 | 60 | -52 | 5.8 | -1.9 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.6 | 17 | -9 | 6.0 | -1.6 |
| REVS | Columbia Research Enhanced Value ETF | 4.6 | 19 | -11 | 7.7 | +0.1 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4.6 | 15 | -7 | 10.2 | +2.6 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.6 | 39 | -31 | 6.6 | -1.0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.6 | 10 | -2 | 10.2 | +2.6 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.5 | 10 | -2 | 6.0 | -1.7 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.5 | 50 | -42 | 5.6 | -2.0 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 4.5 | 50 | -42 | 7.3 | -0.3 |
| MBOX | Freedom Day Dividend ETF | 4.5 | 39 | -31 | 7.6 | -0.1 |
| PSC | Principal U.S. Small-Cap ETF | 4.5 | 38 | -30 | 6.9 | -0.8 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 4.5 | 25 | -17 | 8.1 | +0.4 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.4 | 15 | -7 | 6.1 | -1.6 |
| IWD | iShares Russell 1000 Value ETF | 4.4 | 19 | -11 | 6.5 | -1.2 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 4.4 | 64 | -56 | 2.4 | -5.3 |
| VONV | Vanguard Russell 1000 Value ETF | 4.4 | 7 | 1 | 6.6 | -1.0 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4.4 | 4 | 4 | 6.8 | -0.9 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.4 | 47 | -39 | 5.8 | -1.9 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 4.3 | 20 | -12 | 6.0 | -1.7 |
| VEGN | US Vegan Climate ETF | 4.3 | 60 | -52 | 4.5 | -3.2 |
| USXF | iShares ESG Advanced MSCI USA ETF | 4.3 | 10 | -2 | 4.6 | -3.0 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 4.2 | 6 | 2 | 2.9 | -4.7 |
| 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 | 6.8 | -0.8 |
| UDI | USCF Dividend Income Fund | 4.2 | 65 | -57 | 8.2 | +0.5 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 4.2 | 15 | -7 | 6.8 | -0.8 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 4.1 | 30 | -22 | 8.3 | +0.7 |
| WCEO | Hypatia Women CEO ETF | 4.1 | 85 | -77 | 4.4 | -3.3 |
| QUVU | Hartford Quality Value ETF | 4.1 | 46 | -38 | 7.2 | -0.4 |
| STXV | Strive 1000 Value ETF | 4.0 | 18 | -10 | 8.1 | +0.5 |
| IGPT | Invesco AI and Next Gen Software ETF | 4.0 | 60 | -52 | 4.2 | -3.5 |
| AFLG | First Trust Active Factor Large Cap ETF | 4.0 | 55 | -47 | 6.2 | -1.5 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 4.0 | 35 | -27 | 7.2 | -0.4 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 4.0 | 20 | -12 | 6.0 | -1.7 |
| SMMD | iShares Russell 2500 ETF | 4.0 | 15 | -7 | 6.4 | -1.2 |
| POWA | Invesco Bloomberg Pricing Power ETF | 3.9 | 40 | -32 | 5.7 | -2.0 |
| SWP | SWP Growth & Income ETF | 3.9 | 99 | -91 | 4.3 | -3.4 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.9 | 31 | -23 | 2.5 | -5.1 |
| KONG | Formidable Fortress ETF | 3.9 | 89 | -81 | 6.0 | -1.6 |
| EES | WisdomTree U.S. SmallCap Fund | 3.9 | 38 | -30 | 9.1 | +1.5 |
| SIXG | Defiance Connective Technologies ETF | 3.9 | 30 | -22 | 3.9 | -3.8 |
| ETHO | Etho Climate Leadership U.S. ETF | 3.8 | 47 | -39 | 5.4 | -2.3 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 3.8 | 18 | -10 | 6.8 | -0.9 |
| DIVL | Madison Dividend Value ETF | 3.8 | 65 | -57 | 6.0 | -1.6 |
| FPX | First Trust US Equity Opportunities ETF | 3.8 | 61 | -53 | 1.0 | -6.6 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.8 | 60 | -52 | 7.7 | +0.0 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.8 | 58 | -50 | 7.5 | -0.2 |
| HDUS | Hartford Disciplined US Equity ETF | 3.8 | 19 | -11 | 5.8 | -1.8 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 3.7 | 12 | -4 | 7.5 | -0.2 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3.7 | 61 | -53 | 6.4 | -1.3 |
| JHSC | John Hancock Multifactor Small Cap ETF | 3.6 | 42 | -34 | 6.8 | -0.8 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.6 | 9 | -1 | 4.9 | -2.7 |
| OSCV | Opus Small Cap Value ETF | 3.5 | 79 | -71 | 6.7 | -1.0 |
| NULV | Nuveen ESG Large-Cap Value ETF | 3.5 | 26 | -18 | 6.3 | -1.4 |
| EZM | WisdomTree U.S. MidCap Fund | 3.5 | 38 | -30 | 9.3 | +1.6 |
| IUSV | iShares Core S&P US Value ETF | 3.4 | 4 | 4 | 6.5 | -1.1 |
| BEEZ | Honeytree U.S. Equity ETF | 3.4 | 64 | -56 | 3.9 | -3.8 |
| 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 | -5.6 |
| CLOU | Global X Cloud Computing ETF | 3.3 | 68 | -60 | 2.2 | -5.5 |
| BJK | VanEck Gaming ETF | 3.3 | 65 | -57 | 4.1 | -3.5 |
| VICE | AdvisorShares Vice ETF | 3.3 | 99 | -91 | 6.1 | -1.6 |
| SSPY | Syntax Stratified LargeCap ETF | 3.3 | 30 | -22 | 6.7 | -1.0 |
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 3.3 | 65 | -57 | 6.4 | -1.3 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.3 | 12 | -4 | 5.2 | -2.4 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.3 | 55 | -47 | 4.2 | -3.4 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 3.2 | 85 | -77 | 2.5 | -5.1 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 3.2 | 9 | -1 | 5.6 | -2.0 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 3.2 | 59 | -51 | 2.8 | -4.8 |
| PTEC | Global X PropTech ETF | 3.2 | 50 | -42 | 1.8 | -5.8 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 3.1 | 15 | -7 | 5.0 | -2.7 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 3.1 | 71 | -63 | 0.5 | -7.1 |
| 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 |
| IVE | iShares S&P 500 Value ETF | 3.1 | 18 | -10 | 6.3 | -1.4 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.1 | 45 | -37 | 5.4 | -2.2 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 3.1 | 4 | 4 | 6.4 | -1.3 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 3.1 | 65 | -57 | 4.2 | -3.4 |
| NIXT | Research Affiliates Deletions ETF | 3.1 | 9 | -1 | 8.9 | +1.2 |
| VOOV | Vanguard S&P 500 Value ETF | 3.1 | 7 | 1 | 6.4 | -1.3 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 3.0 | 19 | -11 | 5.2 | -2.4 |
| DIVB | iShares Core Dividend ETF | 3.0 | 5 | 3 | 7.6 | -0.0 |
| BDIV | AAM Brentview Dividend Growth ETF | 3.0 | 49 | -41 | 4.6 | -3.0 |
| DEMZ | Democratic Large Cap Core ETF | 3.0 | 45 | -37 | 4.5 | -3.1 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 3.0 | 65 | -57 | -1.3 | -8.9 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 3.0 | 35 | -27 | 5.2 | -2.5 |
| VTV | Vanguard Value ETF | 3.0 | 4 | 4 | 6.9 | -0.7 |
| SRHQ | SRH U.S. Quality ETF | 2.9 | 35 | -27 | 7.6 | -0.0 |
| SUSA | iShares MSCI USA ESG Select ETF | 2.9 | 25 | -17 | 4.9 | -2.8 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.9 | 34 | -26 | 9.8 | +2.2 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.9 | 39 | -31 | 8.3 | +0.7 |
| DVND | Touchstone Dividend Select ETF | 2.9 | 67 | -59 | 5.7 | -1.9 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2.8 | 39 | -31 | 6.9 | -0.8 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 2.8 | 43 | -35 | 6.3 | -1.3 |
| JHML | John Hancock Multifactor Large Cap ETF | 2.8 | 29 | -21 | 5.4 | -2.2 |
| KLMN | Invesco MSCI North America Climate ETF | 2.8 | 9 | -1 | 5.1 | -2.5 |
| CHGX | AXS Change Finance ESG ETF | 2.7 | 49 | -41 | 4.8 | -2.8 |
| DSI | iShares MSCI KLD 400 Social ETF | 2.7 | 25 | -17 | 4.9 | -2.7 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2.7 | 9 | -1 | 4.8 | -2.8 |
| SMOT | VanEck Morningstar SMID Moat ETF | 2.7 | 49 | -41 | 6.7 | -1.0 |
| ISHP | First Trust Nasdaq Retail ETF | 2.7 | 60 | -52 | 5.2 | -2.4 |
| FESM | Fidelity Enhanced Small Cap ETF | 2.7 | 28 | -20 | 7.8 | +0.2 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 2.7 | 12 | -4 | 7.6 | -0.1 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.7 | 25 | -17 | 5.5 | -2.1 |
| BEDZ | AdvisorShares Hotel ETF | 2.7 | 100 | -92 | 6.9 | -0.8 |
| JEPI | JPMorgan Equity Premium Income ETF | 2.6 | 35 | -27 | 5.5 | -2.1 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.6 | 15 | -7 | 4.7 | -2.9 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.6 | 12 | -4 | 8.3 | +0.6 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.5 | 12 | -4 | 4.6 | -3.0 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.5 | 13 | -5 | 5.7 | -2.0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.5 | 34 | -26 | 5.7 | -2.0 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.5 | 20 | -12 | 7.1 | -0.6 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.5 | 18 | -10 | 5.8 | -1.9 |
| DSPY | Tema S&P 500 Historical Weight ETF | 2.5 | 18 | -10 | 5.2 | -2.4 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.5 | 9 | -1 | 4.8 | -2.9 |
| USMF | WisdomTree U.S. Multifactor Fund | 2.5 | 28 | -20 | 6.9 | -0.8 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2.5 | 12 | -4 | 4.5 | -3.1 |
| RECS | Columbia Research Enhanced Core ETF | 2.5 | 15 | -7 | 5.9 | -1.8 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.5 | 25 | -17 | 5.8 | -1.8 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.5 | 15 | -7 | 7.2 | -0.4 |
| BEEX | BeeHive ETF | 2.5 | 84 | -76 | 4.3 | -3.3 |
| FQAL | Fidelity Quality Factor ETF | 2.5 | 15 | -7 | 5.7 | -1.9 |
| PRXV | Praxis Impact Large Cap Value ETF | 2.5 | 36 | -28 | 6.6 | -1.1 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 2.5 | 85 | -77 | 2.2 | -5.4 |
| FVAL | Fidelity Value Factor ETF | 2.5 | 15 | -7 | 7.1 | -0.6 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.5 | 11 | -3 | 5.0 | -2.7 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.5 | 20 | -12 | 5.1 | -2.5 |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.5 | 5 | 3 | 8.0 | +0.3 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 2.5 | 12 | -4 | 5.9 | -1.7 |
| CVAR | Cultivar ETF | 2.4 | 87 | -79 | 6.8 | -0.8 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.4 | 15 | -7 | 7.0 | -0.6 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.4 | 14 | -6 | 5.0 | -2.7 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.4 | 15 | -7 | 5.5 | -2.1 |
| 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 | 5.2 | -2.5 |
| GURU | Global X Guru Index ETF | 2.4 | 75 | -67 | 3.5 | -4.2 |
| VTI | Vanguard Total Stock Market ETF | 2.4 | 3 | 5 | 5.0 | -2.7 |
| FDMO | Fidelity Momentum Factor ETF | 2.4 | 15 | -7 | 3.8 | -3.8 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.4 | 29 | -21 | 7.2 | -0.4 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.4 | 7 | 1 | 5.1 | -2.5 |
| IWV | iShares Russell 3000 ETF | 2.4 | 20 | -12 | 4.9 | -2.8 |
| VTHR | Vanguard Russell 3000 ETF | 2.4 | 7 | 1 | 5.0 | -2.7 |
| SCHB | Schwab U.S. Broad Market ETF | 2.4 | 3 | 5 | 5.1 | -2.5 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.4 | 3 | 5 | 5.0 | -2.6 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 2.4 | 55 | -47 | 10.3 | +2.7 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.4 | 35 | -27 | 9.8 | +2.1 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.3 | 10 | -2 | 5.1 | -2.6 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.3 | 3 | 5 | 5.2 | -2.4 |
| ILCV | iShares Morningstar Value ETF | 2.3 | 4 | 4 | 6.7 | -1.0 |
| INCE | Franklin Income Equity Focus ETF | 2.3 | 29 | -21 | 5.5 | -2.2 |
| EBIZ | Global X E-Commerce ETF | 2.3 | 50 | -42 | 4.1 | -3.6 |
| CGUS | Capital Group Core Equity ETF | 2.3 | 33 | -25 | 4.4 | -3.3 |
| TOGA | Tremblant Global ETF | 2.3 | 69 | -61 | 1.5 | -6.2 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.3 | 56 | -48 | 6.4 | -1.3 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 2.3 | 9 | -1 | 4.9 | -2.7 |
| IWB | iShares Russell 1000 ETF | 2.3 | 15 | -7 | 4.9 | -2.7 |
| VONE | Vanguard Russell 1000 ETF | 2.3 | 7 | 1 | 5.0 | -2.6 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.3 | 2 | 6 | 5.0 | -2.6 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.2 | 8 | 0 | 5.1 | -2.6 |
| FMKT | The Free Markets ETF | 2.2 | 76 | -68 | 2.1 | -5.6 |
| XVV | iShares ESG Screened S&P 500 ETF | 2.2 | 8 | 0 | 4.9 | -2.7 |
| SCHK | Schwab 1000 Index ETF | 2.2 | 5 | 3 | 5.1 | -2.6 |
| IYY | iShares Dow Jones U.S. ETF | 2.2 | 20 | -12 | 4.9 | -2.8 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.2 | 15 | -7 | 5.3 | -2.4 |
| STXD | Strive 1000 Dividend Growth ETF | 2.2 | 35 | -27 | 4.9 | -2.8 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.2 | 10 | -2 | 5.0 | -2.6 |
| SCHX | Schwab U.S. Large-Cap ETF | 2.2 | 3 | 5 | 5.1 | -2.6 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.2 | 25 | -17 | 7.3 | -0.4 |
| DIV | Global X SuperDividend US ETF | 2.2 | 45 | -37 | 11.8 | +4.2 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.1 | 60 | -52 | 6.3 | -1.3 |
| VLUE | iShares MSCI USA Value Factor ETF | 2.1 | 15 | -7 | 9.7 | +2.1 |
| PBUS | Invesco MSCI USA ETF | 2.1 | 4 | 4 | 5.0 | -2.7 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 2.1 | 0 | 8 | 5.0 | -2.6 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.1 | 36 | -28 | 4.9 | -2.8 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.1 | 39 | -31 | 3.2 | -4.5 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 2.1 | 20 | -12 | 5.0 | -2.6 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.1 | 7 | 1 | 4.9 | -2.7 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.1 | 60 | -52 | 9.7 | +2.1 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2.1 | 15 | -7 | 4.9 | -2.7 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.1 | 29 | -21 | 6.5 | -1.2 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.1 | 20 | -12 | 4.8 | -2.9 |
| VOTE | TCW Transform 500 ETF | 2.1 | 5 | 3 | 5.0 | -2.7 |
| HLGE | Hartford Longevity Economy ETF | 2.1 | 44 | -36 | 6.5 | -1.1 |
| CUT | Invesco MSCI Global Timber ETF | 2.1 | 61 | -53 | 10.0 | +2.3 |
| WOOD | iShares Global Timber & Forestry ETF | 2.1 | 42 | -34 | 11.9 | +4.2 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.1 | 39 | -31 | 9.6 | +1.9 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 2.1 | 29 | -21 | 4.8 | -2.8 |
| NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | -13 | 4.8 | -2.9 |
| ILCB | iShares Morningstar U.S. Equity ETF | 2.0 | 3 | 5 | 5.0 | -2.7 |
| IVV | iShares Core S&P 500 ETF | 2.0 | 3 | 5 | 5.1 | -2.6 |
| SPY | SPDR S&P 500 ETF Trust | 2.0 | 9 | -1 | 5.0 | -2.7 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.0 | 52 | -44 | 6.6 | -1.0 |
| SPLG | SPDR Portfolio S&P 500 ETF | 2.0 | 2 | 6 | 5.1 | -2.6 |
| ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -71 | 4.2 | -3.5 |
| VOO | Vanguard S&P 500 ETF | 2.0 | 3 | 5 | 5.1 | -2.6 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.0 | 39 | -31 | 9.6 | +1.9 |
| RFFC | ALPS Active Equity Opportunity ETF | 2.0 | 48 | -40 | 4.5 | -3.2 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.0 | 50 | -42 | 8.3 | +0.7 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | -17 | 6.0 | -1.7 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.0 | 75 | -67 | 5.3 | -2.4 |
| ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -41 | 6.6 | -1.0 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.0 | 67 | -59 | 10.1 | +2.5 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 2.0 | 60 | -52 | 5.4 | -2.2 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2.0 | 59 | -51 | 6.0 | -1.7 |
| CGDV | Capital Group Dividend Value ETF | 2.0 | 33 | -25 | 4.6 | -3.1 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.0 | 60 | -52 | 7.7 | +0.1 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 2.0 | 39 | -31 | 5.8 | -1.9 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.9 | 40 | -32 | 3.5 | -4.1 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.9 | 25 | -17 | 5.4 | -2.3 |
| VV | Vanguard Large-Cap ETF | 1.9 | 4 | 4 | 4.9 | -2.7 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.9 | 10 | -2 | 5.9 | -1.8 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.9 | 11 | -3 | 5.1 | -2.5 |
| USRD | Themes US R&D Champions ETF | 1.9 | 29 | -21 | 4.5 | -3.2 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 1.9 | 73 | -65 | 11.2 | +3.5 |
| STRV | Strive 500 ETF | 1.9 | 5 | 3 | 4.9 | -2.7 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.9 | 79 | -71 | 4.5 | -3.1 |
| ACVF | American Conservative Values ETF | 1.9 | 75 | -67 | 4.4 | -3.3 |
| APUE | ActivePassive U.S. Equity ETF | 1.9 | 45 | -37 | 4.7 | -2.9 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.8 | 18 | -10 | 4.8 | -2.9 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.8 | 48 | -40 | 4.5 | -3.1 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1.8 | 35 | -27 | 3.2 | -4.5 |
| FDWM | Fidelity Women's Leadership ETF | 1.8 | 59 | -51 | 5.0 | -2.7 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.8 | 60 | -52 | 6.1 | -1.6 |
| ILCG | iShares Morningstar Growth ETF | 1.8 | 4 | 4 | 3.8 | -3.9 |
| IWX | iShares Russell Top 200 Value ETF | 1.8 | 20 | -12 | 6.3 | -1.4 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.8 | 9 | -1 | 5.3 | -2.4 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.8 | 32 | -24 | 5.0 | -2.6 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.8 | 60 | -52 | 4.3 | -3.3 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.8 | 59 | -51 | 3.9 | -3.8 |
| LOGO | Alpha Brands Consumption Leaders ETF | 1.8 | 69 | -61 | 6.2 | -1.4 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.7 | 25 | -17 | 7.2 | -0.5 |
| SPGP | Invesco S&P 500 GARP ETF | 1.7 | 34 | -26 | 9.2 | +1.6 |
| YOKE | Yoke Core ETF | 1.7 | 42 | -34 | 4.5 | -3.2 |
| PDP | Invesco Dorsey Wright Momentum ETF | 1.7 | 62 | -54 | 4.1 | -3.6 |
| LRGF | iShares U.S. Equity Factor ETF | 1.7 | 8 | 0 | 5.6 | -2.1 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.7 | 15 | -7 | 3.6 | -4.1 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.7 | 18 | -10 | 5.3 | -2.3 |
| YALL | God Bless America ETF | 1.7 | 65 | -57 | 3.7 | -4.0 |
| SFY | SoFi Select 500 ETF | 1.7 | 0 | 8 | 4.5 | -3.1 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.7 | 55 | -47 | 4.8 | -2.8 |
| ROUS | Hartford Multifactor US Equity ETF | 1.7 | 19 | -11 | 7.2 | -0.4 |
| PFM | Invesco Dividend Achievers ETF | 1.7 | 53 | -45 | 5.3 | -2.4 |
| RVRB | Reverb ETF | 1.7 | 30 | -22 | 4.7 | -3.0 |
| OCFS | Otter Creek Focus Strategy ETF | 1.7 | 85 | -77 | 4.0 | -3.6 |
| 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 | 9.3 | +1.6 |
| FLV | American Century Focused Large Cap Value ETF | 1.6 | 42 | -34 | 6.7 | -0.9 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 1.6 | 20 | -12 | 8.3 | +0.7 |
| PRAY | FIS Christian Stock Fund | 1.6 | 69 | -61 | 5.0 | -2.6 |
| TOK | iShares MSCI Kokusai ETF | 1.6 | 26 | -18 | 5.2 | -2.5 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.6 | 9 | -1 | 5.3 | -2.3 |
| WLDR | Affinity World Leaders Equity ETF | 1.6 | 67 | -59 | 7.7 | +0.1 |
| BLCV | iShares Large Cap Value Active ETF | 1.6 | 53 | -45 | 7.4 | -0.2 |
| AFSM | First Trust Active Factor Small Cap ETF | 1.6 | 75 | -67 | 7.7 | +0.1 |
| XT | iShares Exponential Technologies ETF | 1.6 | 46 | -38 | 4.8 | -2.8 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.6 | 35 | -27 | 8.3 | +0.6 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.6 | 30 | -22 | 6.8 | -0.8 |
| KRMA | Global X Conscious Companies ETF | 1.6 | 43 | -35 | 5.9 | -1.7 |
| PCGG | Polen Capital Global Growth ETF | 1.6 | 85 | -77 | 3.7 | -3.9 |
| PWV | Invesco Large Cap Value ETF | 1.5 | 55 | -47 | 7.4 | -0.3 |
| STXG | Strive 1000 Growth ETF | 1.5 | 18 | -10 | 4.0 | -3.7 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.5 | 70 | -62 | 8.1 | +0.4 |
| OPTZ | Optimize Strategy Index ETF | 1.5 | 50 | -42 | 5.0 | -2.6 |
| URTH | iShares MSCI World ETF | 1.5 | 24 | -16 | 5.2 | -2.4 |
| FEGE | First Eagle Global Equity ETF | 1.5 | 79 | -71 | 7.0 | -0.7 |
| IETC | iShares U.S. Tech Independence Focused ETF | 1.5 | 18 | -10 | 3.8 | -3.8 |
| FBCV | Fidelity Blue Chip Value ETF | 1.5 | 59 | -51 | 7.5 | -0.2 |
| VT | Vanguard Total World Stock ETF | 1.5 | 6 | 2 | 6.0 | -1.6 |
| CAML | Congress Large Cap Growth ETF | 1.4 | 66 | -58 | 3.3 | -4.4 |
| HGRO | Hedgeye Quality Growth ETF | 1.4 | 70 | -62 | 3.3 | -4.4 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.4 | 38 | -30 | 4.6 | -3.0 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.4 | 39 | -31 | 9.6 | +2.0 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.4 | 40 | -32 | 7.2 | -0.4 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.4 | 20 | -12 | 5.8 | -1.9 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 1.4 | 48 | -40 | 1.6 | -6.0 |
| ACWI | iShares MSCI ACWI ETF | 1.4 | 32 | -24 | 5.7 | -2.0 |
| VUG | Vanguard Growth ETF | 1.3 | 4 | 4 | 4.1 | -3.6 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.3 | 50 | -42 | 5.8 | -1.8 |
| GSPY | Gotham Enhanced 500 ETF | 1.3 | 50 | -42 | 5.4 | -2.3 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1.3 | 4 | 4 | 4.3 | -3.4 |
| MOTE | VanEck Morningstar ESG Moat ETF | 1.3 | 49 | -41 | 5.6 | -2.1 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.3 | 70 | -62 | 11.2 | +3.5 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | -51 | 4.3 | -3.3 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.3 | 50 | -42 | 4.9 | -2.7 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.2 | 80 | -72 | 6.7 | -0.9 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.2 | 46 | -38 | 10.2 | +2.6 |
| TMFX | Motley Fool Next Index ETF | 1.2 | 50 | -42 | 2.6 | -5.0 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.2 | 35 | -27 | 4.2 | -3.5 |
| SPMO | Invesco S&P 500 Momentum ETF | 1.2 | 13 | -5 | 3.7 | -4.0 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.2 | 36 | -28 | 4.1 | -3.5 |
| EPS | WisdomTree U.S. LargeCap Fund | 1.2 | 8 | 0 | 5.8 | -1.8 |
| QGRO | American Century U.S. Quality Growth ETF | 1.2 | 29 | -21 | 3.6 | -4.1 |
| VALQ | American Century U.S. Quality Value ETF | 1.2 | 29 | -21 | 7.6 | -0.0 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1.2 | 10 | -2 | 1.5 | -6.1 |
| IWO | iShares Russell 2000 Growth ETF | 1.2 | 24 | -16 | 1.4 | -6.2 |
| WDIV | SPDR S&P Global Dividend ETF | 1.2 | 40 | -32 | 9.5 | +1.8 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | -1 | 5.9 | -1.8 |
| TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -156 | -1.4 | -9.0 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.1 | 42 | -34 | 5.4 | -2.2 |
| 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 | 4.2 | -3.5 |
| VOOG | Vanguard S&P 500 Growth ETF | 1.1 | 7 | 1 | 4.2 | -3.5 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.1 | 23 | -15 | 3.4 | -4.2 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.1 | 35 | -27 | 4.2 | -3.5 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.1 | 45 | -37 | 4.5 | -3.1 |
| PNQI | Invesco NASDAQ Internet ETF | 1.1 | 60 | -52 | 3.2 | -4.4 |
| MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 1 | 4.2 | -3.5 |
| LOWV | AB US Low Volatility Equity ETF | 1.1 | 48 | -40 | 5.1 | -2.5 |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.1 | 35 | -27 | 4.8 | -2.9 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.1 | 18 | -10 | 4.2 | -3.5 |
| SFYF | SoFi Social 50 ETF | 1.1 | 29 | -21 | 0.3 | -7.3 |
| HKND | Humankind US Stock ETF | 1.1 | 11 | -3 | 7.2 | -0.4 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.1 | 49 | -41 | 4.9 | -2.8 |
| DGT | SPDR Global Dow ETF | 1.1 | 50 | -42 | 7.2 | -0.4 |
| BKWO | BNY Mellon Women's Opportunities ETF | 1.1 | 50 | -42 | 3.7 | -3.9 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 1.1 | 18 | -10 | 7.0 | -0.7 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.0 | 60 | -52 | 2.1 | -5.5 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.0 | 40 | -32 | 7.4 | -0.3 |
| FFND | Future Fund Active ETF | 1.0 | 100 | -92 | 4.4 | -3.3 |
| RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -87 | 6.3 | -1.4 |
| MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 1 | 6.6 | -1.0 |
| LVOL | American Century Low Volatility ETF | 1.0 | 29 | -21 | 4.8 | -2.9 |
| RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -27 | 10.6 | +3.0 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | -50 | 4.0 | -3.7 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.0 | 25 | -17 | 11.6 | +3.9 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.0 | 60 | -52 | 4.2 | -3.4 |
| OALC | OneAscent Large Cap Core ETF | 0.9 | 86 | -78 | 4.1 | -3.5 |
| TMFC | Motley Fool 100 Index ETF | 0.9 | 50 | -42 | 3.5 | -4.1 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.9 | 40 | -32 | 11.3 | +3.7 |
| IWL | iShares Russell Top 200 ETF | 0.9 | 15 | -7 | 4.7 | -2.9 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | -51 | 9.1 | +1.4 |
| RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | -31 | 6.8 | -0.9 |
| MGC | Vanguard Mega Cap ETF | 0.9 | 7 | 1 | 4.7 | -2.9 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.9 | 13 | -5 | 3.2 | -4.5 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.9 | 75 | -67 | 4.8 | -2.9 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.9 | 50 | -42 | 4.6 | -3.1 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.9 | 20 | -12 | 10.7 | +3.1 |
| DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | -42 | 3.8 | -3.9 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 0.9 | 15 | -7 | 5.7 | -1.9 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.9 | 19 | -11 | 6.4 | -1.2 |
| CGGR | Capital Group Growth ETF | 0.9 | 39 | -31 | 3.3 | -4.4 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 0.8 | 60 | -52 | 1.4 | -6.3 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.8 | 20 | -12 | 4.8 | -2.9 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.8 | 45 | -37 | -0.3 | -8.0 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -67 | 5.1 | -2.6 |
| FDFF | Fidelity Disruptive Finance ETF | 0.8 | 50 | -42 | 4.0 | -3.6 |
| LCF | Touchstone US Large Cap Focused ETF | 0.8 | 69 | -61 | 4.3 | -3.3 |
| TAX | Cambria Tax Aware ETF | 0.8 | 49 | -41 | 5.2 | -2.4 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.8 | 30 | -22 | 8.3 | +0.6 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.8 | 55 | -47 | 3.8 | -3.9 |
| JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | -25 | 4.9 | -2.7 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.8 | 20 | -12 | 4.2 | -3.4 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -41 | 5.6 | -2.0 |
| AIEQ | AI Powered Equity ETF | 0.8 | 75 | -67 | 3.8 | -3.9 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.8 | 15 | -7 | 4.6 | -3.1 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.8 | 21 | -13 | 3.8 | -3.8 |
| ARKF | ARK Fintech Innovation ETF | 0.7 | 75 | -67 | -0.4 | -8.1 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.7 | 49 | -41 | 9.3 | +1.7 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -44 | 3.7 | -4.0 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.7 | 28 | -20 | 9.5 | +1.9 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.7 | 18 | -10 | 5.2 | -2.4 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.7 | 12 | -4 | 4.6 | -3.1 |
| DFLV | Dimensional US Large Cap Value ETF | 0.7 | 22 | -14 | 7.9 | +0.3 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.7 | 80 | -72 | 6.3 | -1.3 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -67 | 4.1 | -3.6 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | -7 | 4.5 | -3.1 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.6 | 27 | -19 | 8.8 | +1.2 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.6 | 30 | -22 | 13.0 | +5.3 |
| DFUV | Dimensional US Marketwide Value ETF | 0.6 | 22 | -14 | 7.7 | +0.0 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.6 | 13 | -5 | 10.1 | +2.5 |
| IWC | iShares Micro-Cap ETF | 0.6 | 60 | -52 | -0.6 | -8.3 |
| TMDV | ProShares Russell US Dividend Growers ETF | 0.6 | 35 | -27 | 6.5 | -1.2 |
| HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | -42 | -0.3 | -7.9 |
| HAP | VanEck Natural Resources ETF | 0.6 | 50 | -42 | 9.6 | +1.9 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.6 | 15 | -7 | 5.7 | -2.0 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.5 | 35 | -27 | 5.9 | -1.8 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.5 | 40 | -32 | 5.8 | -1.8 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.5 | 25 | -17 | 6.0 | -1.6 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.5 | 25 | -17 | 7.3 | -0.3 |
| IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | -11 | 6.8 | -0.9 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | -22 | 6.1 | -1.6 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.5 | 7 | 1 | 4.6 | -3.1 |
| IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | -11 | 4.4 | -3.2 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.5 | 59 | -51 | 2.9 | -4.7 |
| IWY | iShares Russell Top 200 Growth ETF | 0.5 | 20 | -12 | 4.6 | -3.1 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 26 | -18 | 6.6 | -1.0 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.5 | 50 | -42 | 2.3 | -5.3 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 4 | 4 | 4.0 | -3.6 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.5 | 85 | -77 | 3.4 | -4.3 |
| GDIV | Harbor Dividend Growth Leaders ETF | 0.5 | 50 | -42 | 5.3 | -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 | 4.7 | -2.9 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.5 | 38 | -30 | 10.1 | +2.5 |
| DFSV | Dimensional US Small Cap Value ETF | 0.4 | 31 | -23 | 10.4 | +2.8 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | -17 | 6.0 | -1.7 |
| OEF | iShares S&P 100 ETF | 0.4 | 20 | -12 | 4.6 | -3.0 |
| ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | -42 | 6.7 | -0.9 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.4 | 15 | -7 | 6.1 | -1.5 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.4 | 29 | -21 | 8.2 | +0.6 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.4 | 35 | -27 | 10.6 | +2.9 |
| 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 | 6.1 | -1.6 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 0.4 | 125 | -117 | 5.3 | -2.3 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -44 | 5.5 | -2.2 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -50 | 5.4 | -2.2 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.3 | 18 | -10 | 5.5 | -2.2 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.3 | 35 | -27 | 10.6 | +3.0 |
| IOO | iShares Global 100 ETF | 0.3 | 41 | -33 | 5.0 | -2.7 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | -21 | 4.5 | -3.2 |
| AOTG | AOT Growth and Innovation ETF | 0.3 | 75 | -67 | 1.8 | -5.8 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 17 | -9 | 5.6 | -2.0 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.3 | 59 | -51 | 11.1 | +3.5 |
| DXUV | Dimensional US Vector Equity ETF | 0.3 | 28 | -20 | 6.3 | -1.3 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.3 | 14 | -6 | 5.5 | -2.2 |
| MGMT | Ballast Small/Mid Cap ETF | 0.3 | 110 | -102 | 9.0 | +1.4 |
| FSCS | First Trust SMID Capital Strength ETF | 0.3 | 60 | -52 | 7.0 | -0.7 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.3 | 36 | -28 | 11.9 | +4.3 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.3 | 35 | -27 | 7.8 | +0.1 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | -44 | 7.0 | -0.7 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.3 | 35 | -27 | 13.2 | +5.5 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | -12 | 5.9 | -1.7 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.3 | 60 | -52 | 6.6 | -1.1 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 0.2 | 39 | -31 | 11.4 | +3.7 |
| DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | -4 | 5.1 | -2.5 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.2 | 89 | -81 | 10.2 | +2.5 |
| GVLU | Gotham 1000 Value ETF | 0.2 | 50 | -42 | 8.9 | +1.3 |
| GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | -12 | 6.7 | -0.9 |
| SDIV | Global X Superdividend ETF | 0.2 | 58 | -50 | 40.4 | +32.8 |
| QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | -12 | 4.1 | -3.6 |
| QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | -7 | 4.1 | -3.5 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.2 | 49 | -41 | 4.3 | -3.4 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 13 | -5 | 11.2 | +3.6 |
| DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | -1 | 4.9 | -2.7 |
| EBI | Longview Advantage ETF | 0.2 | 35 | -27 | 6.7 | -0.9 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -37 | 6.0 | -1.6 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.2 | 35 | -27 | 4.9 | -2.8 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | -12 | 4.1 | -3.5 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.2 | 30 | -22 | 4.5 | -3.1 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.2 | 22 | -14 | 6.2 | -1.4 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | -10 | 4.8 | -2.9 |
| AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | -7 | 5.9 | -1.8 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | -20 | 5.5 | -2.1 |
| PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -54 | 7.4 | -0.2 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | -10 | 8.2 | +0.6 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.1 | 85 | -77 | 4.0 | -3.7 |
| AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | -7 | 4.9 | -2.8 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | -14 | 5.7 | -1.9 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -81 | 4.8 | -2.9 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.1 | 90 | -82 | 10.2 | +2.5 |
| VERS | ProShares Metaverse ETF | 0.1 | 58 | -50 | -1.2 | -8.8 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.1 | 55 | -47 | 12.7 | +5.1 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 0.1 | 70 | -62 | 5.0 | -2.7 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | -17 | 10.2 | +2.5 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.0 | 60 | -52 | 9.8 | +2.1 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.0 | 47 | -39 | 9.3 | +1.7 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.0 | 15 | -7 | 9.2 | +1.6 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 2 | 7.2 | -0.4 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 0.0 | 10 | -2 | 5.3 | -2.3 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.0 | 8 | 0 | 4.1 | -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 |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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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. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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