Fidelity Real Estate Investment ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 5.7x
P/BV
ratio		 2.8x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FPRO is an actively-managed, non-transparent ETF that invests in global real estate companies.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com/app/fund/etf/snapshot/FIIS_ETF_FPRO.html
Inception date Feb 02, 2021
Assets (mns) $16
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $48,785
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 11.3 %
PROLOGIS INC 10.5 %
WELLTOWER, INC. 9.7 %
AMERICAN TOWER CORP-CL A 8.5 %
DIGITAL REALTY TRUST INC 4.8 %
KIMCO REALTY CORP 4.5 %
NATIONAL RETAIL PROPERTIES 4.5 %
PUBLIC STORAGE 4.2 %
VENTAS INC 3.6 %
STAG INDUSTRIAL INC 3.4 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 107.7 %










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.
10.4% 10.4% 3.9% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.43 15%
MSCI EAFE 0.47 28%
MSCI Emg. Mkts. 0.23 11%

Technical Indicators
Recent close $24.97
30d moving avg. $24.66
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.9%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 potential alternatives to the Fidelity Real Estate Investment ETF ETF based on the alternatives' overlap in portfolio holdings with FPRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPRO Expense: 59 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPRO
Ticker Fund
Name		 Overlap1
vs FPRO
(%)		 Expense
ratio
(bp)		 Savings
vs FPRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPRO
(%)
IYR iShares U.S. Real Estate ETF 66.7 40 19 6.8 +0.8
VNQ Vanguard Real Estate ETF 66.2 13 46 6.7 +0.7
FREL Fidelity MSCI Real Estate Index ETF 65.1 8 51 6.9 +0.9
ICF iShares Cohen & Steers REIT ETF 64.5 33 26 7.0 +1.0
SCHH Schwab U.S. REIT ETF 62.7 7 52 7.1 +1.1
JPRE JPMorgan Realty Income ETF 60.5 50 9 6.8 +0.8
DFAR Dimensional US Real Estate ETF 59.8 19 40 7.1 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 59.3 11 48 7.0 +1.0
RWR State Street SPDR Dow Jones REIT ETF 59.0 25 34 6.6 +0.6
FRI First Trust S&P REIT Index Fund 58.1 50 9 6.4 +0.4
USRT iShares Core U.S. REIT ETF 57.9 8 51 6.9 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.0 40 19 7.4 +1.4
JRE Janus Henderson U.S. Real Estate ETF 50.7 65 -6 5.8 -0.2
DFGR Dimensional Global Real Estate ETF 50.1 22 37 7.0 +1.0
AVRE Avantis Real Estate ETF 49.6 17 42 6.8 +0.8
PSR Invesco Active U.S. Real Estate Fund 49.4 35 24 6.9 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 48.5 50 9 6.3 +0.3
REET iShares Global REIT ETF 47.7 14 45 7.0 +1.0
BYRE Principal Real Estate Active Opportunities ETF 46.0 65 -6 6.9 +0.9
VGSR Vert Global Sustainable Real Estate ETF 44.4 47 12 7.0 +1.0
RITA ETFB Green SRI REITs ETF 40.1 50 9 5.5 -0.4
PPTY US Diversified Real Estate ETF 40.0 53 6 7.4 +1.4
ERET iShares Environmentally Aware Real Estate ETF 39.6 30 29 6.9 +0.9
REAI Intelligent Real Estate ETF 37.8 59 0 5.6 -0.4
IVRA Invesco Real Assets ESG ETF 35.9 59 0 6.2 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 34.6 55 4 5.3 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.3 60 -1 5.4 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 32.0 45 14 7.3 +1.3
WTRE WisdomTree New Economy Real Estate Fund 31.5 58 1 -0.3 -6.3
REZ iShares Residential and Multisector Real Estate ETF 30.9 48 11 6.0 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 29.9 55 4 3.7 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 26.9 50 9 3.2 -2.8
HAUS Residential REIT ETF 24.7 60 -1 3.7 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.6 41 18 4.0 -1.9
IQRA IQ CBRE Real Assets ETF 21.6 65 -6 5.9 -0.1
INDS Pacer Industrial Real Estate ETF 20.4 55 4 6.2 +0.2
NURE Nuveen Short-Term REIT ETF 17.4 35 24 6.8 +0.8
HOMZ Hoya Capital Housing ETF 17.1 30 29 10.4 +4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.6 7 52 10.0 +4.0
RDOG ALPS REIT Dividend Dogs ETF 15.4 35 24 11.6 +5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.4 49 10 4.9 -1.1
BIBL Inspire 100 ETF 13.4 35 24 4.2 -1.8
NETL NETLease Corporate Real Estate ETF 12.5 60 -1 7.4 +1.5
BLDG Cambria Global Real Estate ETF 11.7 60 -1 11.1 +5.2
DESK VanEck Office and Commercial REIT ETF 11.1 50 9 13.8 +7.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.7 12 47 5.6 -0.3
VRAI Virtus Real Asset Income ETF 10.1 55 4 8.3 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 49 3.6 -2.4
TXS Texas Capital Texas Equity Index ETF 9.4 49 10 5.0 -0.9
BWEB Bitwise Web3 ETF 8.2 85 -26 -0.1 -6.1
FCLD Fidelity Cloud Computing ETF 7.9 39 20 3.0 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 3 6.8 +0.8
TMFG Motley Fool Global Opportunities ETF 7.0 85 -26 3.7 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 34 5.1 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 34 4.9 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 29 8.8 +2.9
MAGA Point Bridge America First ETF 6.5 72 -13 5.2 -0.8
AGNG Global X Aging Population ETF 6.1 50 9 4.4 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -1 4.4 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -1 4.8 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 28 5.5 -0.5
NUDV Nuveen ESG Dividend ETF 5.8 26 33 6.1 +0.1
DEW WisdomTree Global High Dividend Fund 5.7 58 1 7.2 +1.3
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 30 8.5 +2.6
FMET Fidelity Metaverse ETF 5.5 39 20 4.3 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 32 6.5 +0.5
FDVV Fidelity High Dividend ETF 5.4 15 44 6.6 +0.7
MBCC Monarch Blue Chips Core ETF 5.3 125 -66 3.6 -2.4
ULVM VictoryShares US Value Momentum ETF 5.3 20 39 6.1 +0.1
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 4 4.5 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 10 4.5 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 34 6.9 +0.9
IWS iShares Russell Mid-Cap Value ETF 5.0 23 36 6.0 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -1 4.6 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 39 4.6 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -21 6.9 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 34 7.4 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 46 13 5.0 -0.9
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -3 3.0 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 39 5.5 -0.5
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -13 5.9 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 44 5.1 -0.9
RIET Hoya Capital High Dividend Yield ETF 4.6 50 9 13.6 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 41 6.9 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 20 7.4 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -11 4.7 -1.3
FVD First Trust Value Line Dividend Index Fund 4.4 65 -6 5.8 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 35 7.1 +1.1
SWP SWP Growth & Income ETF 4.4 99 -40 4.2 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 39 6.1 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 46 5.7 -0.3
PTL Inspire 500 ETF 4.4 9 50 4.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 21 8.2 +2.2
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 39 5.9 -0.1
IWR iShares Russell Midcap ETF 4.2 19 40 5.4 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -1 7.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 4.2 15 44 5.4 -0.5
NXTG First Trust Indxx NextG ETF 4.1 70 -11 3.4 -2.5
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 31 5.7 -0.3
KNCT Invesco Next Gen Connectivity ETF 4.1 40 19 2.9 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 53 7.0 +1.0
VOT Vanguard Mid-Cap Growth ETF 4.0 7 52 3.1 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 50 5.5 -0.5
SIXG Defiance Connective Technologies ETF 4.0 30 29 2.8 -3.2
VO Vanguard Mid-Cap ETF 4.0 4 55 21.0 +15.1
BGRO iShares Large Cap Growth Active ETF 4.0 55 4 1.9 -4.1
VOE Vanguard Mid-Cap Value ETF 4.0 7 52 6.8 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 29 5.7 -0.3
EQL Alps Equal Sector Weight ETF 3.9 25 34 5.1 -0.9
BEEZ Honeytree U.S. Equity ETF 3.9 64 -5 3.8 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -1 5.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 31 5.4 -0.6
MILN Global X Millennial Consumer ETF 3.9 50 9 4.2 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 50 5.2 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -6 3.8 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 19 6.9 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 12 5.0 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -21 6.0 +0.0
VBR Vanguard Small Cap Value ETF 3.7 7 52 7.9 +1.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -1 2.4 -3.6
BLES Inspire Global Hope ETF 3.7 61 -2 5.7 -0.2
XDAT Franklin Exponential Data ETF 3.6 50 9 1.1 -4.8
FLDZ RiverNorth Patriot ETF 3.6 75 -16 5.6 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 39 8.6 +2.6
DEMZ Democratic Large Cap Core ETF 3.5 45 14 3.8 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -47 10.0 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 20 9.5 +3.5
STXM Strive Mid-Cap ETF 3.5 18 41 5.8 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 7 5.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 55 5.6 -0.4
ISHP First Trust Nasdaq Retail ETF 3.4 60 -1 5.5 -0.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 55 5.2 -0.8
ASLV Allspring Special Large Value ETF 3.3 35 24 5.2 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 36 5.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 49 3.8 -2.2
BDIV AAM Brentview Dividend Growth ETF 3.3 49 10 3.7 -2.3
CLOU Global X Cloud Computing ETF 3.2 68 -9 2.5 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 0 7.6 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 47 4.4 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 28 1.8 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 17 5.4 -0.6
TEXN iShares Texas Equity ETF 3.2 20 39 4.9 -1.0
KONG Formidable Fortress ETF 3.1 89 -30 5.2 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -16 1.7 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 30 10.8 +4.8
JEPI JPMorgan Equity Premium Income ETF 3.1 35 24 5.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 55 5.6 -0.4
CGDG Capital Group Dividend Growers ETF 3.0 47 12 5.2 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -22 2.9 -3.1
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 53 7.8 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 0 4.9 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 24 8.6 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 47 5.4 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 41 5.6 -0.4
IWD iShares Russell 1000 Value ETF 2.8 19 40 5.4 -0.6
VONV Vanguard Russell 1000 Value ETF 2.8 7 52 5.5 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 55 5.7 -0.3
IVE iShares S&P 500 Value ETF 2.8 18 41 5.5 -0.5
VEGN US Vegan Climate ETF 2.8 60 -1 3.3 -2.7
REVS Columbia Research Enhanced Value ETF 2.8 19 40 6.6 +0.6
IUSV iShares Core S&P US Value ETF 2.8 4 55 5.8 -0.2
VOOV Vanguard S&P 500 Value ETF 2.8 7 52 5.6 -0.4
QUVU Hartford Quality Value ETF 2.8 46 13 5.6 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 4.2 -1.8
CHGX AXS Change Finance ESG ETF 2.7 49 10 4.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 55 5.8 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 53 3.3 -2.7
STXD Strive 1000 Dividend Growth ETF 2.7 35 24 4.4 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 27 3.9 -2.1
FDWM Fidelity Women's Leadership ETF 2.7 59 0 3.8 -2.2
VB Vanguard Small-Cap ETF 2.6 5 54 5.2 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 41 5.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 33 5.1 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 34 4.0 -2.0
JPEF JPMorgan Equity Focus ETF 2.6 50 9 3.8 -2.2
SDY State Street SPDR S&P Dividend ETF 2.6 35 24 6.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 50 4.9 -1.1
DVGR DAC 3D Dividend Growth ETF 2.5 65 -6 4.7 -1.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 29 6.0 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 30 6.4 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 50 4.2 -1.8
FEGE First Eagle Global Equity ETF 2.5 79 -20 6.1 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 44 7.9 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 41 7.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 55 5.4 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 39 5.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 49 8.0 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 52 5.3 -0.7
DIVL Madison Dividend Value ETF 2.4 65 -6 4.8 -1.1
BEEX BeeHive ETF 2.4 84 -25 3.7 -2.3
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -26 1.3 -4.7
BUYZ Franklin Disruptive Commerce ETF 2.4 50 9 2.5 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -6 2.3 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -16 5.3 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 40 4.7 -1.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 30 3.8 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 34 4.1 -1.9
CAML Congress Large Cap Growth ETF 2.4 66 -7 2.4 -3.6
YALL God Bless America ETF 2.3 65 -6 4.4 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 24 4.3 -1.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 38 3.9 -2.1
TMFX Motley Fool Next Index ETF 2.3 50 9 3.0 -3.0
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -26 3.6 -2.3
VTV Vanguard Value ETF 2.3 4 55 5.8 -0.2
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 5.8 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 47 6.2 +0.2
KLMN Invesco MSCI North America Climate ETF 2.3 9 50 4.3 -1.7
PRXV Praxis Impact Large Cap Value ETF 2.3 36 23 5.6 -0.4
HDUS Hartford Disciplined US Equity ETF 2.3 19 40 4.7 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 44 4.2 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.2 25 34 4.1 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -11 2.1 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 44 3.7 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 49 3.7 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 41 5.6 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -6 3.4 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 41 3.7 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 44 6.3 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 30 6.1 +0.1
DIVB iShares Core Dividend ETF 2.2 5 54 6.9 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 44 3.9 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -26 2.1 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 52 4.4 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 22 5.4 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -16 6.1 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 9 6.3 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 44 6.1 +0.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 42 6.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 35 5.9 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -8 8.7 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 44 5.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 39 4.2 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 51 4.4 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 34 6.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 49 4.3 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 49 4.2 -1.8
IWN iShares Russell 2000 Value ETF 2.0 24 35 4.8 -1.2
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 41 4.4 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 47 3.6 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 44 6.2 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -10 6.7 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 47 5.9 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 0 1.8 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 44 6.7 +0.7
VTWV Vanguard Russell 2000 Value ETF 2.0 10 49 5.0 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 21 5.2 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 5.4 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 56 6.4 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 53 2.7 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -1 3.4 -2.6
IJR iShares Core S&P Small Cap ETF 1.9 6 53 6.3 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -30 8.1 +2.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 30 4.5 -1.5
JHDV John Hancock U.S. High Dividend ETF 1.9 34 25 5.9 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 52 6.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 49 4.2 -1.8
SMMD iShares Russell 2500 ETF 1.9 15 44 5.5 -0.5
TBG TBG Dividend Focus ETF 1.9 59 0 6.2 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 19 6.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 50 4.1 -1.9
STXV Strive 1000 Value ETF 1.9 18 41 6.8 +0.8
WCEO Hypatia Women CEO ETF 1.9 85 -26 4.7 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 30 6.7 +0.7
GSPY Gotham Enhanced 500 ETF 1.9 50 9 4.4 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 29 3.8 -2.2
TOPC iShares S&P 500 3% Capped ETF 1.9 15 44 4.4 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -16 1.9 -4.0
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 44 4.1 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -16 4.8 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -5 1.3 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 47 3.4 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 44 6.5 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 36 5.9 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 21 8.1 +2.2
IWX iShares Russell Top 200 Value ETF 1.8 20 39 5.0 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 20 6.3 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 39 7.3 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 50 3.9 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 55 5.2 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 3.3 -2.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 6.1 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 56 6.1 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 19 3.0 -3.0
ILCV iShares Morningstar Value ETF 1.8 4 55 5.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 52 6.0 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 24 2.5 -3.4
OSCV Opus Small Cap Value ETF 1.7 79 -20 5.9 -0.0
QDF FlexShares Quality Dividend Index Fund 1.7 37 22 5.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 51 4.1 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -1 4.4 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 19 3.7 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 50 4.0 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 47 6.2 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 24 2.5 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 47 3.3 -2.7
RECS Columbia Research Enhanced Core ETF 1.7 15 44 5.3 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 34 4.5 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 17 6.0 +0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 44 9.0 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 29 7.6 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 44 4.5 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 24 6.3 +0.4
FQAL Fidelity Quality Factor ETF 1.7 15 44 4.8 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 41 8.9 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 25 5.6 -0.4
PBUS Invesco MSCI USA ETF 1.7 4 55 4.2 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 48 4.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -1 6.2 +0.2
DVND Touchstone Dividend Select ETF 1.6 67 -8 5.2 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 44 5.7 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 49 9.0 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 30 4.0 -2.0
STOX Horizon Core Equity ETF 1.6 70 -11 3.6 -2.4
FDMO Fidelity Momentum Factor ETF 1.6 15 44 2.5 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 57 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 59 4.1 -1.8
SFTY Horizon Managed Risk ETF 1.6 77 -18 3.5 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 39 4.0 -2.0
IWB iShares Russell 1000 ETF 1.6 15 44 4.1 -1.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 12 4.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -6 4.5 -1.5
VONE Vanguard Russell 1000 ETF 1.6 7 52 4.2 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 56 4.2 -1.7
CHRI Global X S&P 500 Christian Values ETF 1.6 29 30 3.9 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 23 4.1 -1.9
IWV iShares Russell 3000 ETF 1.6 20 39 4.0 -2.0
STXK Strive Small-Cap ETF 1.6 18 41 5.2 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 49 5.0 -1.0
VTI Vanguard Total Stock Market ETF 1.6 3 56 4.1 -1.9
IYY iShares Dow Jones U.S. ETF 1.6 20 39 4.1 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 45 4.1 -1.8
ACVF American Conservative Values ETF 1.6 75 -16 3.7 -2.3
SCHK Schwab 1000 Index ETF 1.6 5 54 4.2 -1.8
VTHR Vanguard Russell 3000 ETF 1.6 7 52 4.1 -1.9
IVV iShares Core S&P 500 ETF 1.5 3 56 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 57 4.2 -1.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 56 4.2 -1.8
SPY SPDR S&P 500 ETF 1.5 9 50 4.1 -1.8
VOTE TCW Transform 500 ETF 1.5 5 54 4.1 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 56 4.3 -1.6
JAVA JPMorgan Active Value ETF 1.5 44 15 5.5 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 52 4.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 56 4.1 -1.9
VOO Vanguard S&P 500 ETF 1.5 3 56 4.2 -1.8
VXF Vanguard Extended Market ETF 1.5 5 54 3.7 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.3 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 44 2.3 -3.7
UDI USCF Dividend Income Fund 1.5 65 -6 6.6 +0.7
RAUS RACWI US ETF 1.5 15 44 4.1 -1.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -2 0.8 -5.2
STXG Strive 1000 Growth ETF 1.5 18 41 3.2 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 44 4.4 -1.6
NIXT Research Affiliates Deletions ETF 1.5 9 50 6.6 +0.6
GXLC Global X U.S. 500 ETF 1.5 2 57 4.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 56 4.1 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 24 11.1 +5.2
EZM WisdomTree U.S. MidCap Fund 1.5 38 21 8.0 +2.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 11 3.8 -2.2
TAX Cambria Tax Aware ETF 1.4 49 10 4.1 -1.9
VV Vanguard Large-Cap ETF 1.4 4 55 4.1 -1.9
FFND Future Fund Active ETF 1.4 100 -41 4.3 -1.6
STRV Strive 500 ETF 1.4 5 54 4.1 -1.9
RVRB Reverb ETF 1.4 30 29 3.8 -2.2
CGUS Capital Group Core Equity ETF 1.4 33 26 3.6 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 50 3.7 -2.2
FMKT The Free Markets ETF 1.4 76 -17 4.2 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 54 7.2 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.4 15 44 5.9 -0.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 46 3.0 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 39 6.0 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 20 3.5 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 24 4.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 47 4.9 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 41 3.9 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 39 4.2 -1.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -11 3.3 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 4.9 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -21 5.5 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 24 6.1 +0.1
DGT State Street SPDR Global Dow ETF 1.4 50 9 5.7 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 48 4.3 -1.7
LOWV AB US Low Volatility Equity ETF 1.3 48 11 4.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 1.3 15 44 4.8 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 0 3.4 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 34 4.9 -1.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 52 1.2 -4.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 36 2.9 -3.1
KRMA Global X Conscious Companies ETF 1.3 43 16 5.1 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 9 4.3 -1.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 10 6.3 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 20 7.5 +1.5
LCF Touchstone US Large Cap Focused ETF 1.3 69 -10 3.6 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -16 4.0 -1.9
JGLO JPMorgan Global Select Equity ETF 1.3 33 26 4.3 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -1 5.1 -0.9
CSMD Congress SMid Growth ETF 1.3 69 -10 3.5 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -11 4.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 20 7.8 +1.8
YOKE Yoke Core ETF 1.3 42 17 3.6 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 34 6.1 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 42 4.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 50 4.4 -1.6
FVAL Fidelity Value Factor ETF 1.3 15 44 5.9 -0.1
SRHQ SRH U.S. Quality ETF 1.3 35 24 6.2 +0.3
SFY SoFi Select 500 ETF 1.2 0 59 3.7 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 9 8.0 +2.0
CUT Invesco MSCI Global Timber ETF 1.2 61 -2 8.6 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -11 6.7 +0.7
WOOD iShares Global Timber & Forestry ETF 1.2 42 17 11.7 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 34 6.2 +0.2
RSSL Global X Russell 2000 ETF 1.2 8 51 2.7 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 4 5.0 -1.0
IWM iShares Russell 2000 ETF 1.2 19 40 2.6 -3.4
MGV Vanguard Mega Cap Value ETF 1.2 7 52 5.4 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 37 4.1 -1.9
PFM Invesco Dividend Achievers ETF 1.2 53 6 4.6 -1.3
TOK iShares MSCI Kokusai ETF 1.2 26 33 4.3 -1.7
ILCG iShares Morningstar Growth ETF 1.2 4 55 3.0 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 44 5.0 -0.9
APUE ActivePassive U.S. Equity ETF 1.2 45 14 3.9 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 33 2.8 -3.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 52 16.8 +10.8
PCGG Polen Capital Global Growth ETF 1.1 85 -26 3.9 -2.1
TOGA Tremblant Global ETF 1.1 69 -10 -0.2 -6.1
USRD Themes US R&D Champions ETF 1.1 29 30 3.8 -2.2
AKRE Akre Focus ETF 1.1 106 -47 4.3 -1.7
EBIZ Global X E-Commerce ETF 1.1 50 9 4.9 -1.1
CGGR Capital Group Growth ETF 1.1 39 20 2.6 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 41 3.0 -3.0
URTH iShares MSCI World ETF 1.1 24 35 4.3 -1.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -1 3.8 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -11 9.7 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 42 4.0 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.1 -1.9
SFYF SoFi Social 50 ETF 1.1 29 30 0.8 -5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.1 -1.9
WSML iShares MSCI World Small-Cap ETF 1.1 15 44 5.3 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 20 2.3 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 44 5.5 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 11 3.7 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 14 3.5 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 10 3.6 -2.3
VTWO Vanguard Russell 2000 ETF 1.1 7 52 2.8 -3.2
CGDV Capital Group Dividend Value ETF 1.1 33 26 3.8 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 24 6.4 +0.5
PSC Principal U.S. Small-Cap ETF 1.0 38 21 3.7 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 29 4.0 -1.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 40 5.3 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 21 3.9 -2.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 9 4.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 55 4.4 -1.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.6 -2.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 31 2.3 -3.7
VT Vanguard Total World Stock ETF 1.0 6 53 5.0 -1.0
WTV WisdomTree US Value ETF 1.0 12 47 7.7 +1.7
ACWI iShares MSCI ACWI ETF 1.0 32 27 4.6 -1.3
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 14 4.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 39 4.7 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -20 4.1 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 39 7.2 +1.3
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -10 0.7 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -0.6 -6.6
MGC Vanguard Mega Cap ETF 0.9 7 52 3.9 -2.1
IWL iShares Russell Top 200 ETF 0.9 15 44 3.9 -2.1
MFVL Motley Fool Value Factor ETF 0.9 50 9 5.8 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -1 4.6 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -16 3.1 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 16 4.9 -1.1
VUG Vanguard Growth ETF 0.9 4 55 20.1 +14.2
GEW Cambria Global EW ETF 0.9 29 30 5.4 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -10 3.9 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 23 3.1 -2.9
AIEQ AI Powered Equity ETF 0.9 75 -16 3.6 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 5.6 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 44 6.2 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 32 8.1 +2.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 30 3.9 -2.0
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 13 5.6 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 19 8.6 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -16 4.4 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 9 3.6 -2.4
FSGS First Trust SMID Growth Strength ETF 0.8 60 -1 4.9 -1.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 9 5.6 -0.3
OEI Optimized Equity Income ETF 0.8 75 -16 3.6 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 50 4.9 -1.1
VALQ American Century U.S. Quality Value ETF 0.8 29 30 7.0 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 30 4.0 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 39 7.3 +1.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 5 5.0 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 28 4.9 -1.1
CVAR Cultivar ETF 0.8 87 -28 7.2 +1.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 5.7 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.7 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 17 4.0 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -1 9.3 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.1 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 24 3.4 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 51 4.7 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 0 2.1 -3.9
TMFC Motley Fool 100 Index ETF 0.7 50 9 3.0 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -21 3.6 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 31 6.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 4.3 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 3.7 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 13 7.8 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 39 4.5 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 44 3.9 -2.1
ARKF ARK Fintech Innovation ETF 0.7 75 -16 0.3 -5.7
AQEC AQE Core ETF 0.7 49 10 5.3 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 41 3.0 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 47 6.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 7.0 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 11 2.5 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 10 4.8 -1.1
TCV Towle Value ETF 0.6 85 -26 9.3 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 41 6.0 +0.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 21 8.1 +2.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 21 7.9 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 4.0 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 24 3.3 -2.7
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -15 7.5 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 3.1 -2.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 4.6 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 47 3.4 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 52 18.4 +12.4
IVW iShares S&P 500 Growth ETF 0.5 18 41 2.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.2 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 3.0 -2.9
OALC OneAscent Large Cap Core ETF 0.5 86 -27 3.4 -2.6
MBOX Freedom Day Dividend ETF 0.5 39 20 6.7 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 3.3 -2.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 14 3.9 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.5 -4.5
IWO iShares Russell 2000 Growth ETF 0.5 24 35 0.5 -5.5
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.2 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 24 5.3 -0.7
IUS Invesco RAFI Strategic US ETF 0.5 19 40 5.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 40 5.0 -0.9
WSGE Warren Street Global Equity ETF 0.5 80 -21 2.9 -3.1
LGRO Level Four Large Cap Growth Active ETF 0.5 55 4 3.6 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 19 5.3 -0.7
HAP VanEck Natural Resources ETF 0.4 50 9 6.8 +0.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 14 0.1 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 2.9 -3.1
FFF Founders 100 ETF 0.4 75 -16 2.4 -3.6
GQI Natixis Gateway Quality Income ETF 0.4 34 25 4.6 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 5.7 -0.2
ARTY iShares Future AI & Tech ETF 0.4 47 12 2.4 -3.6
IWF iShares Russell 1000 Growth ETF 0.4 19 40 14.2 +8.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 3.5 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.4 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 49 0.6 -5.3
DAK Dakota Active Equity ETF 0.4 43 16 3.7 -2.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 5.8 -0.2
OPTZ Optimize Strategy Index ETF 0.4 50 9 3.4 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 34 5.5 -0.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 3.5 -2.5
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 34 6.0 +0.1
ITAN Sparkline Intangible Value ETF 0.3 50 9 5.8 -0.2
GVLU Gotham 1000 Value ETF 0.3 50 9 8.3 +2.3
OEF iShares S&P 100 ETF 0.3 20 39 3.8 -2.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 6.1 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 41 4.3 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 7.2 +1.2
JGRO JPMorgan Active Growth ETF 0.3 44 15 2.4 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 2.6 -3.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 37 6.1 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 7.4 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 5.2 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 4.9 -1.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 5.8 -0.2
MFMO Motley Fool Momentum Factor ETF 0.2 50 9 2.0 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 8.6 +2.7
IOO iShares Global 100 ETF 0.2 41 18 3.8 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 4.9 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 3.1 -2.9
QQQ Invesco QQQ Trust Series I 0.2 20 39 3.2 -2.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 3.2 -2.8
PY Principal Value ETF 0.2 15 44 7.0 +1.1
USEW Cambria US EW ETF 0.2 30 29 4.1 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 4.6 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -14 9.9 +4.0
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.2 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 1 5.0 -1.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 4.7 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.6 -0.4
AVUS Avantis U.S. Equity ETF 0.1 15 44 4.7 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 5.3 -0.7
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.6 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 3.7 -2.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 9 2.7 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 4.6 -1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 4.3 -1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.1 -1.9
AVUQ Avantis U.S. Quality ETF 0.1 15 44 3.6 -2.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.8 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 4.2 -1.8
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.4 -7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 10 7.3 +1.3
EBI Longview Advantage ETF 0.0 35 24 5.9 -0.1
XT iShares Exponential Technologies ETF 0.0 46 13 3.8 -2.1

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 Real Estate Investment 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 17.7 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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