Fidelity MSCI Real Estate Index ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 5.4x
P/BV
ratio		 2.5x Div.
yield		 3.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Feb 02, 2015
Assets (mns) $1,505
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 128
Wgt avg mkt cap (mns) $44,176
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.3 %
PROLOGIS INC 8.0 %
EQUINIX INC 5.8 %
SIMON PROPERTY GROUP INC 4.5 %
AMERICAN TOWER CORP-CL A 4.3 %
DIGITAL REALTY TRUST INC 4.1 %
REALTY INCOME CORP 3.5 %
PUBLIC STORAGE 3.3 %
CBRE GROUP, INC. CLASS A 2.6 %
IRON MOUNTAIN INC 2.5 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 15.0% 2.4% 5.3% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.30 8%
MSCI EAFE 0.36 16%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $30.07
30d moving avg. $29.85
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 240
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $6,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 potential alternatives to the Fidelity MSCI Real Estate Index ETF ETF based on the alternatives' overlap in portfolio holdings with FREL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH FREL
Ticker Fund
Name		 Overlap1
vs FREL
(%)		 Expense
ratio
(bp)		 Savings
vs FREL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FREL
(%)
SCHH Schwab U.S. REIT ETF 86.9 7 1 7.0 +0.2
DFAR Dimensional US Real Estate ETF 86.5 19 -11 7.0 +0.2
IYR iShares U.S. Real Estate ETF 84.3 40 -32 6.7 -0.1
USRT iShares Core U.S. REIT ETF 80.7 8 0 6.7 -0.1
FRI First Trust S&P REIT Index Fund 79.6 50 -42 6.3 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 79.1 11 -3 6.8 -0.0
DFGR Dimensional Global Real Estate ETF 73.3 22 -14 6.8 -0.0
RWR State Street SPDR Dow Jones REIT ETF 72.8 25 -17 6.5 -0.4
REET iShares Global REIT ETF 72.5 14 -6 6.7 -0.1
XLRE Real Estate Select Sector SPDR 72.4 8 0 7.0 +0.2
AVRE Avantis Real Estate ETF 71.1 17 -9 6.6 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 69.9 50 -42 6.1 -0.7
ICF iShares Cohen & Steers REIT ETF 69.6 33 -25 7.1 +0.2
FPRO Fidelity Real Estate Investment ETF 66.3 59 -51 5.9 -0.9
ERET iShares Environmentally Aware Real Estate ETF 62.4 30 -22 6.7 -0.2
JPRE JPMorgan Realty Income ETF 60.9 50 -42 6.7 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 59.6 40 -32 7.4 +0.6
VGSR Vert Global Sustainable Real Estate ETF 54.4 47 -39 6.8 -0.1
PSR Invesco Active U.S. Real Estate Fund 50.1 35 -27 6.8 -0.0
PPTY US Diversified Real Estate ETF 49.8 53 -45 7.2 +0.4
JRE Janus Henderson U.S. Real Estate ETF 44.1 65 -57 5.6 -1.3
BYRE Principal Real Estate Active Opportunities ETF 43.1 65 -57 6.9 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 42.8 45 -37 7.2 +0.3
RITA ETFB Green SRI REITs ETF 39.5 50 -42 5.3 -1.5
REAI Intelligent Real Estate ETF 32.7 59 -51 5.5 -1.3
REZ iShares Residential and Multisector Real Estate ETF 31.8 48 -40 5.7 -1.1
WTRE WisdomTree New Economy Real Estate Fund 30.0 58 -50 -0.3 -7.2
IQRA IQ CBRE Real Assets ETF 27.6 65 -57 5.7 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.4 60 -52 5.4 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 27.1 55 -47 5.2 -1.6
HAUS Residential REIT ETF 24.7 60 -52 3.7 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.7 7 1 9.7 +2.8
HOMZ Hoya Capital Housing ETF 21.2 30 -22 9.8 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 20.3 55 -47 4.1 -2.8
NURE Nuveen Short-Term REIT ETF 19.9 35 -27 6.7 -0.2
RDOG ALPS REIT Dividend Dogs ETF 19.4 35 -27 11.7 +4.8
DESK VanEck Office and Commercial REIT ETF 18.9 50 -42 12.9 +6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.8 41 -33 4.3 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 17.8 50 -42 3.4 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.7 12 -4 5.4 -1.4
INDS Pacer Industrial Real Estate ETF 17.6 55 -47 5.8 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.1 10 -2 3.6 -3.2
VRAI Virtus Real Asset Income ETF 16.7 55 -47 8.2 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 16.3 25 -17 4.9 -1.9
BLDG Cambria Global Real Estate ETF 14.8 60 -52 10.6 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.8 27 -19 6.3 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 -22 8.5 +1.6
BIBL Inspire 100 ETF 13.7 35 -27 4.1 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.0 49 -41 4.5 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 12.2 25 -17 6.5 -0.3
TXS Texas Capital Texas Equity Index ETF 11.0 49 -41 4.8 -2.0
DEW WisdomTree Global High Dividend Fund 10.3 58 -50 6.9 +0.1
NETL NETLease Corporate Real Estate ETF 10.3 60 -52 7.3 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -52 4.4 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.2 20 -12 8.3 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.1 56 -48 6.6 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -16 6.9 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 -31 7.0 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.0 80 -72 6.5 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -30 7.8 +0.9
VBR Vanguard Small Cap Value ETF 9.7 7 1 7.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 -10 6.6 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 -52 4.4 -2.4
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 2 7.2 +0.4
EQL Alps Equal Sector Weight ETF 9.1 25 -17 5.0 -1.8
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -64 5.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -52 4.2 -2.6
FDVV Fidelity High Dividend ETF 8.8 15 -7 6.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -72 5.7 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -52 7.8 +1.0
RIET Hoya Capital High Dividend Yield ETF 8.7 50 -42 13.8 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 -23 5.2 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.6 15 -7 4.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -12 5.9 -0.9
IWS iShares Russell Mid-Cap Value ETF 8.4 23 -15 5.7 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 8.2 25 -17 5.8 -1.1
STRN SMART Trend 25 ETF 8.1 59 -51 2.4 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 -10 7.5 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.0 15 -7 7.6 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 10 -2 7.6 +0.8
FVD First Trust Value Line Dividend Index Fund 8.0 65 -57 5.5 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -62 4.5 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 -12 7.0 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 -4 5.7 -1.1
FLDZ RiverNorth Patriot ETF 7.7 75 -67 5.4 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 -31 8.8 +2.0
VTWV Vanguard Russell 2000 Value ETF 7.5 10 -2 4.6 -2.2
STXM Strive Mid-Cap ETF 7.5 18 -10 5.9 -0.9
AGNG Global X Aging Population ETF 7.5 50 -42 4.2 -2.7
RJDI RJ Eagle Dividend Select Income ETF 7.5 55 -47 4.4 -2.5
IWN iShares Russell 2000 Value ETF 7.4 24 -16 4.4 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 7.3 75 -67 5.1 -1.7
VB Vanguard Small-Cap ETF 7.3 5 3 5.0 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 4 16.4 +9.6
ISCB iShares Morningstar Small-Cap ETF 7.2 4 4 5.1 -1.7
ULVM VictoryShares US Value Momentum ETF 7.1 20 -12 5.8 -1.0
FCLD Fidelity Cloud Computing ETF 7.1 39 -31 2.7 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 7.1 23 -15 5.7 -1.1
MAGA Point Bridge America First ETF 7.0 72 -64 5.0 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 -21 6.1 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 5.3 -1.5
IWR iShares Russell Midcap ETF 6.9 19 -11 5.1 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 7 1 5.9 -1.0
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -54 3.2 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -7 6.5 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.8 5 3 5.9 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 5 5.9 -0.9
TMFG Motley Fool Global Opportunities ETF 6.7 85 -77 3.6 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.7 39 -31 3.3 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -38 5.2 -1.7
SMMD iShares Russell 2500 ETF 6.6 15 -7 5.2 -1.6
NXTG First Trust Indxx NextG ETF 6.3 70 -62 3.5 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 -7 5.9 -0.9
TBG TBG Dividend Focus ETF 6.2 59 -51 6.0 -0.8
BLES Inspire Global Hope ETF 6.2 61 -53 5.5 -1.3
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 -21 7.8 +0.9
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 4 5.7 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 -12 4.5 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 -12 5.4 -1.4
FMKT The Free Markets ETF 6.1 76 -68 4.1 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 1 5.1 -1.8
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 5.6 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 4 14.7 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 -16 5.7 -1.1
MILN Global X Millennial Consumer ETF 6.0 50 -42 3.9 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -62 2.0 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 -9 4.7 -2.1
SGRT SMART Earnings Growth 30 ETF 5.9 59 -51 2.5 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 7 1 5.7 -1.1
BWEB Bitwise Web3 ETF 5.8 85 -77 -0.1 -6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 5 5.9 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 -1 3.4 -3.4
VOE Vanguard Mid-Cap Value ETF 5.8 7 1 6.5 -0.3
STXK Strive Small-Cap ETF 5.7 18 -10 4.9 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 10 -2 4.1 -2.8
IJR iShares Core S&P Small Cap ETF 5.6 6 2 5.9 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.6 15 -7 4.0 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 -9 4.0 -2.8
PTL Inspire 500 ETF 5.6 9 -1 4.3 -2.5
FMET Fidelity Metaverse ETF 5.6 39 -31 4.2 -2.6
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -57 6.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 2 2.6 -4.2
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -34 5.7 -1.1
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -23 4.6 -2.2
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -26 5.7 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 -4 5.7 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 -15 5.1 -1.7
VO Vanguard Mid-Cap ETF 5.3 4 4 20.3 +13.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 2 6.6 -0.2
RSSL Global X Russell 2000 ETF 5.3 8 0 2.5 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 -7 6.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -34 5.2 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -27 8.3 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 -30 7.6 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 -61 6.6 -0.3
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -7 5.3 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -52 5.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 -7 5.8 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -57 3.8 -3.0
SRET Global X SuperDividend REIT ETF 5.1 59 -51 12.5 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 -1 5.3 -1.6
IWM iShares Russell 2000 ETF 5.0 19 -11 2.5 -4.4
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -20 5.5 -1.3
QDF FlexShares Quality Dividend Index Fund 5.0 37 -29 5.1 -1.7
VXF Vanguard Extended Market ETF 5.0 5 3 3.6 -3.2
SWP SWP Growth & Income ETF 4.8 99 -91 4.2 -2.6
NUDV Nuveen ESG Dividend ETF 4.8 26 -18 5.9 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 10 -2 8.4 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.7 15 -7 8.4 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 -7 4.7 -2.1
EZM WisdomTree U.S. MidCap Fund 4.7 38 -30 7.6 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 -10 8.3 +1.5
VOT Vanguard Mid-Cap Growth ETF 4.6 7 1 3.0 -3.8
SCHA Schwab U.S. Small-Cap ETF 4.6 4 4 4.2 -2.7
BGRO iShares Large Cap Growth Active ETF 4.6 55 -47 1.8 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -41 4.5 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 -17 6.9 +0.1
VTWO Vanguard Russell 2000 ETF 4.6 7 1 2.6 -4.2
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 4 5.0 -1.9
BEDZ AdvisorShares Hotel ETF 4.5 100 -92 4.8 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 -21 6.5 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 -7 6.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 6.4 -0.5
SDY State Street SPDR S&P Dividend ETF 4.5 35 -27 5.9 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 -2 3.4 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -59 8.1 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 -7 3.4 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 -1 5.0 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 -10 3.4 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -31 2.1 -4.7
ISMD Inspire Small/Mid Cap ETF 4.3 54 -46 4.6 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -98 9.6 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 -21 10.4 +3.6
WTV WisdomTree US Value ETF 4.3 12 -4 7.5 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -39 5.0 -1.9
FCPI Fidelity Stocks for Inflation ETF 4.2 15 -7 5.7 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 -5 5.6 -1.3
VEGN US Vegan Climate ETF 4.1 60 -52 3.3 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -52 6.5 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -22 7.3 +0.4
WSML iShares MSCI World Small-Cap ETF 4.1 15 -7 5.2 -1.6
TEXN iShares Texas Equity ETF 4.0 20 -12 5.1 -1.8
SIXG Defiance Connective Technologies ETF 4.0 30 -22 2.7 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -52 5.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 -2 3.7 -3.1
REVS Columbia Research Enhanced Value ETF 4.0 19 -11 6.3 -0.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 3.5 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 4 5.4 -1.4
WCEO Hypatia Women CEO ETF 4.0 85 -77 4.3 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -56 1.2 -5.6
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -39 3.9 -2.9
QUVU Hartford Quality Value ETF 4.0 46 -38 5.3 -1.5
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 4.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 -20 5.2 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -62 9.0 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 2 3.2 -3.6
VBK Vanguard Small-Cap Growth ETF 3.9 7 1 1.2 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -51 7.2 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 -27 6.1 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 5.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 -9 6.2 -0.6
UDI USCF Dividend Income Fund 3.8 65 -57 6.4 -0.5
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -37 4.3 -2.5
ISHP First Trust Nasdaq Retail ETF 3.8 60 -52 5.1 -1.8
KONG Formidable Fortress ETF 3.8 89 -81 5.0 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 -12 5.8 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 -4 4.3 -2.5
IWD iShares Russell 1000 Value ETF 3.7 19 -11 5.0 -1.8
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -41 3.6 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -51 4.8 -2.0
VONV Vanguard Russell 1000 Value ETF 3.7 7 1 5.1 -1.7
IUSV iShares Core S&P US Value ETF 3.7 4 4 5.7 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 -4 5.1 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -29 5.3 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -44 4.9 -1.9
CLOU Global X Cloud Computing ETF 3.6 68 -60 2.2 -4.6
XDAT Franklin Exponential Data ETF 3.5 50 -42 1.1 -5.8
ASLV Allspring Special Large Value ETF 3.5 35 -27 4.9 -1.9
IVE iShares S&P 500 Value ETF 3.4 18 -10 5.4 -1.4
PSC Principal U.S. Small-Cap ETF 3.4 38 -30 3.4 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -10 5.4 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 4 5.5 -1.3
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 5.5 -1.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 5.8 -1.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 5.0 -1.9
CGDG Capital Group Dividend Growers ETF 3.3 47 -39 5.0 -1.8
NIXT Research Affiliates Deletions ETF 3.3 9 -1 5.9 -0.9
JAVA JPMorgan Active Value ETF 3.3 44 -36 5.2 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 -17 4.0 -2.8
CHGX AXS Change Finance ESG ETF 3.2 49 -41 4.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -53 4.9 -2.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -32 2.9 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 -4 6.0 -0.9
STXV Strive 1000 Value ETF 3.2 18 -10 6.6 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -27 10.6 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 -1 4.8 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -50 5.8 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -17 7.2 +0.4
STXD Strive 1000 Dividend Growth ETF 3.1 35 -27 4.2 -2.6
FEGE First Eagle Global Equity ETF 3.1 79 -71 5.8 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 -2 4.1 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 -4 3.2 -3.7
DIVB iShares Core Dividend ETF 3.1 5 3 6.4 -0.4
DIVL Madison Dividend Value ETF 3.1 65 -57 4.7 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -32 6.4 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 -10 5.2 -1.7
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 -26 3.5 -3.3
CAML Congress Large Cap Growth ETF 3.0 66 -58 2.4 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -10 5.0 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -27 4.1 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -17 3.9 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -57 3.3 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 -7 5.2 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -17 4.0 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 -7 4.1 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 -24 3.8 -3.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -27 5.1 -1.7
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -66 6.8 -0.1
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -52 2.4 -4.5
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -42 2.4 -4.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 -1 4.0 -2.8
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -17 4.4 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 -11 4.6 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -12 3.7 -3.1
SAMM Strategas Macro Momentum ETF 2.7 66 -58 3.9 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -51 1.8 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.1 -2.8
VICE AdvisorShares Vice ETF 2.7 99 -91 5.8 -1.0
PRXV Praxis Impact Large Cap Value ETF 2.6 36 -28 5.3 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 -30 4.9 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -27 5.6 -1.2
YALL God Bless America ETF 2.6 65 -57 4.4 -2.4
VTV Vanguard Value ETF 2.6 4 4 5.6 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -67 1.8 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 -7 4.5 -2.4
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -47 4.8 -2.0
BEEX BeeHive ETF 2.6 84 -76 3.6 -3.2
JPEF JPMorgan Equity Focus ETF 2.6 50 -42 3.7 -3.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -30 7.8 +1.0
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -10 4.3 -2.6
ICAP InfraCap Equity Income Fund ETF 2.5 171 -163 4.3 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -65 8.9 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 -21 5.9 -1.0
GSPY Gotham Enhanced 500 ETF 2.4 50 -42 4.2 -2.6
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -77 3.5 -3.3
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -26 6.7 -0.2
DEMZ Democratic Large Cap Core ETF 2.4 45 -37 3.7 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 -32 3.8 -3.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 -15 2.9 -3.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -21 4.3 -2.5
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 7.3 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 4.7 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -47 8.3 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -23 1.8 -5.1
FPX First Trust US Equity Opportunities ETF 2.3 61 -53 0.8 -6.0
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -7 4.2 -2.6
VTI Vanguard Total Stock Market ETF 2.3 3 5 4.0 -2.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 4.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -19 7.8 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 -17 4.7 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 3 7.2 +0.4
IWV iShares Russell 3000 ETF 2.3 20 -12 3.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 -26 5.4 -1.5
VTHR Vanguard Russell 3000 ETF 2.3 7 1 4.0 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -52 4.8 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 5 4.0 -2.8
KLMN Invesco MSCI North America Climate ETF 2.3 9 -1 4.2 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 5 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 5 4.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.0 -2.8
OSCV Opus Small Cap Value ETF 2.2 79 -71 5.6 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -57 2.4 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -67 4.6 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 -7 5.5 -1.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -21 3.7 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -17 5.9 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -41 6.1 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -52 4.5 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -31 7.3 +0.5
IWB iShares Russell 1000 ETF 2.2 15 -7 4.0 -2.8
VONE Vanguard Russell 1000 ETF 2.2 7 1 4.1 -2.7
HGRO Hedgeye Quality Growth ETF 2.2 70 -62 3.4 -3.5
XVV iShares ESG Screened S&P 500 ETF 2.2 8 0 4.0 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 -18 2.8 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 4.1 -2.8
FQAL Fidelity Quality Factor ETF 2.2 15 -7 4.7 -2.1
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -61 2.6 -4.3
TMFX Motley Fool Next Index ETF 2.2 50 -42 2.8 -4.1
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.2 -1.6
SCHK Schwab 1000 Index ETF 2.1 5 3 4.1 -2.7
FVAL Fidelity Value Factor ETF 2.1 15 -7 5.7 -1.2
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 4.0 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 4.1 -2.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.0 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -4 4.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 6.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -12 4.1 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -52 9.0 +2.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 4.2 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 3.6 -3.3
DAK Dakota Active Equity ETF 2.1 43 -35 3.6 -3.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 3.8 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 6.5 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -4 3.8 -3.1
FDMO Fidelity Momentum Factor ETF 2.1 15 -7 2.4 -4.4
DVND Touchstone Dividend Select ETF 2.1 67 -59 5.1 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 3.8 -3.0
CVAR Cultivar ETF 2.1 87 -79 6.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.0 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 7.8 +1.0
DIV Global X SuperDividend US ETF 2.0 45 -37 9.4 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 3.9 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -63 -0.6 -7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -22 3.6 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 3.9 -2.9
DVGR DAC 3D Dividend Growth ETF 2.0 65 -57 4.6 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.3 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 3.9 -2.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 -11 5.2 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -27 4.6 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 6 4.1 -2.7
SPY SPDR S&P 500 ETF 1.9 9 -1 4.0 -2.8
IVV iShares Core S&P 500 ETF 1.9 3 5 4.1 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -21 3.8 -3.0
VOO Vanguard S&P 500 ETF 1.9 3 5 4.1 -2.7
PFM Invesco Dividend Achievers ETF 1.9 53 -45 4.5 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -17 5.2 -1.6
TAX Cambria Tax Aware ETF 1.9 49 -41 3.9 -2.9
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 4.7 -2.2
ILCV iShares Morningstar Value ETF 1.9 4 4 5.1 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 0 4.3 -2.6
IWO iShares Russell 2000 Growth ETF 1.9 24 -16 0.5 -6.4
FDWM Fidelity Women's Leadership ETF 1.9 59 -51 3.9 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 4.2 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -4 3.2 -3.6
ROE Astoria US Quality Kings ETF 1.8 49 -41 5.1 -1.7
STXG Strive 1000 Growth ETF 1.8 18 -10 3.2 -3.7
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 4.3 -2.5
RAUS RACWI US ETF 1.8 15 -7 4.0 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 4.3 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -32 2.8 -4.0
PBUS Invesco MSCI USA ETF 1.8 4 4 4.1 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -57 4.6 -2.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -7 5.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.0 -2.8
GXLC Global X U.S. 500 ETF 1.8 2 6 4.0 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -31 6.0 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 6.1 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -67 5.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 12.2 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.1 -2.8
STOX Horizon Core Equity ETF 1.7 70 -62 3.4 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -17 5.9 -0.9
VOTE TCW Transform 500 ETF 1.7 5 3 4.0 -2.8
SFTY Horizon Managed Risk ETF 1.7 77 -69 3.4 -3.5
FESM Fidelity Enhanced Small Cap ETF 1.7 28 -20 2.1 -4.7
VV Vanguard Large-Cap ETF 1.7 4 4 4.0 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 3.8 -3.0
ILCG iShares Morningstar Growth ETF 1.7 4 4 3.1 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 -10 3.0 -3.8
ACVF American Conservative Values ETF 1.6 75 -67 3.6 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -67 3.1 -3.7
RVRB Reverb ETF 1.6 30 -22 3.6 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.0 -2.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 -2 0.6 -6.2
WOOD iShares Global Timber & Forestry ETF 1.6 42 -34 10.6 +3.8
CUT Invesco MSCI Global Timber ETF 1.6 61 -53 7.7 +0.9
APUE ActivePassive U.S. Equity ETF 1.6 45 -37 3.8 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 -7 4.9 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -31 6.7 -0.1
SFY SoFi Select 500 ETF 1.5 0 8 3.7 -3.2
ACEP ARS Core Equity ETF 1.5 45 -37 4.0 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -2 4.8 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 -14 4.0 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -7 2.3 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 -3 4.2 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -40 3.7 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -42 4.1 -2.7
DGT State Street SPDR Global Dow ETF 1.5 50 -42 5.5 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -32 3.4 -3.4
SFYF SoFi Social 50 ETF 1.4 29 -21 0.8 -6.1
TOK iShares MSCI Kokusai ETF 1.4 26 -18 4.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 -21 5.4 -1.4
VT Vanguard Total World Stock ETF 1.4 6 2 4.9 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -27 6.4 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -67 5.3 -1.6
CGUS Capital Group Core Equity ETF 1.4 33 -25 3.4 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 4.3 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -14 4.9 -1.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 1 17.1 +10.2
MFVL Motley Fool Value Factor ETF 1.4 50 -42 5.4 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -27 10.5 +3.7
URTH iShares MSCI World ETF 1.3 24 -16 4.2 -2.6
YOKE Yoke Core ETF 1.3 42 -34 3.6 -3.2
MBOX Freedom Day Dividend ETF 1.3 39 -31 6.4 -0.4
LOWV AB US Low Volatility Equity ETF 1.3 48 -40 4.2 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -77 1.9 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 3.6 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 6.4 -0.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 -25 4.1 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -27 4.5 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 3.6 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -35 4.6 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -31 6.9 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -42 3.9 -2.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -54 1.5 -5.3
ACWI iShares MSCI ACWI ETF 1.2 32 -24 4.5 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -81 7.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.6 -3.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 0 4.5 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -27 5.9 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -7 3.9 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -62 6.8 -0.1
BLCV iShares Large Cap Value Active ETF 1.2 53 -45 5.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 4.6 -2.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 -26 5.4 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -12 6.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.2 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 3.7 -3.1
PY Principal Value ETF 1.1 15 -7 6.8 -0.1
CGGR Capital Group Growth ETF 1.1 39 -31 2.6 -4.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 3.2 -3.6
FFND Future Fund Active ETF 1.1 100 -92 4.2 -2.7
FSGS First Trust SMID Growth Strength ETF 1.1 60 -52 4.6 -2.2
RCGE RockCreek Global Equality ETF 1.1 95 -87 5.7 -1.2
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -28 3.1 -3.7
PRAY FIS Christian Stock Fund 1.1 69 -61 3.9 -2.9
TMFC Motley Fool 100 Index ETF 1.1 50 -42 2.9 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 3.9 -2.9
VUG Vanguard Growth ETF 1.1 4 4 20.3 +13.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.4 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -1 4.7 -2.1
CGDV Capital Group Dividend Value ETF 1.0 33 -25 3.6 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 -7 5.3 -1.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 8.4 +1.6
MGV Vanguard Mega Cap Value ETF 1.0 7 1 5.2 -1.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -61 0.8 -6.0
IWL iShares Russell Top 200 ETF 1.0 15 -7 3.8 -3.0
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -77 1.1 -5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -62 3.8 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -38 7.9 +1.0
MGC Vanguard Mega Cap ETF 1.0 7 1 3.8 -3.0
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -77 1.2 -5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -22 3.9 -2.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 -31 5.5 -1.3
OPTZ Optimize Strategy Index ETF 0.9 50 -42 3.3 -3.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -32 8.4 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 3.0 -3.8
LCF Touchstone US Large Cap Focused ETF 0.9 69 -61 3.5 -3.3
SRHQ SRH U.S. Quality ETF 0.9 35 -27 5.7 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -67 3.9 -2.9
DIVE Dana Concentrated Dividend ETF 0.9 65 -57 6.5 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -5 2.9 -3.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -27 2.6 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -10 4.2 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -42 3.6 -3.2
OEI Optimized Equity Income ETF 0.9 75 -67 3.6 -3.3
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -42 3.5 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 0 4.6 -2.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -37 3.8 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -52 4.5 -2.3
GEW Cambria Global EW ETF 0.9 29 -21 5.2 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -52 0.7 -6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -52 3.1 -3.8
AKRE Akre Focus ETF 0.8 106 -98 4.1 -2.7
TOGA Tremblant Global ETF 0.8 69 -61 -0.2 -7.0
EBIZ Global X E-Commerce ETF 0.8 50 -42 4.3 -2.5
USRD Themes US R&D Champions ETF 0.8 29 -21 4.0 -2.9
PCGG Polen Capital Global Growth ETF 0.8 85 -77 3.8 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -72 3.7 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.5 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -21 3.9 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 4.8 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -34 3.9 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 -12 7.0 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -40 2.4 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -22 5.0 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -47 4.0 -2.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 -21 3.9 -2.9
MFMO Motley Fool Momentum Factor ETF 0.8 50 -42 2.0 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -72 3.5 -3.3
SDIV Global X Superdividend ETF 0.7 58 -50 13.6 +6.8
ARTY iShares Future AI & Tech ETF 0.7 47 -39 2.4 -4.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 8.8 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 13.1 +6.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -42 5.0 -1.8
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -38 5.2 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 4 3.0 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.7 7 1 18.2 +11.4
ASCE Allspring SMID Core ETF 0.7 38 -30 2.8 -4.0
IVW iShares S&P 500 Growth ETF 0.7 18 -10 2.9 -4.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 -10 3.0 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -51 2.2 -4.7
AIEQ AI Powered Equity ETF 0.6 75 -67 3.6 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 3.7 -3.2
OALC OneAscent Large Cap Core ETF 0.6 86 -78 3.2 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -41 7.6 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.6 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 4.9 -1.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -59 5.5 -1.3
GVLU Gotham 1000 Value ETF 0.6 50 -42 7.8 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -52 6.6 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 3.5 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.3 -3.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 -10 5.2 -1.7
IPO Renaissance IPO ETF 0.6 60 -52 1.6 -5.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -52 3.7 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 2.9 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 3.5 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 -10 5.8 -1.0
WSGE Warren Street Global Equity ETF 0.5 80 -72 2.8 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.6 -1.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -17 5.9 -0.9
IUS Invesco RAFI Strategic US ETF 0.5 19 -11 5.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -52 5.9 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 2.5 -4.3
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 3.5 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -27 6.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 8.1 +1.3
FFF Founders 100 ETF 0.4 75 -67 2.4 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.7 -3.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -37 0.1 -6.8
TCV Towle Value ETF 0.4 85 -77 8.7 +1.8
CSMD Congress SMid Growth ETF 0.4 69 -61 3.4 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.4 -1.4
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 14.7 +7.9
ABEQ Absolute Select Value ETF 0.4 85 -77 4.4 -2.5
FSCS First Trust SMID Capital Strength ETF 0.4 60 -52 6.7 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -32 5.1 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -27 5.1 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -17 10.2 +3.4
HAP VanEck Natural Resources ETF 0.4 50 -42 6.7 -0.1
ITAN Sparkline Intangible Value ETF 0.4 50 -42 5.5 -1.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 5.8 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -27 2.8 -4.0
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 4.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -7 3.7 -3.1
ARKF ARK Fintech Innovation ETF 0.3 75 -67 0.3 -6.6
AQEC AQE Core ETF 0.3 49 -41 5.0 -1.8
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -47 3.4 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 -17 4.3 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 5.2 -1.6
OEF iShares S&P 100 ETF 0.3 20 -12 3.7 -3.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -44 6.2 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -27 6.7 -0.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 -14 5.8 -1.0
DXUV Dimensional US Vector Equity ETF 0.3 28 -20 5.0 -1.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.1 +0.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 5.4 -1.5
VALQ American Century U.S. Quality Value ETF 0.3 29 -21 6.9 +0.1
JGRO JPMorgan Active Growth ETF 0.2 44 -36 2.5 -4.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -34 3.4 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -87 -0.6 -7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -44 4.7 -2.1
PKW Invesco Buyback Achievers ETF 0.2 62 -54 6.9 +0.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -17 7.5 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 4.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -10 4.5 -2.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 -23 8.3 +1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 -12 3.7 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -9 4.5 -2.3
IOO iShares Global 100 ETF 0.2 41 -33 3.7 -3.1
GLOF iShares Global Equity Factor ETF 0.2 20 -12 5.4 -1.4
USEW Cambria US EW ETF 0.2 30 -22 4.0 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 2.8 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 8.4 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 5.5 -1.4
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -82 7.3 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -52 -0.9 -7.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -10 6.2 -0.7
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -42 2.7 -4.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -6 4.4 -2.4
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -68 3.0 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -42 3.4 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -14 5.1 -1.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 -4 4.2 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.8
AVUS Avantis U.S. Equity ETF 0.1 15 -7 4.6 -2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.0 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -50 5.1 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 8.6 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -5 5.2 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -81 4.2 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.0 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -52 7.0 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -39 7.1 +0.3
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 3.6 -3.3
EBI Longview Advantage ETF 0.0 35 -27 5.7 -1.1
IWC iShares Micro-Cap ETF 0.0 60 -52 -1.3 -8.1
VERS ProShares Metaverse ETF 0.0 58 -50 0.4 -6.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 -7 5.6 -1.2
SFGV Sequoia Global Value ETF 0.0 23 -15 6.9 +0.1
XT iShares Exponential Technologies ETF 0.0 46 -38 3.9 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 2 5.9 -1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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