iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 5.1x
P/BV
ratio		 1.6x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IRET tracks a tiered-weighted index comprised of high-quality and high-value US REITs, along with some preferred REIT stocks, selected based on fundamental research.

FUND BASICS
Category US Equities
Fund Sponsor iREIT
Website www.sec.gov/Archives/edgar/data/1924868/000199937124002978/iret-497k_030124.htm
Inception date Mar 04, 2024
Assets (mns) $4
Currency USD
Expense ratio 60 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $16,391
Large cap (>$10bn) 38.5%
Mid cap ($2-10bn) 50.0%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SBA COMMUNICATIONS CORP. CLASS A 3.8 %
NETSTREIT CORP. 3.8 %
CARETRUST REIT INC 3.7 %
AMERICAN TOWER CORP-CL A 3.7 %
INVITATION HOMES, INC. 3.6 %
EPR PROPERTIES 3.6 %
CUBESMART 3.6 %
KITE REALTY GROUP TRUST 3.5 %
RYMAN HOSPITALITY PROPERTIES 3.5 %
REALTY INCOME CORP 3.5 %
Total 36.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% 2.7% -- -- -2.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $19.34
30d moving avg. $18.66
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.9%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $3,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 potential alternatives to the iREIT - MarketVector Quality REIT Index ETF ETF based on the alternatives' overlap in portfolio holdings with IRET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IRET Expense: 60 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IRET
Ticker Fund
Name		 Overlap1
vs IRET
(%)		 Expense
ratio
(bp)		 Savings
vs IRET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IRET
(%)
RDOG ALPS REIT Dividend Dogs ETF 35.2 35 25 9.1 +1.5
JPRE JPMorgan Realty Income ETF 33.4 50 10 7.4 -0.1
PSR Invesco Active U.S. Real Estate Fund 33.3 35 25 7.2 -0.3
DFAR Dimensional US Real Estate ETF 32.6 19 41 7.8 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.2 40 20 7.5 -0.0
SCHH Schwab U.S. REIT ETF 31.9 7 53 7.9 +0.3
FREL Fidelity MSCI Real Estate Index ETF 31.1 8 52 7.5 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.8 11 49 7.8 +0.2
RWR SPDR Dow Jones REIT ETF 30.3 25 35 7.4 -0.2
VNQ Vanguard Real Estate ETF 30.0 12 48 7.4 -0.2
PPTY US Diversified Real Estate ETF 29.7 53 7 7.6 +0.1
BYRE Principal Real Estate Active Opportunities ETF 29.5 65 -5 6.2 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.3 60 0 5.9 -1.6
IYR iShares U.S. Real Estate ETF 29.1 40 20 7.3 -0.2
ICF iShares Cohen & Steers REIT ETF 28.8 33 27 7.7 +0.1
USRT iShares Core U.S. REIT ETF 28.7 8 52 7.6 +0.1
FRI First Trust S&P REIT Index Fund 28.5 50 10 7.3 -0.3
NURE Nuveen Short-Term REIT ETF 28.4 35 25 7.6 +0.0
IVRA Invesco Real Assets ESG ETF 28.3 59 1 5.9 -1.6
INDS Pacer Industrial Real Estate ETF 27.7 55 5 6.7 -0.8
AVRE Avantis Real Estate ETF 27.1 17 43 7.1 -0.5
DFGR Dimensional Global Real Estate ETF 26.4 22 38 7.4 -0.1
FPRO Fidelity Real Estate Investment ETF 26.0 59 1 6.3 -1.2
NETL NETLease Corporate Real Estate ETF 25.2 60 0 8.2 +0.7
REAI Intelligent Real Estate ETF 25.2 59 1 13.0 +5.5
JRE Janus Henderson U.S. Real Estate ETF 24.5 65 -5 7.5 -0.0
REET iShares Global REIT ETF 23.4 14 46 7.5 -0.1
XLRE Real Estate Select Sector SPDR Fund 23.2 8 52 7.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 22.8 50 10 7.0 -0.6
ERET iShares Environmentally Aware Real Estate ETF 21.8 30 30 7.5 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 21.2 55 5 6.0 -1.6
RITA ETFB Green SRI REITs ETF 21.0 50 10 6.2 -1.3
REZ iShares Residential and Multisector Real Estate ETF 20.3 48 12 6.2 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 19.4 45 15 7.8 +0.2
HAUS Residential REIT ETF 19.2 60 0 5.2 -2.3
VGSR Vert Global Sustainable Real Estate ETF 18.9 47 13 7.2 -0.3
VRAI Virtus Real Asset Income ETF 17.7 55 5 10.4 +2.9
RIET Hoya Capital High Dividend Yield ETF 15.2 50 10 45.2 +37.7
DESK VanEck Office and Commercial REIT ETF 14.2 50 10 12.7 +5.1
IQRA IQ CBRE Real Assets ETF 13.5 65 -5 5.7 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.8 30 30 8.9 +1.4
SRET Global X SuperDividend REIT ETF 12.0 59 1 12.4 +4.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.4 25 35 7.8 +0.2
HOMZ Hoya Capital Housing ETF 11.3 30 30 8.8 +1.3
BLDG Cambria Global Real Estate ETF 11.1 60 0 12.2 +4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.9 35 25 9.5 +1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 53 9.9 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 33 7.0 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 7.7 49 11 6.2 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 0 9.4 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 10 4.6 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 19 5.3 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 7.5 55 5 3.8 -3.8
PSCF Invesco S&P SmallCap Financials ETF 7.0 29 31 9.7 +2.1
ICAP InfraCap Equity Income Fund ETF 7.0 171 -111 7.0 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 21 8.6 +1.0
BIBL Inspire 100 ETF 6.5 35 25 5.3 -2.2
UDI USCF Dividend Income Fund 6.0 65 -5 8.4 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 13 5.0 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -9 6.7 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 29 7.1 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -20 8.1 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 45 7.5 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 0 10.1 +2.5
FDVV Fidelity High Dividend ETF 5.2 15 45 8.1 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 22 8.9 +1.4
MBOX Freedom Day Dividend ETF 5.1 39 21 7.6 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 35 7.8 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 14 5.5 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 42 9.2 +1.6
DEW WisdomTree Global High Dividend Fund 4.8 58 2 8.8 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 45 9.2 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 31 10.9 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 45 9.2 +1.7
TMFG Motley Fool Global Opportunities ETF 4.6 85 -25 3.8 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 48 5.6 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 45 8.2 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 40 9.8 +2.2
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -12 6.5 -1.1
VOT Vanguard Mid-Cap Growth ETF 4.0 7 53 3.6 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 20 7.2 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 36 8.2 +0.7
NUSC Nuveen ESG Small-Cap ETF 3.9 31 29 5.6 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -25 3.6 -3.9
SDY SPDR S&P Dividend ETF 3.8 35 25 6.5 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 35 5.2 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -21 3.1 -4.5
ULVM VictoryShares US Value Momentum ETF 3.8 20 40 7.4 -0.1
IWS iShares Russell Mid-Cap Value ETF 3.8 23 37 6.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 56 6.3 -1.2
DEMZ Democratic Large Cap Core ETF 3.7 45 15 4.6 -2.9
PY Principal Value ETF 3.7 15 45 7.4 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 45 6.1 -1.4
MBCC Monarch Blue Chips Core ETF 3.7 125 -65 4.1 -3.4
FDCF Fidelity Disruptive Communications ETF 3.7 50 10 3.3 -4.3
DIVL Madison Dividend Value ETF 3.7 65 -5 5.8 -1.7
FLDZ RiverNorth Patriot ETF 3.6 75 -15 5.8 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 48 7.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 7.1 -0.5
NUDV Nuveen ESG Dividend ETF 3.4 26 34 7.5 -0.0
STXM Strive Mid-Cap ETF 3.3 18 42 6.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 7.5 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 36 7.4 -0.1
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 7.6 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 0 5.5 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 11 4.7 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 50 7.6 +0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 7.6 +0.1
DVND Touchstone Dividend Select ETF 3.2 67 -7 6.0 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 6.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 8.4 +0.8
OSCV Opus Small Cap Value ETF 3.1 79 -19 6.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 40 6.6 -0.9
OCFS Otter Creek Focus Strategy ETF 3.0 85 -25 3.7 -3.8
NIXT Research Affiliates Deletions ETF 3.0 9 51 5.8 -1.8
JAVA JPMorgan Active Value ETF 3.0 44 16 6.6 -1.0
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 15 5.5 -2.0
PTL Inspire 500 ETF 2.9 9 51 5.5 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.0 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 10 5.7 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 0 5.0 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 35 5.2 -2.3
MAGA Point Bridge America First ETF 2.8 72 -12 6.0 -1.6
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.9 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 0 7.3 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 22 9.6 +2.1
IWR iShares Russell Midcap ETF 2.8 19 41 5.9 -1.6
NXTG First Trust Indxx NextG ETF 2.8 70 -10 5.6 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -10 4.6 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.5 0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 21 10.8 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 42 7.8 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.7 40 20 5.2 -2.4
BEEX BeeHive ETF 2.7 84 -24 4.7 -2.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 8.7 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 30 12.3 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 8.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.9 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 37 5.9 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 6.2 -1.4
VB Vanguard Small-Cap ETF 2.6 5 55 6.3 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 0 5.9 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.9 -1.6
CVAR Cultivar ETF 2.5 87 -27 7.2 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 6.2 -1.4
STXK Strive Small-Cap ETF 2.5 18 42 6.4 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 35 8.2 +0.6
SFYX SoFi Next 500 ETF 2.5 0 60 5.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 2.5 38 22 8.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 6.3 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.4 47 13 5.6 -1.9
VO Vanguard Mid-Cap ETF 2.4 4 56 5.9 -1.6
CGDG Capital Group Dividend Growers ETF 2.4 47 13 6.3 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 42 5.7 -1.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 32 6.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.5 -1.0
VBR Vanguard Small Cap Value ETF 2.3 7 53 9.4 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 45 5.8 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 45 7.0 -0.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.5 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 6.1 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 8.6 +1.1
BLES Inspire Global Hope ETF 2.3 61 -1 6.9 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 45 5.7 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 32 6.2 -1.4
PSC Principal U.S. Small-Cap ETF 2.3 38 22 7.0 -0.5
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -25 3.4 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -10 4.8 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.5 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.7 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 6.3 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 40 5.7 -1.9
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 7.0 -0.6
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 9.3 +1.8
IWN iShares Russell 2000 Value ETF 2.1 24 36 8.1 +0.6
VTWV Vanguard Russell 2000 Value ETF 2.1 15 45 8.1 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 50 4.5 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 7.1 -0.4
STXV Strive 1000 Value ETF 2.1 18 42 8.3 +0.7
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.8 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 50 5.4 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 6.1 -1.4
EZM WisdomTree U.S. MidCap Fund 2.1 38 22 9.4 +1.9
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 6.9 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 40 7.6 +0.1
IJR iShares Core S&P Small Cap ETF 2.0 6 54 8.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 56 6.9 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 7.3 -0.3
VXF Vanguard Extended Market ETF 2.0 6 54 5.0 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 8.9 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -5 5.1 -2.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 9.4 +1.9
CGDV Capital Group Dividend Value ETF 2.0 33 27 4.8 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 11.5 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 50 8.0 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 8.1 +0.5
SWP SWP Growth & Income ETF 1.9 99 -39 4.5 -3.1
IUSV iShares Core S&P US Value ETF 1.9 4 56 6.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 9.7 +2.1
SPGP Invesco S&P 500 GARP ETF 1.8 34 26 9.5 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 13 5.8 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 48 6.7 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 6.1 -1.5
SMMD iShares Russell 2500 ETF 1.8 15 45 6.6 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.7 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.9 -1.7
TXS Texas Capital Texas Equity Index ETF 1.7 49 11 5.8 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 43 6.0 -1.6
FCPI Fidelity Stocks for Inflation ETF 1.7 15 45 7.6 +0.0
VICE AdvisorShares Vice ETF 1.7 99 -39 6.4 -1.2
BJK VanEck Gaming ETF 1.7 65 -5 4.3 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.1 -1.5
TBG TBG Dividend Focus ETF 1.7 59 1 8.0 +0.4
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 5.0 -2.5
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.6 -0.9
VONV Vanguard Russell 1000 Value ETF 1.7 8 52 6.7 -0.8
VOOV Vanguard S&P 500 Value ETF 1.7 10 50 6.5 -1.1
IVE iShares S&P 500 Value ETF 1.7 18 42 6.4 -1.2
VEGN US Vegan Climate ETF 1.7 60 0 4.6 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 7.6 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 56 6.5 -1.0
MILN Global X Millennial Consumer ETF 1.7 50 10 3.7 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 45 6.0 -1.5
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 18 4.9 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 5 4.3 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 6.0 -1.6
FLV American Century Focused Large Cap Value ETF 1.6 42 18 6.8 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 35 11.8 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 10.5 +2.9
SIXG Defiance Connective Technologies ETF 1.6 30 30 4.2 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 6.5 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 6.3 -1.2
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 4.8 -2.7
CSMD Congress SMid Growth ETF 1.6 69 -9 4.0 -3.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 6.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 6.2 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 55 8.1 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.1 -3.4
DIVB iShares Core Dividend ETF 1.6 5 55 7.9 +0.3
FVAL Fidelity Value Factor ETF 1.6 15 45 7.2 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 45 10.5 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 45 8.1 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 8.2 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 6.1 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 10.5 +2.9
ILCV iShares Morningstar Value ETF 1.5 4 56 6.8 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 0 10.1 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 21 8.5 +0.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 25 5.7 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.9 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.3 -2.2
ISMD Inspire Small/Mid Cap ETF 1.5 54 6 6.1 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 48 7.5 -0.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.4 -1.1
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.4 -2.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -1 1.1 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -5 4.5 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 46 5.1 -2.4
AIEQ AI Powered Equity ETF 1.4 75 -15 5.3 -2.3
FQAL Fidelity Quality Factor ETF 1.4 15 45 5.7 -1.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 8.1 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 6.5 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 41 5.3 -2.2
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.9 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 45 7.6 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 50 4.5 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 8.2 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 25 4.3 -3.2
IWM iShares Russell 2000 ETF 1.3 19 41 4.7 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 45 5.1 -2.4
RSSL Global X Russell 2000 ETF 1.3 8 52 4.7 -2.8
VTWO Vanguard Russell 2000 ETF 1.3 10 50 4.7 -2.8
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 51 5.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 8.6 +1.1
QUVU Hartford Quality Value ETF 1.3 46 14 7.3 -0.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.7 -2.9
CGUS Capital Group Core Equity ETF 1.3 33 27 4.6 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 5.0 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.9 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 5.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 34 6.4 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.3 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 25 5.3 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 7.8 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.8 +0.2
XT iShares Exponential Technologies ETF 1.2 46 14 5.6 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.8 -2.7
SFYF SoFi Social 50 ETF 1.2 29 31 0.2 -7.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -13 11.6 +4.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.9 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 3.4 -4.1
VTV Vanguard Value ETF 1.2 4 56 7.1 -0.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 51 5.2 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.2 -1.3
GURU Global X Guru Index ETF 1.1 75 -15 4.1 -3.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 10.1 +2.5
YALL God Bless America ETF 1.1 65 -5 3.7 -3.8
RECS Columbia Research Enhanced Core ETF 1.1 15 45 6.1 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 42 6.9 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 6.8 -0.7
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 12 4.8 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 7.1 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -5 6.4 -1.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 6.7 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 10.6 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 9.8 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 35 6.2 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 6.6 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 5.4 -2.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 9.3 +1.8
BEDZ AdvisorShares Hotel ETF 1.1 100 -40 7.1 -0.4
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 42 5.3 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 5.1 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 2 7.6 +0.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.8 +3.3
IWV iShares Russell 3000 ETF 1.0 20 40 5.0 -2.6
VTI Vanguard Total Stock Market ETF 1.0 3 57 5.1 -2.4
VTHR Vanguard Russell 3000 ETF 1.0 10 50 5.1 -2.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.0 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 4.9 -2.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 5.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 6.7 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 5.1 -2.4
ROE Astoria US Quality Kings ETF 1.0 49 11 6.7 -0.8
VONE Vanguard Russell 1000 ETF 1.0 8 52 5.2 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 6.2 -1.4
IWB iShares Russell 1000 ETF 1.0 15 45 5.1 -2.5
SCHK Schwab 1000 Index ETF 1.0 5 55 5.3 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.4 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 5.1 -2.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.5 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 2.3 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 10.5 +2.9
IYY iShares Dow Jones U.S. ETF 1.0 20 40 5.0 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 9.3 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 45 5.5 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.2 -2.3
APUE ActivePassive U.S. Equity ETF 1.0 45 15 4.9 -2.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 5.3 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 6.3 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 5.1 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.1 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 0.5 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.2 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 9.8 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.7 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 5.1 -2.4
PRAY FIS Christian Stock Fund 0.9 69 -9 5.4 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 42 5.6 -1.9
PBUS Invesco MSCI USA ETF 0.9 4 56 5.1 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 35 6.0 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 5.0 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 5.1 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 5.0 -2.6
CHGX AXS Change Finance ESG ETF 0.9 49 11 4.9 -2.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.9 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 52 5.2 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 53 5.2 -2.3
IVV iShares Core S&P 500 ETF 0.9 3 57 5.2 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.7 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 11.7 +4.1
SPY SPDR S&P 500 ETF Trust 0.9 9 51 5.1 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 58 5.2 -2.3
VOO Vanguard S&P 500 ETF 0.9 3 57 5.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 5.3 -2.3
VV Vanguard Large-Cap ETF 0.8 4 56 5.1 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.9 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.9 -2.6
VOTE TCW Transform 500 ETF 0.8 5 55 5.1 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 5.1 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 22 4.8 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 7.1 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.1 -1.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 5.1 -2.5
INCE Franklin Income Equity Focus ETF 0.8 29 31 5.7 -1.8
STRV Strive 500 ETF 0.8 5 55 5.0 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 50 6.0 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.1 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 5.1 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 4.9 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 4.2 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.9 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.6 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 25 14.0 +6.4
SFY SoFi Select 500 ETF 0.7 0 60 4.6 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 5.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.3 -2.2
IWC iShares Micro-Cap ETF 0.7 60 0 -0.7 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.4 -2.2
RVRB Reverb ETF 0.7 30 30 4.8 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 35 7.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.3 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 47 10.2 +2.7
TOK iShares MSCI Kokusai ETF 0.7 26 34 5.3 -2.3
VUG Vanguard Growth ETF 0.7 4 56 4.1 -3.4
ACVF American Conservative Values ETF 0.7 75 -15 4.5 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 7.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 45 5.0 -2.5
URTH iShares MSCI World ETF 0.7 24 36 5.4 -2.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.9 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 12.3 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.4 -2.1
VT Vanguard Total World Stock ETF 0.6 7 53 6.2 -1.4
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.4 -1.1
MGV Vanguard Mega Cap Value ETF 0.6 7 53 6.8 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.6 -1.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 7.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.9 -1.6
XDAT Franklin Exponential Data ETF 0.6 50 10 2.0 -5.5
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.5 -9.1
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 4.5 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 7.4 -0.1
STXG Strive 1000 Growth ETF 0.6 18 42 4.0 -3.5
BGDV Bahl & Gaynor Dividend ETF 0.6 45 15 4.9 -2.7
HELX Franklin Genomic Advancements ETF 0.6 50 10 -0.2 -7.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 5.9 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.3 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 6.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 5.3 -2.2
IWO iShares Russell 2000 Growth ETF 0.5 24 36 1.4 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 45 1.5 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.1 -1.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.2 -3.3
KRMA Global X Conscious Companies ETF 0.5 43 17 5.9 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 5.0 -2.5
DGT SPDR Global Dow ETF 0.5 50 10 7.5 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.6 -1.0
MGC Vanguard Mega Cap ETF 0.5 7 53 4.9 -2.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 4.7 -2.9
IWL iShares Russell Top 200 ETF 0.5 15 45 4.9 -2.7
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.5 -2.1
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.4 -1.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 9.8 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.6 -1.9
OPTZ Optimize Strategy Index ETF 0.4 50 10 5.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 7.7 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 4.9 -2.7
LOWV AB US Low Volatility Equity ETF 0.4 48 12 5.2 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 5.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 5.0 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.9 -2.6
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.7 -3.9
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.5 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 10.0 +2.4
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.5 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 4.6 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.1 +0.6
IOO iShares Global 100 ETF 0.4 41 19 5.2 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.8 -1.8
TMFX Motley Fool Next Index ETF 0.4 50 10 2.8 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.8 -1.8
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.7 -2.9
OEF iShares S&P 100 ETF 0.3 20 40 4.8 -2.7
HKND Humankind US Stock ETF 0.3 11 49 7.4 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 10.2 +2.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 6.9 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.3 -5.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.7 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.2 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 4.1 -3.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 6.2 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.9 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.4 -3.2
GVLU Gotham 1000 Value ETF 0.2 50 10 9.1 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.7 -1.9
YOKE Yoke Core ETF 0.1 42 18 4.4 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 4.0 -3.5
PKW Invesco Buyback Achievers ETF 0.1 62 -2 7.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 4.1 -3.4
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.2 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.3 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 4.2 -3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.9 -0.6
EBI Longview Advantage ETF 0.1 35 25 6.9 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.6 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 35 6.0 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.5 -5.0
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.9 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 50 5.3 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 48 4.6 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 5.3 -2.3

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:		 iREIT - MarketVector Quality REIT 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 12.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.