iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 4.8x
P/BV
ratio		 1.6x Div.
yield		 4.8%


  • 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) $3
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) $21,756
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
DANAHER CORP 3.8 %
FIRST INDUSTRIAL REALTY TR 3.6 %
EASTGROUP PROPERTIES INC 3.5 %
EQUINIX INC 3.5 %
TERRENO REALTY CORP 3.5 %
PUBLIC STORAGE 3.4 %
CARETRUST REIT INC 3.4 %
EXTRA SPACE STORAGE INC 3.4 %
CUBESMART 3.4 %
SBA COMMUNICATIONS CORP. CLASS A 3.4 %
Total 34.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 2.0% -- -- 18.5%

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

Technical Indicators
Recent close $18.48
30d moving avg. $19.10
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.1%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $3,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 7.3%


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
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 33.8 11 49 8.2 +0.9
USRT iShares Core U.S. REIT ETF 33.1 8 52 8.1 +0.8
DFAR Dimensional US Real Estate ETF 32.9 19 41 8.4 +1.1
RWR SPDR Dow Jones REIT ETF 32.6 25 35 7.8 +0.5
FRI First Trust S&P REIT Index Fund 32.2 50 10 7.7 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.2 40 20 8.4 +1.1
SCHH Schwab U.S. REIT ETF 31.8 7 53 8.4 +1.1
FREL Fidelity MSCI Real Estate Index ETF 30.5 8 52 7.9 +0.6
ICF iShares Cohen & Steers REIT ETF 30.0 33 27 8.1 +0.8
JPRE JPMorgan Realty Income ETF 29.6 50 10 9.0 +1.7
VNQ Vanguard Real Estate ETF 29.1 13 47 7.8 +0.4
IYR iShares U.S. Real Estate ETF 28.8 40 20 7.8 +0.4
BYRE Principal Real Estate Active Opportunities ETF 28.6 65 -5 6.9 -0.5
RDOG ALPS REIT Dividend Dogs ETF 28.2 35 25 10.8 +3.5
NURE Nuveen Short-Term REIT ETF 28.2 35 25 8.8 +1.5
JRE Janus Henderson U.S. Real Estate ETF 28.0 65 -5 8.0 +0.7
PPTY US Diversified Real Estate ETF 27.4 53 7 8.5 +1.2
XLRE Real Estate Select Sector SPDR Fund 27.0 8 52 8.0 +0.7
AVRE Avantis Real Estate ETF 26.2 17 43 7.4 +0.1
REZ iShares Residential and Multisector Real Estate ETF 25.6 48 12 6.5 -0.8
INDS Pacer Industrial Real Estate ETF 25.5 55 5 6.8 -0.6
REET iShares Global REIT ETF 25.2 14 46 7.6 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 25.1 50 10 7.1 -0.3
DFGR Dimensional Global Real Estate ETF 25.0 22 38 7.8 +0.5
PSR Invesco Active U.S. Real Estate Fund 24.3 35 25 8.1 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 24.3 60 0 5.9 -1.4
FPRO Fidelity Real Estate Investment ETF 24.3 59 1 6.8 -0.5
ERET iShares Environmentally Aware Real Estate ETF 23.3 30 30 7.3 +0.0
HAUS Residential REIT ETF 22.8 60 0 4.3 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 21.1 55 5 6.3 -1.0
IVRA Invesco Real Assets ESG ETF 20.7 59 1 6.6 -0.7
RITA ETFB Green SRI REITs ETF 20.4 50 10 5.8 -1.5
REAI Intelligent Real Estate ETF 19.4 59 1 4.4 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 19.1 45 15 8.1 +0.8
NETL NETLease Corporate Real Estate ETF 17.5 60 0 8.7 +1.4
VRAI Virtus Real Asset Income ETF 16.5 55 5 10.9 +3.6
VGSR Vert Global Sustainable Real Estate ETF 16.2 47 13 7.6 +0.3
RIET Hoya Capital High Dividend Yield ETF 14.2 50 10 53.8 +46.5
IQRA IQ CBRE Real Assets ETF 13.3 65 -5 5.7 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 12.9 35 25 7.5 +0.2
BLDG Cambria Global Real Estate ETF 12.5 60 0 11.7 +4.4
HOMZ Hoya Capital Housing ETF 12.5 30 30 9.9 +2.6
SRET Global X SuperDividend REIT ETF 11.3 59 1 12.3 +5.0
ABLD Abacus FCF Real Assets Leaders ETF 11.2 69 -9 6.8 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 35 7.4 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.9 7 53 11.3 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 30 10.6 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 7.5 49 11 5.9 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 21 8.6 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.9 41 19 5.4 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 6.9 55 5 4.3 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.8 50 10 3.6 -3.7
DESK VanEck Office and Commercial REIT ETF 6.7 50 10 17.7 +10.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 48 6.1 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 33 7.4 +0.1
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 31 10.1 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 0 6.7 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 45 7.9 +0.6
BEEX BeeHive ETF 5.4 84 -24 4.3 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 31 7.5 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -20 8.3 +1.0
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -12 7.5 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 35 9.1 +1.8
MAGA Point Bridge America First ETF 4.6 72 -12 6.5 -0.8
ICAP InfraCap Equity Income Fund ETF 4.6 171 -111 4.8 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 30 17.5 +10.2
ASLV Allspring Special Large Value ETF 4.4 35 25 6.7 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -10 5.1 -2.2
BIBL Inspire 100 ETF 4.4 35 25 5.2 -2.1
YALL God Bless America ETF 4.3 65 -5 4.5 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 40 10.4 +3.1
PY Principal Value ETF 4.1 15 45 7.4 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 35 5.7 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 35 5.7 -1.7
FDVV Fidelity High Dividend ETF 4.0 15 45 7.7 +0.4
SDY SPDR S&P Dividend ETF 4.0 35 25 7.0 -0.4
DEW WisdomTree Global High Dividend Fund 3.9 58 2 8.4 +1.1
TMFG Motley Fool Global Opportunities ETF 3.8 85 -25 4.1 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 20 7.7 +0.4
MBCC Monarch Blue Chips Core ETF 3.8 125 -65 4.3 -3.0
PINK Simplify Health Care ETF 3.8 50 10 0.9 -6.4
SYNB Putnam BioRevolution ETF 3.8 70 -10 2.6 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 11 7.3 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 50 4.4 -3.0
ABIG Argent Large Cap ETF 3.6 49 11 5.3 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 0 8.1 +0.8
BWEB Bitwise Web3 ETF 3.5 85 -25 -0.1 -7.4
FCLD Fidelity Cloud Computing ETF 3.5 39 21 3.3 -4.1
BEEZ Honeytree U.S. Equity ETF 3.5 64 -4 4.0 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 50 4.3 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 40 7.3 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -25 3.2 -4.1
FMED Fidelity Disruptive Medicine ETF 3.3 50 10 -0.7 -8.0
FVD First Trust Value Line Dividend Index Fund 3.3 65 -5 6.4 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 42 8.9 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 6.7 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 31 12.2 +4.9
VOT Vanguard Mid-Cap Growth ETF 3.2 7 53 3.5 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 22 9.6 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 45 8.9 +1.6
CGDG Capital Group Dividend Growers ETF 3.1 47 13 6.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 3.1 31 29 5.3 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 50 9.0 +1.7
FLDZ RiverNorth Patriot ETF 3.1 75 -15 6.5 -0.8
VICE AdvisorShares Vice ETF 3.1 99 -39 6.5 -0.8
BJK VanEck Gaming ETF 3.1 65 -5 4.7 -2.6
IWS iShares Russell Mid-Cap Value ETF 3.1 23 37 7.3 0.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 7.2 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 6.4 -0.9
CGUS Capital Group Core Equity ETF 3.0 33 27 4.4 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 8.2 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 5 4.2 -3.1
FMET Fidelity Metaverse ETF 3.0 39 21 4.7 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 9.4 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 0 6.5 -0.8
PTL Inspire 500 ETF 2.9 9 51 5.4 -1.9
HRTS Tema Heart & Health ETF 2.9 75 -15 2.3 -5.1
NUDV Nuveen ESG Dividend ETF 2.9 26 34 7.7 +0.4
BDIV AAM Brentview Dividend Growth ETF 2.8 49 11 4.6 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 40 5.7 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 20 8.0 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 7.8 +0.5
TBG TBG Dividend Focus ETF 2.8 59 1 8.0 +0.6
KONG Formidable Fortress ETF 2.8 89 -29 6.3 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 8.4 +1.1
ULVM VictoryShares US Value Momentum ETF 2.8 20 40 7.5 +0.1
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.8 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.8 -1.6
XLV Health Care Select Sector SPDR Fund 2.7 8 52 7.4 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 7.4 +0.1
CGDV Capital Group Dividend Value ETF 2.7 33 27 4.6 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -46 12.0 +4.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 14 6.4 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -5 0.1 -7.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 0 4.2 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 50 5.2 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 40 6.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 6.4 -1.0
BEDZ AdvisorShares Hotel ETF 2.6 100 -40 7.6 +0.2
IYH iShares U.S. Healthcare ETF 2.6 40 20 6.6 -0.7
INCE Franklin Income Equity Focus ETF 2.6 29 31 6.0 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 7.3 0.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.9 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 7.0 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 32 6.1 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 6.6 -0.7
HELX Franklin Genomic Advancements ETF 2.5 50 10 -0.4 -7.7
OSCV Opus Small Cap Value ETF 2.5 79 -19 7.3 +0.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 3.0 -4.3
STXD Strive 1000 Dividend Growth ETF 2.5 35 25 5.0 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -15 2.7 -4.7
XDAT Franklin Exponential Data ETF 2.5 50 10 2.3 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 40 8.3 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 6.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 6.2 -1.2
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 32 6.4 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.9 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 7.7 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 7.5 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 7.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 7.4 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 29 7.0 -0.3
IWR iShares Russell Midcap ETF 2.3 19 41 6.3 -1.0
VHT Vanguard Health Care ETF 2.3 9 51 5.8 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 7.2 -0.1
IWD iShares Russell 1000 Value ETF 2.3 19 41 6.5 -0.8
VONV Vanguard Russell 1000 Value ETF 2.3 7 53 6.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.2 -3.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 6.3 -1.0
UDI USCF Dividend Income Fund 2.3 65 -5 8.5 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 8.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 7.5 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 7.4 +0.1
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 7.0 -0.3
VO Vanguard Mid-Cap ETF 2.2 4 56 6.0 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 9.1 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 8.4 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 21 11.8 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 8.4 +1.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.8 -5.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.8 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 11 4.9 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 42 7.9 +0.6
IGPT Invesco AI and Next Gen Software ETF 2.1 60 0 4.2 -3.1
BLES Inspire Global Hope ETF 2.1 61 -1 6.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 6.2 -1.1
JPEF JPMorgan Equity Focus ETF 2.1 50 10 4.4 -2.9
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 52 6.1 -1.3
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -10 4.9 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 21 7.7 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.9 -1.4
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 15 5.3 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -5 4.8 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -13 12.2 +4.9
STXM Strive Mid-Cap ETF 2.0 18 42 6.6 -0.7
JAVA JPMorgan Active Value ETF 2.0 44 16 6.5 -0.8
SFYX SoFi Next 500 ETF 2.0 0 60 6.1 -1.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 6.0 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.1 -1.2
PRXV Praxis Impact Large Cap Value ETF 2.0 36 24 6.8 -0.5
VB Vanguard Small-Cap ETF 2.0 5 55 6.3 -1.1
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 4.8 -2.6
NXTG First Trust Indxx NextG ETF 2.0 70 -10 4.9 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 6.2 -1.1
IWN iShares Russell 2000 Value ETF 2.0 24 36 7.9 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 48 8.3 +1.0
VTWV Vanguard Russell 2000 Value ETF 2.0 10 50 8.0 +0.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 8.6 +1.3
FMKT The Free Markets ETF 2.0 76 -16 3.5 -3.8
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 34 6.4 -0.9
FTCS First Trust Capital Strength ETF 2.0 55 5 5.9 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 21 4.5 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 6.0 -1.3
IUSV iShares Core S&P US Value ETF 1.9 4 56 6.5 -0.8
IWX iShares Russell Top 200 Value ETF 1.9 20 40 6.1 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 5.2 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 0 5.7 -1.6
IXJ iShares Global Healthcare ETF 1.9 42 18 7.0 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 48 7.6 +0.3
VBR Vanguard Small Cap Value ETF 1.9 7 53 9.3 +2.0
DIVL Madison Dividend Value ETF 1.9 65 -5 6.1 -1.3
VTV Vanguard Value ETF 1.9 4 56 6.9 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 55 8.2 +0.9
SWP SWP Growth & Income ETF 1.9 99 -39 4.2 -3.2
VOOV Vanguard S&P 500 Value ETF 1.9 7 53 6.3 -1.0
IVE iShares S&P 500 Value ETF 1.9 18 42 6.2 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 42 6.8 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 56 6.3 -1.0
WCEO Hypatia Women CEO ETF 1.9 85 -25 3.2 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.4 -0.9
STXK Strive Small-Cap ETF 1.8 18 42 6.1 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 7.7 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 4.3 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 20 8.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 3.0 -4.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 45 7.0 -0.3
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 4.7 -2.6
HGRO Hedgeye Quality Growth ETF 1.7 70 -10 3.3 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 45 7.9 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 5.9 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 5.6 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 10 8.9 +1.6
VEGN US Vegan Climate ETF 1.7 60 0 4.5 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 5.7 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -8 2.3 -5.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.3 -1.0
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 6.4 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 4.4 -2.9
PSC Principal U.S. Small-Cap ETF 1.7 38 22 7.1 -0.3
IJR iShares Core S&P Small Cap ETF 1.6 6 54 7.8 +0.5
PFM Invesco Dividend Achievers ETF 1.6 53 7 5.4 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 5.7 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 5.6 -1.7
STXV Strive 1000 Value ETF 1.6 18 42 8.3 +1.0
KNCT Invesco Next Gen Connectivity ETF 1.6 40 20 4.5 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 9.2 +1.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 9.6 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 6.6 -0.7
MBOX Freedom Day Dividend ETF 1.6 39 21 7.9 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 5.6 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 4.1 -3.2
MGV Vanguard Mega Cap Value ETF 1.6 7 53 6.6 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 25 5.2 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 10.1 +2.8
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 7.9 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 9.2 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 53 7.8 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.9 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 5 4.9 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.8 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 0 3.9 -3.4
ILCV iShares Morningstar Value ETF 1.5 4 56 6.4 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 6.0 -1.3
CVAR Cultivar ETF 1.5 87 -27 7.2 -0.1
SIXG Defiance Connective Technologies ETF 1.5 30 30 3.9 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.8 -0.5
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 6.0 -1.3
CSMD Congress SMid Growth ETF 1.5 69 -9 3.7 -3.6
CUT Invesco MSCI Global Timber ETF 1.5 61 -1 11.2 +3.9
WOOD iShares Global Timber & Forestry ETF 1.5 42 18 13.3 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 6.1 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 10.5 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.1 -0.2
VXF Vanguard Extended Market ETF 1.4 5 55 4.8 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 10.0 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 6.0 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 5.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 6.0 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 10.1 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 13 5.7 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.3 -1.0
GURU Global X Guru Index ETF 1.4 75 -15 3.1 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.6 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 5.0 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.9 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 21 5.9 -1.5
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 3.7 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 5.0 -2.4
DIVB iShares Core Dividend ETF 1.3 5 55 8.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 5.0 -2.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.9 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.9 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 6.4 -0.9
EES WisdomTree U.S. SmallCap Fund 1.3 38 22 8.9 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -5 6.5 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 5.0 -2.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 8.5 +1.1
WDNA WisdomTree BioRevolution Fund 1.3 45 15 -2.3 -9.6
MILN Global X Millennial Consumer ETF 1.3 50 10 4.2 -3.1
FQAL Fidelity Quality Factor ETF 1.3 15 45 5.7 -1.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 7.4 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -5 4.2 -3.1
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.7 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 7.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.8 -2.6
TOPC iShares S&P 500 3% Capped ETF 1.3 15 45 5.1 -2.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 9.3 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 5.1 -2.2
BMED Future Health ETF 1.3 85 -25 0.3 -7.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.9 -0.4
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 1.0 -6.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 4.8 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 49 4.9 -2.4
ACVF American Conservative Values ETF 1.2 75 -15 4.3 -3.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 7.0 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 25 7.2 -0.1
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 5.2 -2.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 18 4.4 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 52 5.0 -2.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 5.4 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 4.8 -2.5
CHRI Global X S&P 500 Christian Values ETF 1.2 29 31 4.6 -2.7
FVAL Fidelity Value Factor ETF 1.2 15 45 6.9 -0.5
DVND Touchstone Dividend Select ETF 1.2 67 -7 5.7 -1.7
SMMD iShares Russell 2500 ETF 1.1 15 45 7.0 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 40 5.1 -2.2
DEMZ Democratic Large Cap Core ETF 1.1 45 15 4.4 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.9 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.8 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 6.9 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 4.9 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 4.9 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 8.1 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.5 -1.8
VOTE TCW Transform 500 ETF 1.1 5 55 4.9 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 14 5.7 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.4 -2.9
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.9 -2.5
IWB iShares Russell 1000 ETF 1.1 15 45 4.8 -2.5
VONE Vanguard Russell 1000 ETF 1.1 7 53 4.9 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 35 6.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.9 -0.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.6 -1.7
KRMA Global X Conscious Companies ETF 1.1 43 17 6.0 -1.3
VTHR Vanguard Russell 3000 ETF 1.1 7 53 4.9 -2.5
IWV iShares Russell 3000 ETF 1.1 20 40 4.7 -2.6
SPXM Azoria 500 Meritocracy ETF 1.1 47 13 4.5 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 57 5.1 -2.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 5.0 -2.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 45 5.5 -1.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 22 8.9 +1.6
RSSL Global X Russell 2000 ETF 1.1 8 52 4.2 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 6.8 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 4.9 -2.5
SCHK Schwab 1000 Index ETF 1.1 5 55 5.0 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.3 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -20 6.4 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 10.0 +2.7
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.9 -2.4
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.8 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 9.8 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.7 -2.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.6 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 5.9 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 7.0 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.8 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 12 4.5 -2.8
CHGX AXS Change Finance ESG ETF 1.0 49 11 5.3 -2.1
RAUS RACWI US ETF 1.0 15 45 4.8 -2.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 5.0 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 5.0 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 4.7 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.9 -2.5
GXLC Global X U.S. 500 ETF 1.0 2 58 4.9 -2.5
LOWV AB US Low Volatility Equity ETF 1.0 48 12 5.3 -2.0
IVV iShares Core S&P 500 ETF 1.0 3 57 4.9 -2.4
SPY SPDR S&P 500 ETF Trust 1.0 9 51 4.9 -2.5
VOO Vanguard S&P 500 ETF 1.0 3 57 4.9 -2.4
PBUS Invesco MSCI USA ETF 1.0 4 56 4.9 -2.5
IWM iShares Russell 2000 ETF 1.0 19 41 4.3 -3.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.4 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 2 7.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.7 -2.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 9.0 +1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.7 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.0 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 45 6.1 -1.2
PRAY FIS Christian Stock Fund 1.0 69 -9 5.2 -2.2
VTWO Vanguard Russell 2000 ETF 1.0 7 53 4.3 -3.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.5 +3.2
STRV Strive 500 ETF 1.0 5 55 4.8 -2.5
VV Vanguard Large-Cap ETF 1.0 4 56 4.8 -2.5
SFYF SoFi Social 50 ETF 1.0 29 31 1.0 -6.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.3 0.0
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.8 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.7 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 0 7.8 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 5.8 -1.5
ROE Astoria US Quality Kings ETF 0.9 49 11 6.9 -0.4
RVRB Reverb ETF 0.9 30 30 4.6 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 5.0 -2.3
SGRT SMART Earnings Growth 30 ETF 0.9 59 1 1.4 -5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 0 5.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 5.1 -2.3
SFTY Horizon Managed Risk ETF 0.9 77 -17 4.1 -3.3
FFND Future Fund Active ETF 0.9 100 -40 3.8 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 4.7 -2.6
BLCV iShares Large Cap Value Active ETF 0.9 53 7 7.6 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 11.2 +3.9
STOX Horizon Core Equity ETF 0.9 70 -10 4.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 5.1 -2.2
REVS Columbia Research Enhanced Value ETF 0.9 19 41 7.9 +0.6
STXG Strive 1000 Growth ETF 0.9 18 42 3.8 -3.5
XT iShares Exponential Technologies ETF 0.9 46 14 4.6 -2.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 6.9 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 20 3.9 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 7.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 3.9 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.4 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.6 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 10.3 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 6.0 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.7 -2.6
HKND Humankind US Stock ETF 0.8 11 49 7.3 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.4 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.7 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 7.5 +0.1
TOK iShares MSCI Kokusai ETF 0.8 26 34 5.0 -2.3
IWL iShares Russell Top 200 ETF 0.8 15 45 4.5 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.7 -1.6
AGRW Allspring LT Large Growth ETF 0.8 35 25 3.5 -3.8
SDIV Global X Superdividend ETF 0.8 58 2 42.5 +35.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.0 -3.4
SFY SoFi Select 500 ETF 0.8 0 60 4.4 -2.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 5.0 -2.3
MGC Vanguard Mega Cap ETF 0.8 7 53 4.6 -2.7
BGRO iShares Large Cap Growth Active ETF 0.8 55 5 2.8 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.5 -1.8
URTH iShares MSCI World ETF 0.8 24 36 5.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 5.5 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 8.3 +1.0
DGT SPDR Global Dow ETF 0.7 50 10 6.6 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.6 -1.7
VT Vanguard Total World Stock ETF 0.7 6 54 5.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 7.3 +0.0
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.4 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 45 9.0 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.0 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 7.0 -0.3
QUVU Hartford Quality Value ETF 0.7 46 14 7.6 +0.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 7.0 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 0 7.1 -0.2
VIG Vanguard Dividend Appreciation ETF 0.7 5 55 5.6 -1.7
OPTZ Optimize Strategy Index ETF 0.7 50 10 4.8 -2.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.3 -2.0
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.8 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 6.4 -0.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.5 +0.2
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.9 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 2.2 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 4.6 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.5 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.6 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -5 2.3 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.3 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 3.8 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.6 -1.7
HLGE Hartford Longevity Economy ETF 0.6 44 16 6.2 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 4.3 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 10.2 +2.9
VUG Vanguard Growth ETF 0.5 4 56 4.1 -3.2
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.1 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 4.6 -2.7
NIXT Research Affiliates Deletions ETF 0.5 9 51 8.5 +1.2
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.9 -0.4
LVOL American Century Low Volatility ETF 0.5 29 31 5.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 4.7 -2.6
OALC OneAscent Large Cap Core ETF 0.5 86 -26 4.1 -3.2
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 7.5 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 8 6.3 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 9.3 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 5.3 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 5.0 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.7 -3.6
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -25 4.2 -3.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 7.6 +0.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.3 -3.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 6.9 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 42 5.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 1.2 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 22 4.5 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 10.0 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.2 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 -1.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 4.0 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.6 -1.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 7.7 +0.4
TEXN iShares Texas Equity ETF 0.4 20 40 6.1 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 2.0 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.4 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 6.0 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 1 9.1 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -10 13.0 +5.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.5 -1.8
OEF iShares S&P 100 ETF 0.3 20 40 4.4 -2.9
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.4 -3.9
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.0 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.1 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 4.1 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 10.1 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.6 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.8 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.7 -1.6
CGGR Capital Group Growth ETF 0.3 39 21 3.4 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 8.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 4.0 -3.3
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.8 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.0 -3.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 5.7 -1.6
DAK Dakota Active Equity ETF 0.3 43 17 4.5 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 51 4.8 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.9 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.1 -2.2
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.6 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.5 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 35 12.7 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 -1.6 -8.9
DFUS Dimensional U.S. Equity ETF 0.2 9 51 4.8 -2.5
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.7 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 8.3 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 10.8 +3.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 7.5 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.3 -2.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 5.0 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 5.3 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 6.1 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 6.1 -1.2
VALQ American Century U.S. Quality Value ETF 0.2 29 31 8.0 +0.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.7 -3.6
AIEQ AI Powered Equity ETF 0.2 75 -15 4.9 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 14 9.8 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 9.4 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 46 5.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.7 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.9 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.8 -4.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.0 -6.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.5 +0.2
EBI Longview Advantage ETF 0.1 35 25 6.8 -0.6
AVUS Avantis U.S. Equity ETF 0.1 15 45 5.8 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.8 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 5.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 5.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.3 -4.0
IWC iShares Micro-Cap ETF 0.1 60 0 -1.6 -8.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 7.4 +0.0
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 6.0 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.8 -0.5
DXUV Dimensional US Vector Equity ETF 0.1 28 32 6.2 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 4.6 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.6 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.2 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.4 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.4 -2.9
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.4 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.9 -1.5

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 12.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.