iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 5.0x
P/BV
ratio		 1.7x Div.
yield		 4.6%


  • 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 34
Wgt avg mkt cap (mns) $21,499
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
KITE REALTY GROUP TRUST 3.6 %
INVITATION HOMES, INC. 3.6 %
EQUINIX INC 3.6 %
AMERICAN HOMES 4 RENT- A 3.6 %
FEDERAL REALTY OP LP 3.5 %
SBA COMMUNICATIONS CORP. CLASS A 3.5 %
OUTFRONT MEDIA INC. 3.5 %
SUN COMMUNITIES INC 3.5 %
VICI PROPERTIES INC 3.5 %
KIMCO REALTY CORP 3.4 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 6.5% -- -- 18.1%

Market Correlations
versus... Beta R-squared
S&P500 -0.15 2%
MSCI EAFE -0.12 1%
MSCI Emg. Mkts. -0.19 3%

Technical Indicators
Recent close $19.18
30d moving avg. $18.84
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 6.6%


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
(%)
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.5 40 20 7.9 +1.2
DFAR Dimensional US Real Estate ETF 39.0 19 41 7.9 +1.3
ICF iShares Cohen & Steers REIT ETF 38.9 33 27 7.8 +1.2
SCHH Schwab U.S. REIT ETF 37.6 7 53 7.9 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 36.1 11 49 7.6 +1.0
USRT iShares Core U.S. REIT ETF 36.1 8 52 7.7 +1.0
RWR State Street SPDR Dow Jones REIT ETF 35.5 25 35 7.3 +0.6
IYR iShares U.S. Real Estate ETF 35.4 40 20 7.2 +0.6
FREL Fidelity MSCI Real Estate Index ETF 35.0 8 52 7.3 +0.7
JPRE JPMorgan Realty Income ETF 34.8 50 10 7.7 +1.1
VNQ Vanguard Real Estate ETF 34.5 13 47 7.2 +0.5
FRI First Trust S&P REIT Index Fund 34.4 50 10 7.2 +0.6
XLRE Real Estate Select Sector SPDR Fund 33.2 8 52 7.5 +0.9
PSR Invesco Active U.S. Real Estate Fund 33.0 35 25 7.6 +0.9
FPRO Fidelity Real Estate Investment ETF 33.0 59 1 6.2 -0.5
PPTY US Diversified Real Estate ETF 32.4 53 7 7.8 +1.1
NURE Nuveen Short-Term REIT ETF 31.2 35 25 8.0 +1.4
DFGR Dimensional Global Real Estate ETF 31.1 22 38 7.4 +0.8
AVRE Avantis Real Estate ETF 30.4 17 43 7.0 +0.4
IVRA Invesco Real Assets ESG ETF 30.3 59 1 6.2 -0.4
BYRE Principal Real Estate Active Opportunities ETF 29.9 65 -5 6.4 -0.2
JRE Janus Henderson U.S. Real Estate ETF 29.4 65 -5 7.7 +1.0
REZ iShares Residential and Multisector Real Estate ETF 28.6 48 12 6.1 -0.5
HAUS Residential REIT ETF 27.7 60 0 3.9 -2.8
REET iShares Global REIT ETF 27.5 14 46 7.2 +0.6
RDOG ALPS REIT Dividend Dogs ETF 27.2 35 25 10.1 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 27.1 50 10 6.7 +0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.9 60 0 5.4 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 25.6 45 15 7.6 +0.9
ERET iShares Environmentally Aware Real Estate ETF 25.5 30 30 7.0 +0.4
REAI Intelligent Real Estate ETF 25.4 59 1 14.5 +7.9
INDS Pacer Industrial Real Estate ETF 25.2 55 5 6.3 -0.3
VGSR Vert Global Sustainable Real Estate ETF 23.8 47 13 7.1 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 23.7 55 5 5.7 -1.0
RITA ETFB Green SRI REITs ETF 23.6 50 10 5.5 -1.1
VRAI Virtus Real Asset Income ETF 17.6 55 5 9.8 +3.1
NETL NETLease Corporate Real Estate ETF 16.9 60 0 8.0 +1.3
IQRA IQ CBRE Real Assets ETF 16.3 65 -5 5.4 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.7 35 25 6.0 -0.6
HOMZ Hoya Capital Housing ETF 14.6 30 30 8.7 +2.1
RIET Hoya Capital High Dividend Yield ETF 14.0 50 10 16.4 +9.7
BLDG Cambria Global Real Estate ETF 12.4 60 0 11.0 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 30 9.7 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 35 6.8 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 10.4 55 5 4.3 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.4 41 19 5.0 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 10.3 50 10 3.2 -3.4
SRET Global X SuperDividend REIT ETF 9.3 59 1 11.3 +4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 53 10.1 +3.5
DESK VanEck Office and Commercial REIT ETF 8.9 50 10 14.4 +7.8
BIBL Inspire 100 ETF 8.7 35 25 4.5 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 50 3.6 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 21 7.8 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -9 6.4 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 50 3.6 -3.0
TMFG Motley Fool Global Opportunities ETF 6.0 85 -25 3.5 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 0 4.2 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 48 5.4 -1.2
ULVM VictoryShares US Value Momentum ETF 5.6 20 40 6.6 -0.1
BEDZ AdvisorShares Hotel ETF 5.2 100 -40 5.9 -0.7
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 7.6 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 11 5.8 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 5.0 55 5 4.9 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 33 6.8 +0.1
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -12 6.7 +0.1
NUDV Nuveen ESG Dividend ETF 4.6 26 34 6.7 +0.1
MAGA Point Bridge America First ETF 4.5 72 -12 5.7 -0.9
DEW WisdomTree Global High Dividend Fund 4.5 58 2 7.6 +1.0
UDI USCF Dividend Income Fund 4.4 65 -5 7.2 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 14 5.5 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 45 7.1 +0.4
FDVV Fidelity High Dividend ETF 4.2 15 45 7.0 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 35 5.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 35 5.2 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -10 4.6 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 4 5.8 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 5.8 -0.9
NXTG First Trust Indxx NextG ETF 3.8 70 -10 4.5 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 8.2 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 5.6 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 40 9.2 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 35 7.8 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 6.4 -0.2
BWEB Bitwise Web3 ETF 3.6 85 -25 -0.1 -6.7
BEEZ Honeytree U.S. Equity ETF 3.6 64 -4 3.3 -3.4
FCLD Fidelity Cloud Computing ETF 3.6 39 21 2.9 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 20 6.7 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 31 6.4 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -25 2.5 -4.2
BJK VanEck Gaming ETF 3.5 65 -5 3.7 -2.9
VICE AdvisorShares Vice ETF 3.5 99 -39 6.1 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -20 6.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 0 5.1 -1.6
FVD First Trust Value Line Dividend Index Fund 3.4 65 -5 5.7 -0.9
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 31 8.5 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 40 4.9 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 5.3 -1.4
MBCC Monarch Blue Chips Core ETF 3.3 125 -65 3.5 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 0 5.6 -1.0
AGNG Global X Aging Population ETF 3.3 50 10 3.9 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 3.6 -3.0
DEMZ Democratic Large Cap Core ETF 3.2 45 15 3.8 -2.8
BDIV AAM Brentview Dividend Growth ETF 3.2 49 11 3.8 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 50 7.8 +1.2
VOT Vanguard Mid-Cap Growth ETF 3.2 7 53 3.0 -3.7
PTL Inspire 500 ETF 3.1 9 51 4.8 -1.9
KNCT Invesco Next Gen Connectivity ETF 3.1 40 20 4.0 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -46 10.4 +3.7
FLDZ RiverNorth Patriot ETF 3.1 75 -15 5.7 -1.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.3 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 7.0 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 7.4 +0.8
SDY State Street SPDR S&P Dividend ETF 3.0 35 25 6.2 -0.4
FMET Fidelity Metaverse ETF 3.0 39 21 4.3 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 7.7 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -5 4.4 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 7.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 5.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.3 -0.3
ICAP InfraCap Equity Income Fund ETF 2.8 171 -111 3.9 -2.8
BEEX BeeHive ETF 2.8 84 -24 3.6 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 5.5 -1.1
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 32 5.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.2 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 5.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 5.9 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 6.2 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 21 6.7 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 31 10.6 +4.0
SIXG Defiance Connective Technologies ETF 2.7 30 30 3.5 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 6.4 -0.3
KONG Formidable Fortress ETF 2.6 89 -29 5.0 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 42 5.0 -1.6
STXM Strive Mid-Cap ETF 2.6 18 42 5.5 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 5.8 -0.9
CGDG Capital Group Dividend Growers ETF 2.6 47 13 5.4 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 6.1 -0.5
SWP SWP Growth & Income ETF 2.5 99 -39 3.7 -3.0
OSCV Opus Small Cap Value ETF 2.5 79 -19 6.3 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 6.4 -0.3
TBG TBG Dividend Focus ETF 2.5 59 1 7.2 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 6.1 -0.5
BLES Inspire Global Hope ETF 2.5 61 -1 6.1 -0.5
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.6 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 5.3 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.1 -0.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 50 4.0 -2.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.0 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 4.2 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 7.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 5.0 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -25 2.3 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 6.3 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.4 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.3 -0.3
VEGN US Vegan Climate ETF 2.3 60 0 3.8 -2.8
DVND Touchstone Dividend Select ETF 2.3 67 -7 4.9 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 21 10.7 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 8.2 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 4.9 -1.7
REVS Columbia Research Enhanced Value ETF 2.3 19 41 6.9 +0.3
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 3.7 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.3 -1.3
CAML Congress Large Cap Growth ETF 2.2 66 -6 2.5 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 6.1 -0.5
WCEO Hypatia Women CEO ETF 2.2 85 -25 2.8 -3.8
IWR iShares Russell Midcap ETF 2.2 19 41 5.5 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 5.9 -0.7
AIEQ AI Powered Equity ETF 2.2 75 -15 4.0 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 6.7 +0.1
IGPT Invesco AI and Next Gen Software ETF 2.1 60 0 3.3 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.3 +0.6
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.9 +1.3
IWD iShares Russell 1000 Value ETF 2.1 19 41 5.6 -1.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 4.4 -2.2
VONV Vanguard Russell 1000 Value ETF 2.1 7 53 5.8 -0.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.1 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 48 5.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 5.6 -1.1
VB Vanguard Small-Cap ETF 2.0 5 55 5.3 -1.3
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.4 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 5.9 -0.7
STXD Strive 1000 Dividend Growth ETF 2.0 35 25 4.2 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 0 4.8 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 6.9 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 5.1 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 4.7 -1.9
VBK Vanguard Small-Cap Growth ETF 1.9 7 53 1.5 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 4.9 -1.7
VO Vanguard Mid-Cap ETF 1.9 4 56 5.3 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.1 -0.5
IUSV iShares Core S&P US Value ETF 1.9 4 56 5.7 -1.0
HGRO Hedgeye Quality Growth ETF 1.9 70 -10 3.0 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.5 -0.1
SFYX SoFi Next 500 ETF 1.9 0 60 5.0 -1.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 45 6.9 +0.3
YALL God Bless America ETF 1.9 65 -5 4.0 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 5.2 -1.5
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 15 4.7 -2.0
IVE iShares S&P 500 Value ETF 1.9 18 42 5.4 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 56 5.6 -1.1
DIVL Madison Dividend Value ETF 1.9 65 -5 4.8 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.0 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 11 4.8 -1.9
PY Principal Value ETF 1.8 15 45 6.5 -0.1
CVAR Cultivar ETF 1.8 87 -27 6.7 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 4.9 -1.7
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 6.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -5 3.5 -3.2
VOOV Vanguard S&P 500 Value ETF 1.8 7 53 5.5 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 4.5 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 4.2 -2.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 6.1 -0.6
IWX iShares Russell Top 200 Value ETF 1.7 20 40 5.3 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 3.9 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.5 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 30 15.8 +9.2
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.1 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 28 4.3 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.1 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.5 -4.1
FTCS First Trust Capital Strength ETF 1.7 55 5 5.0 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 7.0 +0.3
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.0 -2.6
DIVB iShares Core Dividend ETF 1.7 5 55 7.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 5.6 -1.0
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 4.8 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 50 5.1 -1.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 6.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 4.3 -2.3
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.5 -1.1
JPEF JPMorgan Equity Focus ETF 1.6 50 10 3.8 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 41 4.8 -1.8
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 7.6 +1.0
YOKE Yoke Core ETF 1.6 42 18 4.1 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 25 6.4 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 0 3.4 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 4.5 -2.1
FMKT The Free Markets ETF 1.5 76 -16 3.9 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 35 10.6 +4.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.0 -0.7
CSMD Congress SMid Growth ETF 1.5 69 -9 3.3 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 7.1 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.3 -4.4
CGUS Capital Group Core Equity ETF 1.5 33 27 3.8 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 5.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 5.8 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.2 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 7.2 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 48 6.8 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 4.2 -2.5
FQAL Fidelity Quality Factor ETF 1.4 15 45 4.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 4.6 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 4.8 -1.8
MBOX Freedom Day Dividend ETF 1.4 39 21 6.8 +0.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.4 -1.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.3 -1.3
VXF Vanguard Extended Market ETF 1.4 5 55 3.9 -2.7
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 5.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.1 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.1 -2.5
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 4.3 -2.3
IWN iShares Russell 2000 Value ETF 1.4 24 36 5.8 -0.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 5.8 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.2 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.1 -2.5
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.0 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.2 -2.5
XDAT Franklin Exponential Data ETF 1.4 50 10 1.9 -4.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 3.3 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 52 4.3 -2.4
MILN Global X Millennial Consumer ETF 1.3 50 10 3.4 -3.3
TOPC iShares S&P 500 3% Capped ETF 1.3 15 45 4.4 -2.2
STXK Strive Small-Cap ETF 1.3 18 42 5.3 -1.3
ILCV iShares Morningstar Value ETF 1.3 4 56 5.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.3 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 4.4 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.1 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.3 -1.4
PFM Invesco Dividend Achievers ETF 1.3 53 7 4.7 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 4.6 -2.1
BLCV iShares Large Cap Value Active ETF 1.3 53 7 6.5 -0.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 42 4.5 -2.2
SMMD iShares Russell 2500 ETF 1.3 15 45 5.8 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 1.6 -5.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 7.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 3.9 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 4.8 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 0 4.5 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 7.7 +1.0
PRXV Praxis Impact Large Cap Value ETF 1.2 36 24 5.9 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 7.9 +1.3
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -9 1.0 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 4.5 -2.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.4 -0.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.0 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 1 3.6 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.1 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 4.0 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 8.7 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 5.8 -0.8
VUG Vanguard Growth ETF 1.2 4 56 3.3 -3.4
STXV Strive 1000 Value ETF 1.2 18 42 7.2 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.2 -2.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 3.3 -3.3
GURU Global X Guru Index ETF 1.2 75 -15 2.4 -4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 7.2 +0.5
IWB iShares Russell 1000 ETF 1.1 15 45 4.2 -2.5
PBUS Invesco MSCI USA ETF 1.1 4 56 4.2 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 5.3 -1.4
VONE Vanguard Russell 1000 ETF 1.1 7 53 4.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 5.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.3 -2.4
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.2 -2.4
QUVU Hartford Quality Value ETF 1.1 46 14 6.6 -0.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 5.4 -1.2
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.1 -2.6
IWV iShares Russell 3000 ETF 1.1 20 40 4.1 -2.6
SCHK Schwab 1000 Index ETF 1.1 5 55 4.3 -2.4
VTHR Vanguard Russell 3000 ETF 1.1 7 53 4.2 -2.5
FDMO Fidelity Momentum Factor ETF 1.1 15 45 3.0 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 8.7 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 4.4 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 4.2 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.1 -1.5
VTV Vanguard Value ETF 1.1 4 56 6.1 -0.6
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.2 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.0 -2.7
STXG Strive 1000 Growth ETF 1.1 18 42 3.1 -3.5
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.0 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.0 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 40 4.6 -2.1
SFYF SoFi Social 50 ETF 1.1 29 31 0.9 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.2 -2.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 4.6 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.1 -2.5
CHRI Global X S&P 500 Christian Values ETF 1.1 29 31 3.9 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 8.0 +1.3
IVV iShares Core S&P 500 ETF 1.1 3 57 4.2 -2.4
SPY SPDR S&P 500 ETF 1.1 9 51 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 58 4.3 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.5 -0.1
VOO Vanguard S&P 500 ETF 1.1 3 57 4.3 -2.4
STOX Horizon Core Equity ETF 1.1 70 -10 3.6 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.6 +2.0
JAVA JPMorgan Active Value ETF 1.1 44 16 5.5 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.3 -1.3
RAUS RACWI US ETF 1.1 15 45 4.2 -2.4
SFTY Horizon Managed Risk ETF 1.1 77 -17 3.5 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.3 -2.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.3 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 8.7 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.9 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 6.7 +0.1
VV Vanguard Large-Cap ETF 1.0 4 56 4.2 -2.5
APUE ActivePassive U.S. Equity ETF 1.0 45 15 3.9 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 4.3 -2.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 18 3.9 -2.7
STRV Strive 500 ETF 1.0 5 55 4.1 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.0 -2.6
ROE Astoria US Quality Kings ETF 1.0 49 11 5.7 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.2 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 2.7 -4.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 9.1 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.5 -3.2
GXLC Global X U.S. 500 ETF 1.0 2 58 4.1 -2.5
VOTE TCW Transform 500 ETF 1.0 5 55 4.2 -2.4
ACVF American Conservative Values ETF 1.0 75 -15 3.6 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.8 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 15 3.6 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 5.0 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.7 -1.9
SFY SoFi Select 500 ETF 1.0 0 60 3.8 -2.8
GSPY Gotham Enhanced 500 ETF 1.0 50 10 4.4 -2.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 8.4 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 4.8 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.0 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 6.1 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 -1.2
RVRB Reverb ETF 1.0 30 30 4.0 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 4.4 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.3 -2.3
IJR iShares Core S&P Small Cap ETF 0.9 6 54 6.8 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 7.3 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.0 -1.6
RCGE RockCreek Global Equality ETF 0.9 95 -35 6.0 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -9 4.4 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 4.3 -2.3
IWL iShares Russell Top 200 ETF 0.9 15 45 3.9 -2.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.6 -1.0
FFND Future Fund Active ETF 0.9 100 -40 3.1 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 6.8 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 6.8 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 24 2.8 -3.8
FVAL Fidelity Value Factor ETF 0.9 15 45 5.8 -0.8
MGC Vanguard Mega Cap ETF 0.9 7 53 3.9 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 10.4 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 4.4 -2.2
RSSL Global X Russell 2000 ETF 0.8 8 52 3.2 -3.5
PSC Principal U.S. Small-Cap ETF 0.8 38 22 6.0 -0.7
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.3 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -4 0.9 -5.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.2 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 2.1 -4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 20 4.2 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 4.5 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 8.6 +2.0
URTH iShares MSCI World ETF 0.8 24 36 4.4 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 6.4 -0.3
TMFX Motley Fool Next Index ETF 0.8 50 10 2.7 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.1 -1.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 3.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 8.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.6 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 4.7 -1.9
MGV Vanguard Mega Cap Value ETF 0.8 7 53 5.8 -0.9
TMFC Motley Fool 100 Index ETF 0.8 50 10 2.9 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 3.1 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 4.8 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 2.0 -4.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 10 3.5 -3.1
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.0 -3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 4.7 -1.9
IWM iShares Russell 2000 ETF 0.7 19 41 3.2 -3.5
DGT State Street SPDR Global Dow ETF 0.7 50 10 6.0 -0.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.0 -1.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.3 -2.3
VT Vanguard Total World Stock ETF 0.7 6 54 5.1 -1.5
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 6.9 +0.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 6.1 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 9.4 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 4.1 -2.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 3.8 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.2 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.9 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 6.4 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.9 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 4.7 -1.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 4.7 -1.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 6.5 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.3 -3.3
VTWO Vanguard Russell 2000 ETF 0.6 7 53 3.3 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.8 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 -3.9
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.2 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 2.7 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.0 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.1 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.6 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 8.0 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.6 -2.0
TCAI Tortoise AI Infrastructure ETF 0.6 65 -5 2.1 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 2.9 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 3.8 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.4 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 3.1 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -1.3 -7.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 3.7 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 30 4.0 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 3.9 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.9 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 3.6 -3.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -25 3.3 -3.4
KRMA Global X Conscious Companies ETF 0.5 43 17 5.2 -1.4
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.4 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.9 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 3.5 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 5.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 4.5 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 5.0 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.6 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.8 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.3 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.4 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.2 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.7 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 5.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 8.3 +1.6
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.1 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.3 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 6.0 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 3.2 -3.4
TEXN iShares Texas Equity ETF 0.4 20 40 5.6 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 3.1 -3.6
DAK Dakota Active Equity ETF 0.4 43 17 3.7 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.1 -1.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 5.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 8.8 +2.1
GEW Cambria Global EW ETF 0.4 29 31 5.4 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.6 -3.0
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.6 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.1 -1.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.3 -3.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.6 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.8 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 9.1 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.3 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.2 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 1.7 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.5 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 3.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.4 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 3.7 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.1 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 8.5 +1.9
IOO iShares Global 100 ETF 0.2 41 19 3.9 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 3.5 -3.2
OEF iShares S&P 100 ETF 0.2 20 40 3.8 -2.9
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 -1.2
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.5 -0.2
EBI Longview Advantage ETF 0.1 35 25 5.8 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 2.8 -3.8
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 4.7 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.6 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 12.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
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.