iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 6.9x
P/BV
ratio		 2.0x Div.
yield		 3.9%


  • 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 35
Wgt avg mkt cap (mns) $18,342
Large cap (>$10bn) 51.4%
Mid cap ($2-10bn) 41.5%
Small cap (<$2bn) 7.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PUBLIC STORAGE 3.7 %
COUSINS PROPERTIES INC 3.7 %
AGREE REALTY CORP 3.7 %
CARETRUST REIT INC 3.6 %
REGENCY CENTERS CORP 3.5 %
PHILLIPS EDISON & COMPANY, INC. 3.5 %
BROADSTONE NET LEASE, INC. 3.5 %
INNOVATIVE INDUSTRIAL PROPERTIES I 3.5 %
ALEXANDER & BALDWIN INC 3.5 %
UDR INC 3.4 %
Total 35.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $22.92
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.7%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $3,405

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 5.5%


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
(%)
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.0 40 20 5.9 +0.4
REAI Intelligent Real Estate ETF 37.6 59 1 6.8 +1.3
PPTY US Diversified Real Estate ETF 36.7 53 7 5.5 -0.0
SCHH Schwab U.S. REIT ETF 35.8 7 53 6.2 +0.7
USRT iShares Core U.S. REIT ETF 35.8 8 52 6.2 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 35.7 11 49 6.1 +0.6
DFAR Dimensional US Real Estate ETF 35.0 19 41 6.1 +0.6
VNQ Vanguard Real Estate ETF 34.9 12 48 6.0 +0.5
FREL Fidelity MSCI Real Estate Index ETF 34.6 8 52 5.9 +0.4
FRI First Trust S&P REIT Index Fund 34.6 50 10 5.7 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 34.6 45 15 5.8 +0.3
FPRO Fidelity Real Estate Investment ETF 34.4 59 1 4.5 -1.1
JPRE JPMorgan Realty Income ETF 34.3 50 10 5.2 -0.3
RWR SPDR Dow Jones REIT ETF 33.6 25 35 5.9 +0.4
IYR iShares U.S. Real Estate ETF 33.2 40 20 5.8 +0.3
ICF iShares Cohen & Steers REIT ETF 32.8 33 27 5.5 +0.0
AVRE Avantis Real Estate ETF 29.6 17 43 5.5 +0.0
XLRE Real Estate Select Sector SPDR Fund 29.3 9 51 5.7 +0.2
REET iShares Global REIT ETF 29.1 14 46 5.9 +0.4
DFGR Dimensional Global Real Estate ETF 28.7 22 38 5.9 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 27.6 50 10 5.7 +0.2
NURE Nuveen Short-Term REIT ETF 27.2 35 25 5.3 -0.2
PSR Invesco Active U.S. Real Estate Fund 27.0 35 25 5.8 +0.3
CRED Columbia Research Enhanced Real Estate ETF 26.3 33 27 6.7 +1.2
HAUS Residential REIT ETF 26.1 60 0 4.6 -0.9
RDOG ALPS REIT Dividend Dogs ETF 25.7 35 25 15.3 +9.7
ERET iShares Environmentally Aware Real Estate ETF 25.4 30 30 6.1 +0.6
RITA ETFB Green SRI REITs ETF 23.3 50 10 4.6 -0.9
ROOF IQ CBRE NextGen Real Estate ETF 22.2 60 0 7.5 +2.0
REZ iShares Residential and Multisector Real Estate ETF 21.6 48 12 5.0 -0.5
BYRE Principal Real Estate Active Opportunities ETF 21.6 65 -5 4.9 -0.6
IVRA Invesco Real Assets ESG ETF 21.5 59 1 5.5 -0.0
NETL NETLease Corporate Real Estate ETF 20.8 60 0 7.8 +2.3
INDS Pacer Industrial Real Estate ETF 20.3 55 5 5.0 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 18.1 60 0 3.2 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 17.5 55 5 4.3 -1.2
VRAI Virtus Real Asset Income ETF 17.1 55 5 8.1 +2.6
RIET Hoya Capital High Dividend Yield ETF 16.3 50 10 11.5 +6.0
BLDG Cambria Global Real Estate ETF 16.2 60 0 8.7 +3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.0 35 25 15.4 +9.9
JRE Janus Henderson U.S. Real Estate ETF 15.3 65 -5 5.4 -0.1
IQRA IQ CBRE Real Assets ETF 15.0 65 -5 5.0 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 13.7 75 -15 4.3 -1.2
DESK VanEck Office and Commercial REIT ETF 13.3 50 10 9.9 +4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.0 69 -9 8.5 +3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.9 7 53 8.8 +3.3
HOMZ Hoya Capital Housing ETF 11.7 30 30 6.6 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -20 6.1 +0.6
BEDZ AdvisorShares Hotel ETF 8.9 100 -40 2.0 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 21 7.0 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 0 8.7 +3.2
BIBL Inspire 100 ETF 8.5 35 25 5.1 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 8.0 25 35 6.8 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 30 8.1 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 33 6.9 +1.4
FDVV Fidelity High Dividend ETF 7.1 15 45 8.9 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 6.9 49 11 5.3 -0.3
SRET Global X SuperDividend REIT ETF 6.9 59 1 8.9 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 40 9.4 +3.9
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 31 8.9 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 0 6.5 +1.0
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -12 6.3 +0.8
KONG Formidable Fortress ETF 6.0 89 -29 5.6 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 10 4.6 -0.9
OSCV Opus Small Cap Value ETF 5.6 79 -19 6.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 5.5 34 26 6.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 54 7.7 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 0 6.7 +1.2
UDI USCF Dividend Income Fund 5.4 65 -5 7.4 +1.9
PY Principal Value ETF 5.3 15 45 7.2 +1.7
ULVM VictoryShares US Value Momentum ETF 5.3 20 40 7.3 +1.8
VICE AdvisorShares Vice ETF 5.1 99 -39 5.4 -0.1
BJK VanEck Gaming ETF 5.1 65 -5 1.8 -3.7
SMCP AlphaMark Actively Managed Small Cap ETF 5.1 90 -30 4.3 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 0 5.8 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 35 6.9 +1.3
ICAP InfraCap Equity Income Fund ETF 4.8 171 -111 6.2 +0.7
TXS Texas Capital Texas Equity Index ETF 4.8 49 11 5.2 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 10 4.2 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 19 11.0 +5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 4.8 55 5 1.8 -3.8
IWS iShares Russell Mid-Cap Value ETF 4.8 23 37 6.5 +1.0
DEW WisdomTree Global High Dividend Fund 4.6 58 2 8.5 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 22 8.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 42 7.2 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 36 7.5 +2.0
VOE Vanguard Mid-Cap Value ETF 4.5 7 53 7.0 +1.5
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -2 3.1 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -46 11.4 +5.9
JPEF JPMorgan Equity Focus ETF 4.4 50 10 4.1 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 21 8.8 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 11 5.3 -0.2
FLDZ RiverNorth Patriot ETF 4.3 75 -15 5.5 0.0
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 56 6.0 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 42 7.4 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 48 5.3 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 50 4.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 40 6.4 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 45 7.5 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 45 7.4 +1.9
IWR iShares Russell Midcap ETF 3.8 19 41 5.7 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 50 4.6 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 37 6.4 +0.8
PTL Inspire 500 ETF 3.7 9 51 5.7 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 10.0 +4.5
MBOX Freedom Day Dividend ETF 3.7 39 21 7.4 +1.9
VTWV Vanguard Russell 2000 Value ETF 3.7 15 45 5.1 -0.4
FCPI Fidelity Stocks for Inflation ETF 3.6 15 45 8.5 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 7.0 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 48 6.6 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 45 6.9 +1.4
QDF FlexShares Quality Dividend Index Fund 3.5 37 23 4.3 -1.2
CNBS Amplify Seymour Cannabis ETF 3.5 75 -15 -22.6 -28.2
MJUS ETFMG U.S. Alternative Harvest ETF 3.5 76 -16 2.1 -3.4
TOKE Cambria Cannabis ETF 3.5 42 18 1.6 -3.9
MJ ETFMG Alternative Harvest 3.5 75 -15 -32.9 -38.4
MILN Global X Millennial Consumer ETF 3.5 50 10 2.9 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 56 5.8 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 5.9 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 23 4.0 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 36 7.3 +1.8
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 7.1 +1.6
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 15 -5.1 -10.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 6.6 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 37 6.4 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -10 9.7 +4.2
CUT Invesco MSCI Global Timber ETF 3.2 61 -1 8.3 +2.8
WOOD iShares Global Timber & Forestry ETF 3.2 42 18 9.8 +4.3
IWN iShares Russell 2000 Value ETF 3.1 24 36 5.0 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 50 6.6 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 6.6 +1.1
CLOU Global X Cloud Computing ETF 3.1 68 -8 2.1 -3.4
MAGA Point Bridge America First ETF 3.0 72 -12 5.9 +0.4
VBR Vanguard Small Cap Value ETF 3.0 7 53 7.8 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 4 6.1 +0.6
VO Vanguard Mid-Cap ETF 2.9 4 56 5.7 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 22 7.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 5.7 +0.2
PSC Principal U.S. Small-Cap ETF 2.8 38 22 6.2 +0.6
FCLD Fidelity Cloud Computing ETF 2.8 39 21 3.5 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 31 6.8 +1.3
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 6.1 +0.6
VB Vanguard Small-Cap ETF 2.8 5 55 5.2 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 5.9 +0.4
BLES Inspire Global Hope ETF 2.8 61 -1 6.4 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -5 -1.3 -6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 7.6 +2.1
FOVL iShares Focused Value Factor ETF 2.7 25 35 9.3 +3.8
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 35 5.5 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.6 +0.1
DHS WisdomTree U.S. High Dividend Fund 2.7 38 22 7.9 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.7 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 45 7.0 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 45 8.4 +2.9
NXTG First Trust Indxx NextG ETF 2.7 70 -10 5.8 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -20 8.1 +2.6
NUDV Nuveen ESG Dividend ETF 2.6 26 34 7.1 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 21 6.2 +0.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 53 1.4 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 7.1 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 7.4 +1.9
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.8 +1.3
FMET Fidelity Metaverse ETF 2.5 39 21 5.5 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 56 6.4 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 5.9 +0.4
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 32 6.1 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 45 6.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 5.9 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 45 5.9 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 54 2.4 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 45 5.9 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 7.7 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -15 5.7 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.0 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.2 -1.3
IWD iShares Russell 1000 Value ETF 2.4 19 41 6.3 +0.8
VONV Vanguard Russell 1000 Value ETF 2.4 8 52 6.4 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 48 6.4 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 6.9 +1.4
SFYX SoFi Next 500 ETF 2.3 0 60 4.9 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 5.9 +0.4
YALL God Bless America ETF 2.3 65 -5 2.9 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 0 6.9 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -19 5.5 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 40 4.2 -1.3
IUSV iShares Core S&P US Value ETF 2.3 4 56 6.5 +1.0
STXV Strive 1000 Value ETF 2.3 18 42 7.5 +2.0
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.0 -0.5
VTV Vanguard Value ETF 2.2 4 56 6.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 38 3.8 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 5.8 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 7.2 +1.7
ROE Astoria US Quality Kings ETF 2.2 49 11 7.7 +2.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 4.5 -1.0
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 11 5.3 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 6.3 +0.8
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 6.0 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.2 -1.3
VOOV Vanguard S&P 500 Value ETF 2.2 10 50 6.4 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 20 6.4 +0.9
IVE iShares S&P 500 Value ETF 2.1 18 42 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 56 6.4 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 50 5.3 -0.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 41 6.0 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 6.7 +1.2
DIVB iShares Core Dividend ETF 2.1 5 55 7.6 +2.1
DIV Global X SuperDividend US ETF 2.1 45 15 7.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 7.6 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -5 5.0 -0.6
CHGX AXS Change Finance ESG ETF 2.1 49 11 5.3 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 10.4 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.4 +2.9
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 5.1 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 45 6.5 +0.9
APUE ActivePassive U.S. Equity ETF 2.0 45 15 4.9 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 5.2 -0.3
STXK Strive Small-Cap ETF 2.0 18 42 4.9 -0.7
VXF Vanguard Extended Market ETF 2.0 6 54 4.0 -1.5
IJR iShares Core S&P Small Cap ETF 2.0 6 54 7.4 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.6 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 45 8.4 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 6.5 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 7.6 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 2.9 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 42 6.4 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 7.5 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.7 +1.2
KNCT Invesco Next Gen Connectivity ETF 1.9 40 20 5.7 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 48 5.8 +0.3
VTWO Vanguard Russell 2000 ETF 1.9 10 50 3.1 -2.4
CSMD Congress SMid Growth ETF 1.9 69 -9 4.2 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 45 7.7 +2.2
IGPT Invesco AI and Next Gen Software ETF 1.9 60 0 4.1 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.4 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 6.5 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 6.3 +0.8
SMMD iShares Russell 2500 ETF 1.9 15 45 5.9 +0.3
SCAP InfraCap Small Cap Income ETF 1.8 135 -75 8.9 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 25 5.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.4 -1.2
ABEQ Absolute Select Value ETF 1.7 85 -25 4.3 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 14 5.0 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 13 4.4 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 2 7.8 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -13 10.2 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 5 4.2 -1.3
CGDG Capital Group Dividend Growers ETF 1.7 47 13 6.6 +1.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 52 5.8 +0.3
FQAL Fidelity Quality Factor ETF 1.7 15 45 5.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 5.0 -0.5
VEGN US Vegan Climate ETF 1.6 60 0 4.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 45 7.5 +2.0
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 45 5.1 -0.4
IWM iShares Russell 2000 ETF 1.6 19 41 3.0 -2.6
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -15 3.4 -2.2
GURU Global X Guru Index ETF 1.6 75 -15 1.8 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 2.1 -3.4
RSSL Global X Russell 2000 ETF 1.6 8 52 2.8 -2.7
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.6 +2.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 6 5.4 -0.1
JAVA JPMorgan Active Value ETF 1.6 44 16 6.0 +0.5
SDY SPDR S&P Dividend ETF 1.6 35 25 5.8 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 6.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 13 5.3 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.8 +0.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.4 +0.9
SIXG Defiance Connective Technologies ETF 1.5 30 30 6.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 5.4 -0.1
ILCV iShares Morningstar Value ETF 1.5 4 56 6.3 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 43 7.0 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 1 2.6 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 50 5.3 -0.2
MGV Vanguard Mega Cap Value ETF 1.5 7 53 6.4 +0.9
FVAL Fidelity Value Factor ETF 1.5 15 45 7.2 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 7.0 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 1 2.6 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 0 7.1 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.8 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 21 7.0 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 29 6.7 +1.2
FIVG Defiance Next Gen Connectivity ETF 1.4 30 30 6.2 +0.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 5.0 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 1.8 -3.7
VALQ American Century U.S. Quality Value ETF 1.4 29 31 7.3 +1.8
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 4 4.8 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 5.8 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 0.4 -5.2
EQUL IQ Engender Equality ETF 1.3 45 15 5.7 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.2 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 43 5.2 -0.4
XDAT Franklin Exponential Data ETF 1.3 50 10 3.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.3 50 10 2.0 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 25 8.3 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.9 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -20 4.4 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 4.8 -0.8
FMIL Fidelity New Millennium ETF 1.3 59 1 4.8 -0.7
WCEO Hypatia Women CEO ETF 1.3 85 -25 4.6 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 5.1 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 6.9 +1.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 26 8.9 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 5.1 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 3.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 45 5.9 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 25 4.7 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 40 4.9 -0.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 20 10.1 +4.6
VTHR Vanguard Russell 3000 ETF 1.2 10 50 4.9 -0.6
VTI Vanguard Total Stock Market ETF 1.2 3 57 4.9 -0.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 6.6 +1.1
BPTRX Baron Partners Retail 1.2 75 -15 3.8 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 5.4 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 5.0 -0.5
IWV iShares Russell 3000 ETF 1.2 20 40 4.8 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 57 5.3 -0.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 5.0 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 8.0 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 4.9 -0.6
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 5 4.7 -0.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 7.8 +2.3
SCHK Schwab 1000 Index ETF 1.2 5 55 5.1 -0.4
IWB iShares Russell 1000 ETF 1.2 15 45 5.0 -0.5
VONE Vanguard Russell 1000 ETF 1.2 8 52 5.1 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 7.1 +1.6
IYY iShares Dow Jones U.S. ETF 1.2 20 40 4.9 -0.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 7.1 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.6 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 57 5.1 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.0 -1.5
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 15 4.9 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 5.7 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.5 -0.0
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 8.4 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 4.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 5.0 -0.5
PBUS Invesco MSCI USA ETF 1.1 4 56 5.1 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.9 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 5.1 -0.4
IVV iShares Core S&P 500 ETF 1.1 3 57 5.1 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 0 5.1 -0.4
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 58 5.1 -0.4
VOO Vanguard S&P 500 ETF 1.1 3 57 5.1 -0.4
SPY SPDR S&P 500 ETF Trust 1.1 9 51 5.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 5.1 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 5.1 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.9 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 5.0 -0.5
SMDY Syntax Stratified MidCap ETF 1.1 35 25 5.8 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 4.9 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 13 3.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 5.0 -0.6
PFM Invesco Dividend Achievers ETF 1.1 53 7 5.3 -0.2
IWX iShares Russell Top 200 Value ETF 1.1 20 40 6.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 5.1 -0.4
VV Vanguard Large-Cap ETF 1.0 4 56 5.1 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.4 +0.9
STRV Strive 500 ETF 1.0 5 55 5.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 5.1 -0.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 10 4.6 -0.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.4 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 9.1 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 5.1 -0.5
ACVF American Conservative Values ETF 1.0 75 -15 4.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 5.2 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.7 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 0 8.6 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 14 9.4 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.2 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.4 -0.1
FDMO Fidelity Momentum Factor ETF 1.0 15 45 4.2 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.1 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.8 -0.8
VOTE TCW Transform 500 ETF 0.9 5 55 5.1 -0.5
CGUS Capital Group Core Equity ETF 0.9 33 27 4.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 6.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 5.2 -0.3
RFFC ALPS Active Equity Opportunity ETF 0.9 48 12 4.1 -1.4
RVRB Reverb ETF 0.9 30 30 4.8 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 5.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 5.8 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.0 +2.5
SFY SoFi Select 500 ETF 0.9 0 60 4.7 -0.9
AIEQ AI Powered Equity ETF 0.9 75 -15 1.8 -3.7
INCE Franklin Income Equity Focus ETF 0.9 29 31 5.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.6 +0.1
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 6.9 +1.4
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 7.2 +1.7
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 34 6.7 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.6 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 4.0 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.5 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.2 -0.3
URTH iShares MSCI World ETF 0.8 24 36 5.3 -0.3
DGT SPDR Global Dow ETF 0.8 50 10 6.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.3 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.6 -0.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.1 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 4.8 -0.7
VT Vanguard Total World Stock ETF 0.8 7 53 5.6 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.6 +2.1
PRAY FIS Christian Stock Fund 0.8 69 -9 5.9 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 6.3 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.2 -0.3
STXG Strive 1000 Growth ETF 0.7 18 42 4.2 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.8 -0.7
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.4 -0.1
HAP VanEck Natural Resources ETF 0.7 50 10 10.0 +4.4
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.6 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 47 9.4 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 8.2 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.2 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 5.0 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.7 25 35 5.1 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.6 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 5.0 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 7.4 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 5.3 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 22 4.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.5 +1.0
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.0 -1.5
MGC Vanguard Mega Cap ETF 0.6 7 53 4.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 6.1 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 7.6 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 8.5 +3.0
BFGFX Baron Focused Growth Retail 0.6 75 -15 3.3 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 4.5 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.7 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 10.4 +4.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.6 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 5.5 +0.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 5.9 +0.4
BSCFX Baron Small Cap Retail 0.5 75 -15 3.4 -2.1
CVAR Cultivar ETF 0.5 87 -27 6.6 +1.1
XT iShares Exponential Technologies ETF 0.5 46 14 4.7 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 17 5.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.9 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.1 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.6 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 5.7 +0.2
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.8 -1.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 9.4 +3.9
IWL iShares Russell Top 200 ETF 0.4 15 45 4.8 -0.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.7 +1.2
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.4 -1.1
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.3 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.8 -0.8
GLOF iShares Global Equity Factor ETF 0.4 20 40 7.1 +1.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 6.5 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 6.6 +1.1
IWC iShares Micro-Cap ETF 0.3 60 0 -5.2 -10.7
HKND Humankind US Stock ETF 0.3 11 49 7.0 +1.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.9 -2.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 39 5.4 -0.1
HLGE Hartford Longevity Economy ETF 0.3 44 16 6.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.8 +0.3
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.6 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 4.7 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.8 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 8.5 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 5.1 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 7.0 +1.5
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.9 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 35 10.8 +5.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 2.9 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 32 5.9 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 4.0 -1.6
OEF iShares S&P 100 ETF 0.2 20 40 4.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 4.8 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 10 3.3 -2.2
PKW Invesco Buyback Achievers ETF 0.1 62 -2 6.9 +1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.7 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 0.7 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.3 -1.2
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.7 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.4 -0.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 4.0 -1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.7 -0.8
MGMT Ballast Small/Mid Cap ETF 0.0 110 -50 7.9 +2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -0.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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