iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 5.0x
P/BV
ratio		 1.6x 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 36
Wgt avg mkt cap (mns) $16,391
Large cap (>$10bn) 38.5%
Mid cap ($2-10bn) 50.0%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARETRUST REIT INC 3.5 %
SBA COMMUNICATIONS CORP. CLASS A 3.4 %
AMERICAN TOWER CORP-CL A 3.4 %
KITE REALTY GROUP TRUST 3.4 %
SUN COMMUNITIES INC 3.4 %
NATIONAL RETAIL PROPERTIES 3.4 %
EPR PROPERTIES 3.4 %
SUNSTONE HOTEL INVESTORS INC 3.4 %
INNOVATIVE INDUSTRIAL PROPERTIES I 3.3 %
VICI PROPERTIES INC 3.3 %
Total 33.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 0.5% -- -- 5.0%

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

Technical Indicators
Recent close $19.41
30d moving avg. $19.09
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $3,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 7.6%


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
(%)
ICF iShares Cohen & Steers REIT ETF 39.7 33 27 7.8 +0.2
DFAR Dimensional US Real Estate ETF 39.6 19 41 8.0 +0.4
PSR Invesco Active U.S. Real Estate Fund 39.2 35 25 7.9 +0.3
SCHH Schwab U.S. REIT ETF 38.7 7 53 8.1 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.7 40 20 7.7 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 37.8 11 49 8.0 +0.4
FREL Fidelity MSCI Real Estate Index ETF 37.7 8 52 7.6 +0.0
JPRE JPMorgan Realty Income ETF 37.1 50 10 7.6 -0.0
USRT iShares Core U.S. REIT ETF 36.9 8 52 7.8 +0.2
RWR SPDR Dow Jones REIT ETF 36.4 25 35 7.6 +0.0
VNQ Vanguard Real Estate ETF 36.4 13 47 7.5 -0.1
IYR iShares U.S. Real Estate ETF 36.3 40 20 7.4 -0.2
FRI First Trust S&P REIT Index Fund 35.9 50 10 7.5 -0.1
BYRE Principal Real Estate Active Opportunities ETF 34.3 65 -5 6.4 -1.2
AVRE Avantis Real Estate ETF 33.9 17 43 7.1 -0.5
FPRO Fidelity Real Estate Investment ETF 33.5 59 1 6.5 -1.1
IVRA Invesco Real Assets ESG ETF 32.6 59 1 6.2 -1.4
DFGR Dimensional Global Real Estate ETF 32.0 22 38 7.5 -0.2
XLRE Real Estate Select Sector SPDR Fund 31.8 8 52 7.5 -0.1
JRE Janus Henderson U.S. Real Estate ETF 31.8 65 -5 7.7 +0.0
PPTY US Diversified Real Estate ETF 31.7 53 7 7.9 +0.2
REET iShares Global REIT ETF 30.2 14 46 7.6 -0.0
RDOG ALPS REIT Dividend Dogs ETF 29.5 35 25 9.4 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.3 60 0 5.9 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 28.9 50 10 7.1 -0.5
NURE Nuveen Short-Term REIT ETF 28.8 35 25 7.9 +0.2
ERET iShares Environmentally Aware Real Estate ETF 28.4 30 30 7.4 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 27.7 45 15 7.8 +0.2
RITA ETFB Green SRI REITs ETF 27.4 50 10 6.5 -1.1
REZ iShares Residential and Multisector Real Estate ETF 26.8 48 12 6.5 -1.2
INDS Pacer Industrial Real Estate ETF 26.0 55 5 6.7 -1.0
HAUS Residential REIT ETF 24.9 60 0 5.3 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 23.3 55 5 6.0 -1.6
REAI Intelligent Real Estate ETF 23.3 59 1 14.7 +7.1
VGSR Vert Global Sustainable Real Estate ETF 21.8 47 13 7.3 -0.3
NETL NETLease Corporate Real Estate ETF 21.7 60 0 8.2 +0.5
VRAI Virtus Real Asset Income ETF 18.8 55 5 10.5 +2.9
IQRA IQ CBRE Real Assets ETF 16.3 65 -5 5.8 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 30 8.9 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 13.2 69 -9 7.0 -0.6
BLDG Cambria Global Real Estate ETF 13.0 60 0 12.0 +4.4
HOMZ Hoya Capital Housing ETF 12.9 30 30 8.8 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 53 10.0 +2.4
SRET Global X SuperDividend REIT ETF 11.6 59 1 12.1 +4.4
DESK VanEck Office and Commercial REIT ETF 10.7 50 10 12.9 +5.3
BLLD JPMorgan Sustainable Infrastructure ETF 10.7 49 11 6.1 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.6 35 25 8.5 +0.9
RIET Hoya Capital High Dividend Yield ETF 10.1 50 10 44.6 +37.0
XMLV Invesco S&P MidCap Low Volatility ETF 10.0 25 35 7.6 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 9.8 50 10 4.4 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.8 41 19 5.5 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 9.8 55 5 3.7 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 33 7.0 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 0 9.0 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 21 8.5 +0.8
BIBL Inspire 100 ETF 6.8 35 25 5.2 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 48 5.7 -1.9
TMFG Motley Fool Global Opportunities ETF 6.8 85 -25 3.9 -3.7
FOVL iShares Focused Value Factor ETF 6.7 25 35 10.0 +2.4
MBCC Monarch Blue Chips Core ETF 6.7 125 -65 4.0 -3.6
ICAP InfraCap Equity Income Fund ETF 6.2 171 -111 6.8 -0.9
FDVV Fidelity High Dividend ETF 6.2 15 45 7.8 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 45 7.5 -0.1
PSCF Invesco S&P SmallCap Financials ETF 5.5 29 31 9.5 +1.9
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -12 6.5 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 35 7.5 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -20 8.1 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 5.2 47 13 4.7 -2.9
DEW WisdomTree Global High Dividend Fund 5.0 58 2 8.7 +1.1
DEMZ Democratic Large Cap Core ETF 4.9 45 15 4.5 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 35 5.3 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 35 5.3 -2.4
BEEX BeeHive ETF 4.8 84 -24 4.3 -3.3
NUDV Nuveen ESG Dividend ETF 4.7 26 34 7.6 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 31 10.8 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 40 6.3 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 14 5.6 -2.0
MAGA Point Bridge America First ETF 4.6 72 -12 6.1 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 40 9.6 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -10 4.8 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 22 8.9 +1.2
YALL God Bless America ETF 4.3 65 -5 3.7 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 29 7.1 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 45 6.1 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 20 7.2 -0.4
JAVA JPMorgan Active Value ETF 3.9 44 16 6.4 -1.3
UDI USCF Dividend Income Fund 3.8 65 -5 8.2 +0.5
ULVM VictoryShares US Value Momentum ETF 3.8 20 40 7.4 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 45 6.8 -0.8
DIVL Madison Dividend Value ETF 3.8 65 -5 6.0 -1.6
OSCV Opus Small Cap Value ETF 3.8 79 -19 6.7 -0.9
IWS iShares Russell Mid-Cap Value ETF 3.8 23 37 6.8 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 50 4.4 -3.2
SDY SPDR S&P Dividend ETF 3.7 35 25 6.7 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 50 4.4 -3.2
PY Principal Value ETF 3.7 15 45 7.3 -0.3
KNCT Invesco Next Gen Connectivity ETF 3.7 40 20 4.9 -2.7
FLDZ RiverNorth Patriot ETF 3.7 75 -15 6.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 36 8.2 +0.6
FVD First Trust Value Line Dividend Index Fund 3.7 65 -5 6.3 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 42 8.9 +1.3
NXTG First Trust Indxx NextG ETF 3.6 70 -10 5.3 -2.4
VOT Vanguard Mid-Cap Growth ETF 3.6 7 53 3.5 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 7.0 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 8.9 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 45 8.1 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -25 2.5 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 50 8.9 +1.3
PTL Inspire 500 ETF 3.4 9 51 5.4 -2.2
FDCF Fidelity Disruptive Communications ETF 3.4 50 10 3.0 -4.7
MBOX Freedom Day Dividend ETF 3.3 39 21 7.6 -0.1
VICE AdvisorShares Vice ETF 3.3 99 -39 6.1 -1.6
BJK VanEck Gaming ETF 3.3 65 -5 4.1 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 6.2 -1.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 34 6.3 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 32 6.0 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 20 7.4 -0.3
PINK Simplify Health Care ETF 3.3 50 10 1.0 -6.7
SYNB Putnam BioRevolution ETF 3.3 70 -10 3.0 -4.6
FMED Fidelity Disruptive Medicine ETF 3.3 50 10 -1.1 -8.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 11 6.3 -1.3
ABIG Argent Large Cap ETF 3.3 49 11 7.5 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 5 4.2 -3.4
NUSC Nuveen ESG Small-Cap ETF 3.2 31 29 5.5 -2.2
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 32 6.4 -1.3
DVND Touchstone Dividend Select ETF 3.2 67 -7 5.7 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 50 5.3 -2.4
CGUS Capital Group Core Equity ETF 3.2 33 27 4.4 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.8 -1.9
STXM Strive Mid-Cap ETF 3.1 18 42 6.4 -1.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.4 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.1 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 0 5.4 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 5.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 13 5.8 -1.9
FMKT The Free Markets ETF 3.0 76 -16 2.1 -5.6
CGDG Capital Group Dividend Growers ETF 3.0 47 13 6.2 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 6.1 -1.5
BDIV AAM Brentview Dividend Growth ETF 3.0 49 11 4.6 -3.0
MILN Global X Millennial Consumer ETF 3.0 50 10 3.6 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 10 7.3 -0.3
FMET Fidelity Metaverse ETF 2.9 39 21 4.8 -2.8
BWEB Bitwise Web3 ETF 2.9 85 -25 0.0 -7.6
FCLD Fidelity Cloud Computing ETF 2.9 39 21 3.1 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -5 -1.3 -8.9
BEEZ Honeytree U.S. Equity ETF 2.9 64 -4 3.9 -3.8
KONG Formidable Fortress ETF 2.9 89 -29 6.0 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 0 6.1 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 22 9.4 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.6 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.8 +0.1
VBK Vanguard Small-Cap Growth ETF 2.9 7 53 1.9 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 7.2 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 21 8.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 2.9 38 22 8.2 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.1 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 10 5.6 -2.0
STXD Strive 1000 Dividend Growth ETF 2.8 35 25 4.9 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 7.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.5 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 11 6.2 -1.4
IWR iShares Russell Midcap ETF 2.8 19 41 5.9 -1.8
XDAT Franklin Exponential Data ETF 2.8 50 10 2.1 -5.6
HELX Franklin Genomic Advancements ETF 2.8 50 10 -0.3 -7.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 54 8.2 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 0 5.8 -1.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.7 15 45 7.6 -0.0
JHDV John Hancock U.S. High Dividend ETF 2.7 34 26 6.7 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 7.3 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -5 5.0 -2.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 7.5 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 50 4.6 -3.0
CGDV Capital Group Dividend Value ETF 2.7 33 27 4.6 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 30 13.0 +5.4
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.0 -1.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 25 5.5 -2.1
OCFS Otter Creek Focus Strategy ETF 2.6 85 -25 4.0 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -46 11.9 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 0 4.0 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -15 2.8 -4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 7.5 -0.1
VONV Vanguard Russell 1000 Value ETF 2.6 7 53 6.6 -1.0
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.5 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 7.4 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 21 12.1 +4.5
XLV Health Care Select Sector SPDR Fund 2.6 8 52 7.7 +0.1
SPGP Invesco S&P 500 GARP ETF 2.6 34 26 9.2 +1.6
IYH iShares U.S. Healthcare ETF 2.6 40 20 7.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.1 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 40 7.7 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 40 6.0 -1.7
SIXG Defiance Connective Technologies ETF 2.5 30 30 3.9 -3.7
BLES Inspire Global Hope ETF 2.5 61 -1 6.8 -0.9
VO Vanguard Mid-Cap ETF 2.5 4 56 5.8 -1.8
IUSV iShares Core S&P US Value ETF 2.5 4 56 6.5 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 42 6.8 -0.8
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 11 5.6 -2.0
IVE iShares S&P 500 Value ETF 2.4 18 42 6.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.5 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 56 6.4 -1.2
VOOV Vanguard S&P 500 Value ETF 2.4 7 53 6.4 -1.3
IGPT Invesco AI and Next Gen Software ETF 2.4 60 0 4.2 -3.4
STXV Strive 1000 Value ETF 2.4 18 42 8.1 +0.5
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 14 5.6 -2.0
VEGN US Vegan Climate ETF 2.3 60 0 4.5 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 6.2 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 0 5.2 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 23 6.2 -1.5
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.4 -1.3
VB Vanguard Small-Cap ETF 2.3 5 55 6.2 -1.4
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 15 5.4 -2.2
VHT Vanguard Health Care ETF 2.3 9 51 6.2 -1.4
TBG TBG Dividend Focus ETF 2.2 59 1 7.9 +0.3
JPEF JPMorgan Equity Focus ETF 2.2 50 10 4.3 -3.3
SFYX SoFi Next 500 ETF 2.2 0 60 6.0 -1.7
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 52 6.4 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 3.5 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 6.8 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 5.6 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 8.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 9.4 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 42 6.8 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.2 -0.4
IWN iShares Russell 2000 Value ETF 2.0 24 36 7.8 +0.2
WCEO Hypatia Women CEO ETF 2.0 85 -25 4.4 -3.3
PRXV Praxis Impact Large Cap Value ETF 2.0 36 24 6.6 -1.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -15 1.2 -6.4
VTWV Vanguard Russell 2000 Value ETF 2.0 10 50 7.9 +0.2
IWX iShares Russell Top 200 Value ETF 2.0 20 40 6.3 -1.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -10 4.3 -3.3
ROE Astoria US Quality Kings ETF 2.0 49 11 6.6 -1.0
ILCV iShares Morningstar Value ETF 2.0 4 56 6.7 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 11 4.6 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 45 5.0 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 21 6.1 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 35 6.0 -1.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 9.0 +1.4
VTV Vanguard Value ETF 2.0 4 56 6.9 -0.7
QUVU Hartford Quality Value ETF 2.0 46 14 7.2 -0.4
PFM Invesco Dividend Achievers ETF 1.9 53 7 5.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 6.2 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 25 5.2 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -19 4.2 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 6.0 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 1 4.3 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 6.0 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 48 7.5 -0.1
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 4.8 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -20 6.1 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 51 4.9 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 55 8.0 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 6.0 -1.6
IXJ iShares Global Healthcare ETF 1.8 42 18 7.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 5.2 -2.5
VBR Vanguard Small Cap Value ETF 1.8 7 53 9.2 +1.6
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 18 4.7 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.2 -1.4
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.7 -1.9
CHGX AXS Change Finance ESG ETF 1.8 49 11 4.8 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 8.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.1 -2.6
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 20 5.7 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 6.0 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -8 2.2 -5.4
PRAY FIS Christian Stock Fund 1.8 69 -9 5.0 -2.6
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.0 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 3.9 -3.8
SWP SWP Growth & Income ETF 1.7 99 -39 4.3 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.9 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 8.2 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 8.9 +1.3
SMMD iShares Russell 2500 ETF 1.7 15 45 6.4 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 53 5.1 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 5.4 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -5 4.2 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 4.9 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 10.2 +2.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 11 5.7 -2.0
DIVB iShares Core Dividend ETF 1.7 5 55 7.6 -0.0
CVAR Cultivar ETF 1.7 87 -27 6.8 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 7.5 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.4 -1.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.7 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 45 8.0 +0.3
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.5 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.9 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 45 7.2 -0.4
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 7.8 +0.2
FLV American Century Focused Large Cap Value ETF 1.6 42 18 6.7 -0.9
VXF Vanguard Extended Market ETF 1.6 5 55 4.8 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 7.6 0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -10 4.7 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 8.3 +0.7
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 42 5.2 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 45 10.2 +2.6
MGV Vanguard Mega Cap Value ETF 1.6 7 53 6.6 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 51 4.8 -2.8
IJR iShares Core S&P Small Cap ETF 1.6 6 54 7.9 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 50 10.2 +2.6
PSC Principal U.S. Small-Cap ETF 1.6 38 22 6.9 -0.8
ACVF American Conservative Values ETF 1.6 75 -15 4.4 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.9 -2.8
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 5.1 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 5.0 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.6 15 45 5.4 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.1 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 49 5.0 -2.6
STXK Strive Small-Cap ETF 1.5 18 42 6.2 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 52 5.1 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 4.9 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.7 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 5.2 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 41 5.2 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.0 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 53 7.8 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 5.6 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 25 7.2 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 10 8.3 +0.7
CSMD Congress SMid Growth ETF 1.5 69 -9 3.9 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 5.0 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 0 9.7 +2.1
XT iShares Exponential Technologies ETF 1.5 46 14 4.8 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.5 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.4 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 6.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 4.9 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 4.9 -2.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 7.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 5.4 -2.2
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 9.8 +2.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -10 3.3 -4.3
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 4.9 -2.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 7.8 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 5.7 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 50 5.7 -1.9
VOTE TCW Transform 500 ETF 1.4 5 55 5.0 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.2 -1.5
VONE Vanguard Russell 1000 ETF 1.4 7 53 5.0 -2.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 9.3 +1.6
IWB iShares Russell 1000 ETF 1.4 15 45 4.9 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 5.1 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 51 4.8 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 7.6 -0.1
WDNA WisdomTree BioRevolution Fund 1.4 45 15 -1.3 -8.9
SCHK Schwab 1000 Index ETF 1.4 5 55 5.1 -2.5
VTI Vanguard Total Stock Market ETF 1.4 3 57 5.0 -2.6
VTHR Vanguard Russell 3000 ETF 1.4 7 53 5.0 -2.6
IWV iShares Russell 3000 ETF 1.4 20 40 4.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 57 5.2 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 46 5.0 -2.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 5.1 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.7 -1.0
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.9 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 5.0 -2.6
FVAL Fidelity Value Factor ETF 1.4 15 45 7.1 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 4.8 -2.8
PBUS Invesco MSCI USA ETF 1.3 4 56 5.0 -2.7
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 1.0 -6.6
BMED Future Health ETF 1.3 85 -25 0.5 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 6.9 -0.8
SPY SPDR S&P 500 ETF Trust 1.3 9 51 5.0 -2.6
BGRO iShares Large Cap Growth Active ETF 1.3 55 5 3.1 -4.5
IVV iShares Core S&P 500 ETF 1.3 3 57 5.0 -2.6
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 58 5.1 -2.6
VOO Vanguard S&P 500 ETF 1.3 3 57 5.1 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 5.0 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 6.9 -0.8
VV Vanguard Large-Cap ETF 1.3 4 56 4.9 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 3.1 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.8 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 5.1 -2.5
STRV Strive 500 ETF 1.2 5 55 4.9 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.8 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 5.3 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 5.8 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.9 -2.7
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.7 +0.1
NIXT Research Affiliates Deletions ETF 1.2 9 51 8.9 +1.2
APUE ActivePassive U.S. Equity ETF 1.2 45 15 4.7 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 42 4.8 -2.9
RVRB Reverb ETF 1.2 30 30 4.7 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 5.3 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.9 -1.7
GURU Global X Guru Index ETF 1.2 75 -15 3.5 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -13 11.2 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 10.2 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.2 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.6 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 6.4 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 40 5.0 -2.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.5 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 6.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 31 7.2 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 12 4.5 -3.1
LOWV AB US Low Volatility Equity ETF 1.1 48 12 5.1 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 5.3 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.9 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 10.3 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 5.3 -2.3
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 9.1 +1.5
SFYF SoFi Social 50 ETF 1.1 29 31 0.3 -7.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 6.3 -1.4
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.8 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.8 -2.8
BEDZ AdvisorShares Hotel ETF 1.1 100 -40 6.9 -0.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.9 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.9 -2.8
RSSL Global X Russell 2000 ETF 1.0 8 52 4.5 -3.1
MGC Vanguard Mega Cap ETF 1.0 7 53 4.7 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 40 7.1 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 2.4 -5.3
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 42 3.8 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 2 7.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 6.0 -1.6
HKND Humankind US Stock ETF 1.0 11 49 7.2 -0.4
FFND Future Fund Active ETF 1.0 100 -40 4.4 -3.2
IWM iShares Russell 2000 ETF 1.0 19 41 4.6 -3.0
IWL iShares Russell Top 200 ETF 1.0 15 45 4.7 -2.9
TOK iShares MSCI Kokusai ETF 1.0 26 34 5.2 -2.5
VTWO Vanguard Russell 2000 ETF 1.0 7 53 4.6 -3.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 9.5 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.3 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 15 4.5 -3.1
STXG Strive 1000 Growth ETF 1.0 18 42 3.9 -3.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.6 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.5 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 8.1 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 0.5 -7.1
SFY SoFi Select 500 ETF 1.0 0 60 4.5 -3.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 7.7 +0.1
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 7.2 -0.4
URTH iShares MSCI World ETF 0.9 24 36 5.2 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 4.6 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 9.8 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.8 -1.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.0 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.8 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.5 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 9.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.9 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 20 3.5 -4.1
FEGE First Eagle Global Equity ETF 0.9 79 -19 7.0 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.8 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 6.6 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 4.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.5 -2.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.8 -3.9
VUG Vanguard Growth ETF 0.9 4 56 4.1 -3.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 6.1 -1.6
SDIV Global X Superdividend ETF 0.9 58 2 40.4 +32.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 5.0 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 7.2 -0.5
VT Vanguard Total World Stock ETF 0.9 6 54 6.0 -1.6
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.7 -2.0
AIEQ AI Powered Equity ETF 0.8 75 -15 3.8 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.8 -2.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.1 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 3.7 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 7.0 -0.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.9 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.2 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 4.0 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 30 8.3 +0.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.2 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.8 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.3 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 4.1 -3.5
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.5 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.1 +2.5
HLGE Hartford Longevity Economy ETF 0.7 44 16 6.5 -1.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 7.0 -0.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.7 +0.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 55 5.6 -2.0
FDWM Fidelity Women's Leadership ETF 0.6 59 1 5.0 -2.6
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.4 -2.3
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.5 -4.1
OEF iShares S&P 100 ETF 0.6 20 40 4.6 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 4.5 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 4.2 -3.4
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.4 -9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 7.7 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 6.6 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 10.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 6.0 -1.7
IUS Invesco RAFI Strategic US ETF 0.6 19 41 6.8 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.3 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 18 4.6 -3.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 7.9 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 9.7 +2.1
LVOL American Century Low Volatility ETF 0.5 29 31 4.8 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 35 5.4 -2.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.6 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 -3.1
OALC OneAscent Large Cap Core ETF 0.5 86 -26 4.1 -3.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.8 -0.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 4.6 -3.1
DGT SPDR Global Dow ETF 0.5 50 10 7.2 -0.4
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.3 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.7 -1.9
OPTZ Optimize Strategy Index ETF 0.5 50 10 5.0 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.8 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.4 -2.2
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.8 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.6 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.3 -3.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.6 -2.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 7.6 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.5 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.5 -2.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -2 8.9 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.6 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.4 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -3.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.8 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 4.8 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -10 5.0 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 4.6 -3.1
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.4 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.3 +0.6
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.0 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.2 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 4.2 -3.5
IWC iShares Micro-Cap ETF 0.3 60 0 -0.6 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 4.1 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 51 5.0 -2.6
IOO iShares Global 100 ETF 0.3 41 19 5.0 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.5 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.4 -2.2
CGGR Capital Group Growth ETF 0.3 39 21 3.3 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 6.1 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.4 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.3 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 11.1 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.5 -3.2
GVLU Gotham 1000 Value ETF 0.2 50 10 8.9 +1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 51 4.9 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 9.6 +2.0
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.4 -1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.6 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 5.5 -2.2
YOKE Yoke Core ETF 0.2 42 18 4.5 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.8 -1.8
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.6 0.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 5.1 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 46 5.5 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.8 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.9 -4.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.4 +0.8
EBI Longview Advantage ETF 0.1 35 25 6.7 -0.9
AVUS Avantis U.S. Equity ETF 0.1 15 45 5.9 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 6.1 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.7 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 5.6 -2.0
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.7 -0.9
PKW Invesco Buyback Achievers ETF 0.1 62 -2 7.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 6.0 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.5 -6.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.5 -5.1
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.9 -2.8
DXUV Dimensional US Vector Equity ETF 0.0 28 32 6.3 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 50 5.3 -2.3

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

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iREIT - MarketVector Quality REIT Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.