iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 6.2x
P/BV
ratio		 1.7x Div.
yield		 4.4%


  • 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) $25,518
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 3.9 %
REXFORD INDUSTRIAL REALTY IN 3.9 %
SUNSTONE HOTEL INVESTORS INC 3.6 %
PROLOGIS INC 3.5 %
FIRST INDUSTRIAL REALTY TR 3.5 %
FEDERAL REALTY OP LP 3.5 %
REALTY INCOME CORP 3.5 %
SUN COMMUNITIES INC 3.4 %
EPR PROPERTIES 3.4 %
VICI PROPERTIES INC 3.4 %
Total 35.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 5.7% -- -- 5.6%

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

Technical Indicators
Recent close $19.42
30d moving avg. $18.96
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $3,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 7.0%


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
(%)
DFAR Dimensional US Real Estate ETF 39.5 19 41 8.0 +1.0
SCHH Schwab U.S. REIT ETF 38.5 7 53 8.0 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.4 40 20 7.7 +0.7
PSR Invesco Active U.S. Real Estate Fund 38.0 35 25 7.9 +0.9
ICF iShares Cohen & Steers REIT ETF 37.7 33 27 7.9 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 37.1 11 49 7.8 +0.8
USRT iShares Core U.S. REIT ETF 37.0 8 52 7.8 +0.7
FREL Fidelity MSCI Real Estate Index ETF 36.7 8 52 7.5 +0.5
RWR SPDR Dow Jones REIT ETF 36.3 25 35 7.5 +0.5
FRI First Trust S&P REIT Index Fund 35.9 50 10 7.3 +0.3
JPRE JPMorgan Realty Income ETF 35.8 50 10 8.2 +1.2
VNQ Vanguard Real Estate ETF 35.8 13 47 7.3 +0.3
IYR iShares U.S. Real Estate ETF 35.8 40 20 7.4 +0.4
AVRE Avantis Real Estate ETF 32.8 17 43 7.1 +0.1
PPTY US Diversified Real Estate ETF 32.6 53 7 7.8 +0.8
BYRE Principal Real Estate Active Opportunities ETF 32.3 65 -5 6.5 -0.5
FPRO Fidelity Real Estate Investment ETF 32.2 59 1 6.5 -0.5
JRE Janus Henderson U.S. Real Estate ETF 31.8 65 -5 7.6 +0.5
XLRE Real Estate Select Sector SPDR Fund 31.6 8 52 7.5 +0.5
DFGR Dimensional Global Real Estate ETF 31.5 22 38 7.4 +0.4
REET iShares Global REIT ETF 30.1 14 46 7.3 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.2 60 0 6.0 -1.0
RDOG ALPS REIT Dividend Dogs ETF 29.2 35 25 9.3 +2.3
IVRA Invesco Real Assets ESG ETF 29.2 59 1 6.2 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 29.0 50 10 6.9 -0.2
ERET iShares Environmentally Aware Real Estate ETF 28.4 30 30 7.2 +0.2
NURE Nuveen Short-Term REIT ETF 28.0 35 25 8.0 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 27.4 45 15 7.7 +0.7
RITA ETFB Green SRI REITs ETF 27.4 50 10 5.9 -1.1
INDS Pacer Industrial Real Estate ETF 26.8 55 5 6.8 -0.2
REZ iShares Residential and Multisector Real Estate ETF 26.5 48 12 6.3 -0.7
HAUS Residential REIT ETF 24.6 60 0 5.5 -1.5
REAI Intelligent Real Estate ETF 23.7 59 1 14.5 +7.5
NETL NETLease Corporate Real Estate ETF 22.3 60 0 8.2 +1.2
VGSR Vert Global Sustainable Real Estate ETF 21.9 47 13 7.3 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 20.6 55 5 6.0 -1.0
VRAI Virtus Real Asset Income ETF 18.0 55 5 10.1 +3.1
IQRA IQ CBRE Real Assets ETF 15.4 65 -5 5.7 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 30 8.9 +1.9
BLDG Cambria Global Real Estate ETF 12.7 60 0 11.4 +4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 53 9.8 +2.8
SRET Global X SuperDividend REIT ETF 11.6 59 1 11.9 +4.9
HOMZ Hoya Capital Housing ETF 11.3 30 30 9.2 +2.2
DESK VanEck Office and Commercial REIT ETF 11.2 50 10 12.7 +5.7
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 35 7.5 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.2 35 25 8.3 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 10.2 69 -9 6.7 -0.3
RIET Hoya Capital High Dividend Yield ETF 9.9 50 10 47.8 +40.7
BLLD JPMorgan Sustainable Infrastructure ETF 9.6 49 11 6.1 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 8.8 50 10 4.3 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.8 41 19 6.0 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 8.8 55 5 3.7 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 33 7.0 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 21 8.4 +1.4
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -12 6.5 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 48 5.8 -1.3
BIBL Inspire 100 ETF 6.4 35 25 5.1 -1.9
TMFG Motley Fool Global Opportunities ETF 6.3 85 -25 3.9 -3.1
FDVV Fidelity High Dividend ETF 6.1 15 45 7.6 +0.5
MBCC Monarch Blue Chips Core ETF 6.1 125 -65 4.2 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 0 5.3 -1.7
ICAP InfraCap Equity Income Fund ETF 5.8 171 -111 6.1 -0.9
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 31 9.0 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 45 7.5 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -20 7.8 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 31 10.4 +3.4
BEEX BeeHive ETF 5.1 84 -24 4.2 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 40 9.5 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 35 7.4 +0.4
DEW WisdomTree Global High Dividend Fund 4.8 58 2 8.3 +1.3
DEMZ Democratic Large Cap Core ETF 4.8 45 15 4.5 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 40 6.4 -0.6
MAGA Point Bridge America First ETF 4.6 72 -12 5.7 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -10 4.8 -2.3
ASLV Allspring Special Large Value ETF 4.4 35 25 6.4 -0.6
NUDV Nuveen ESG Dividend ETF 4.4 26 34 7.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 22 8.8 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 14 5.6 -1.4
UDI USCF Dividend Income Fund 4.1 65 -5 8.1 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 45 5.9 -1.1
YALL God Bless America ETF 4.0 65 -5 3.6 -3.4
SDY SPDR S&P Dividend ETF 4.0 35 25 6.6 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 29 6.9 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 20 7.1 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -46 12.2 +5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.2 -0.8
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.2 +0.2
FLDZ RiverNorth Patriot ETF 3.7 75 -15 6.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 6.8 -0.3
VOT Vanguard Mid-Cap Growth ETF 3.6 7 53 3.6 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 50 4.3 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 50 4.3 -2.7
IWS iShares Russell Mid-Cap Value ETF 3.6 23 37 6.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 36 8.0 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 45 6.7 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 42 8.7 +1.6
JAVA JPMorgan Active Value ETF 3.5 44 16 6.4 -0.6
DIVL Madison Dividend Value ETF 3.5 65 -5 5.8 -1.2
PY Principal Value ETF 3.4 15 45 7.2 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 0 9.1 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 50 8.8 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 45 8.7 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 7.8 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 21 11.5 +4.5
VICE AdvisorShares Vice ETF 3.4 99 -39 6.1 -1.0
BJK VanEck Gaming ETF 3.4 65 -5 4.0 -3.0
NUSC Nuveen ESG Small-Cap ETF 3.3 31 29 5.3 -1.7
OSCV Opus Small Cap Value ETF 3.2 79 -19 6.4 -0.6
KNCT Invesco Next Gen Connectivity ETF 3.2 40 20 4.7 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 35 5.3 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 35 5.4 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 6.1 -0.9
PTL Inspire 500 ETF 3.2 9 51 5.1 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 6.1 -0.9
NXTG First Trust Indxx NextG ETF 3.2 70 -10 5.2 -1.8
CGDG Capital Group Dividend Growers ETF 3.1 47 13 6.2 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 30 13.0 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 32 5.9 -1.1
FMKT The Free Markets ETF 3.1 76 -16 1.5 -5.5
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 34 6.3 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.7 -1.3
PINK Simplify Health Care ETF 3.1 50 10 1.0 -6.0
SYNB Putnam BioRevolution ETF 3.1 70 -10 2.9 -4.1
FMED Fidelity Disruptive Medicine ETF 3.1 50 10 -1.1 -8.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 11 6.6 -0.4
ABIG Argent Large Cap ETF 3.1 49 11 5.1 -1.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.5 -0.6
STXM Strive Mid-Cap ETF 3.1 18 42 6.1 -0.9
FVD First Trust Value Line Dividend Index Fund 3.1 65 -5 6.3 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 6.1 -0.9
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 32 6.2 -0.8
CGUS Capital Group Core Equity ETF 3.0 33 27 4.3 -2.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.6 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 5 4.3 -2.8
FDCF Fidelity Disruptive Communications ETF 3.0 50 10 2.7 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 50 5.1 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.0 15 45 6.1 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -25 2.7 -4.4
TBG TBG Dividend Focus ETF 2.9 59 1 7.9 +0.9
FMET Fidelity Metaverse ETF 2.9 39 21 4.6 -2.4
BWEB Bitwise Web3 ETF 2.9 85 -25 -0.1 -7.2
FCLD Fidelity Cloud Computing ETF 2.9 39 21 3.2 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -5 -1.5 -8.5
BEEZ Honeytree U.S. Equity ETF 2.9 64 -4 3.8 -3.3
BDIV AAM Brentview Dividend Growth ETF 2.9 49 11 4.5 -2.5
VBK Vanguard Small-Cap Growth ETF 2.9 7 53 1.9 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 6.1 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 0 6.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 7.6 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 7.2 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 20 7.4 +0.4
MILN Global X Millennial Consumer ETF 2.8 50 10 3.7 -3.4
DVND Touchstone Dividend Select ETF 2.8 67 -7 5.6 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 7.0 +0.0
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 7.4 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 13 5.8 -1.2
KONG Formidable Fortress ETF 2.8 89 -29 6.0 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.5 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 7.6 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 21 7.5 +0.5
SPGP Invesco S&P 500 GARP ETF 2.7 34 26 6.5 -0.5
DHS WisdomTree U.S. High Dividend Fund 2.7 38 22 8.0 +1.0
STXD Strive 1000 Dividend Growth ETF 2.7 35 25 4.7 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 7.7 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 6.5 -0.5
IWR iShares Russell Midcap ETF 2.7 19 41 5.7 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -5 4.9 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.6 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 54 8.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 22 9.2 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.6 -1.4
CGDV Capital Group Dividend Value ETF 2.7 33 27 4.5 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 36 7.1 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 0 3.9 -3.1
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 7.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.0 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 40 6.2 -0.8
AIEQ AI Powered Equity ETF 2.6 75 -15 3.7 -3.3
HELX Franklin Genomic Advancements ETF 2.5 50 10 -0.2 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 53 7.4 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 7.3 +0.3
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 50 4.6 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.0 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -15 2.8 -4.2
XDAT Franklin Exponential Data ETF 2.5 50 10 2.1 -4.9
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 5.7 -1.4
XLV Health Care Select Sector SPDR Fund 2.4 8 52 7.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.7 -1.3
IWD iShares Russell 1000 Value ETF 2.4 19 41 6.4 -0.6
VONV Vanguard Russell 1000 Value ETF 2.4 7 53 6.5 -0.5
VB Vanguard Small-Cap ETF 2.4 5 55 6.1 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 42 6.7 -0.3
IUSV iShares Core S&P US Value ETF 2.3 4 56 6.4 -0.6
IYH iShares U.S. Healthcare ETF 2.3 40 20 7.0 -0.0
BLES Inspire Global Hope ETF 2.3 61 -1 6.8 -0.3
HRTS Tema Heart & Health ETF 2.3 75 -15 1.3 -5.7
VOOV Vanguard S&P 500 Value ETF 2.3 7 53 6.3 -0.7
VO Vanguard Mid-Cap ETF 2.3 4 56 5.7 -1.3
IVE iShares S&P 500 Value ETF 2.3 18 42 6.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 56 6.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 18 6.3 -0.7
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.1 -0.9
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 11 6.1 -0.9
OCFS Otter Creek Focus Strategy ETF 2.2 85 -25 4.0 -3.0
IGPT Invesco AI and Next Gen Software ETF 2.2 60 0 4.2 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 6.0 -1.1
VEGN US Vegan Climate ETF 2.2 60 0 4.4 -2.6
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 14 5.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 5.9 -1.1
SFYX SoFi Next 500 ETF 2.1 0 60 5.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 6.7 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 42 6.5 -0.5
VHT Vanguard Health Care ETF 2.1 9 51 6.1 -0.9
JPEF JPMorgan Equity Focus ETF 2.1 50 10 4.3 -2.8
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 52 6.4 -0.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 9.2 +2.2
SIXG Defiance Connective Technologies ETF 2.1 30 30 3.5 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.0 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 11 5.8 -1.3
IWN iShares Russell 2000 Value ETF 2.0 24 36 7.3 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 8.2 +1.2
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 15 5.2 -1.9
VBR Vanguard Small Cap Value ETF 2.0 7 53 9.0 +2.0
PRXV Praxis Impact Large Cap Value ETF 2.0 36 24 6.5 -0.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 8.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 2.0 10 50 7.3 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 6.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 51 5.5 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 48 7.3 +0.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -10 4.5 -2.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 6.2 -0.8
STXV Strive 1000 Value ETF 1.9 18 42 7.9 +0.9
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.8 -2.2
VTV Vanguard Value ETF 1.9 4 56 6.8 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 45 4.9 -2.2
WCEO Hypatia Women CEO ETF 1.9 85 -25 3.7 -3.3
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.2 -1.8
ILCV iShares Morningstar Value ETF 1.8 4 56 6.4 -0.6
QUVU Hartford Quality Value ETF 1.8 46 14 7.2 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 55 8.0 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 7.9 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 0 5.6 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 25 5.1 -1.9
ROE Astoria US Quality Kings ETF 1.8 49 11 6.5 -0.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 20 5.3 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 4.3 -2.7
IWX iShares Russell Top 200 Value ETF 1.8 20 40 6.2 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -20 6.1 -0.9
SWP SWP Growth & Income ETF 1.8 99 -39 4.0 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 8.2 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 5.8 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 5.3 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 35 6.2 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 45 6.8 -0.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 4.7 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 7.3 +0.3
FQAL Fidelity Quality Factor ETF 1.7 15 45 5.6 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.8 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.9 -4.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 50 5.1 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 9.7 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 1 8.9 +1.9
IXJ iShares Global Healthcare ETF 1.7 42 18 7.3 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 50 6.0 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 50 4.9 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -8 2.4 -4.6
MBOX Freedom Day Dividend ETF 1.7 39 21 7.3 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 5.9 -1.2
DIVB iShares Core Dividend ETF 1.7 5 55 8.1 +1.1
SMMD iShares Russell 2500 ETF 1.7 15 45 6.1 -0.9
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.6 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 7.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 8.3 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 5.0 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.6 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -5 4.1 -2.9
IJR iShares Core S&P Small Cap ETF 1.6 6 54 7.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 45 7.0 -0.1
PRAY FIS Christian Stock Fund 1.6 69 -9 5.1 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 45 9.7 +2.7
PSC Principal U.S. Small-Cap ETF 1.6 38 22 6.8 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 4.0 -3.1
FESM Fidelity Enhanced Small Cap ETF 1.6 28 32 7.2 +0.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.7 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 4.8 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -5 6.4 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 8.7 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 50 9.7 +2.7
MGV Vanguard Mega Cap Value ETF 1.6 7 53 6.6 -0.4
VXF Vanguard Extended Market ETF 1.5 5 55 4.6 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 20 8.3 +1.3
CVAR Cultivar ETF 1.5 87 -27 6.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 5.5 -1.5
STXK Strive Small-Cap ETF 1.5 18 42 5.8 -1.2
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 5.6 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.6 +0.6
FLV American Century Focused Large Cap Value ETF 1.5 42 18 6.6 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 45 5.3 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 41 5.3 -1.7
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 18 4.2 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 53 7.6 +0.6
ACVF American Conservative Values ETF 1.5 75 -15 4.3 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 4.7 -2.4
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 4.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 5.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 4.8 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.8 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 5.5 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.6 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 52 4.9 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 4.9 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 9.3 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 50 5.6 -1.4
CSMD Congress SMid Growth ETF 1.4 69 -9 3.9 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 5.1 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 5.3 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.9 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 5.3 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 4.9 -2.2
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 9.0 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.0 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 5.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 4.7 -2.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 7.0 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 46 4.8 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.7 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -13 10.5 +3.5
FVAL Fidelity Value Factor ETF 1.3 15 45 6.8 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -10 4.6 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 4.9 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 21 5.8 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.4 +0.4
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.6 -2.5
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 9.2 +2.2
GURU Global X Guru Index ETF 1.3 75 -15 2.9 -4.1
VOTE TCW Transform 500 ETF 1.3 5 55 4.8 -2.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.6 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 4.7 -2.3
WDNA WisdomTree BioRevolution Fund 1.3 45 15 -1.4 -8.4
IWB iShares Russell 1000 ETF 1.3 15 45 4.8 -2.2
VONE Vanguard Russell 1000 ETF 1.3 7 53 4.9 -2.2
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 3.7 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 6.9 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 4.9 -2.1
SCHK Schwab 1000 Index ETF 1.3 5 55 4.9 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 51 4.7 -2.3
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 7.0 -0.0
IWV iShares Russell 3000 ETF 1.3 20 40 4.7 -2.3
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.8 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 57 5.1 -1.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 5.0 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 5.6 -1.5
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.7 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 6.7 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 4.6 -2.4
BMED Future Health ETF 1.3 85 -25 0.5 -6.6
XT iShares Exponential Technologies ETF 1.2 46 14 4.9 -2.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.6 -0.4
PBUS Invesco MSCI USA ETF 1.2 4 56 4.8 -2.2
IVV iShares Core S&P 500 ETF 1.2 3 57 4.9 -2.1
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 58 4.9 -2.1
VOO Vanguard S&P 500 ETF 1.2 3 57 4.9 -2.1
SPY SPDR S&P 500 ETF Trust 1.2 9 51 4.8 -2.2
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 5.1 -1.9
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 1.0 -6.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 57 4.8 -2.3
NIXT Research Affiliates Deletions ETF 1.2 9 51 8.7 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 49 5.1 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 40 5.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.6 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.8 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 25 7.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.7 -2.3
VV Vanguard Large-Cap ETF 1.2 4 56 4.8 -2.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 6.5 -0.5
STRV Strive 500 ETF 1.1 5 55 4.8 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.3 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.6 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.9 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 7.8 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 2 7.4 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 9.8 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 3.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 42 4.6 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 5.4 -1.6
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.6 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 5.1 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 5.8 -1.2
BEDZ AdvisorShares Hotel ETF 1.1 100 -40 6.7 -0.3
RVRB Reverb ETF 1.1 30 30 4.5 -2.5
STXG Strive 1000 Growth ETF 1.1 18 42 3.8 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 9.4 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 10.0 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 5.9 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.4 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 31 7.0 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 9.7 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 6.5 -0.5
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 12 4.4 -2.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.4 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 11 4.4 -2.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.3 +3.2
KRMA Global X Conscious Companies ETF 1.0 43 17 5.8 -1.2
RSSL Global X Russell 2000 ETF 1.0 8 52 4.3 -2.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.0 +1.0
LOWV AB US Low Volatility Equity ETF 1.0 48 12 5.1 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 5.4 -1.6
SFYF SoFi Social 50 ETF 1.0 29 31 0.4 -6.6
IWM iShares Russell 2000 ETF 1.0 19 41 4.3 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.7 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.2 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.6 -2.4
VTWO Vanguard Russell 2000 ETF 1.0 7 53 4.3 -2.7
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.6 -1.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 9.2 +2.1
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.1 -3.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 8.7 +1.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.7 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 5.9 -1.1
HKND Humankind US Stock ETF 1.0 11 49 7.1 +0.0
MGC Vanguard Mega Cap ETF 0.9 7 53 4.6 -2.4
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.0 -2.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 5.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.3 -1.7
IWL iShares Russell Top 200 ETF 0.9 15 45 4.6 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 7.5 +0.5
FFND Future Fund Active ETF 0.9 100 -40 4.3 -2.8
SFY SoFi Select 500 ETF 0.9 0 60 4.4 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 4.5 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 7.2 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.8 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.6 -1.4
URTH iShares MSCI World ETF 0.9 24 36 5.0 -2.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.3 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 20 3.7 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 5.3 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.6 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -5 3.5 -3.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 5 3.0 -4.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.9 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.6 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.8 -2.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 4.5 -2.5
FEGE First Eagle Global Equity ETF 0.8 79 -19 6.8 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 4.9 -2.1
SDIV Global X Superdividend ETF 0.8 58 2 41.3 +34.2
VT Vanguard Total World Stock ETF 0.8 6 54 5.8 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 35 7.1 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.2 +3.2
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.5 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.8 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 7.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 3.6 -3.4
AGRW Allspring LT Large Growth ETF 0.8 35 25 3.5 -3.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.0 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.9 -3.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 5.0 -2.1
VUG Vanguard Growth ETF 0.8 4 56 4.0 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 4.0 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 8.2 +1.2
BLCV iShares Large Cap Value Active ETF 0.7 53 7 7.3 +0.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.1 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.8 -2.2
HLGE Hartford Longevity Economy ETF 0.7 44 16 -0.4 -7.4
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.6 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.1 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.3 -0.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.3 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.6 -3.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 7.1 +0.1
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.8 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 4.1 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 5.5 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 0.4 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.5 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 4.4 -2.6
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.2 -1.8
VIG Vanguard Dividend Appreciation ETF 0.6 5 55 5.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 10.0 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.1 -0.9
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.4 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 2.2 -4.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 9.4 +2.4
OEF iShares S&P 100 ETF 0.5 20 40 4.5 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 -2.5
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.8 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 4.5 -2.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.7 +1.7
LVOL American Century Low Volatility ETF 0.5 29 31 4.9 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 8 6.3 -0.7
DGT SPDR Global Dow ETF 0.5 50 10 6.9 -0.1
OALC OneAscent Large Cap Core ETF 0.5 86 -26 4.0 -3.0
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -8.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.4 -2.6
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 -0.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.8 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 -1.4
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -25 3.9 -3.1
FDMO Fidelity Momentum Factor ETF 0.4 15 45 3.6 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.5 -1.5
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.6 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.4 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.1 -2.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 7.7 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.3 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.4 -1.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.3 -1.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.5 -2.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 7.5 +0.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -2 8.5 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.5 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.3 +2.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.6 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.7 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -10 10.3 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.0 -3.0
IVW iShares S&P 500 Growth ETF 0.3 18 42 3.9 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 4.0 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 1 2.7 -4.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.3 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.4 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.6 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 7.7 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.6 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.5 -1.5
CGGR Capital Group Growth ETF 0.3 39 21 3.1 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 4.0 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.9 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 51 4.9 -2.2
IOO iShares Global 100 ETF 0.3 41 19 4.7 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.3 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.2 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.3 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 10.7 +3.7
DFUS Dimensional U.S. Equity ETF 0.2 9 51 4.8 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 9.5 +2.5
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.5 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.9 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.8 -1.2
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.7 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.6 -2.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 5.3 -1.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 5.0 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.3 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -4.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.1 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 46 5.3 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.5 -4.5
EBI Longview Advantage ETF 0.1 35 25 6.5 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.6 -1.5
AVUS Avantis U.S. Equity ETF 0.1 15 45 5.7 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -3.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 5.9 -1.1
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 5.5 -1.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.3 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.4 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.8 -1.2
DXUV Dimensional US Vector Equity ETF 0.0 28 32 6.2 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.6 -4.5
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.3 -2.7
GVLU Gotham 1000 Value ETF 0.0 50 10 8.8 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 50 5.3 -1.7

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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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

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 12.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.