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


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IRET tracks a tiered-weighted index comprised of high-quality and high-value US REITs, along with some preferred REIT stocks, selected based on fundamental research.

FUND BASICS
Category US Equities
Fund Sponsor iREIT
Website www.sec.gov/Archives/edgar/data/1924868/000199937124002978/iret-497k_030124.htm
Inception date Mar 04, 2024
Assets (mns) $3
Currency USD
Expense ratio 60 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $21,499
Large cap (>$10bn) 38.5%
Mid cap ($2-10bn) 50.0%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 3.7 %
EXTRA SPACE STORAGE INC 3.6 %
CUBESMART 3.5 %
FEDERAL REALTY OP LP 3.5 %
PUBLIC STORAGE 3.5 %
EPR PROPERTIES 3.5 %
SUNSTONE HOTEL INVESTORS INC 3.5 %
SUN COMMUNITIES INC 3.5 %
OUTFRONT MEDIA INC. 3.5 %
KITE REALTY GROUP TRUST 3.5 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $19.19
30d moving avg. $18.84
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

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 525 potential alternatives to the iREIT - MarketVector Quality REIT Index ETF ETF based on the alternatives' overlap in portfolio holdings with IRET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IRET Expense: 60 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IRET
Ticker Fund
Name		 Overlap1
vs IRET
(%)		 Expense
ratio
(bp)		 Savings
vs IRET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IRET
(%)
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.6 40 20 7.9 +1.2
DFAR Dimensional US Real Estate ETF 39.2 19 41 7.9 +1.3
ICF iShares Cohen & Steers REIT ETF 39.0 33 27 7.8 +1.2
SCHH Schwab U.S. REIT ETF 37.8 7 53 7.9 +1.2
USRT iShares Core U.S. REIT ETF 36.5 8 52 7.7 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 36.4 11 49 7.6 +1.0
RWR State Street SPDR Dow Jones REIT ETF 36.0 25 35 7.2 +0.6
IYR iShares U.S. Real Estate ETF 35.7 40 20 7.2 +0.6
FREL Fidelity MSCI Real Estate Index ETF 34.9 8 52 7.3 +0.7
JPRE JPMorgan Realty Income ETF 34.9 50 10 7.7 +1.1
FRI First Trust S&P REIT Index Fund 34.8 50 10 7.2 +0.6
VNQ Vanguard Real Estate ETF 34.7 13 47 7.2 +0.5
XLRE Real Estate Select Sector SPDR Fund 33.4 8 52 7.5 +0.9
FPRO Fidelity Real Estate Investment ETF 33.1 59 1 6.1 -0.5
PSR Invesco Active U.S. Real Estate Fund 33.0 35 25 7.6 +0.9
PPTY US Diversified Real Estate ETF 32.5 53 7 7.8 +1.2
NURE Nuveen Short-Term REIT ETF 31.5 35 25 8.0 +1.4
DFGR Dimensional Global Real Estate ETF 31.2 22 38 7.5 +0.8
AVRE Avantis Real Estate ETF 30.4 17 43 7.0 +0.4
IVRA Invesco Real Assets ESG ETF 30.0 59 1 6.2 -0.4
BYRE Principal Real Estate Active Opportunities ETF 29.8 65 -5 6.4 -0.2
JRE Janus Henderson U.S. Real Estate ETF 29.5 65 -5 7.6 +1.0
REZ iShares Residential and Multisector Real Estate ETF 29.1 48 12 6.2 -0.5
REET iShares Global REIT ETF 27.9 14 46 7.3 +0.6
HAUS Residential REIT ETF 27.6 60 0 3.9 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 27.5 50 10 6.6 +0.0
RDOG ALPS REIT Dividend Dogs ETF 27.3 35 25 10.1 +3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.8 60 0 5.4 -1.3
INDS Pacer Industrial Real Estate ETF 25.9 55 5 6.2 -0.4
ERET iShares Environmentally Aware Real Estate ETF 25.9 30 30 7.0 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 25.5 45 15 7.6 +0.9
REAI Intelligent Real Estate ETF 25.3 59 1 14.4 +7.8
VGSR Vert Global Sustainable Real Estate ETF 24.1 47 13 7.1 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 23.8 55 5 5.7 -1.0
RITA ETFB Green SRI REITs ETF 23.6 50 10 5.5 -1.1
VRAI Virtus Real Asset Income ETF 17.6 55 5 9.7 +3.1
NETL NETLease Corporate Real Estate ETF 16.9 60 0 8.0 +1.4
IQRA IQ CBRE Real Assets ETF 16.2 65 -5 5.4 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.2 35 25 6.0 -0.6
RIET Hoya Capital High Dividend Yield ETF 14.2 50 10 16.3 +9.6
HOMZ Hoya Capital Housing ETF 14.1 30 30 8.5 +1.9
BLDG Cambria Global Real Estate ETF 12.4 60 0 11.0 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 30 9.7 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 35 6.8 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.0 41 19 5.0 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 10.0 55 5 4.2 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 9.7 50 10 3.1 -3.5
SRET Global X SuperDividend REIT ETF 9.5 59 1 11.3 +4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.2 7 53 10.1 +3.5
DESK VanEck Office and Commercial REIT ETF 8.9 50 10 14.4 +7.8
BIBL Inspire 100 ETF 8.7 35 25 4.4 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 50 3.6 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 21 7.7 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -9 6.3 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 50 3.6 -3.0
TMFG Motley Fool Global Opportunities ETF 5.8 85 -25 3.5 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 48 5.4 -1.3
ULVM VictoryShares US Value Momentum ETF 5.6 20 40 6.5 -0.1
BEDZ AdvisorShares Hotel ETF 5.1 100 -40 5.9 -0.7
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 7.6 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 11 5.7 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 5.0 55 5 4.9 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 33 6.7 +0.1
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -12 6.7 +0.1
NUDV Nuveen ESG Dividend ETF 4.6 26 34 6.7 +0.1
DEW WisdomTree Global High Dividend Fund 4.5 58 2 7.6 +1.0
UDI USCF Dividend Income Fund 4.4 65 -5 7.2 +0.6
MAGA Point Bridge America First ETF 4.4 72 -12 5.7 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 45 7.0 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 46 14 5.5 -1.2
FDVV Fidelity High Dividend ETF 4.2 15 45 7.0 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 35 5.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 35 5.2 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -10 4.6 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 4 5.8 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 5.8 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 8.2 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 5.6 -1.0
NXTG First Trust Indxx NextG ETF 3.7 70 -10 4.4 -2.2
BWEB Bitwise Web3 ETF 3.7 85 -25 -0.1 -6.7
FCLD Fidelity Cloud Computing ETF 3.7 39 21 2.8 -3.8
BEEZ Honeytree U.S. Equity ETF 3.7 64 -4 3.2 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 40 9.1 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 35 7.8 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 20 6.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 6.4 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 31 6.4 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -20 6.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 0 5.0 -1.6
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 31 8.5 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 5.3 -1.4
VICE AdvisorShares Vice ETF 3.4 99 -39 6.0 -0.6
BJK VanEck Gaming ETF 3.4 65 -5 3.8 -2.9
FVD First Trust Value Line Dividend Index Fund 3.4 65 -5 5.7 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 40 4.8 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -25 2.5 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 0 5.6 -1.0
AGNG Global X Aging Population ETF 3.2 50 10 3.9 -2.7
DEMZ Democratic Large Cap Core ETF 3.2 45 15 3.8 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 3.6 -3.1
BDIV AAM Brentview Dividend Growth ETF 3.1 49 11 3.7 -2.9
MBCC Monarch Blue Chips Core ETF 3.1 125 -65 3.5 -3.2
PTL Inspire 500 ETF 3.1 9 51 4.7 -1.9
VOT Vanguard Mid-Cap Growth ETF 3.1 7 53 3.0 -3.7
KNCT Invesco Next Gen Connectivity ETF 3.1 40 20 3.9 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -46 10.3 +3.7
FLDZ RiverNorth Patriot ETF 3.1 75 -15 5.6 -1.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.3 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 50 7.8 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 7.0 +0.3
SDY State Street SPDR S&P Dividend ETF 3.0 35 25 6.2 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 7.4 +0.7
FMET Fidelity Metaverse ETF 3.0 39 21 4.3 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 7.6 +1.0
ICAP InfraCap Equity Income Fund ETF 2.9 171 -111 3.8 -2.8
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 5.5 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 45 7.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.3 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -5 4.3 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 5.5 -1.1
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 32 5.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.1 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 5.6 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 31 10.6 +3.9
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 5.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 21 6.7 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 6.2 -0.5
SIXG Defiance Connective Technologies ETF 2.6 30 30 3.5 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 6.3 -0.3
KONG Formidable Fortress ETF 2.6 89 -29 4.9 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 5.8 -0.9
CGDG Capital Group Dividend Growers ETF 2.6 47 13 5.4 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 6.1 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 42 5.0 -1.6
OSCV Opus Small Cap Value ETF 2.5 79 -19 6.3 -0.3
SWP SWP Growth & Income ETF 2.5 99 -39 3.6 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 6.3 -0.3
STXM Strive Mid-Cap ETF 2.5 18 42 5.5 -1.2
BLES Inspire Global Hope ETF 2.5 61 -1 6.1 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 5.3 -1.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.5 +0.9
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 50 3.9 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 6.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.3 -0.4
TBG TBG Dividend Focus ETF 2.4 59 1 7.2 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.0 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 4.2 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 5.0 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 7.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.4 -1.2
DVND Touchstone Dividend Select ETF 2.3 67 -7 4.9 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 6.3 -0.4
VEGN US Vegan Climate ETF 2.3 60 0 3.8 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 21 10.7 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.3 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 8.2 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 4.9 -1.7
REVS Columbia Research Enhanced Value ETF 2.3 19 41 6.9 +0.3
BEEX BeeHive ETF 2.3 84 -24 3.6 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.3 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 6.1 -0.6
WCEO Hypatia Women CEO ETF 2.2 85 -25 2.8 -3.8
CAML Congress Large Cap Growth ETF 2.2 66 -6 2.5 -4.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 12 3.6 -3.0
IWR iShares Russell Midcap ETF 2.2 19 41 5.4 -1.2
AIEQ AI Powered Equity ETF 2.1 75 -15 4.0 -2.6
IGPT Invesco AI and Next Gen Software ETF 2.1 60 0 3.3 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 5.9 -0.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 4.4 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 48 5.7 -0.9
IWD iShares Russell 1000 Value ETF 2.1 19 41 5.6 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.2 +0.6
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.9 +1.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.1 -1.6
VONV Vanguard Russell 1000 Value ETF 2.1 7 53 5.7 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 6.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 5.6 -1.1
YALL God Bless America ETF 2.0 65 -5 4.0 -2.7
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.4 -2.3
VB Vanguard Small-Cap ETF 2.0 5 55 5.3 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 5.9 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 6.9 +0.3
CVAR Cultivar ETF 2.0 87 -27 6.7 +0.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.2 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 11 4.8 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 0 4.8 -1.8
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 4.7 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 4.9 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.1 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 0 5.1 -1.5
VO Vanguard Mid-Cap ETF 1.9 4 56 5.3 -1.3
IUSV iShares Core S&P US Value ETF 1.9 4 56 5.7 -1.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 53 1.5 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.5 -0.1
HGRO Hedgeye Quality Growth ETF 1.9 70 -10 2.9 -3.7
FCPI Fidelity Stocks for Inflation ETF 1.9 15 45 6.9 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 5.2 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.0 +0.4
PY Principal Value ETF 1.8 15 45 6.5 -0.1
IVE iShares S&P 500 Value ETF 1.8 18 42 5.4 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 56 5.5 -1.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 4.7 -2.0
DIVL Madison Dividend Value ETF 1.8 65 -5 4.8 -1.9
SFYX SoFi Next 500 ETF 1.8 0 60 5.0 -1.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 6.0 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 30 15.7 +9.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 4.5 -2.2
FTCS First Trust Capital Strength ETF 1.8 55 5 4.9 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 4.9 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -5 3.5 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 4.2 -2.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 6.0 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 6.9 +0.3
IWX iShares Russell Top 200 Value ETF 1.7 20 40 5.2 -1.4
VOOV Vanguard S&P 500 Value ETF 1.7 7 53 5.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 3.8 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.4 -1.2
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.1 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 28 4.3 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.1 -2.5
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.0 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.5 -4.1
DIVB iShares Core Dividend ETF 1.7 5 55 7.3 +0.7
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 4.8 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 4.3 -2.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 6.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 5.6 -1.0
JPEF JPMorgan Equity Focus ETF 1.6 50 10 3.8 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 35 10.6 +4.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.5 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 50 5.0 -1.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 7.6 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 25 4.5 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 1.7 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 41 4.8 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 25 6.3 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 0 3.4 -3.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 5.9 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 7.0 +0.4
YOKE Yoke Core ETF 1.5 42 18 4.0 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.2 -4.4
CGUS Capital Group Core Equity ETF 1.5 33 27 3.7 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 5.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 5.8 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.2 -2.5
FMKT The Free Markets ETF 1.5 76 -16 3.9 -2.8
CSMD Congress SMid Growth ETF 1.4 69 -9 3.2 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 48 6.8 +0.2
FQAL Fidelity Quality Factor ETF 1.4 15 45 4.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 4.5 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 4.8 -1.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.4 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 7.2 +0.5
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.3 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.0 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 4.1 -2.5
VXF Vanguard Extended Market ETF 1.4 5 55 3.9 -2.7
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 4.3 -2.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.1 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.1 -2.5
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.0 -1.6
MBOX Freedom Day Dividend ETF 1.4 39 21 6.7 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.1 -2.5
XDAT Franklin Exponential Data ETF 1.4 50 10 1.9 -4.7
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 5.8 -0.8
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 3.3 -3.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 4.1 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 52 4.3 -2.4
IWN iShares Russell 2000 Value ETF 1.3 24 36 5.8 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.3 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 4.4 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -10 4.2 -2.5
TOPC iShares S&P 500 3% Capped ETF 1.3 15 45 4.4 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.1 -2.6
ILCV iShares Morningstar Value ETF 1.3 4 56 5.6 -1.1
BLCV iShares Large Cap Value Active ETF 1.3 53 7 6.5 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 0.9 -5.8
PFM Invesco Dividend Achievers ETF 1.3 53 7 4.6 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 4.5 -2.1
STXK Strive Small-Cap ETF 1.3 18 42 5.3 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.2 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 7.0 +0.4
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 42 4.4 -2.2
SMMD iShares Russell 2500 ETF 1.3 15 45 5.8 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 7.6 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 3.9 -2.7
MILN Global X Millennial Consumer ETF 1.3 50 10 3.4 -3.3
SFYF SoFi Social 50 ETF 1.2 29 31 0.9 -5.8
PRXV Praxis Impact Large Cap Value ETF 1.2 36 24 5.8 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 0 4.5 -2.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 5.8 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 4.8 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 1 1.6 -5.1
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -9 1.0 -5.7
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 7.9 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 4.5 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.0 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.4 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 1 3.6 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 3.3 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 8.7 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 4.0 -2.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.1 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.2 -2.4
VUG Vanguard Growth ETF 1.2 4 56 3.3 -3.4
GURU Global X Guru Index ETF 1.2 75 -15 2.4 -4.2
STXV Strive 1000 Value ETF 1.2 18 42 7.2 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 5.8 -0.9
PBUS Invesco MSCI USA ETF 1.1 4 56 4.2 -2.4
IWB iShares Russell 1000 ETF 1.1 15 45 4.1 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 5.2 -1.4
VONE Vanguard Russell 1000 ETF 1.1 7 53 4.2 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 5.9 -0.7
QUVU Hartford Quality Value ETF 1.1 46 14 6.6 -0.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.2 -2.4
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.2 -2.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 5.4 -1.3
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.1 -2.6
FDMO Fidelity Momentum Factor ETF 1.1 15 45 3.0 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.1 -0.5
IWV iShares Russell 3000 ETF 1.1 20 40 4.0 -2.6
SCHK Schwab 1000 Index ETF 1.1 5 55 4.3 -2.4
VTHR Vanguard Russell 3000 ETF 1.1 7 53 4.2 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 4.4 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.1 -1.5
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 4.2 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 5.9 -0.7
VTV Vanguard Value ETF 1.1 4 56 6.0 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.0 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.0 -2.7
STXG Strive 1000 Growth ETF 1.1 18 42 3.1 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 40 4.5 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.2 -2.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 4.6 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.1 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 8.6 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 -1.3 -7.9
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 6.9 +0.3
CHRI Global X S&P 500 Christian Values ETF 1.1 29 31 3.9 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 8.0 +1.3
IVV iShares Core S&P 500 ETF 1.1 3 57 4.2 -2.4
SPY SPDR S&P 500 ETF 1.1 9 51 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 58 4.3 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.6 +2.0
JAVA JPMorgan Active Value ETF 1.1 44 16 5.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.3 -1.4
VOO Vanguard S&P 500 ETF 1.1 3 57 4.2 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.5 -0.2
STOX Horizon Core Equity ETF 1.1 70 -10 3.5 -3.1
RAUS RACWI US ETF 1.1 15 45 4.2 -2.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.3 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.3 -2.4
SFTY Horizon Managed Risk ETF 1.0 77 -17 3.5 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 4.2 -2.4
VV Vanguard Large-Cap ETF 1.0 4 56 4.1 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.1 -2.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 18 3.9 -2.7
STRV Strive 500 ETF 1.0 5 55 4.1 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 6.7 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.2 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 8.6 +2.0
APUE ActivePassive U.S. Equity ETF 1.0 45 15 3.9 -2.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 9.1 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.9 -1.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.4 -3.2
GXLC Global X U.S. 500 ETF 1.0 2 58 4.1 -2.5
VOTE TCW Transform 500 ETF 1.0 5 55 4.2 -2.4
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.0 -0.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 8.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 15 3.6 -3.1
ACVF American Conservative Values ETF 1.0 75 -15 3.6 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.8 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 2.6 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 5.0 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.7 -2.0
ROE Astoria US Quality Kings ETF 1.0 49 11 5.6 -1.1
SFY SoFi Select 500 ETF 1.0 0 60 3.8 -2.9
GSPY Gotham Enhanced 500 ETF 1.0 50 10 4.4 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.0 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 6.1 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 4.8 -1.8
RVRB Reverb ETF 1.0 30 30 3.9 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 4.9 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 4.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.3 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 7.3 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.0 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 9.3 +2.7
IJR iShares Core S&P Small Cap ETF 0.9 6 54 6.7 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 4.3 -2.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.6 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 10.3 +3.7
IWL iShares Russell Top 200 ETF 0.9 15 45 3.8 -2.8
FFND Future Fund Active ETF 0.9 100 -40 3.1 -3.5
FVAL Fidelity Value Factor ETF 0.9 15 45 5.8 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 24 2.8 -3.8
PRAY FIS Christian Stock Fund 0.9 69 -9 4.3 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 6.7 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 4.4 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 5.0 -1.6
MGC Vanguard Mega Cap ETF 0.9 7 53 3.9 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 6.7 +0.1
PSC Principal U.S. Small-Cap ETF 0.8 38 22 5.9 -0.7
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.3 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.2 -2.4
RSSL Global X Russell 2000 ETF 0.8 8 52 3.2 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 2.1 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 4.5 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 20 4.2 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 5.1 -1.6
URTH iShares MSCI World ETF 0.8 24 36 4.4 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.0 -1.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 3.9 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 8.6 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 6.3 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 3.1 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.6 -3.0
MGV Vanguard Mega Cap Value ETF 0.8 7 53 5.7 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 2.0 -4.7
TMFC Motley Fool 100 Index ETF 0.7 50 10 2.9 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 4.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.8 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 7.9 +1.3
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.0 -3.6
TMFX Motley Fool Next Index ETF 0.7 50 10 2.7 -4.0
DGT State Street SPDR Global Dow ETF 0.7 50 10 6.0 -0.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.9 -1.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.3 -2.3
VT Vanguard Total World Stock ETF 0.7 6 54 5.1 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 4.7 -2.0
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.7 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 10 3.5 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 6.9 +0.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 6.1 -0.6
IWM iShares Russell 2000 ETF 0.7 19 41 3.2 -3.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 3.8 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.2 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.8 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 4.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 6.4 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 4.7 -1.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 4.7 -2.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 6.4 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.3 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.8 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 2.7 -3.9
VTWO Vanguard Russell 2000 ETF 0.6 7 53 3.3 -3.4
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.2 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.5 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.6 -2.1
TCAI Tortoise AI Infrastructure ETF 0.6 65 -5 2.0 -4.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 7.9 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 3.8 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 2.9 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.4 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 3.1 -3.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 3.7 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 30 4.0 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 3.9 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.9 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 8.7 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 3.6 -3.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -25 3.3 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 3.5 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 5.2 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 4.5 -2.1
KRMA Global X Conscious Companies ETF 0.5 43 17 5.2 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.9 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 4.9 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.3 -3.3
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.4 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.6 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.8 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.3 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.2 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.7 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 8.2 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 5.6 -1.1
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.1 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.3 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 3.2 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 3.1 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.1 -1.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 5.9 -0.7
DAK Dakota Active Equity ETF 0.4 43 17 3.7 -2.9
TEXN iShares Texas Equity ETF 0.4 20 40 5.6 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.6 -3.0
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.5 -2.1
GEW Cambria Global EW ETF 0.4 29 31 5.3 -1.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.6 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.8 -1.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.2 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 9.1 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 3.3 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.3 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.2 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.4 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.3 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.0 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 8.4 +1.8
IOO iShares Global 100 ETF 0.2 41 19 3.9 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 3.4 -3.2
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.0 -0.7
OEF iShares S&P 100 ETF 0.2 20 40 3.8 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 7.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 -1.2
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.5 -0.1
EBI Longview Advantage ETF 0.1 35 25 5.7 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 2.8 -3.8
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 4.7 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.5 -2.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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 12.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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