iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 6.1x
P/BV
ratio		 1.9x Div.
yield		 3.9%


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

FUND BASICS
Category US Equities
Fund Sponsor iREIT
Website www.sec.gov/Archives/edgar/data/1924868/000199937124002978/iret-497k_030124.htm
Inception date Mar 04, 2024
Assets (mns) $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) $24,523
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
SBA COMMUNICATIONS CORP. CLASS A 4.0 %
EQUINIX INC 3.6 %
RYMAN HOSPITALITY PROPERTIES 3.6 %
HOST HOTELS & RESORTS INC 3.5 %
TERRENO REALTY CORP 3.5 %
INVITATION HOMES, INC. 3.5 %
AMERICAN HOMES 4 RENT- A 3.5 %
APPLE HOSPITALITY REIT INC 3.5 %
PROLOGIS INC 3.5 %
EASTGROUP PROPERTIES INC 3.5 %
Total 35.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.7% 23.1% -- -- 22.2%

Market Correlations
versus... Beta R-squared
S&P500 0.08 0%
MSCI EAFE 0.09 0%
MSCI Emg. Mkts. 0.08 0%

Technical Indicators
Recent close $21.29
30d moving avg. $22.19
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 potential alternatives to the iREIT - MarketVector Quality REIT Index ETF ETF based on the alternatives' overlap in portfolio holdings with IRET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IRET Expense: 60 bp ALTAR Score™: 5.8%


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
(%)
PSR Invesco Active U.S. Real Estate Fund 37.9 35 25 7.0 +1.1
DFAR Dimensional US Real Estate ETF 35.3 19 41 7.1 +1.3
ICF iShares Cohen & Steers REIT ETF 33.6 33 27 7.1 +1.3
SCHH Schwab U.S. REIT ETF 33.2 7 53 7.2 +1.3
JPRE JPMorgan Realty Income ETF 33.1 50 10 6.8 +1.0
PPTY US Diversified Real Estate ETF 32.8 53 7 7.5 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.0 11 49 7.0 +1.2
USRT iShares Core U.S. REIT ETF 31.9 8 52 6.9 +1.1
BYRE Principal Real Estate Active Opportunities ETF 31.8 65 -5 6.9 +1.0
NURE Nuveen Short-Term REIT ETF 31.5 35 25 7.2 +1.3
FREL Fidelity MSCI Real Estate Index ETF 31.4 8 52 6.9 +1.1
XLRE Real Estate Select Sector SPDR 31.3 8 52 7.1 +1.2
VNQ Vanguard Real Estate ETF 30.8 13 47 6.7 +0.9
IYR iShares U.S. Real Estate ETF 30.5 40 20 6.8 +1.0
RWR State Street SPDR Dow Jones REIT ETF 30.5 25 35 6.6 +0.8
FPRO Fidelity Real Estate Investment ETF 30.3 59 1 6.0 +0.2
FRI First Trust S&P REIT Index Fund 29.3 50 10 6.4 +0.6
AVRE Avantis Real Estate ETF 27.9 17 43 6.7 +0.9
DFGR Dimensional Global Real Estate ETF 27.6 22 38 7.0 +1.1
REAI Intelligent Real Estate ETF 26.8 59 1 5.5 -0.4
IVRA Invesco Real Assets ESG ETF 26.3 59 1 6.2 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 25.4 45 15 7.2 +1.3
JRE Janus Henderson U.S. Real Estate ETF 25.4 65 -5 5.7 -0.1
RDOG ALPS REIT Dividend Dogs ETF 24.7 35 25 12.1 +6.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 24.6 60 0 5.4 -0.4
REET iShares Global REIT ETF 24.4 14 46 6.9 +1.1
VGSR Vert Global Sustainable Real Estate ETF 23.4 47 13 6.9 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 22.5 50 10 6.2 +0.4
ERET iShares Environmentally Aware Real Estate ETF 21.8 30 30 6.7 +0.9
REZ iShares Residential and Multisector Real Estate ETF 21.7 48 12 5.9 +0.0
RITA ETFB Green SRI REITs ETF 21.7 50 10 5.5 -0.4
NETL NETLease Corporate Real Estate ETF 19.8 60 0 7.5 +1.6
INDS Pacer Industrial Real Estate ETF 19.6 55 5 6.1 +0.3
WTRE WisdomTree New Economy Real Estate Fund 19.2 58 2 -0.3 -6.2
HAUS Residential REIT ETF 18.9 60 0 3.7 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 17.4 55 5 5.2 -0.6
VRAI Virtus Real Asset Income ETF 16.3 55 5 8.4 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.1 35 25 9.0 +3.2
BLDG Cambria Global Real Estate ETF 15.7 60 0 11.2 +5.3
SRET Global X SuperDividend REIT ETF 13.3 59 1 12.4 +6.6
HOMZ Hoya Capital Housing ETF 12.5 30 30 10.6 +4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.4 7 53 10.3 +4.4
BEDZ AdvisorShares Hotel ETF 12.0 100 -40 5.4 -0.4
RIET Hoya Capital High Dividend Yield ETF 11.6 50 10 13.7 +7.9
IQRA IQ CBRE Real Assets ETF 11.2 65 -5 5.7 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 10.9 50 10 3.1 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.9 41 19 4.2 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 10.9 55 5 3.6 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 30 8.9 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 35 6.9 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 50 3.6 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.2 49 11 4.9 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 33 6.6 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 50 3.6 -2.2
DESK VanEck Office and Commercial REIT ETF 7.5 50 10 14.6 +8.8
PSCF Invesco S&P SmallCap Financials ETF 7.5 29 31 8.6 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 0 4.7 -1.1
TMFG Motley Fool Global Opportunities ETF 7.2 85 -25 3.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -12 6.0 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 30 13.9 +8.0
BIBL Inspire 100 ETF 5.5 35 25 4.2 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 31 11.0 +5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 35 7.6 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 48 5.7 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 21 7.5 +1.7
FDVV Fidelity High Dividend ETF 4.9 15 45 6.7 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 0 5.2 -0.6
DEW WisdomTree Global High Dividend Fund 4.6 58 2 7.3 +1.4
UDI USCF Dividend Income Fund 4.6 65 -5 6.8 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.4 20 40 8.8 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 14 5.0 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 4 6.9 +1.1
MILN Global X Millennial Consumer ETF 4.4 50 10 4.1 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -20 6.9 +1.0
MAGA Point Bridge America First ETF 4.2 72 -12 5.3 -0.6
NXTG First Trust Indxx NextG ETF 4.1 70 -10 3.6 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -25 2.3 -3.6
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -14 7.6 +1.8
FVD First Trust Value Line Dividend Index Fund 3.9 65 -5 5.8 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 36 7.2 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.8 30 30 5.8 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -46 10.1 +4.3
FLDZ RiverNorth Patriot ETF 3.8 75 -15 5.7 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 1 7.9 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 22 8.2 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 40 5.7 -0.2
BWEB Bitwise Web3 ETF 3.6 85 -25 -0.1 -6.0
FCLD Fidelity Cloud Computing ETF 3.6 39 21 3.3 -2.5
BEEZ Honeytree U.S. Equity ETF 3.6 64 -4 3.8 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 0 7.6 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -5 5.0 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 29 5.6 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.4 34 26 5.9 +0.1
VICE AdvisorShares Vice ETF 3.3 99 -39 5.7 -0.1
NUSC Nuveen ESG Small-Cap ETF 3.3 31 29 5.0 -0.9
MBCC Monarch Blue Chips Core ETF 3.3 125 -65 3.7 -2.1
KONG Formidable Fortress ETF 3.3 89 -29 5.2 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -10 4.8 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -5 3.8 -2.1
ULVM VictoryShares US Value Momentum ETF 3.2 20 40 6.2 +0.3
KNCT Invesco Next Gen Connectivity ETF 3.1 40 20 3.0 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 6.9 +1.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.4 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 45 5.1 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -7 8.9 +3.1
SPGP Invesco S&P 500 GARP ETF 3.0 34 26 5.8 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -20 6.0 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 40 6.2 +0.3
FMET Fidelity Metaverse ETF 3.0 39 21 4.2 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 40 5.7 -0.1
STXM Strive Mid-Cap ETF 3.0 18 42 5.8 -0.1
DVGR DAC 3D Dividend Growth ETF 2.9 65 -5 4.7 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 4.9 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.1 -0.7
TBG TBG Dividend Focus ETF 2.9 59 1 6.3 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 40 4.7 -1.1
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 5.3 -0.5
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 15 4.5 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 40 7.4 +1.6
SIXG Defiance Connective Technologies ETF 2.8 30 30 2.8 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 37 5.4 -0.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 7.9 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 45 8.1 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 42 8.0 +2.2
NUDV Nuveen ESG Dividend ETF 2.8 26 34 6.1 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 50 3.7 -2.2
MBOX Freedom Day Dividend ETF 2.8 39 21 6.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 50 8.1 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 20 7.1 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -10 10.0 +4.1
SWP SWP Growth & Income ETF 2.7 99 -39 4.2 -1.6
VBR Vanguard Small Cap Value ETF 2.7 7 53 8.0 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 5.6 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 6.0 +0.1
DEMZ Democratic Large Cap Core ETF 2.7 45 15 3.9 -1.9
OSCV Opus Small Cap Value ETF 2.7 79 -19 5.9 +0.1
BGRO iShares Large Cap Growth Active ETF 2.6 55 5 1.8 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 4.9 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.5 -0.3
BEEX BeeHive ETF 2.6 84 -24 3.6 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 6.1 +0.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.5 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 6.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 5.8 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 6.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 0 6.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.6 -0.3
REVS Columbia Research Enhanced Value ETF 2.4 19 41 6.7 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 6.1 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 5.9 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 5.3 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 2.0 -3.8
VOE Vanguard Mid-Cap Value ETF 2.4 7 53 6.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 7.0 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 21 9.8 +4.0
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 32 5.7 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -15 5.3 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 48 3.5 -2.3
PSC Principal U.S. Small-Cap ETF 2.3 38 22 3.7 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.1 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.1 +0.2
DIVL Madison Dividend Value ETF 2.3 65 -5 4.7 -1.1
PTL Inspire 500 ETF 2.3 9 51 4.4 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 6.0 +0.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.4 -0.4
YALL God Bless America ETF 2.3 65 -5 4.2 -1.6
EZM WisdomTree U.S. MidCap Fund 2.3 38 22 8.1 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 5.0 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 6.2 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 5.3 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 21 6.6 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 5.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 54 7.1 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 6.7 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 0 4.5 -1.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 4.5 -1.4
IGPT Invesco AI and Next Gen Software ETF 2.1 60 0 2.3 -3.5
VTWV Vanguard Russell 2000 Value ETF 2.1 10 50 4.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 45 6.3 +0.5
BLES Inspire Global Hope ETF 2.1 61 -1 5.7 -0.1
IWN iShares Russell 2000 Value ETF 2.1 24 36 4.8 -1.1
CHGX AXS Change Finance ESG ETF 2.1 49 11 4.4 -1.5
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 5.1 -0.7
IUSV iShares Core S&P US Value ETF 2.1 4 56 5.8 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 11 4.3 -1.5
FMKT The Free Markets ETF 2.0 76 -16 4.0 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 10.2 +4.4
JAVA JPMorgan Active Value ETF 2.0 44 16 5.5 -0.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 3.7 -2.1
VO Vanguard Mid-Cap ETF 2.0 4 56 21.3 +15.5
DIVB iShares Core Dividend ETF 2.0 5 55 7.2 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 32 5.4 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 56 5.7 -0.2
IVE iShares S&P 500 Value ETF 2.0 18 42 5.5 -0.3
VOOV Vanguard S&P 500 Value ETF 2.0 7 53 5.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 5.4 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 5.6 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 6.1 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 6.3 +0.5
IWR iShares Russell Midcap ETF 2.0 19 41 5.4 -0.4
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 6.5 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 4.6 -1.2
VEGN US Vegan Climate ETF 2.0 60 0 3.4 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 30 2.6 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 21 3.6 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.9 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 35 4.1 -1.8
VB Vanguard Small-Cap ETF 1.9 5 55 5.2 -0.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 45 5.7 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.5 +0.7
QUVU Hartford Quality Value ETF 1.8 46 14 5.6 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 4.0 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 4.0 -1.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 4.4 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 6.2 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.9 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.0 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.7 +0.9
PY Principal Value ETF 1.8 15 45 7.1 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 4.3 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.7 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 4.1 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 6.0 +0.2
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.1 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 45 3.7 -2.1
CGDV Capital Group Dividend Value ETF 1.7 33 27 3.8 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 3.5 -2.3
IWD iShares Russell 1000 Value ETF 1.7 19 41 5.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 5.7 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 3.7 -2.2
CSMD Congress SMid Growth ETF 1.7 69 -9 3.5 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 30 3.6 -2.2
VONV Vanguard Russell 1000 Value ETF 1.7 7 53 5.5 -0.4
DIV Global X SuperDividend US ETF 1.6 45 15 9.7 +3.9
DIVE Dana Concentrated Dividend ETF 1.6 65 -5 6.8 +1.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.6 +1.8
JEPI JPMorgan Equity Premium Income ETF 1.6 35 25 5.1 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 6.5 +0.6
JPEF JPMorgan Equity Focus ETF 1.6 50 10 3.7 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.3 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 32 6.5 +0.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 20 9.0 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 5.4 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 6.3 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 0 5.1 -0.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.4 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 0 3.5 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 4.9 -0.9
STXV Strive 1000 Value ETF 1.5 18 42 6.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 4.1 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.1 +0.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.1 +0.3
CGUS Capital Group Core Equity ETF 1.5 33 27 3.5 -2.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 5.3 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -5 3.3 -2.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 53 3.1 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 6.9 +1.1
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 5.0 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.1 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 25 4.9 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.5 -0.3
DVND Touchstone Dividend Select ETF 1.4 67 -7 5.3 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 5.6 -0.2
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.3 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 2.3 -3.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 4.5 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 3.9 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.2 +2.4
SMMD iShares Russell 2500 ETF 1.4 15 45 5.5 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 6.5 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 40 4.2 -1.6
IJR iShares Core S&P Small Cap ETF 1.4 6 54 6.4 +0.6
ILCV iShares Morningstar Value ETF 1.4 4 56 5.3 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.1 +0.2
XDAT Franklin Exponential Data ETF 1.4 50 10 1.2 -4.6
VTV Vanguard Value ETF 1.3 4 56 5.9 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 41 4.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.0 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 4.4 -1.5
RSSL Global X Russell 2000 ETF 1.3 8 52 2.7 -3.2
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 5.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 51 4.8 -1.0
IWM iShares Russell 2000 ETF 1.3 19 41 2.6 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.1 -1.7
BLCV iShares Large Cap Value Active ETF 1.3 53 7 6.4 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 6.2 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 3.9 -1.9
STXK Strive Small-Cap ETF 1.3 18 42 5.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 7.3 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 31 6.3 +0.4
VXF Vanguard Extended Market ETF 1.3 5 55 3.8 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.2 -0.7
IWX iShares Russell Top 200 Value ETF 1.3 20 40 5.0 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 5.4 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 4.1 -1.8
TEXN iShares Texas Equity ETF 1.2 20 40 4.9 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 55 7.5 +1.6
FEGE First Eagle Global Equity ETF 1.2 79 -19 5.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 5.8 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 5.7 -0.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 4.7 -1.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 51 4.2 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 4.4 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 3.7 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.1 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 28 3.9 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 20 3.8 -2.1
VTWO Vanguard Russell 2000 ETF 1.2 7 53 2.7 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 50 9.2 +3.3
KRMA Global X Conscious Companies ETF 1.2 43 17 5.1 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 52 4.3 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 4.2 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.1 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 6.2 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 4.5 -1.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.7 -2.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.2 -1.6
TOPC iShares S&P 500 3% Capped ETF 1.1 15 45 4.3 -1.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.1 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 9.8 +4.0
FDWM Fidelity Women's Leadership ETF 1.1 59 1 3.8 -2.1
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 4.4 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 4.6 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 5.0 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 1.2 -4.6
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.1 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 20 3.0 -2.9
SDIV Global X Superdividend ETF 1.1 58 2 13.2 +7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.1 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 45 4.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.0 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.2 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.3 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 9.1 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.8 -1.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 53 16.3 +10.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.2 -0.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.2 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 3.2 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 9.2 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 57 4.3 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.3 +0.5
SCHK Schwab 1000 Index ETF 1.0 5 55 4.2 -1.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.1 -1.7
IWV iShares Russell 3000 ETF 1.0 20 40 3.9 -1.9
VTI Vanguard Total Stock Market ETF 1.0 3 57 4.1 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.2 -1.7
FVAL Fidelity Value Factor ETF 1.0 15 45 5.9 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 4.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 4.1 -1.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.2 -2.6
VTHR Vanguard Russell 3000 ETF 1.0 7 53 4.1 -1.8
IWB iShares Russell 1000 ETF 1.0 15 45 4.1 -1.8
VONE Vanguard Russell 1000 ETF 1.0 7 53 4.2 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 3.9 -1.9
PFM Invesco Dividend Achievers ETF 1.0 53 7 4.7 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 48 6.2 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 3.9 -1.9
ROE Astoria US Quality Kings ETF 1.0 49 11 5.3 -0.5
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.7 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.7 -2.1
FQAL Fidelity Quality Factor ETF 1.0 15 45 4.8 -1.1
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.0 -1.8
STOX Horizon Core Equity ETF 1.0 70 -10 3.5 -2.3
SFTY Horizon Managed Risk ETF 1.0 77 -17 3.4 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 4.1 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 -0.4
PRXV Praxis Impact Large Cap Value ETF 1.0 36 24 5.6 -0.2
CHRI Global X S&P 500 Christian Values ETF 1.0 29 31 3.9 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 3.8 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 6.9 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 2.3 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 26 5.6 -0.2
SGRT SMART Earnings Growth 30 ETF 0.9 59 1 2.1 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 58 4.3 -1.6
VOO Vanguard S&P 500 ETF 0.9 3 57 4.1 -1.7
SPY SPDR S&P 500 ETF 0.9 9 51 4.1 -1.8
IVV iShares Core S&P 500 ETF 0.9 3 57 4.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 35 4.9 -1.0
APUE ActivePassive U.S. Equity ETF 0.9 45 15 3.9 -2.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -1 0.8 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 4.4 -1.4
ACVF American Conservative Values ETF 0.9 75 -15 3.7 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 8.3 +2.5
RAUS RACWI US ETF 0.9 15 45 4.1 -1.8
PBUS Invesco MSCI USA ETF 0.9 4 56 4.1 -1.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.2 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.1 -1.8
VV Vanguard Large-Cap ETF 0.9 4 56 4.0 -1.8
GXLC Global X U.S. 500 ETF 0.9 2 58 4.0 -1.8
FFND Future Fund Active ETF 0.9 100 -40 4.3 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.0 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.0 -1.8
MGV Vanguard Mega Cap Value ETF 0.9 7 53 5.5 -0.4
STRV Strive 500 ETF 0.9 5 55 4.0 -1.8
INCE Franklin Income Equity Focus ETF 0.9 29 31 5.3 -0.6
TMFX Motley Fool Next Index ETF 0.8 50 10 3.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 5.2 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 3.8 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 50 4.9 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 3.6 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 30 7.8 +1.9
RVRB Reverb ETF 0.8 30 30 4.1 -1.8
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.0 -1.8
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 3.9 -1.9
TMFC Motley Fool 100 Index ETF 0.8 50 10 2.9 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 7.4 +1.6
STXG Strive 1000 Growth ETF 0.8 18 42 3.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.1 -1.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.4 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 3.5 -2.4
VOTE TCW Transform 500 ETF 0.8 5 55 4.0 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 25 6.4 +0.6
SDY State Street SPDR S&P Dividend ETF 0.8 35 25 6.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 6.2 +0.3
WCEO Hypatia Women CEO ETF 0.8 85 -25 4.8 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 2.4 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 4.0 -1.8
NIXT Research Affiliates Deletions ETF 0.7 9 51 6.6 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -25 3.6 -2.3
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.6 -0.3
IWL iShares Russell Top 200 ETF 0.7 15 45 3.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 8.2 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.6 -1.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.2 -1.6
FDMO Fidelity Momentum Factor ETF 0.7 15 45 2.4 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 6.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.8 -1.1
TOK iShares MSCI Kokusai ETF 0.7 26 34 4.2 -1.6
SFY SoFi Select 500 ETF 0.7 0 60 3.6 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.1 -1.8
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 3.8 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.2 -1.6
MGC Vanguard Mega Cap ETF 0.7 7 53 3.8 -2.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 6.0 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -0.6 -6.5
URTH iShares MSCI World ETF 0.6 24 36 4.3 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 4.3 -1.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.4 -0.5
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -9 0.7 -5.2
VT Vanguard Total World Stock ETF 0.6 6 54 4.9 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.5 -0.4
VUG Vanguard Growth ETF 0.6 4 56 19.4 +13.6
ACWI iShares MSCI ACWI ETF 0.6 32 28 4.6 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 3.1 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 4.5 -1.4
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.5 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 3.9 -1.9
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.9 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 30 4.0 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 4.8 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 3.8 -2.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 3.2 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.5 +2.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 8.0 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.4 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.3 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 1.7 -4.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 8.9 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 4.7 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 38 4.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.2 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 9.9 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 3.0 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.6 -5.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 4.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.8 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.1 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.7 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.6 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.0 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 5.1 -0.7
DAK Dakota Active Equity ETF 0.4 43 17 3.6 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 3.7 -2.2
AIEQ AI Powered Equity ETF 0.4 75 -15 3.6 -2.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 3.4 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 8.0 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 5.6 -0.3
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.3 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.3 -2.5
ILCG iShares Morningstar Growth ETF 0.3 4 56 2.9 -2.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 5.8 -0.1
GEW Cambria Global EW ETF 0.3 29 31 5.3 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.0 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.0 -0.8
CVAR Cultivar ETF 0.3 87 -27 7.2 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 -0.9 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.4 -2.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 6.4 +0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 13.8 +7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.7 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 3.7 -2.1
CGDG Capital Group Dividend Growers ETF 0.3 47 13 5.1 -0.7
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.4 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 6.1 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 5.1 -0.7
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.5 -0.3
IOO iShares Global 100 ETF 0.2 41 19 3.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.1 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.5 -2.4
FFF Founders 100 ETF 0.2 75 -15 2.6 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 9.5 +3.7
OEF iShares S&P 100 ETF 0.2 20 40 3.7 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 0 6.6 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 48 3.3 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.0 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 10 3.7 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.0 -2.9
EBI Longview Advantage ETF 0.1 35 25 5.9 +0.1
IWC iShares Micro-Cap ETF 0.1 60 0 -1.4 -7.2
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 -3.0
SFGV Sequoia Global Value ETF 0.0 23 37 7.2 +1.3
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.5 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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