iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 5.9% 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
0.0 %
Total 0.0 %

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.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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™: 5.9%


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 37.6 35 25 6.7 +0.8
DFAR Dimensional US Real Estate ETF 35.0 19 41 6.9 +1.0
ICF iShares Cohen & Steers REIT ETF 33.6 33 27 7.0 +1.1
PPTY US Diversified Real Estate ETF 33.2 53 7 7.0 +1.2
SCHH Schwab U.S. REIT ETF 33.0 7 53 6.9 +1.0
NURE Nuveen Short-Term REIT ETF 32.5 35 25 6.7 +0.8
USRT iShares Core U.S. REIT ETF 32.4 8 52 6.6 +0.7
FREL Fidelity MSCI Real Estate Index ETF 31.5 8 52 6.7 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 31.3 11 49 6.6 +0.8
XLRE Real Estate Select Sector SPDR 31.2 8 52 7.0 +1.1
FPRO Fidelity Real Estate Investment ETF 31.0 59 1 5.9 -0.0
VNQ Vanguard Real Estate ETF 30.8 13 47 6.5 +0.6
RWR State Street SPDR Dow Jones REIT ETF 30.6 25 35 6.3 +0.4
IYR iShares U.S. Real Estate ETF 30.5 40 20 6.6 +0.7
BYRE Principal Real Estate Active Opportunities ETF 30.4 65 -5 6.8 +0.9
FRI First Trust S&P REIT Index Fund 29.4 50 10 6.1 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 28.5 45 15 7.0 +1.1
DFGR Dimensional Global Real Estate ETF 27.6 22 38 6.7 +0.9
AVRE Avantis Real Estate ETF 27.5 17 43 6.6 +0.7
JPRE JPMorgan Realty Income ETF 26.5 50 10 6.6 +0.7
REAI Intelligent Real Estate ETF 26.5 59 1 5.5 -0.4
IVRA Invesco Real Assets ESG ETF 26.1 59 1 6.3 +0.4
REET iShares Global REIT ETF 24.5 14 46 6.7 +0.8
RDOG ALPS REIT Dividend Dogs ETF 24.4 35 25 11.4 +5.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 24.1 60 0 5.3 -0.6
VGSR Vert Global Sustainable Real Estate ETF 23.4 47 13 6.8 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 22.7 50 10 6.0 +0.1
ERET iShares Environmentally Aware Real Estate ETF 22.0 30 30 6.6 +0.7
REZ iShares Residential and Multisector Real Estate ETF 22.0 48 12 5.6 -0.3
RITA ETFB Green SRI REITs ETF 22.0 50 10 5.2 -0.7
JRE Janus Henderson U.S. Real Estate ETF 20.5 65 -5 5.5 -0.4
WTRE WisdomTree New Economy Real Estate Fund 20.1 58 2 -0.3 -6.2
INDS Pacer Industrial Real Estate ETF 19.4 55 5 5.8 -0.1
NETL NETLease Corporate Real Estate ETF 19.3 60 0 6.9 +1.0
HAUS Residential REIT ETF 19.2 60 0 3.7 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 17.3 55 5 5.2 -0.7
VRAI Virtus Real Asset Income ETF 16.8 55 5 8.2 +2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.9 35 25 8.0 +2.1
BLDG Cambria Global Real Estate ETF 15.8 60 0 10.6 +4.7
SRET Global X SuperDividend REIT ETF 13.2 59 1 12.1 +6.2
HOMZ Hoya Capital Housing ETF 12.8 30 30 9.9 +4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 53 9.8 +3.9
IQRA IQ CBRE Real Assets ETF 12.2 65 -5 5.7 -0.2
BEDZ AdvisorShares Hotel ETF 12.0 100 -40 4.9 -1.0
RIET Hoya Capital High Dividend Yield ETF 11.6 50 10 13.2 +7.3
DTCR Global X Data Center & Digital Infrastructure ETF 10.6 50 10 3.6 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.6 41 19 4.6 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 10.6 55 5 4.3 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 30 8.4 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 35 6.5 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.3 10 50 3.8 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 33 6.3 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 0 4.7 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 4 6.7 +0.9
PSCF Invesco S&P SmallCap Financials ETF 7.5 29 31 7.8 +1.9
DESK VanEck Office and Commercial REIT ETF 7.4 50 10 12.6 +6.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 50 3.7 -2.2
TMFG Motley Fool Global Opportunities ETF 7.1 85 -25 3.8 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 11 4.7 -1.2
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -12 5.6 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 30 12.8 +6.9
FDVV Fidelity High Dividend ETF 5.3 15 45 6.5 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.3 12 48 5.5 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 31 10.6 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 35 6.9 +1.1
DEW WisdomTree Global High Dividend Fund 5.0 58 2 7.0 +1.1
BIBL Inspire 100 ETF 5.0 35 25 4.1 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 21 7.1 +1.2
VICE AdvisorShares Vice ETF 4.9 99 -39 5.7 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 20 6.5 +0.6
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 5.9 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 29 5.4 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.5 20 40 8.5 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -20 6.6 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 14 5.1 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -20 5.7 -0.2
MAGA Point Bridge America First ETF 4.2 72 -12 5.1 -0.8
MILN Global X Millennial Consumer ETF 4.0 50 10 4.0 -1.9
FVD First Trust Value Line Dividend Index Fund 3.9 65 -5 5.6 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 1 7.4 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 7.9 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -46 9.8 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -25 2.1 -3.8
FLDZ RiverNorth Patriot ETF 3.8 75 -15 6.0 +0.1
NXTG First Trust Indxx NextG ETF 3.7 70 -10 3.7 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 40 5.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 36 7.0 +1.1
BWEB Bitwise Web3 ETF 3.6 85 -25 -0.1 -6.0
BEEZ Honeytree U.S. Equity ETF 3.6 64 -4 3.7 -2.2
FCLD Fidelity Cloud Computing ETF 3.6 39 21 3.1 -2.8
XDAT Franklin Exponential Data ETF 3.6 50 10 1.2 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 45 5.0 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -5 5.1 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 0 8.0 +2.1
NUSC Nuveen ESG Small-Cap ETF 3.4 31 29 4.8 -1.1
QDF FlexShares Quality Dividend Index Fund 3.4 37 23 5.3 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -10 4.6 -1.3
KONG Formidable Fortress ETF 3.2 89 -29 5.2 -0.7
MBCC Monarch Blue Chips Core ETF 3.2 125 -65 3.7 -2.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 25 6.0 +0.1
NUDV Nuveen ESG Dividend ETF 3.2 26 34 6.1 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -7 8.3 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 0 5.1 -0.8
KNCT Invesco Next Gen Connectivity ETF 3.1 40 20 3.1 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 6.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 56 5.6 -0.3
SPGP Invesco S&P 500 GARP ETF 3.0 34 26 5.6 -0.3
DEMZ Democratic Large Cap Core ETF 3.0 45 15 3.8 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 40 6.1 +0.2
FMET Fidelity Metaverse ETF 3.0 39 21 4.5 -1.4
STXM Strive Mid-Cap ETF 3.0 18 42 5.9 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 40 5.5 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -5 3.9 -2.0
VBR Vanguard Small Cap Value ETF 2.9 7 53 7.6 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 5.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 4.9 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 40 7.2 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.0 -0.9
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 15 4.4 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 40 4.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 23 5.4 -0.5
TBG TBG Dividend Focus ETF 2.9 59 1 6.1 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 42 7.7 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 20 6.5 +0.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 7.4 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 45 7.7 +1.8
DVGR DAC 3D Dividend Growth ETF 2.8 65 -5 4.8 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 50 7.7 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 9.3 +3.4
STXD Strive 1000 Dividend Growth ETF 2.8 35 25 4.4 -1.5
SWP SWP Growth & Income ETF 2.7 99 -39 4.4 -1.5
REVS Columbia Research Enhanced Value ETF 2.7 19 41 6.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 5.8 -0.1
OSCV Opus Small Cap Value ETF 2.7 79 -19 5.7 -0.2
SIXG Defiance Connective Technologies ETF 2.6 30 30 2.7 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 6.6 +0.7
BGRO iShares Large Cap Growth Active ETF 2.6 55 5 1.9 -4.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 5.9 -0.0
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 32 5.6 -0.3
ASLV Allspring Special Large Value ETF 2.5 35 25 5.1 -0.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.4 -0.5
BEEX BeeHive ETF 2.5 84 -24 3.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 6.2 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 0 6.1 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 5.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 5.4 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 6.0 +0.1
BUYZ Franklin Disruptive Commerce ETF 2.4 50 10 2.4 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 5.8 -0.1
VOE Vanguard Mid-Cap Value ETF 2.4 7 53 6.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 6.9 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 21 9.1 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 5.2 -0.7
DIVL Madison Dividend Value ETF 2.3 65 -5 4.8 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -15 5.2 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 48 3.2 -2.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 22 7.8 +1.9
YALL God Bless America ETF 2.3 65 -5 4.6 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 5.8 -0.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.0 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.0 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -10 2.1 -3.8
UDI USCF Dividend Income Fund 2.3 65 -5 6.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 6.0 +0.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.2 -0.7
PTL Inspire 500 ETF 2.3 9 51 4.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 4.9 -1.0
BLES Inspire Global Hope ETF 2.3 61 -1 5.7 -0.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 5.9 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 6.3 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 32 5.4 -0.5
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 5.1 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 21 6.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 6.8 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 0 4.6 -1.3
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 5.9 +0.0
IGPT Invesco AI and Next Gen Software ETF 2.1 60 0 2.5 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 11 4.7 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 45 5.9 +0.0
VB Vanguard Small-Cap ETF 2.1 5 55 5.1 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 51 5.1 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -13 9.2 +3.3
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -14 7.0 +1.1
ISHP First Trust Nasdaq Retail ETF 2.1 60 0 5.4 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 5.4 -0.5
VTWV Vanguard Russell 2000 Value ETF 2.1 10 50 4.7 -1.2
IWN iShares Russell 2000 Value ETF 2.1 24 36 4.5 -1.4
IUSV iShares Core S&P US Value ETF 2.0 4 56 5.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 6.3 +0.4
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.3 -1.6
VOOV Vanguard S&P 500 Value ETF 2.0 7 53 5.6 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 56 5.6 -0.3
IVE iShares S&P 500 Value ETF 2.0 18 42 5.5 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 46 4.2 -1.7
IWR iShares Russell Midcap ETF 2.0 19 41 5.3 -0.6
JAVA JPMorgan Active Value ETF 2.0 44 16 5.4 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 5.5 -0.4
DIVB iShares Core Dividend ETF 2.0 5 55 6.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 3.8 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 21 3.6 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 4.8 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 5.8 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.4 +0.5
VO Vanguard Mid-Cap ETF 1.9 4 56 20.9 +15.0
FMKT The Free Markets ETF 1.9 76 -16 4.2 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 7.4 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 30 2.6 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 45 6.1 +0.2
VEGN US Vegan Climate ETF 1.8 60 0 3.4 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 5.9 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.7 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 4.1 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 4.1 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 4.8 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 4.5 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 4.2 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 30 3.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 4.1 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 35 4.2 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -15 1.9 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.7 -3.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 6.6 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 3.4 -2.5
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 7.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 5.6 -0.3
VONV Vanguard Russell 1000 Value ETF 1.7 7 53 5.3 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.1 -0.8
IWD iShares Russell 1000 Value ETF 1.7 19 41 5.2 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 50 3.5 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 3.5 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 3.5 -2.4
CSMD Congress SMid Growth ETF 1.6 69 -9 3.5 -2.4
JPEF JPMorgan Equity Focus ETF 1.6 50 10 3.8 -2.1
DVND Touchstone Dividend Select ETF 1.6 67 -7 5.3 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 5.2 -0.7
DIV Global X SuperDividend US ETF 1.6 45 15 9.5 +3.6
DIVE Dana Concentrated Dividend ETF 1.6 65 -5 6.7 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 6.8 +0.9
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.2 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 4.2 -1.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 20 8.9 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 5.9 -0.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.0 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 5.3 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 5.0 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 37 5.3 -0.6
STXV Strive 1000 Value ETF 1.5 18 42 6.7 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 10.8 +4.9
PSC Principal U.S. Small-Cap ETF 1.5 38 22 3.5 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 5.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.2 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 4.8 -1.1
VTV Vanguard Value ETF 1.5 4 56 5.7 -0.2
MBOX Freedom Day Dividend ETF 1.5 39 21 6.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 5.1 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 6.6 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 31 6.0 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.3 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 7.7 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 28 3.9 -2.0
FFND Future Fund Active ETF 1.4 100 -40 4.3 -1.6
HGRO Hedgeye Quality Growth ETF 1.4 70 -10 3.4 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 3.8 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 4.8 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -5 3.4 -2.5
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 6.8 +0.9
CGUS Capital Group Core Equity ETF 1.4 33 27 3.6 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.1 +0.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.0 -0.9
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 4.5 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 6.1 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 3.9 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 0 3.1 -2.8
SMMD iShares Russell 2500 ETF 1.3 15 45 5.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 5.9 0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 5.9 +0.0
ILCV iShares Morningstar Value ETF 1.3 4 56 5.2 -0.7
QUVU Hartford Quality Value ETF 1.3 46 14 5.3 -0.6
IJR iShares Core S&P Small Cap ETF 1.3 6 54 6.0 +0.1
VXF Vanguard Extended Market ETF 1.3 5 55 3.7 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 45 5.7 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 4.3 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 40 4.3 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 55 7.5 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.0 -0.9
STXK Strive Small-Cap ETF 1.3 18 42 5.0 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 41 4.8 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 5.7 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.2 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 5.4 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 5.8 -0.1
IWM iShares Russell 2000 ETF 1.3 19 41 2.5 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.1 -0.8
FEGE First Eagle Global Equity ETF 1.3 79 -19 6.1 +0.2
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 3.1 -2.8
IWX iShares Russell Top 200 Value ETF 1.3 20 40 4.8 -1.1
RSSL Global X Russell 2000 ETF 1.3 8 52 2.6 -3.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 35 4.0 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 5.0 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.2 15 45 4.9 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 4.4 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 45 4.2 -1.7
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.4 -1.5
FDWM Fidelity Women's Leadership ETF 1.2 59 1 3.9 -2.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 4.7 -1.2
TEXN iShares Texas Equity ETF 1.2 20 40 5.1 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 5.7 -0.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 51 4.3 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 4.4 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 5.8 -0.1
ASCE Allspring SMID Core ETF 1.2 38 22 2.9 -3.0
SDIV Global X Superdividend ETF 1.2 58 2 13.6 +7.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 20 3.8 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.2 -1.7
FQAL Fidelity Quality Factor ETF 1.1 15 45 4.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 4.1 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 24 4.1 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.4 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 4.4 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -16 3.1 -2.8
VTWO Vanguard Russell 2000 ETF 1.1 7 53 2.7 -3.2
FVAL Fidelity Value Factor ETF 1.1 15 45 5.9 0.0
TOPC iShares S&P 500 3% Capped ETF 1.1 15 45 4.4 -1.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.6 -2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 45 8.6 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 7.4 +1.5
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.3 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.2 -1.7
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 4.4 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 4.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.2 -1.7
MGV Vanguard Mega Cap Value ETF 1.1 7 53 5.3 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 4.9 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 1.3 -4.6
CGDV Capital Group Dividend Value ETF 1.1 33 27 3.8 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 8.6 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 22 5.0 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 8.5 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 0 4.6 -1.3
KRMA Global X Conscious Companies ETF 1.0 43 17 5.2 -0.7
ACVF American Conservative Values ETF 1.0 75 -15 3.7 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 8.5 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.9 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 4.1 -1.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.3 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 10 3.9 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 20 3.0 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 3.9 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 4.8 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 5.9 0.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 3.4 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 57 4.4 -1.5
VTI Vanguard Total Stock Market ETF 1.0 3 57 4.1 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.5 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.8 -1.1
IWV iShares Russell 3000 ETF 1.0 20 40 4.0 -1.9
PFM Invesco Dividend Achievers ETF 1.0 53 7 4.6 -1.3
VTHR Vanguard Russell 3000 ETF 1.0 7 53 4.1 -1.8
SCHK Schwab 1000 Index ETF 1.0 5 55 4.3 -1.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.3 -4.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 4.7 -1.2
RCGE RockCreek Global Equality ETF 1.0 95 -35 5.8 -0.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.2 -1.7
VONE Vanguard Russell 1000 ETF 1.0 7 53 4.2 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.3 -1.6
IWB iShares Russell 1000 ETF 1.0 15 45 4.2 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 6.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 4.2 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 4.1 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.3 -0.6
STOX Horizon Core Equity ETF 1.0 70 -10 3.6 -2.3
PRXV Praxis Impact Large Cap Value ETF 1.0 36 24 5.4 -0.5
SFTY Horizon Managed Risk ETF 1.0 77 -17 3.5 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.0 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.5 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 2.1 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 26 5.5 -0.4
IYY iShares Dow Jones U.S. ETF 0.9 20 40 4.1 -1.8
ROE Astoria US Quality Kings ETF 0.9 49 11 5.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.1 -1.8
CGDG Capital Group Dividend Growers ETF 0.9 47 13 5.1 -0.8
APUE ActivePassive U.S. Equity ETF 0.9 45 15 3.9 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 58 4.2 -1.7
VOO Vanguard S&P 500 ETF 0.9 3 57 4.2 -1.7
IVV iShares Core S&P 500 ETF 0.9 3 57 4.2 -1.7
SPY SPDR S&P 500 ETF 0.9 9 51 4.2 -1.7
CHRI Global X S&P 500 Christian Values ETF 0.9 29 31 4.0 -1.9
RAUS RACWI US ETF 0.9 15 45 4.1 -1.8
PBUS Invesco MSCI USA ETF 0.9 4 56 4.2 -1.7
SGRT SMART Earnings Growth 30 ETF 0.9 59 1 2.6 -3.3
TMFX Motley Fool Next Index ETF 0.9 50 10 2.9 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 7.4 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.2 -1.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 4.0 -1.9
PY Principal Value ETF 0.9 15 45 6.9 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.6 -1.3
GXLC Global X U.S. 500 ETF 0.9 2 58 4.1 -1.8
FPX First Trust US Equity Opportunities ETF 0.9 61 -1 0.8 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.2 -1.7
VV Vanguard Large-Cap ETF 0.8 4 56 4.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 4.1 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 20 3.5 -2.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 5.4 -0.5
VOTE TCW Transform 500 ETF 0.8 5 55 4.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.1 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 50 4.9 -1.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.2 -0.7
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.4 -1.5
SDY State Street SPDR S&P Dividend ETF 0.8 35 25 6.0 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 3.9 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 4.3 -1.6
RVRB Reverb ETF 0.8 30 30 3.8 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 6.9 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 3.7 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.7 -0.2
STXG Strive 1000 Growth ETF 0.8 18 42 3.3 -2.6
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.0 -2.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 6.1 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 3.7 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 3.8 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.3 -2.6
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.7 -0.2
NIXT Research Affiliates Deletions ETF 0.7 9 51 6.1 +0.3
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
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 8.0 +2.1
IWL iShares Russell Top 200 ETF 0.7 15 45 3.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.4 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 7.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 6.1 +0.2
TOK iShares MSCI Kokusai ETF 0.7 26 34 4.3 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 25 6.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.9 -1.0
SFY SoFi Select 500 ETF 0.7 0 60 3.8 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.3 -1.6
MGC Vanguard Mega Cap ETF 0.6 7 53 3.9 -2.0
URTH iShares MSCI World ETF 0.6 24 36 4.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 4.5 -1.4
VT Vanguard Total World Stock ETF 0.6 6 54 5.0 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.3 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 2.9 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -0.6 -6.5
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.6 -0.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 17.5 +11.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.1 -2.8
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -9 0.9 -5.0
ACWI iShares MSCI ACWI ETF 0.6 32 28 4.7 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 2.9 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.0 -1.9
CVAR Cultivar ETF 0.6 87 -27 7.0 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 3.5 -2.4
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 3.5 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.1 +2.2
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.5 -5.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 7.5 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 4.1 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 1.8 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 3.7 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.4 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 4.7 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.5 +3.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 8.5 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 9.4 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.6 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 38 4.1 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.9 -2.0
LOWV AB US Low Volatility Equity ETF 0.5 48 12 4.4 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.4 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.9 -1.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 4.6 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.6 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 6.9 +1.0
FDMO Fidelity Momentum Factor ETF 0.4 15 45 2.5 -3.4
GQI Natixis Gateway Quality Income ETF 0.4 34 26 4.6 -1.3
VUG Vanguard Growth ETF 0.4 4 56 21.0 +15.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.2 -2.7
DAK Dakota Active Equity ETF 0.4 43 17 3.8 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.6 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 30 4.1 -1.8
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -25 3.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 7.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.0 -2.9
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 5.9 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 5.0 -0.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.8 -2.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 5.6 -0.3
GEW Cambria Global EW ETF 0.3 29 31 5.4 -0.5
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.2 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 32 2.1 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.0 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.0 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 -0.9 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 3.8 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.8 -2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 41 15.1 +9.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 6.3 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 4.8 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 5.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 6.2 +0.3
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.4 -2.5
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.2 -0.7
IOO iShares Global 100 ETF 0.2 41 19 3.9 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 8.6 +2.7
FFF Founders 100 ETF 0.2 75 -15 2.5 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 10 8.1 +2.2
OEF iShares S&P 100 ETF 0.2 20 40 3.8 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.6 -2.3
AIEQ AI Powered Equity ETF 0.2 75 -15 3.6 -2.3
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.1 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 0 6.7 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 48 3.3 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.3 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 10 3.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.2 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.2 -2.7
IWC iShares Micro-Cap ETF 0.1 60 0 -1.3 -7.2
SFGV Sequoia Global Value ETF 0.0 23 37 7.1 +1.2
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 -3.0
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.6 -0.3
EBI Longview Advantage ETF 0.0 35 25 5.9 -0.0

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 5.9 %
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.