iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 4.9x
P/BV
ratio		 1.8x 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) $4
Currency USD
Expense ratio 60 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $14,017
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
WELLTOWER, INC. 4.1 %
COUSINS PROPERTIES INC 3.7 %
CROWN CASTLE INTL CORP 3.7 %
AGREE REALTY CORP 3.7 %
VICI PROPERTIES INC 3.7 %
MID-AMERICA APARTMENT COMM 3.6 %
CARETRUST REIT INC 3.5 %
ESSEX PROPERTY TRUST INC 3.5 %
REXFORD INDUSTRIAL REALTY IN 3.5 %
FOUR CORNERS PROPERTY TRUST, INC. 3.4 %
Total 36.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -- -- -- -11.0%

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

Technical Indicators
Recent close $19.81
30d moving avg. $19.94
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $3,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 2.3%


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 50.6 40 20 2.5 +0.2
ICF iShares Cohen & Steers REIT ETF 46.1 33 27 2.4 +0.1
DFAR Dimensional US Real Estate ETF 44.3 19 41 2.3 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 43.8 11 49 2.3 +0.0
SCHH Schwab U.S. REIT ETF 43.8 7 53 2.5 +0.2
USRT iShares Core U.S. REIT ETF 43.7 8 52 2.4 +0.1
FRI First Trust S&P REIT Index Fund 43.6 50 10 1.9 -0.4
IYR iShares U.S. Real Estate ETF 41.4 40 20 2.7 +0.4
FREL Fidelity MSCI Real Estate Index ETF 41.3 8 52 2.5 +0.2
VNQ Vanguard Real Estate ETF 40.7 12 48 2.4 +0.1
PSR Invesco Active U.S. Real Estate Fund 40.2 35 25 2.2 -0.1
RWR SPDR Dow Jones REIT ETF 39.6 25 35 2.1 -0.2
XLRE Real Estate Select Sector SPDR Fund 39.5 8 52 6.3 +4.0
PPTY US Diversified Real Estate ETF 38.2 53 7 1.9 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 37.4 45 15 4.1 +1.8
AVRE Avantis Real Estate ETF 37.1 17 43 3.3 +1.0
DFGR Dimensional Global Real Estate ETF 36.2 22 38 3.2 +0.9
REET iShares Global REIT ETF 36.0 14 46 3.3 +1.1
ERET iShares Environmentally Aware Real Estate ETF 33.8 30 30 3.1 +0.8
VGSR Vert Global Sustainable Real Estate ETF 32.5 47 13 2.8 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 32.4 50 10 2.9 +0.6
NURE Nuveen Short-Term REIT ETF 31.3 35 25 1.5 -0.8
REZ iShares Residential and Multisector Real Estate ETF 30.5 48 12 1.7 -0.6
RITA ETFB Green SRI REITs ETF 30.0 50 10 2.4 +0.1
RDOG ALPS REIT Dividend Dogs ETF 25.9 35 25 1.1 -1.2
REAI Intelligent Real Estate ETF 25.3 59 1 0.6 -1.7
HAUS Residential REIT ETF 24.7 60 0 0.7 -1.6
JPRE JPMorgan Realty Income ETF 24.0 50 10 1.4 -0.9
FPRO Fidelity Real Estate Investment ETF 24.0 59 1 1.5 -0.8
IVRA Invesco Real Assets ESG ETF 22.6 59 1 3.5 +1.2
BYRE Principal Real Estate Active Opportunities ETF 21.7 65 -5 1.7 -0.6
NETL NETLease Corporate Real Estate ETF 21.2 60 0 3.7 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 20.0 55 5 2.3 +0.1
JRE Janus Henderson U.S. Real Estate ETF 19.2 65 -5 1.6 -0.7
IQRA IQ CBRE Real Assets ETF 18.0 65 -5 2.7 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 18.0 69 -9 5.7 +3.4
RIET Hoya Capital High Dividend Yield ETF 17.5 50 10 6.0 +3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 17.4 35 25 0.8 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.7 7 53 8.2 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.4 30 30 7.4 +5.1
DESK VanEck Office and Commercial REIT ETF 14.9 50 10 1.1 -1.2
BLDG Cambria Global Real Estate ETF 14.6 60 0 4.2 +1.9
VRAI Virtus Real Asset Income ETF 13.7 55 5 7.5 +5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 13.4 60 0 2.5 +0.2
INDS Pacer Industrial Real Estate ETF 12.4 55 5 3.9 +1.7
ICAP InfraCap Equity Income Fund ETF 12.3 171 -111 5.2 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.8 60 0 5.7 +3.4
HOMZ Hoya Capital Housing ETF 11.1 30 30 6.3 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 10.8 55 5 1.1 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.4 27 33 6.1 +3.8
SRET Global X SuperDividend REIT ETF 10.2 59 1 8.1 +5.9
BLLD JPMorgan Sustainable Infrastructure ETF 10.1 49 11 4.8 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 0 8.8 +6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 0 4.0 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.8 25 35 5.4 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 8.2 50 10 1.7 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.2 41 19 2.8 +0.5
TBG TBG Dividend Focus ETF 7.7 59 1 7.3 +5.0
FDVV Fidelity High Dividend ETF 7.6 15 45 7.5 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.5 80 -20 6.0 +3.8
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 31 6.2 +3.9
UDI USCF Dividend Income Fund 7.2 65 -5 6.5 +4.2
ULVM VictoryShares US Value Momentum ETF 7.0 20 40 7.2 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 21 5.3 +3.0
BIBL Inspire 100 ETF 6.9 35 25 4.7 +2.4
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -12 5.9 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 40 9.1 +6.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 35 6.0 +3.8
JHDV John Hancock U.S. High Dividend ETF 6.5 34 26 6.3 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 54 7.9 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 42 7.2 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 36 7.6 +5.3
VOE Vanguard Mid-Cap Value ETF 6.0 7 53 7.2 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 31 6.8 +4.5
BEDZ AdvisorShares Hotel ETF 5.8 100 -40 2.5 +0.2
DEW WisdomTree Global High Dividend Fund 5.8 58 2 7.7 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 50 4.2 +1.9
VICE AdvisorShares Vice ETF 5.4 99 -39 6.2 +3.9
BJK VanEck Gaming ETF 5.4 65 -5 3.9 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 31 9.8 +7.6
IWS iShares Russell Mid-Cap Value ETF 5.3 23 37 6.5 +4.2
DIV Global X SuperDividend US ETF 5.2 45 15 10.1 +7.8
AGNG Global X Aging Population ETF 5.2 50 10 4.2 +1.9
FCPI Fidelity Stocks for Inflation ETF 5.1 15 45 7.8 +5.5
VO Vanguard Mid-Cap ETF 5.1 4 56 5.6 +3.3
CRUZ Defiance Hotel Airline and Cruise ETF 5.0 45 15 3.1 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -46 10.9 +8.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 35 4.9 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 35 4.8 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 0 4.6 +2.3
QDF FlexShares Quality Dividend Index Fund 4.8 37 23 6.2 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 50 3.3 +1.0
CGDG Capital Group Dividend Growers ETF 4.7 47 13 6.3 +4.0
KONG Formidable Fortress ETF 4.7 89 -29 5.7 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 22 8.3 +6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 48 5.0 +2.7
TXS Texas Capital Texas Equity Index ETF 4.7 49 11 5.1 +2.8
PY Principal Value ETF 4.6 15 45 7.1 +4.9
FCLD Fidelity Cloud Computing ETF 4.5 39 21 3.0 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 29 6.4 +4.1
IGPT Invesco AI and Next Gen Software ETF 4.4 60 0 4.9 +2.6
FMET Fidelity Metaverse ETF 4.4 39 21 5.1 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 40 5.3 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 37 5.8 +3.5
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 56 6.0 +3.7
IWR iShares Russell Midcap ETF 4.2 19 41 5.8 +3.5
OSCV Opus Small Cap Value ETF 4.2 79 -19 6.7 +4.4
JPEF JPMorgan Equity Focus ETF 4.2 50 10 4.5 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 2 7.0 +4.7
MILN Global X Millennial Consumer ETF 4.0 50 10 3.1 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 40 6.6 +4.3
VOT Vanguard Mid-Cap Growth ETF 3.9 7 53 3.7 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 23 5.9 +3.6
FLDZ RiverNorth Patriot ETF 3.9 75 -15 5.9 +3.7
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 20 5.3 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 11 6.0 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 0 6.3 +4.0
CVAR Cultivar ETF 3.7 87 -27 6.1 +3.8
NUDV Nuveen ESG Dividend ETF 3.5 26 34 6.7 +4.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 6.3 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 47 5.5 +3.2
NXTG First Trust Indxx NextG ETF 3.4 70 -10 5.8 +3.5
KNCT Invesco Next Gen Connectivity ETF 3.4 40 20 5.1 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 21 9.7 +7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 45 5.9 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 5.8 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 32 5.9 +3.6
PTL Inspire 500 ETF 3.3 9 51 5.4 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 42 8.6 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.0 +3.7
MBOX Freedom Day Dividend ETF 3.3 39 21 7.4 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 7.8 +5.5
HDUS Hartford Disciplined US Equity ETF 3.3 19 41 5.9 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 45 8.7 +6.4
MBCC Monarch Blue Chips Core ETF 3.2 125 -65 3.5 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 45 8.7 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 6.1 +3.8
SIZE iShares MSCI USA Size Factor ETF 3.2 15 45 5.8 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -5 3.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 32 6.2 +3.9
AFLG First Trust Active Factor Large Cap ETF 3.1 55 5 6.2 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 45 7.3 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -10 4.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 5.7 +3.5
BWEB Bitwise Web3 ETF 3.1 85 -25 0.1 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -5 -3.8 -6.1
TMFG Motley Fool Global Opportunities ETF 3.1 85 -25 3.5 +1.3
BEEZ Honeytree U.S. Equity ETF 3.1 64 -4 3.5 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 21 10.3 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 7.0 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 6.1 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 50 5.4 +3.1
NUSC Nuveen ESG Small-Cap ETF 3.0 31 29 5.3 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -5 5.9 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 0 5.7 +3.4
STXM Strive Mid-Cap ETF 2.9 18 42 3.6 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 7.6 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 5.4 +3.1
SDY SPDR S&P Dividend ETF 2.9 35 25 6.2 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 7.0 +4.7
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 13 4.8 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -20 5.7 +3.5
QUVU Hartford Quality Value ETF 2.8 46 14 7.0 +4.7
DHS WisdomTree U.S. High Dividend Fund 2.8 38 22 7.8 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 35 7.8 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 7.3 +5.0
XDAT Franklin Exponential Data ETF 2.8 50 10 2.1 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 7.2 +4.9
WCEO Hypatia Women CEO ETF 2.7 85 -25 -1.3 -3.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 7.4 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 21 5.3 +3.0
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 8.2 +5.9
FIVG Defiance Next Gen Connectivity ETF 2.7 30 30 5.6 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 6.5 +4.3
IWD iShares Russell 1000 Value ETF 2.7 19 41 6.5 +4.2
VONV Vanguard Russell 1000 Value ETF 2.6 8 52 6.6 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 7.4 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 40 7.4 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 50 7.3 +5.0
SIXG Defiance Connective Technologies ETF 2.6 30 30 4.5 +2.2
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 50 4.9 +2.6
NIXT Research Affiliates Deletions ETF 2.6 9 51 3.8 +1.5
VBR Vanguard Small Cap Value ETF 2.6 7 53 8.5 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 42 6.8 +4.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 7.1 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 4.3 +2.0
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -2 2.5 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 13 5.7 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.6 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.1 +1.8
SFYX SoFi Next 500 ETF 2.5 0 60 3.6 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 56 6.8 +4.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 20 9.6 +7.4
BLES Inspire Global Hope ETF 2.4 61 -1 6.8 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 6.0 +3.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.7 +4.4
STXV Strive 1000 Value ETF 2.4 18 42 7.5 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 48 5.1 +2.9
VB Vanguard Small-Cap ETF 2.4 5 55 5.7 +3.4
MAGA Point Bridge America First ETF 2.3 72 -12 6.5 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 7.4 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 6.2 +3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -29 9.4 +7.1
CGUS Capital Group Core Equity ETF 2.3 33 27 4.6 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 4 6.3 +4.0
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 34 6.2 +3.9
VEGN US Vegan Climate ETF 2.2 60 0 4.6 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 14 4.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 6.5 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 45 5.7 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 6.6 +4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 0 4.6 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 7.3 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 21 5.4 +3.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.7 -0.6
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 15 5.4 +3.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 5.9 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -5 5.0 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 0 4.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 6.0 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 5.1 +2.8
STXK Strive Small-Cap ETF 2.1 18 42 5.5 +3.2
ROE Astoria US Quality Kings ETF 2.1 49 11 7.0 +4.7
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 8.4 +6.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 5.0 +2.8
JAVA JPMorgan Active Value ETF 2.0 44 16 6.3 +4.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 51 5.3 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 6.0 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 6.0 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 20 7.0 +4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 7.1 +4.8
IJR iShares Core S&P Small Cap ETF 2.0 6 54 7.3 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 5.0 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 45 5.1 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 45 5.3 +3.0
IWN iShares Russell 2000 Value ETF 2.0 24 36 5.8 +3.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.6 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 42 9.4 +7.1
PSC Principal U.S. Small-Cap ETF 1.9 38 22 6.9 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 20 4.0 +1.7
VTWV Vanguard Russell 2000 Value ETF 1.9 15 45 5.9 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 4.9 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 50 7.2 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 7.4 +5.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.6 +4.3
SPGP Invesco S&P 500 GARP ETF 1.9 34 26 9.6 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -5 5.4 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.7 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 25 6.9 +4.6
SMMD iShares Russell 2500 ETF 1.9 15 45 6.2 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 45 9.5 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 45 9.3 +7.0
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 0 1.3 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 6.9 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 5.6 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 5.9 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 5.9 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 29 2.6 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 45 7.6 +5.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -13 9.9 +7.6
VTV Vanguard Value ETF 1.8 4 56 6.9 +4.7
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.6 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.9 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 4.0 +1.7
APUE ActivePassive U.S. Equity ETF 1.8 45 15 4.9 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -19 5.2 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 25 4.6 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.7 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 1 2.8 +0.6
BLCV iShares Large Cap Value Active ETF 1.7 53 7 7.6 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 8.5 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 30 7.6 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 48 4.8 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 30 7.9 +5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -20 6.6 +4.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 5.0 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 6.8 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 22 8.7 +6.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 8.2 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 0 1.2 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.6 +4.3
DIVB iShares Core Dividend ETF 1.7 5 55 7.7 +5.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 9.2 +6.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 5.0 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 45 3.9 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 21 7.0 +4.7
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.6 +5.3
HLGE Hartford Longevity Economy ETF 1.6 44 16 5.5 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 52 5.3 +3.0
IUSV iShares Core S&P US Value ETF 1.6 4 56 6.5 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 48 6.0 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 45 5.4 +3.1
VLUE iShares MSCI USA Value Factor ETF 1.6 15 45 10.2 +7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 45 5.1 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 5.2 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 5 4.2 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 5.2 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 2.8 +0.5
ILCV iShares Morningstar Value ETF 1.6 4 56 6.7 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 1 6.5 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 21 8.5 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 1 9.4 +7.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 41 7.2 +4.9
FDMO Fidelity Momentum Factor ETF 1.6 15 45 4.1 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 10 8.3 +6.0
BDIV AAM Brentview Dividend Growth ETF 1.6 49 11 4.3 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -7 10.1 +7.8
VOOV Vanguard S&P 500 Value ETF 1.5 10 50 6.3 +4.0
IVE iShares S&P 500 Value ETF 1.5 18 42 6.2 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.4 +4.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.3 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 5.0 +2.7
VXF Vanguard Extended Market ETF 1.5 6 54 4.5 +2.2
DEMZ Democratic Large Cap Core ETF 1.5 45 15 4.6 +2.3
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.9 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 0 4.7 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -15 6.0 +3.7
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 18 4.1 +1.8
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 5.3 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 7.2 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 51 4.4 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 5.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 2.4 +0.1
CLOU Global X Cloud Computing ETF 1.4 68 -8 1.9 -0.4
SWP SWP Growth & Income ETF 1.4 99 -39 4.6 +2.3
DVND Touchstone Dividend Select ETF 1.4 67 -7 5.7 +3.4
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 5.6 +3.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 5.1 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 40 5.2 +2.9
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 9.3 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 50 6.1 +3.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 5.5 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 3.4 +1.1
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 4.3 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 12.3 +10.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 +3.1
IWB iShares Russell 1000 ETF 1.3 15 45 5.2 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 5.2 +2.9
VONE Vanguard Russell 1000 ETF 1.3 8 52 5.3 +3.0
IWV iShares Russell 3000 ETF 1.3 20 40 5.0 +2.8
VTHR Vanguard Russell 3000 ETF 1.3 10 50 5.2 +2.9
VTI Vanguard Total Stock Market ETF 1.3 3 57 5.2 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 57 5.5 +3.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.1 +3.8
PBUS Invesco MSCI USA ETF 1.3 4 56 5.2 +2.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 5.3 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 5.0 +2.8
SFYF SoFi Social 50 ETF 1.3 29 31 0.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 5.1 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 31 7.3 +5.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 7.5 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 5.2 +2.9
SCHK Schwab 1000 Index ETF 1.3 5 55 5.3 +3.1
IYY iShares Dow Jones U.S. ETF 1.3 20 40 5.1 +2.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 5.3 +3.1
GURU Global X Guru Index ETF 1.3 75 -15 4.2 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 9.6 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 6.0 +3.7
IWX iShares Russell Top 200 Value ETF 1.3 20 40 6.4 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 51 4.7 +2.4
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 4.7 +2.4
IVV iShares Core S&P 500 ETF 1.3 3 57 5.3 +3.0
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 58 5.3 +3.1
SPY SPDR S&P 500 ETF Trust 1.3 9 51 5.2 +2.9
VOO Vanguard S&P 500 ETF 1.3 3 57 5.3 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 5.2 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -20 6.9 +4.6
FVAL Fidelity Value Factor ETF 1.2 15 45 7.3 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 58 5.3 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 4.5 +2.2
IWM iShares Russell 2000 ETF 1.2 19 41 3.6 +1.4
VV Vanguard Large-Cap ETF 1.2 4 56 5.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 5.2 +2.9
RSSL Global X Russell 2000 ETF 1.2 8 52 3.6 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 4.0 +1.7
STRV Strive 500 ETF 1.2 5 55 5.2 +2.9
VTWO Vanguard Russell 2000 ETF 1.2 10 50 3.8 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 4.5 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 5.3 +3.0
VOTE TCW Transform 500 ETF 1.2 5 55 5.2 +3.0
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 9.1 +6.8
RPV Invesco S&P 500 Pure Value ETF 1.2 35 25 10.7 +8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 49 5.4 +3.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 5.4 +3.1
SFY SoFi Select 500 ETF 1.2 0 60 4.8 +2.5
GSPY Gotham Enhanced 500 ETF 1.2 50 10 5.5 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 5.3 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 8.2 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.3 +2.0
TMAT Main Thematic Innovation ETF 1.1 164 -104 -1.5 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 5.3 +3.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.8 +3.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 25 5.0 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 5.9 +3.6
RVRB Reverb ETF 1.1 30 30 3.7 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 5.9 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 5.3 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 0 6.4 +4.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 9.0 +6.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 3.7 +1.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 56 4.7 +2.4
CGDV Capital Group Dividend Value ETF 1.1 33 27 4.9 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.4 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 51 5.6 +3.3
ACVF American Conservative Values ETF 1.0 75 -15 4.5 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.0 +1.7
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 5.4 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 6.0 +3.7
VALQ American Century U.S. Quality Value ETF 1.0 29 31 7.6 +5.3
FFND Future Fund Active ETF 1.0 100 -40 4.7 +2.4
IVW iShares S&P 500 Growth ETF 1.0 18 42 4.5 +2.2
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 4.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 4.7 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 7.3 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 5.1 +2.9
LVOL American Century Low Volatility ETF 1.0 29 31 4.4 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.5 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 5.2 +2.9
CHGX AXS Change Finance ESG ETF 1.0 49 11 5.3 +3.1
TOK iShares MSCI Kokusai ETF 1.0 26 34 5.2 +2.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 8.3 +6.0
ILCG iShares Morningstar Growth ETF 1.0 4 56 4.1 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.9 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 35 7.4 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.2 +3.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 25 3.6 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 7.0 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 4.5 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 5.4 +3.1
URTH iShares MSCI World ETF 0.9 24 36 5.5 +3.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 4.2 +1.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 4.0 +1.8
STXG Strive 1000 Growth ETF 0.9 18 42 4.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 5.2 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 6.7 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 8.1 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 5.6 +3.3
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 42 4.7 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 5.2 +2.9
VT Vanguard Total World Stock ETF 0.8 7 53 6.3 +4.0
ACWI iShares MSCI ACWI ETF 0.8 32 28 6.0 +3.7
YALL God Bless America ETF 0.8 65 -5 4.3 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.5 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 25 5.6 +3.3
VUG Vanguard Growth ETF 0.8 4 56 4.3 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 14.1 +11.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 6.1 +3.8
OPTZ Optimize Strategy Index ETF 0.7 50 10 5.3 +3.0
TMFC Motley Fool 100 Index ETF 0.7 50 10 4.1 +1.8
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 4.8 +2.5
RECS Columbia Research Enhanced Core ETF 0.7 15 45 6.2 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 50 4.9 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 47 10.5 +8.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 3.8 +1.6
LOWV AB US Low Volatility Equity ETF 0.7 48 12 5.3 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.5 +4.2
PFM Invesco Dividend Achievers ETF 0.7 53 7 5.3 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.9 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 4.5 +2.2
FDWM Fidelity Women's Leadership ETF 0.6 59 1 3.2 +0.9
DGT SPDR Global Dow ETF 0.6 50 10 7.5 +5.2
XT iShares Exponential Technologies ETF 0.6 46 14 5.5 +3.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 7.1 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.9 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 10.2 +7.9
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 45 5.8 +3.5
HELX Franklin Genomic Advancements ETF 0.6 50 10 0.1 -2.2
MGV Vanguard Mega Cap Value ETF 0.5 7 53 6.7 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 45 5.5 +3.2
IWL iShares Russell Top 200 ETF 0.5 15 45 5.1 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.1 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 3.7 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.4 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.9 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 5.2 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.4 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 4.4 +2.1
IWO iShares Russell 2000 Growth ETF 0.5 24 36 1.5 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 45 1.5 -0.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.5 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.7 +1.5
MGC Vanguard Mega Cap ETF 0.4 7 53 5.1 +2.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 7.0 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.3 +2.0
HKND Humankind US Stock ETF 0.4 11 49 7.5 +5.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -65 6.9 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.9 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 25 6.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 3.4 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 11.0 +8.7
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.6 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.8 +2.5
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.8 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.4 +2.1
IUS Invesco RAFI Strategic US ETF 0.3 19 41 7.1 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 1.1 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.8 +7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.0 +3.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 5.3 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 35 9.9 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.9 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 8.6 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 4.8 +2.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 7.0 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.0 +4.7
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.8 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 52 4.9 +2.6
VUSE Vident U.S. Equity Strategy ETF 0.2 50 10 4.8 +2.6
OEF iShares S&P 100 ETF 0.1 20 40 5.1 +2.8
PKW Invesco Buyback Achievers ETF 0.1 62 -2 8.0 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.8 +3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.9 +2.6

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.3 %
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.