iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 5.3x
P/BV
ratio		 1.8x Div.
yield		 4.4%


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

FUND BASICS
Category US Equities
Fund Sponsor iREIT
Website www.sec.gov/Archives/edgar/data/1924868/000199937124002978/iret-497k_030124.htm
Inception date Mar 04, 2024
Assets (mns) $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 34
Wgt avg mkt cap (mns) $21,499
Large cap (>$10bn) 38.5%
Mid cap ($2-10bn) 50.0%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 3.8 %
OUTFRONT MEDIA INC. 3.7 %
EPR PROPERTIES 3.6 %
NETSTREIT CORP. 3.6 %
KITE REALTY GROUP TRUST 3.6 %
KIMCO REALTY CORP 3.6 %
EQUITY LIFESTYLE PROPERTIES 3.5 %
FEDERAL REALTY OP LP 3.5 %
GETTY REALTY CORP 3.5 %
EXTRA SPACE STORAGE INC 3.5 %
Total 35.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 9.9% -- -- 19.0%

Market Correlations
versus... Beta R-squared
S&P500 0.56 35%
MSCI EAFE 0.71 41%
MSCI Emg. Mkts. 0.47 21%

Technical Indicators
Recent close $20.22
30d moving avg. $19.42
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $3,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 potential alternatives to the iREIT - MarketVector Quality REIT Index ETF ETF based on the alternatives' overlap in portfolio holdings with IRET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IRET Expense: 60 bp ALTAR Score™: 6.3%


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
(%)
DFAR Dimensional US Real Estate ETF 39.3 19 41 7.4 +1.1
ICF iShares Cohen & Steers REIT ETF 38.9 33 27 7.2 +0.9
SCHH Schwab U.S. REIT ETF 37.9 7 53 7.4 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 36.7 11 49 7.2 +0.9
USRT iShares Core U.S. REIT ETF 36.5 8 52 7.2 +0.9
RWR State Street SPDR Dow Jones REIT ETF 36.0 25 35 6.8 +0.5
IYR iShares U.S. Real Estate ETF 35.8 40 20 6.8 +0.6
FREL Fidelity MSCI Real Estate Index ETF 35.2 8 52 7.0 +0.7
JPRE JPMorgan Realty Income ETF 35.0 50 10 7.2 +0.9
VNQ Vanguard Real Estate ETF 34.9 13 47 6.8 +0.5
FRI First Trust S&P REIT Index Fund 34.9 50 10 6.7 +0.4
XLRE Real Estate Select Sector SPDR Fund 33.6 8 52 7.1 +0.8
FPRO Fidelity Real Estate Investment ETF 33.4 59 1 5.8 -0.5
PSR Invesco Active U.S. Real Estate Fund 33.1 35 25 7.1 +0.8
DFGR Dimensional Global Real Estate ETF 31.4 22 38 7.0 +0.7
PPTY US Diversified Real Estate ETF 31.3 53 7 7.6 +1.3
NURE Nuveen Short-Term REIT ETF 31.0 35 25 7.8 +1.5
AVRE Avantis Real Estate ETF 30.7 17 43 6.6 +0.3
IVRA Invesco Real Assets ESG ETF 30.2 59 1 5.6 -0.7
JRE Janus Henderson U.S. Real Estate ETF 29.9 65 -5 7.1 +0.8
BYRE Principal Real Estate Active Opportunities ETF 29.8 65 -5 6.0 -0.3
REZ iShares Residential and Multisector Real Estate ETF 28.8 48 12 5.8 -0.5
REET iShares Global REIT ETF 28.2 14 46 6.9 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 27.7 50 10 6.2 -0.1
RDOG ALPS REIT Dividend Dogs ETF 27.2 35 25 9.8 +3.5
HAUS Residential REIT ETF 27.1 60 0 3.8 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.7 60 0 5.2 -1.1
REAI Intelligent Real Estate ETF 26.2 59 1 13.8 +7.5
ERET iShares Environmentally Aware Real Estate ETF 26.1 30 30 6.6 +0.3
INDS Pacer Industrial Real Estate ETF 25.9 55 5 6.0 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 25.6 45 15 7.1 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 24.3 55 5 5.3 -1.0
VGSR Vert Global Sustainable Real Estate ETF 24.3 47 13 6.7 +0.5
RITA ETFB Green SRI REITs ETF 23.5 50 10 5.2 -1.1
NETL NETLease Corporate Real Estate ETF 17.7 60 0 7.5 +1.2
VRAI Virtus Real Asset Income ETF 17.6 55 5 8.8 +2.5
IQRA IQ CBRE Real Assets ETF 16.3 65 -5 5.0 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.9 35 25 6.0 -0.3
RIET Hoya Capital High Dividend Yield ETF 14.6 50 10 16.5 +10.2
HOMZ Hoya Capital Housing ETF 14.2 30 30 8.4 +2.1
BLDG Cambria Global Real Estate ETF 12.3 60 0 10.5 +4.2
SRET Global X SuperDividend REIT ETF 12.0 59 1 11.2 +4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 53 9.4 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 30 9.1 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 35 6.6 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 10.0 50 10 2.8 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.0 41 19 4.4 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 10.0 55 5 3.8 -2.5
DESK VanEck Office and Commercial REIT ETF 9.2 50 10 15.5 +9.2
BIBL Inspire 100 ETF 8.7 35 25 4.2 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 50 3.8 -2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 50 3.9 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 21 7.3 +1.0
TMFG Motley Fool Global Opportunities ETF 6.2 85 -25 3.8 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 0 4.1 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 48 5.3 -1.0
ULVM VictoryShares US Value Momentum ETF 5.6 20 40 6.2 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 31 10.0 +3.7
RJDI RJ Eagle GCM Dividend Select Income ETF 5.2 55 5 4.5 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 11 5.6 -0.7
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 7.4 +1.2
BEDZ AdvisorShares Hotel ETF 5.1 100 -40 6.3 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 33 6.2 -0.1
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -12 6.5 +0.3
NUDV Nuveen ESG Dividend ETF 4.6 26 34 6.4 +0.1
MAGA Point Bridge America First ETF 4.6 72 -12 5.4 -0.9
DEW WisdomTree Global High Dividend Fund 4.5 58 2 7.0 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 45 6.6 +0.3
UDI USCF Dividend Income Fund 4.4 65 -5 6.8 +0.5
FDVV Fidelity High Dividend ETF 4.2 15 45 6.8 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 46 14 4.9 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 35 4.9 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 35 5.0 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -10 4.5 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 4 5.7 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 5.5 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 7.9 +1.6
BWEB Bitwise Web3 ETF 3.8 85 -25 0.0 -6.3
FCLD Fidelity Cloud Computing ETF 3.8 39 21 3.1 -3.2
BEEZ Honeytree U.S. Equity ETF 3.8 64 -4 3.3 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 5.5 -0.8
NXTG First Trust Indxx NextG ETF 3.7 70 -10 4.1 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 35 7.4 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.2 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 20 6.4 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 6.1 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 40 8.6 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -20 6.5 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 40 4.7 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 0 4.9 -1.4
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 31 8.4 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 5.2 -1.1
VICE AdvisorShares Vice ETF 3.4 99 -39 6.0 -0.3
BJK VanEck Gaming ETF 3.4 65 -5 4.2 -2.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 -5 5.4 -0.9
AGNG Global X Aging Population ETF 3.3 50 10 3.8 -2.5
BDIV AAM Brentview Dividend Growth ETF 3.3 49 11 3.7 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 0 5.3 -1.0
DEMZ Democratic Large Cap Core ETF 3.2 45 15 4.0 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 0 3.5 -2.8
PTL Inspire 500 ETF 3.1 9 51 4.6 -1.7
KNCT Invesco Next Gen Connectivity ETF 3.1 40 20 3.8 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -46 10.0 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -25 2.8 -3.5
FLDZ RiverNorth Patriot ETF 3.1 75 -15 5.6 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 5.9 -0.4
MBCC Monarch Blue Chips Core ETF 3.1 125 -65 3.7 -2.6
SDY State Street SPDR S&P Dividend ETF 3.1 35 25 5.8 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 6.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 7.0 +0.7
FMET Fidelity Metaverse ETF 3.0 39 21 4.7 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 5.5 -0.8
ICAP InfraCap Equity Income Fund ETF 2.9 171 -111 3.8 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 7.4 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 51 5.5 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -5 3.9 -2.4
TBG TBG Dividend Focus ETF 2.9 59 1 6.7 +0.4
VOT Vanguard Mid-Cap Growth ETF 2.8 7 53 3.1 -3.2
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.1 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 45 7.4 +1.2
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 32 5.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.0 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 5.3 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 5.8 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 50 7.6 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 21 6.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 6.0 -0.3
SIXG Defiance Connective Technologies ETF 2.6 30 30 3.4 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 6.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 42 5.0 -1.3
SWP SWP Growth & Income ETF 2.6 99 -39 3.6 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 0 5.1 -1.2
KONG Formidable Fortress ETF 2.6 89 -29 5.1 -1.2
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 50 4.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 5.3 -1.0
CGDG Capital Group Dividend Growers ETF 2.6 47 13 5.2 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 6.2 -0.1
VBR Vanguard Small Cap Value ETF 2.5 7 53 7.6 +1.3
OSCV Opus Small Cap Value ETF 2.5 79 -19 5.8 -0.5
BEEX BeeHive ETF 2.5 84 -24 3.8 -2.5
STXM Strive Mid-Cap ETF 2.5 18 42 5.3 -1.0
BLES Inspire Global Hope ETF 2.5 61 -1 5.8 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 5.2 -1.1
VEGN US Vegan Climate ETF 2.5 60 0 4.0 -2.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.3 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 6.6 +0.4
CAML Congress Large Cap Growth ETF 2.4 66 -6 2.7 -3.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 5.9 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 5.9 -0.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.1 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 4.5 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 4.9 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 7.0 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.4 -0.9
DVND Touchstone Dividend Select ETF 2.3 67 -7 4.7 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 3.6 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 21 10.2 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 7.7 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 6.1 -0.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 4.9 -1.4
REVS Columbia Research Enhanced Value ETF 2.3 19 41 6.8 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.1 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 6.0 -0.3
WCEO Hypatia Women CEO ETF 2.2 85 -25 2.8 -3.5
IWR iShares Russell Midcap ETF 2.2 19 41 5.4 -0.9
CHGX AXS Change Finance ESG ETF 2.1 49 11 4.4 -1.9
IGPT Invesco AI and Next Gen Software ETF 2.1 60 0 3.3 -3.0
DIVL Madison Dividend Value ETF 2.1 65 -5 4.5 -1.8
IWD iShares Russell 1000 Value ETF 2.1 19 41 5.5 -0.8
VONV Vanguard Russell 1000 Value ETF 2.1 7 53 5.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 5.7 -0.6
YALL God Bless America ETF 2.1 65 -5 4.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.0 -1.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 4.5 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 48 5.6 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.1 +0.8
VO Vanguard Mid-Cap ETF 2.1 4 56 5.3 -1.0
VB Vanguard Small-Cap ETF 2.1 5 55 5.2 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 6.5 +0.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 5.5 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 11 4.7 -1.6
STXD Strive 1000 Dividend Growth ETF 2.0 35 25 4.3 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 0 4.8 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 5.8 -0.5
CVAR Cultivar ETF 2.0 87 -27 6.6 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 6.7 +0.4
IUSV iShares Core S&P US Value ETF 1.9 4 56 5.6 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 4.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 4.6 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.0 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 6.2 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -5 3.6 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.3 -0.0
IVE iShares S&P 500 Value ETF 1.9 18 42 5.4 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 56 5.5 -0.8
VOOV Vanguard S&P 500 Value ETF 1.9 7 53 5.5 -0.8
FCPI Fidelity Stocks for Inflation ETF 1.9 15 45 6.8 +0.5
SFYX SoFi Next 500 ETF 1.9 0 60 5.1 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 5.2 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.6 +0.3
PY Principal Value ETF 1.8 15 45 6.5 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 4.9 -1.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 4.4 -1.9
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 5.8 -0.5
IWX iShares Russell Top 200 Value ETF 1.8 20 40 5.2 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 4.6 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 4.3 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 5.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 4.4 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 4.8 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 3.9 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.5 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.3 -1.0
FLV American Century Focused Large Cap Value ETF 1.7 42 18 5.8 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 28 4.4 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.3 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 30 15.4 +9.1
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.0 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 41 5.0 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 35 10.8 +4.5
INCE Franklin Income Equity Focus ETF 1.7 29 31 4.8 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 4.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 25 4.5 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 5.5 -0.8
DIVB iShares Core Dividend ETF 1.6 5 55 7.1 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.4 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 6.1 -0.2
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 6.6 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 1.7 -4.6
JPEF JPMorgan Equity Focus ETF 1.6 50 10 3.9 -2.4
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 6.6 +0.3
CSMD Congress SMid Growth ETF 1.6 69 -9 3.3 -3.0
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 7.4 +1.2
FMKT The Free Markets ETF 1.6 76 -16 4.0 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 5.3 -1.0
MGK Vanguard Mega Cap Growth ETF 1.6 7 53 3.7 -2.6
YOKE Yoke Core ETF 1.5 42 18 3.9 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 0 3.4 -2.9
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 5.8 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 6.8 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.2 -4.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -10 3.0 -3.3
CGUS Capital Group Core Equity ETF 1.5 33 27 3.8 -2.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 5.6 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.3 -2.0
BLCV iShares Large Cap Value Active ETF 1.5 53 7 6.5 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.2 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 6.8 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.2 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 52 4.5 -1.8
VXF Vanguard Extended Market ETF 1.4 5 55 4.0 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 4.6 -1.7
FQAL Fidelity Quality Factor ETF 1.4 15 45 4.9 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 48 6.5 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 4.8 -1.5
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.4 -0.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.5 -4.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.0 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 4.3 -2.0
SFYF SoFi Social 50 ETF 1.4 29 31 1.0 -5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 4.3 -2.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.3 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.1 +0.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 20 7.8 +1.5
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 4.4 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 0.9 -5.4
TOPC iShares S&P 500 3% Capped ETF 1.4 15 45 4.5 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 3.8 -2.5
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.2 -1.1
MILN Global X Millennial Consumer ETF 1.4 50 10 3.9 -2.4
IWN iShares Russell 2000 Value ETF 1.4 24 36 5.5 -0.8
MBOX Freedom Day Dividend ETF 1.4 39 21 6.5 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.3 -2.0
XDAT Franklin Exponential Data ETF 1.4 50 10 2.4 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 0 4.6 -1.7
ILCV iShares Morningstar Value ETF 1.3 4 56 5.6 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 5.6 -0.7
STXK Strive Small-Cap ETF 1.3 18 42 5.2 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 35 4.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.3 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 4.6 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.2 -1.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 42 4.5 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 1.6 -4.7
PFM Invesco Dividend Achievers ETF 1.3 53 7 4.6 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 5.0 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 4.4 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 9.2 +2.9
GURU Global X Guru Index ETF 1.3 75 -15 2.5 -3.8
SMMD iShares Russell 2500 ETF 1.3 15 45 5.7 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.4 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.3 -2.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 6.8 +0.5
VTV Vanguard Value ETF 1.2 4 56 5.8 -0.5
PRXV Praxis Impact Large Cap Value ETF 1.2 36 24 5.6 -0.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 5.9 -0.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.7 -2.6
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -9 0.8 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 7.4 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 4.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.6 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 1 3.7 -2.6
IWB iShares Russell 1000 ETF 1.2 15 45 4.2 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 -1.3 -7.6
VONE Vanguard Russell 1000 ETF 1.2 7 53 4.4 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 4.1 -2.2
STXG Strive 1000 Growth ETF 1.2 18 42 3.3 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 57 4.4 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.3 -2.0
VTI Vanguard Total Stock Market ETF 1.2 3 57 4.3 -2.0
VTHR Vanguard Russell 3000 ETF 1.2 7 53 4.3 -2.0
IYY iShares Dow Jones U.S. ETF 1.2 20 40 4.2 -2.1
SCHK Schwab 1000 Index ETF 1.2 5 55 4.4 -1.9
IWV iShares Russell 3000 ETF 1.2 20 40 4.1 -2.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 4.4 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.1 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 7.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.3 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 57 4.5 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.1 -2.2
AIEQ AI Powered Equity ETF 1.2 75 -15 4.1 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 40 4.6 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 5.6 -0.7
CHRI Global X S&P 500 Christian Values ETF 1.2 29 31 4.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 5.4 -0.9
PBUS Invesco MSCI USA ETF 1.1 4 56 4.3 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 5.1 -1.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 7.5 +1.2
STXV Strive 1000 Value ETF 1.1 18 42 6.8 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 5.8 -0.5
QUVU Hartford Quality Value ETF 1.1 46 14 6.5 +0.2
STOX Horizon Core Equity ETF 1.1 70 -10 3.6 -2.7
IVV iShares Core S&P 500 ETF 1.1 3 57 4.3 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 58 4.3 -2.0
SPY SPDR S&P 500 ETF 1.1 9 51 4.3 -2.0
VOO Vanguard S&P 500 ETF 1.1 3 57 4.4 -1.9
FDMO Fidelity Momentum Factor ETF 1.1 15 45 3.1 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.1 -0.2
APUE ActivePassive U.S. Equity ETF 1.1 45 15 4.0 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.1 -1.2
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.2 -2.1
SFTY Horizon Managed Risk ETF 1.1 77 -17 3.6 -2.7
RAUS RACWI US ETF 1.1 15 45 4.3 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 5.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.3 -2.0
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 4.7 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.2 -2.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 7.7 +1.4
VV Vanguard Large-Cap ETF 1.1 4 56 4.3 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 4.3 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.3 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.2 +1.9
JAVA JPMorgan Active Value ETF 1.1 44 16 5.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.3 -1.0
STRV Strive 500 ETF 1.1 5 55 4.2 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 11 4.0 -2.3
GXLC Global X U.S. 500 ETF 1.1 2 58 4.2 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 2.7 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.4 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 8.4 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 15 3.7 -2.6
VUG Vanguard Growth ETF 1.0 4 56 3.6 -2.7
GSPY Gotham Enhanced 500 ETF 1.0 50 10 4.5 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.1 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 6.5 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 4.4 -1.9
SFY SoFi Select 500 ETF 1.0 0 60 3.9 -2.4
RCGE RockCreek Global Equality ETF 1.0 95 -35 5.9 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.3 -2.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 8.6 +2.4
RVRB Reverb ETF 1.0 30 30 4.1 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.5 -2.8
VOTE TCW Transform 500 ETF 1.0 5 55 4.3 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 8.3 +2.0
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 4.4 -1.9
ACVF American Conservative Values ETF 1.0 75 -15 3.7 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.6 +0.3
ROE Astoria US Quality Kings ETF 1.0 49 11 5.5 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -5 1.8 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 4.9 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.7 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 8.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 6.0 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.0 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 -0.9
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 24 3.1 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 4.9 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.4 -1.9
IWL iShares Russell Top 200 ETF 0.9 15 45 4.0 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 6.8 +0.5
IJR iShares Core S&P Small Cap ETF 0.9 6 54 6.5 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 4.2 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 9.0 +2.7
PRAY FIS Christian Stock Fund 0.9 69 -9 4.2 -2.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.8 -0.5
FFND Future Fund Active ETF 0.9 100 -40 3.2 -3.1
MGC Vanguard Mega Cap ETF 0.9 7 53 4.1 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 20 3.5 -2.8
FVAL Fidelity Value Factor ETF 0.9 15 45 5.9 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 6.5 +0.2
TOK iShares MSCI Kokusai ETF 0.9 26 34 4.4 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 6.6 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 4.5 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 4.8 -1.5
OEI Optimized Equity Income ETF 0.8 75 -15 3.3 -3.0
RSSL Global X Russell 2000 ETF 0.8 8 52 3.1 -3.2
PSC Principal U.S. Small-Cap ETF 0.8 38 22 5.9 -0.4
MGV Vanguard Mega Cap Value ETF 0.8 7 53 5.5 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.3 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 2.2 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 7.7 +1.4
URTH iShares MSCI World ETF 0.8 24 36 4.4 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 4.5 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 20 4.1 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 9.7 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 4.9 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 4.6 -1.7
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.1 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 4.8 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.6 -2.7
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.2 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.2 -1.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 4.4 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.1 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 6.2 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 4.6 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 2.6 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 4.7 -1.6
TMFX Motley Fool Next Index ETF 0.7 50 10 2.8 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.4 -2.9
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.7 -1.6
VT Vanguard Total World Stock ETF 0.7 6 54 5.1 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 10 3.7 -2.6
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.7 -0.6
IWM iShares Russell 2000 ETF 0.7 19 41 3.1 -3.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.0 -1.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.4 -1.9
VTWO Vanguard Russell 2000 ETF 0.7 7 53 3.3 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 6.8 +0.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 5.9 -0.4
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 3.9 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.2 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.9 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.8 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 6.2 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 4.6 -1.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 4.5 -1.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 6.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.4 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.8 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 3.1 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.4 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 2.8 -3.5
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.1 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 7.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 3.9 -2.4
KRMA Global X Conscious Companies ETF 0.6 43 17 5.3 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 3.0 -3.3
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 3.6 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 30 4.1 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 3.9 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.5 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.0 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 3.9 -2.4
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -25 3.3 -3.0
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.2 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 8.3 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 3.5 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 4.9 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 4.6 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 5.1 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.5 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.4 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.9 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 3.4 -2.9
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.3 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 3.5 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.5 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 8.0 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 5.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.0 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 3.4 -2.9
DAK Dakota Active Equity ETF 0.4 43 17 3.8 -2.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 5.9 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.9 -2.4
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.8 -1.5
TEXN iShares Texas Equity ETF 0.4 20 40 5.2 -1.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 3.5 -2.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.5 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.8 -1.5
GEW Cambria Global EW ETF 0.3 29 31 5.3 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 3.3 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.2 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 9.1 +2.8
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.4 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.7 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.3 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 0 4.0 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.2 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.0 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 8.2 +1.9
IOO iShares Global 100 ETF 0.2 41 19 4.0 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 3.4 -2.9
OEF iShares S&P 100 ETF 0.2 20 40 4.0 -2.3
IUS Invesco RAFI Strategic US ETF 0.2 19 41 5.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 7.3 +1.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.7 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.8 -3.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.2 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.5 +0.2
EBI Longview Advantage ETF 0.1 35 25 5.6 -0.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 4.9 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.6 -1.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.3 %
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.