iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 5.0x
P/BV
ratio		 1.7x Div.
yield		 4.7%


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

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

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
OUTFRONT MEDIA INC. 4.2 %
DANAHER CORP 3.9 %
FIRST INDUSTRIAL REALTY TR 3.8 %
EASTGROUP PROPERTIES INC 3.7 %
CARETRUST REIT INC 3.6 %
TERRENO REALTY CORP 3.6 %
UMH PROPERTIES INC 3.5 %
KITE REALTY GROUP TRUST 3.4 %
EQUITY LIFESTYLE PROPERTIES 3.4 %
INNOVATIVE INDUSTRIAL PROPERTIES I 3.3 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 2.2% -- -- 19.5%

Market Correlations
versus... Beta R-squared
S&P500 0.57 32%
MSCI EAFE 0.73 39%
MSCI Emg. Mkts. 0.52 23%

Technical Indicators
Recent close $19.05
30d moving avg. $18.82
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,017

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 6.7%


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
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 33.0 11 49 7.7 +1.0
USRT iShares Core U.S. REIT ETF 32.4 8 52 7.7 +1.0
DFAR Dimensional US Real Estate ETF 31.7 19 41 7.9 +1.2
RWR State Street SPDR Dow Jones REIT ETF 31.3 25 35 7.3 +0.6
SCHH Schwab U.S. REIT ETF 31.3 7 53 7.9 +1.2
FRI First Trust S&P REIT Index Fund 31.3 50 10 7.2 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 31.0 40 20 7.9 +1.2
FREL Fidelity MSCI Real Estate Index ETF 30.2 8 52 7.3 +0.6
ICF iShares Cohen & Steers REIT ETF 29.6 33 27 7.7 +1.1
JPRE JPMorgan Realty Income ETF 28.3 50 10 7.7 +1.0
IYR iShares U.S. Real Estate ETF 28.2 40 20 7.2 +0.5
VNQ Vanguard Real Estate ETF 28.0 13 47 7.2 +0.5
RDOG ALPS REIT Dividend Dogs ETF 27.9 35 25 10.3 +3.6
JRE Janus Henderson U.S. Real Estate ETF 27.7 65 -5 7.7 +1.0
BYRE Principal Real Estate Active Opportunities ETF 27.5 65 -5 6.4 -0.3
NURE Nuveen Short-Term REIT ETF 27.2 35 25 8.1 +1.4
PPTY US Diversified Real Estate ETF 27.1 53 7 7.9 +1.2
AVRE Avantis Real Estate ETF 26.0 17 43 7.0 +0.3
XLRE Real Estate Select Sector SPDR Fund 25.6 8 52 7.5 +0.8
INDS Pacer Industrial Real Estate ETF 25.2 55 5 6.5 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 24.4 60 0 5.4 -1.3
REET iShares Global REIT ETF 24.3 14 46 7.3 +0.6
REZ iShares Residential and Multisector Real Estate ETF 24.2 48 12 6.2 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 24.1 50 10 6.7 +0.0
DFGR Dimensional Global Real Estate ETF 23.9 22 38 7.5 +0.8
PSR Invesco Active U.S. Real Estate Fund 23.8 35 25 7.6 +0.9
FPRO Fidelity Real Estate Investment ETF 23.8 59 1 6.1 -0.5
HAUS Residential REIT ETF 22.8 60 0 3.9 -2.8
ERET iShares Environmentally Aware Real Estate ETF 22.4 30 30 7.1 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 22.0 55 5 5.7 -1.0
IVRA Invesco Real Assets ESG ETF 20.7 59 1 6.2 -0.5
RITA ETFB Green SRI REITs ETF 20.5 50 10 5.5 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 18.8 45 15 7.7 +1.0
NETL NETLease Corporate Real Estate ETF 17.4 60 0 8.1 +1.4
VRAI Virtus Real Asset Income ETF 16.5 55 5 9.9 +3.2
REAI Intelligent Real Estate ETF 15.5 59 1 14.8 +8.1
VGSR Vert Global Sustainable Real Estate ETF 15.4 47 13 7.1 +0.5
RIET Hoya Capital High Dividend Yield ETF 15.1 50 10 16.7 +10.1
HOMZ Hoya Capital Housing ETF 13.7 30 30 9.0 +2.3
IQRA IQ CBRE Real Assets ETF 13.3 65 -5 5.4 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 12.8 35 25 6.2 -0.4
BLDG Cambria Global Real Estate ETF 12.7 60 0 11.2 +4.6
SRET Global X SuperDividend REIT ETF 11.1 59 1 11.5 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 35 6.9 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 53 10.3 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 30 9.7 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 -9 6.5 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 7.2 49 11 5.5 -1.2
DESK VanEck Office and Commercial REIT ETF 6.8 50 10 14.7 +8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 21 7.8 +1.2
ASCE Allspring SMID Core ETF 6.6 38 22 7.9 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 6.5 50 10 3.5 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.5 41 19 4.9 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 6.5 55 5 4.4 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 33 6.8 +0.1
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 31 8.7 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 48 5.4 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 50 3.5 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 45 7.2 +0.5
BEEX BeeHive ETF 5.5 84 -24 3.7 -3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 50 3.6 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 31 6.5 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 0 4.3 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -10 4.6 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 30 16.2 +9.5
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -12 6.8 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 35 7.8 +1.2
BIBL Inspire 100 ETF 4.5 35 25 4.6 -2.1
ASLV Allspring Special Large Value ETF 4.4 35 25 5.9 -0.7
YALL God Bless America ETF 4.4 65 -5 4.0 -2.7
PY Principal Value ETF 4.1 15 45 6.5 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 35 5.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 35 5.2 -1.5
FDVV Fidelity High Dividend ETF 4.0 15 45 7.0 +0.3
DEW WisdomTree Global High Dividend Fund 3.9 58 2 7.7 +1.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -65 3.5 -3.2
PINK Simplify Health Care ETF 3.9 50 10 0.7 -6.0
SYNB Putnam BioRevolution ETF 3.9 70 -10 2.2 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 11 6.2 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 40 9.4 +2.8
MAGA Point Bridge America First ETF 3.8 72 -12 5.8 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 20 6.9 +0.2
ABIG Argent Large Cap ETF 3.6 49 11 4.1 -2.6
SDY State Street SPDR S&P Dividend ETF 3.6 35 25 6.3 -0.3
TMFG Motley Fool Global Opportunities ETF 3.5 85 -25 3.6 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 40 6.5 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 0 5.7 -1.0
JDOC JPMorgan Healthcare Leaders ETF 3.4 65 -5 3.4 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -25 2.5 -4.2
FMED Fidelity Disruptive Medicine ETF 3.3 50 10 -0.6 -7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 0 7.1 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 5.7 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -20 6.9 +0.2
FVD First Trust Value Line Dividend Index Fund 3.3 65 -5 5.7 -0.9
HGRO Hedgeye Quality Growth ETF 3.2 70 -10 3.0 -3.7
BWEB Bitwise Web3 ETF 3.2 85 -25 -0.1 -6.7
FCLD Fidelity Cloud Computing ETF 3.2 39 21 2.9 -3.8
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 3.3 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 22 8.5 +1.8
VOT Vanguard Mid-Cap Growth ETF 3.1 7 53 3.0 -3.7
CGDG Capital Group Dividend Growers ETF 3.1 47 13 5.5 -1.2
NUSC Nuveen ESG Small-Cap ETF 3.1 31 29 4.7 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 42 7.9 +1.2
FLDZ RiverNorth Patriot ETF 3.1 75 -15 5.8 -0.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.5 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 5.7 -1.0
CGUS Capital Group Core Equity ETF 3.0 33 27 3.8 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 7.2 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 5 3.9 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 7.9 +1.2
FMET Fidelity Metaverse ETF 3.0 39 21 4.2 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 50 8.1 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 8.4 +1.7
JPSV JPMorgan Active Small Cap Value ETF 2.9 74 -14 7.8 +1.2
ICAP InfraCap Equity Income Fund ETF 2.9 171 -111 4.0 -2.7
PTL Inspire 500 ETF 2.9 9 51 4.8 -1.9
VICE AdvisorShares Vice ETF 2.9 99 -39 6.0 -0.7
BJK VanEck Gaming ETF 2.9 65 -5 3.7 -3.0
AIEQ AI Powered Equity ETF 2.9 75 -15 4.0 -2.7
NUDV Nuveen ESG Dividend ETF 2.9 26 34 6.8 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 20 7.2 +0.5
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 6.8 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 7.5 +0.8
ULVM VictoryShares US Value Momentum ETF 2.8 20 40 6.7 -0.0
KONG Formidable Fortress ETF 2.8 89 -29 5.0 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.1 -0.6
BEDZ AdvisorShares Hotel ETF 2.7 100 -40 6.1 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.2 -1.5
HRTS Tema Heart & Health ETF 2.7 75 -15 2.0 -4.7
CGDV Capital Group Dividend Value ETF 2.7 33 27 4.0 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 25 5.1 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -46 10.6 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 40 4.9 -1.7
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 14 5.4 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 0 3.4 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 50 4.5 -2.2
XLV The Health Care Select Sector SPDR Fund 2.6 8 52 6.1 -0.6
INCE Franklin Income Equity Focus ETF 2.6 29 31 5.1 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 6.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.0 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 6.1 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 32 5.4 -1.3
OSCV Opus Small Cap Value ETF 2.6 79 -19 6.4 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 5.9 -0.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.6 -1.1
HELX Franklin Genomic Advancements ETF 2.5 50 10 -0.4 -7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 40 5.5 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.2 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.6 -1.1
TBG TBG Dividend Focus ETF 2.5 59 1 7.3 +0.6
IYH iShares U.S. Healthcare ETF 2.5 40 20 5.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 31 10.9 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -15 2.3 -4.4
XDAT Franklin Exponential Data ETF 2.5 50 10 1.9 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 5.5 -1.2
STXD Strive 1000 Dividend Growth ETF 2.4 35 25 4.3 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 6.5 -0.2
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 32 5.7 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 6.7 +0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 20 4.4 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 6.5 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 7.4 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 29 6.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 6.3 -0.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.5 -0.2
UDI USCF Dividend Income Fund 2.3 65 -5 7.3 +0.6
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 2.9 -3.8
VHT Vanguard Health Care ETF 2.2 9 51 4.9 -1.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 7.4 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 21 11.0 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 7.3 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 3.7 -3.0
IWR iShares Russell Midcap ETF 2.2 19 41 5.6 -1.1
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 4.0 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 4.9 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 6.5 -0.2
VONV Vanguard Russell 1000 Value ETF 2.2 7 53 5.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 7.0 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 42 7.1 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 6.5 -0.2
IWD iShares Russell 1000 Value ETF 2.1 19 41 5.7 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.2 -0.4
FMKT The Free Markets ETF 2.1 76 -16 4.0 -2.6
IGPT Invesco AI and Next Gen Software ETF 2.1 60 0 3.4 -3.3
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -10 4.2 -2.4
BLES Inspire Global Hope ETF 2.1 61 -1 6.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 5.3 -1.4
JPEF JPMorgan Equity Focus ETF 2.1 50 10 3.8 -2.8
VO Vanguard Mid-Cap ETF 2.1 4 56 5.4 -1.3
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 52 5.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 5.6 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 21 6.8 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 10.8 +4.2
JAVA JPMorgan Active Value ETF 2.0 44 16 5.6 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 5.3 -1.4
SFYX SoFi Next 500 ETF 2.0 0 60 5.2 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 54 7.4 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 5.4 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 48 7.4 +0.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.5 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 0 4.9 -1.7
IWN iShares Russell 2000 Value ETF 2.0 24 36 6.0 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 5 4.9 -1.8
SWP SWP Growth & Income ETF 2.0 99 -39 3.7 -3.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 7.2 +0.6
STXM Strive Mid-Cap ETF 2.0 18 42 5.7 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -5 4.4 -2.3
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 34 5.7 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 21 4.0 -2.6
PRXV Praxis Impact Large Cap Value ETF 1.9 36 24 6.0 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 6.1 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 5.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 4.6 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 48 7.0 +0.3
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 15 4.6 -2.0
NXTG First Trust Indxx NextG ETF 1.9 70 -10 4.5 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 42 6.0 -0.7
VB Vanguard Small-Cap ETF 1.9 5 55 5.5 -1.2
DIVL Madison Dividend Value ETF 1.9 65 -5 4.9 -1.8
WCEO Hypatia Women CEO ETF 1.9 85 -25 2.9 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 6.9 +0.2
IXJ iShares Global Healthcare ETF 1.8 42 18 5.7 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 5.6 -1.1
IUSV iShares Core S&P US Value ETF 1.8 4 56 5.7 -0.9
IWX iShares Russell Top 200 Value ETF 1.8 20 40 5.4 -1.3
STXK Strive Small-Cap ETF 1.8 18 42 5.5 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 11 4.8 -1.9
VTV Vanguard Value ETF 1.8 4 56 6.1 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 11 5.9 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 3.6 -3.1
VOOV Vanguard S&P 500 Value ETF 1.8 7 53 5.6 -1.1
FTCS First Trust Capital Strength ETF 1.8 55 5 5.0 -1.7
IVE iShares S&P 500 Value ETF 1.8 18 42 5.5 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 56 5.6 -1.1
VBR Vanguard Small Cap Value ETF 1.8 7 53 8.2 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 20 6.6 -0.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 45 6.0 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 4.8 -1.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 4.5 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.6 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 45 7.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 5.3 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 3.5 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -8 1.8 -4.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 4.9 -1.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 5.4 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 50 4.9 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 45 4.8 -1.9
PSC Principal U.S. Small-Cap ETF 1.7 38 22 6.1 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 5.7 -1.0
IJR iShares Core S&P Small Cap ETF 1.6 6 54 7.0 +0.3
PFM Invesco Dividend Achievers ETF 1.6 53 7 4.7 -2.0
KNCT Invesco Next Gen Connectivity ETF 1.6 40 20 4.1 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.3 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 0 3.5 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 55 7.3 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 4.9 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 3.3 -3.3
MGV Vanguard Mega Cap Value ETF 1.6 7 53 5.8 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 10 7.8 +1.2
CSMD Congress SMid Growth ETF 1.6 69 -9 3.4 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 9.1 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.0 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 8.2 +1.5
VEGN US Vegan Climate ETF 1.5 60 0 3.8 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.2 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 5 4.2 -2.5
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 18 3.9 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 4.3 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 53 7.0 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 7.2 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 7.8 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 4.6 -2.1
STXV Strive 1000 Value ETF 1.5 18 42 7.3 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 5.0 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 8.3 +1.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 11 5.4 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.2 -0.4
MBOX Freedom Day Dividend ETF 1.4 39 21 6.9 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 45 9.1 +2.4
ILCV iShares Morningstar Value ETF 1.4 4 56 5.6 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.3 -2.3
VXF Vanguard Extended Market ETF 1.4 5 55 4.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 5.2 -1.5
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.1 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 9.0 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 13 5.7 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 5.9 -0.8
CUT Invesco MSCI Global Timber ETF 1.4 61 -1 10.1 +3.4
WOOD iShares Global Timber & Forestry ETF 1.4 42 18 12.2 +5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 5.0 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.0 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.0 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 43 5.4 -1.2
BDIV AAM Brentview Dividend Growth ETF 1.3 49 11 3.8 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.2 -2.5
SIXG Defiance Connective Technologies ETF 1.3 30 30 3.5 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 21 4.5 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 4.2 -2.5
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.1 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.2 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 5.1 -1.5
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 6.7 +0.0
EES WisdomTree U.S. SmallCap Fund 1.3 38 22 7.8 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -5 5.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.3 -2.4
WDNA WisdomTree BioRevolution Fund 1.3 45 15 -2.0 -8.7
FQAL Fidelity Quality Factor ETF 1.3 15 45 4.8 -1.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 6.4 -0.3
MILN Global X Millennial Consumer ETF 1.3 50 10 3.5 -3.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 8.2 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 4.4 -2.3
BMED Future Health ETF 1.3 85 -25 0.2 -6.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 5.9 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.0 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 49 4.2 -2.4
ACVF American Conservative Values ETF 1.2 75 -15 3.7 -3.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 6.2 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -5 3.5 -3.2
DIVB iShares Core Dividend ETF 1.2 5 55 7.4 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 4.1 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.1 -2.6
TOPC iShares S&P 500 3% Capped ETF 1.2 15 45 4.4 -2.2
APUE ActivePassive U.S. Equity ETF 1.2 45 15 3.9 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 8.8 +2.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 4.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 4.2 -2.5
FVAL Fidelity Value Factor ETF 1.2 15 45 5.9 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 52 4.3 -2.4
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 4.5 -2.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -1 0.8 -5.9
DEMZ Democratic Large Cap Core ETF 1.1 45 15 3.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 4.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 4.3 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 7.2 +0.5
RSSL Global X Russell 2000 ETF 1.1 8 52 3.3 -3.4
CHRI Global X S&P 500 Christian Values ETF 1.1 29 31 3.9 -2.7
SFYF SoFi Social 50 ETF 1.1 29 31 0.9 -5.8
VOTE TCW Transform 500 ETF 1.1 5 55 4.2 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 14 5.4 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 40 4.6 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 35 5.5 -1.2
CHGX AXS Change Finance ESG ETF 1.1 49 11 4.5 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.1 -0.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 4.9 -1.8
SMMD iShares Russell 2500 ETF 1.1 15 45 6.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.1 -2.6
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -9 1.0 -5.7
FDLO Fidelity Low Volatility Factor ETF 1.1 15 45 4.8 -1.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 22 7.8 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 3.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 6.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 25 6.5 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 5.3 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.3 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -20 5.8 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 6.6 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 5.9 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.7 +2.1
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.2 -2.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 3.9 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.6 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 5.9 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.1 -2.6
VTHR Vanguard Russell 3000 ETF 1.1 7 53 4.2 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 4.8 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 12 3.8 -2.9
VONE Vanguard Russell 1000 ETF 1.1 7 53 4.3 -2.4
IWB iShares Russell 1000 ETF 1.0 15 45 4.2 -2.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 4.3 -2.3
IWV iShares Russell 3000 ETF 1.0 20 40 4.1 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.8 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.4 -2.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.3 -2.4
PRAY FIS Christian Stock Fund 1.0 69 -9 4.5 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 57 4.4 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 4.2 -2.5
LOWV AB US Low Volatility Equity ETF 1.0 48 12 4.6 -2.1
IWM iShares Russell 2000 ETF 1.0 19 41 3.3 -3.4
SCHK Schwab 1000 Index ETF 1.0 5 55 4.3 -2.4
SPXM Azoria 500 Meritocracy ETF 1.0 47 13 3.9 -2.8
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.1 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.3 -2.4
PBUS Invesco MSCI USA ETF 1.0 4 56 4.2 -2.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 8.4 +1.8
VTWO Vanguard Russell 2000 ETF 1.0 7 53 3.4 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.6 -3.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 3.7 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.0 -2.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 9.3 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 45 5.4 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 4.3 -2.4
RAUS RACWI US ETF 1.0 15 45 4.2 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.1 -2.6
VOO Vanguard S&P 500 ETF 1.0 3 57 4.3 -2.4
IVV iShares Core S&P 500 ETF 1.0 3 57 4.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.2 -2.5
SPY SPDR S&P 500 ETF 1.0 9 51 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 58 4.3 -2.4
VV Vanguard Large-Cap ETF 1.0 4 56 4.2 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 4.0 -2.7
GXLC Global X U.S. 500 ETF 1.0 2 58 4.1 -2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.4 -3.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.1 -2.5
STRV Strive 500 ETF 1.0 5 55 4.1 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 5.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 4.4 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 42 4.0 -2.7
DVND Touchstone Dividend Select ETF 0.9 67 -7 5.0 -1.7
CVAR Cultivar ETF 0.9 87 -27 6.9 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 4.4 -2.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.2 -0.4
RCGE RockCreek Global Equality ETF 0.9 95 -35 6.1 -0.6
FFND Future Fund Active ETF 0.9 100 -40 3.2 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 3.0 -3.6
RVRB Reverb ETF 0.9 30 30 4.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 4.5 -2.1
REVS Columbia Research Enhanced Value ETF 0.9 19 41 7.0 +0.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.7 -0.9
XT iShares Exponential Technologies ETF 0.9 46 14 4.3 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.6 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.0 -2.6
STXG Strive 1000 Growth ETF 0.9 18 42 3.1 -3.6
BLCV iShares Large Cap Value Active ETF 0.9 53 7 6.6 -0.1
ROE Astoria US Quality Kings ETF 0.9 49 11 5.7 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 0 4.5 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.1 -1.6
STOX Horizon Core Equity ETF 0.8 70 -10 3.6 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.1 -2.5
HKND Humankind US Stock ETF 0.8 11 49 6.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.8 -3.8
SFTY Horizon Managed Risk ETF 0.8 77 -17 3.5 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 4.9 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 3.1 -3.6
SDIV Global X Superdividend ETF 0.8 58 2 16.0 +9.3
BGRO iShares Large Cap Growth Active ETF 0.8 55 5 2.0 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.0 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 8.2 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 9.0 +2.3
SFY SoFi Select 500 ETF 0.8 0 60 3.8 -2.9
AGRW Allspring LT Large Growth ETF 0.8 35 25 2.9 -3.8
IWL iShares Russell Top 200 ETF 0.8 15 45 3.9 -2.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.4 -2.3
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.3 -2.3
MGC Vanguard Mega Cap ETF 0.8 7 53 3.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 35 6.5 -0.2
DGT State Street SPDR Global Dow ETF 0.7 50 10 6.0 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.0 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.0 -1.7
URTH iShares MSCI World ETF 0.7 24 36 4.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.8 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 5.4 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 7.1 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 9.7 +3.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 55 4.9 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 6.1 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 8.1 +1.5
QUVU Hartford Quality Value ETF 0.7 46 14 6.7 0.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 6.1 -0.5
VT Vanguard Total World Stock ETF 0.7 6 54 5.2 -1.5
ACWI iShares MSCI ACWI ETF 0.6 32 28 4.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 6.5 -0.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 6.6 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.6 -2.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 25 6.7 +0.1
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.3 -2.4
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.2 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 1.8 -4.9
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.0 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 5.7 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 30 4.0 -2.6
TCAI Tortoise AI Infrastructure ETF 0.6 65 -5 2.1 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.3 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 4.5 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 3.1 -3.5
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.5 -2.2
HLGE Hartford Longevity Economy ETF 0.6 44 16 5.5 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 3.7 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 9.1 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 0 6.2 -0.5
KRMA Global X Conscious Companies ETF 0.5 43 17 5.2 -1.5
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.7 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 3.9 -2.7
VUG Vanguard Growth ETF 0.5 4 56 3.2 -3.4
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.1 -0.6
LVOL American Century Low Volatility ETF 0.5 29 31 4.3 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.8 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 3.9 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.9 -1.8
OALC OneAscent Large Cap Core ETF 0.5 86 -26 3.4 -3.3
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -8.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 4.5 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.3 -2.4
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -25 3.3 -3.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 6.6 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 5.5 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 2.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 0.9 -5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 35 4.1 -2.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 6.0 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 22 3.9 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 8.5 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 4.9 -1.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 3.3 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 42 5.0 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 1.6 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 3.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 5.4 -1.3
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.3 -3.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 6.7 0.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.7 -2.0
TEXN iShares Texas Equity ETF 0.4 20 40 5.7 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 5.2 -1.5
OEF iShares S&P 100 ETF 0.3 20 40 3.8 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -10 11.3 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 1 8.0 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 8.9 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 3.6 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.1 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.0 -1.7
CGGR Capital Group Growth ETF 0.3 39 21 2.7 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 7.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.1 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 3.3 -3.4
IVW iShares S&P 500 Growth ETF 0.3 18 42 3.1 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 3.3 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -1.3 -8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 3.3 -3.4
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.0 -1.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 5.0 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.4 -3.3
TMFC Motley Fool 100 Index ETF 0.3 50 10 2.8 -3.8
DAK Dakota Active Equity ETF 0.3 43 17 3.7 -2.9
GEW Cambria Global EW ETF 0.3 29 31 5.4 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 51 4.1 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 4.3 -2.4
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.1 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.2 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.0 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 17 3.7 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 35 10.9 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 45 5.0 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 3.4 -3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 51 4.1 -2.5
DGRO iShares Core Dividend Growth ETF 0.2 8 52 5.9 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 9.3 +2.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 6.6 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 7.2 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.7 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 4.6 -2.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 4.4 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.4 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.3 -1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 31 6.8 +0.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.0 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 14 8.7 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.8 -3.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 46 4.7 -2.0
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.7 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.2 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 7.9 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.7 +0.1
EBI Longview Advantage ETF 0.1 35 25 5.9 -0.8
AVUS Avantis U.S. Equity ETF 0.1 15 45 5.0 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.1 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 5.1 -1.6
AKRE Akre Focus ETF 0.1 106 -46 3.2 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.6 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 4.8 -1.9
IWC iShares Micro-Cap ETF 0.1 60 0 -1.3 -8.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 6.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.4 -1.3
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.0 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.1 -0.6
DXUV Dimensional US Vector Equity ETF 0.1 28 32 5.3 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 2.8 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.6 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.3 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.4 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 41 3.1 -3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.2 -3.5
AVUQ Avantis U.S. Quality ETF 0.0 15 45 3.5 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.7 -2.0

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 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
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.