iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 6.1x
P/BV
ratio		 1.7x Div.
yield		 4.5%


  • 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 36
Wgt avg mkt cap (mns) $25,518
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
CARETRUST REIT INC 4.0 %
VICI PROPERTIES INC 3.5 %
REXFORD INDUSTRIAL REALTY IN 3.5 %
SUN COMMUNITIES INC 3.5 %
REALTY INCOME CORP 3.5 %
NATIONAL RETAIL PROPERTIES 3.4 %
SBA COMMUNICATIONS CORP. CLASS A 3.4 %
SUNSTONE HOTEL INVESTORS INC 3.4 %
DANAHER CORP 3.4 %
PROLOGIS INC 3.4 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 5.7% -- -- 5.6%

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

Technical Indicators
Recent close $19.09
30d moving avg. $19.00
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 7.1%


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
(%)
ICF iShares Cohen & Steers REIT ETF 40.0 33 27 8.0 +0.9
DFAR Dimensional US Real Estate ETF 39.5 19 41 8.2 +1.0
SCHH Schwab U.S. REIT ETF 38.7 7 53 8.2 +1.0
PSR Invesco Active U.S. Real Estate Fund 38.4 35 25 8.1 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.2 40 20 7.9 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 38.1 11 49 8.0 +0.9
FREL Fidelity MSCI Real Estate Index ETF 37.9 8 52 7.6 +0.5
JPRE JPMorgan Realty Income ETF 37.2 50 10 8.3 +1.2
USRT iShares Core U.S. REIT ETF 36.9 8 52 7.9 +0.8
RWR SPDR Dow Jones REIT ETF 36.1 25 35 7.7 +0.5
IYR iShares U.S. Real Estate ETF 36.0 40 20 7.5 +0.4
VNQ Vanguard Real Estate ETF 36.0 13 47 7.5 +0.3
FRI First Trust S&P REIT Index Fund 35.8 50 10 7.5 +0.4
BYRE Principal Real Estate Active Opportunities ETF 34.3 65 -5 6.6 -0.5
AVRE Avantis Real Estate ETF 33.9 17 43 7.2 +0.1
FPRO Fidelity Real Estate Investment ETF 33.6 59 1 6.6 -0.5
PPTY US Diversified Real Estate ETF 32.3 53 7 8.0 +0.9
JRE Janus Henderson U.S. Real Estate ETF 32.3 65 -5 7.7 +0.6
XLRE Real Estate Select Sector SPDR Fund 31.8 8 52 7.6 +0.5
DFGR Dimensional Global Real Estate ETF 31.6 22 38 7.5 +0.4
REET iShares Global REIT ETF 29.8 14 46 7.5 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.4 60 0 6.2 -1.0
RDOG ALPS REIT Dividend Dogs ETF 29.3 35 25 9.5 +2.4
IVRA Invesco Real Assets ESG ETF 28.6 59 1 6.3 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 28.6 50 10 7.1 -0.1
NURE Nuveen Short-Term REIT ETF 28.5 35 25 8.1 +1.0
ERET iShares Environmentally Aware Real Estate ETF 28.2 30 30 7.5 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 28.1 45 15 7.9 +0.8
RITA ETFB Green SRI REITs ETF 27.0 50 10 6.1 -1.1
REZ iShares Residential and Multisector Real Estate ETF 26.5 48 12 6.4 -0.7
INDS Pacer Industrial Real Estate ETF 26.0 55 5 6.9 -0.2
HAUS Residential REIT ETF 25.1 60 0 5.6 -1.5
REAI Intelligent Real Estate ETF 23.6 59 1 15.0 +7.9
SPRE SP Funds S&P Global REIT Sharia ETF 23.4 55 5 6.2 -1.0
NETL NETLease Corporate Real Estate ETF 21.8 60 0 8.4 +1.3
VGSR Vert Global Sustainable Real Estate ETF 21.7 47 13 7.5 +0.3
VRAI Virtus Real Asset Income ETF 18.8 55 5 10.1 +3.0
IQRA IQ CBRE Real Assets ETF 16.4 65 -5 5.8 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.3 30 30 9.0 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 12.7 69 -9 6.8 -0.3
BLDG Cambria Global Real Estate ETF 12.3 60 0 11.6 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.1 7 53 9.8 +2.7
SRET Global X SuperDividend REIT ETF 11.6 59 1 12.1 +4.9
HOMZ Hoya Capital Housing ETF 11.6 30 30 9.4 +2.3
DESK VanEck Office and Commercial REIT ETF 11.1 50 10 13.4 +6.3
BLLD JPMorgan Sustainable Infrastructure ETF 10.7 49 11 6.1 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.6 35 25 8.5 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 9.8 50 10 4.5 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.8 41 19 6.3 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 9.8 55 5 3.8 -3.3
RIET Hoya Capital High Dividend Yield ETF 9.7 50 10 48.8 +41.7
XMLV Invesco S&P MidCap Low Volatility ETF 9.6 25 35 7.5 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 33 7.0 -0.1
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -12 6.6 -0.6
BIBL Inspire 100 ETF 6.8 35 25 5.2 -2.0
MBCC Monarch Blue Chips Core ETF 6.7 125 -65 4.2 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 21 8.4 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 48 5.8 -1.4
TMFG Motley Fool Global Opportunities ETF 6.5 85 -25 3.9 -3.2
FDVV Fidelity High Dividend ETF 6.2 15 45 7.6 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 45 7.5 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 35 7.4 +0.3
ICAP InfraCap Equity Income Fund ETF 5.4 171 -111 6.3 -0.9
PSCF Invesco S&P SmallCap Financials ETF 5.4 29 31 9.1 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -20 7.8 +0.6
BEEX BeeHive ETF 5.2 84 -24 4.4 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 31 10.5 +3.4
DEW WisdomTree Global High Dividend Fund 5.0 58 2 8.4 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 5.0 47 13 4.7 -2.4
DEMZ Democratic Large Cap Core ETF 4.9 45 15 4.5 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 40 9.5 +2.4
NUDV Nuveen ESG Dividend ETF 4.7 26 34 7.6 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 35 5.4 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 35 5.3 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 46 14 5.7 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 40 6.5 -0.6
MAGA Point Bridge America First ETF 4.6 72 -12 5.8 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 22 8.8 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -10 4.8 -2.4
ASLV Allspring Special Large Value ETF 4.2 35 25 6.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 29 7.0 -0.1
YALL God Bless America ETF 4.0 65 -5 3.7 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 45 6.0 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 20 7.1 -0.1
JAVA JPMorgan Active Value ETF 3.9 44 16 6.4 -0.7
UDI USCF Dividend Income Fund 3.9 65 -5 8.1 +1.0
ULVM VictoryShares US Value Momentum ETF 3.8 20 40 7.3 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 45 6.8 -0.4
SDY SPDR S&P Dividend ETF 3.8 35 25 6.6 -0.5
PY Principal Value ETF 3.7 15 45 7.2 +0.1
FVD First Trust Value Line Dividend Index Fund 3.7 65 -5 6.3 -0.9
FLDZ RiverNorth Patriot ETF 3.7 75 -15 6.1 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 36 8.1 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 6.8 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 50 4.4 -2.8
DIVL Madison Dividend Value ETF 3.6 65 -5 5.8 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 50 4.4 -2.7
IWS iShares Russell Mid-Cap Value ETF 3.6 23 37 6.8 -0.4
VOT Vanguard Mid-Cap Growth ETF 3.6 7 53 3.6 -3.5
KNCT Invesco Next Gen Connectivity ETF 3.5 40 20 5.0 -2.2
VICE AdvisorShares Vice ETF 3.5 99 -39 6.1 -1.1
BJK VanEck Gaming ETF 3.5 65 -5 4.0 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 45 8.0 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 42 8.7 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 45 8.7 +1.6
NXTG First Trust Indxx NextG ETF 3.4 70 -10 5.5 -1.7
PTL Inspire 500 ETF 3.4 9 51 5.3 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -25 2.6 -4.5
PINK Simplify Health Care ETF 3.4 50 10 1.0 -6.1
SYNB Putnam BioRevolution ETF 3.4 70 -10 2.9 -4.2
FMED Fidelity Disruptive Medicine ETF 3.4 50 10 -1.1 -8.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 11 6.6 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 50 8.9 +1.8
ABIG Argent Large Cap ETF 3.3 49 11 5.2 -2.0
FDCF Fidelity Disruptive Communications ETF 3.3 50 10 2.8 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 21 11.5 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 6.2 -1.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 34 6.3 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 32 6.0 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 20 7.4 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 5 4.3 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 0 9.2 +2.1
OSCV Opus Small Cap Value ETF 3.2 79 -19 6.5 -0.7
NUSC Nuveen ESG Small-Cap ETF 3.2 31 29 5.4 -1.7
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 32 6.3 -0.8
DVND Touchstone Dividend Select ETF 3.2 67 -7 5.6 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 50 5.2 -1.9
CGUS Capital Group Core Equity ETF 3.2 33 27 4.4 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 5.8 -1.3
FMKT The Free Markets ETF 3.1 76 -16 1.6 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.2 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 0 5.6 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 13 5.9 -1.3
CGDG Capital Group Dividend Growers ETF 3.0 47 13 6.3 -0.8
STXM Strive Mid-Cap ETF 3.0 18 42 6.2 -0.9
BWEB Bitwise Web3 ETF 3.0 85 -25 -0.1 -7.2
FCLD Fidelity Cloud Computing ETF 3.0 39 21 3.3 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -5 -1.5 -8.7
BEEZ Honeytree U.S. Equity ETF 3.0 64 -4 3.8 -3.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.6 -0.5
FMET Fidelity Metaverse ETF 3.0 39 21 4.8 -2.3
TBG TBG Dividend Focus ETF 3.0 59 1 7.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 45 6.1 -1.0
KONG Formidable Fortress ETF 2.9 89 -29 6.0 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 51 6.1 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 22 9.3 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.6 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.7 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -5 5.0 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.9 38 22 8.0 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.1 -1.0
VBK Vanguard Small-Cap Growth ETF 2.9 7 53 2.0 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 10 5.6 -1.5
STXD Strive 1000 Dividend Growth ETF 2.8 35 25 4.9 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 7.8 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.8 49 11 4.6 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 7.2 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 21 7.6 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 0 6.0 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 7.1 -0.0
XDAT Franklin Exponential Data ETF 2.8 50 10 2.2 -5.0
MILN Global X Millennial Consumer ETF 2.8 50 10 3.7 -3.4
HELX Franklin Genomic Advancements ETF 2.8 50 10 -0.2 -7.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 0 5.7 -1.4
FCPI Fidelity Stocks for Inflation ETF 2.7 15 45 7.6 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.7 34 26 6.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 7.6 +0.5
CGDV Capital Group Dividend Value ETF 2.7 33 27 4.6 -2.5
IWR iShares Russell Midcap ETF 2.7 19 41 5.8 -1.3
XLV Health Care Select Sector SPDR Fund 2.7 8 52 7.7 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 11 5.9 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 54 8.1 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 30 13.1 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 7.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 25 5.7 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.6 -0.5
SPGP Invesco S&P 500 GARP ETF 2.6 34 26 6.5 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 0 4.0 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -15 2.8 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 40 6.2 -0.9
IYH iShares U.S. Healthcare ETF 2.6 40 20 7.0 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 36 7.2 +0.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 7.3 +0.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.1 -1.1
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 50 4.7 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 53 7.4 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -46 12.3 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 7.4 +0.2
BLES Inspire Global Hope ETF 2.5 61 -1 6.9 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.0 -3.1
OCFS Otter Creek Focus Strategy ETF 2.5 85 -25 4.1 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 42 6.7 -0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.4 75 -15 1.3 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.4 -0.7
IWD iShares Russell 1000 Value ETF 2.4 19 41 6.4 -0.7
IUSV iShares Core S&P US Value ETF 2.4 4 56 6.4 -0.7
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 11 6.1 -1.1
VHT Vanguard Health Care ETF 2.4 9 51 6.1 -1.0
VB Vanguard Small-Cap ETF 2.3 5 55 6.2 -1.0
VOOV Vanguard S&P 500 Value ETF 2.3 7 53 6.3 -0.8
IVE iShares S&P 500 Value ETF 2.3 18 42 6.2 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 56 6.3 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 6.1 -1.1
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 14 5.8 -1.4
STXV Strive 1000 Value ETF 2.3 18 42 8.0 +0.9
IGPT Invesco AI and Next Gen Software ETF 2.3 60 0 4.4 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 23 6.0 -1.1
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.3 -0.9
SIXG Defiance Connective Technologies ETF 2.3 30 30 3.7 -3.4
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 15 5.3 -1.9
VO Vanguard Mid-Cap ETF 2.3 4 56 5.8 -1.4
VONV Vanguard Russell 1000 Value ETF 2.3 7 53 6.6 -0.6
VEGN US Vegan Climate ETF 2.2 60 0 4.6 -2.6
JPEF JPMorgan Equity Focus ETF 2.2 50 10 4.3 -2.8
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 52 6.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.7 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 5.6 -1.6
SFYX SoFi Next 500 ETF 2.1 0 60 5.8 -1.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 18 4.3 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 6.7 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.1 -0.1
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -10 4.5 -2.6
WCEO Hypatia Women CEO ETF 2.0 85 -25 3.8 -3.4
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 9.3 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 6.5 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 8.3 +1.2
PRXV Praxis Impact Large Cap Value ETF 2.0 36 24 6.5 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 45 5.0 -2.2
IWN iShares Russell 2000 Value ETF 2.0 24 36 7.4 +0.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 8.2 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 48 7.3 +0.2
QUVU Hartford Quality Value ETF 2.0 46 14 7.3 +0.2
VBR Vanguard Small Cap Value ETF 1.9 7 53 9.1 +2.0
ROE Astoria US Quality Kings ETF 1.9 49 11 6.6 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 6.3 -0.9
ILCV iShares Morningstar Value ETF 1.9 4 56 6.5 -0.7
PFM Invesco Dividend Achievers ETF 1.9 53 7 5.3 -1.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 6.2 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 1 4.4 -2.7
IXJ iShares Global Healthcare ETF 1.9 42 18 7.3 +0.1
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 7.4 +0.2
VTV Vanguard Value ETF 1.9 4 56 6.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 25 5.2 -2.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 4.7 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -20 6.1 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 51 4.9 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 6.3 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 5.2 -2.0
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.7 -1.4
IWX iShares Russell Top 200 Value ETF 1.8 20 40 6.2 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 8.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.0 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 55 8.0 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -8 2.4 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 5.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.0 -0.2
CHGX AXS Change Finance ESG ETF 1.8 49 11 4.8 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 4.0 -3.1
CVAR Cultivar ETF 1.8 87 -27 6.8 -0.3
MBOX Freedom Day Dividend ETF 1.7 39 21 7.4 +0.3
PRAY FIS Christian Stock Fund 1.7 69 -9 5.2 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 8.0 +0.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 5.4 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 53 5.1 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 20 5.3 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 50 6.1 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 20 8.2 +1.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 11 5.7 -1.4
SWP SWP Growth & Income ETF 1.7 99 -39 4.1 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 5.9 -1.2
FOVL iShares Focused Value Factor ETF 1.7 25 35 10.7 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.9 -4.2
SMMD iShares Russell 2500 ETF 1.7 15 45 6.2 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.4 -0.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.7 -0.4
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.6 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 8.4 +1.3
DIVB iShares Core Dividend ETF 1.6 5 55 8.1 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 45 7.1 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 9.8 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 7.4 +0.2
FLV American Century Focused Large Cap Value ETF 1.6 42 18 6.5 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -5 4.2 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 7.8 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 4.9 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 1 8.9 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.7 -1.4
MGV Vanguard Mega Cap Value ETF 1.6 7 53 6.6 -0.5
PSC Principal U.S. Small-Cap ETF 1.6 38 22 6.9 -0.3
ACVF American Conservative Values ETF 1.6 75 -15 4.4 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.8 -2.3
FDLO Fidelity Low Volatility Factor ETF 1.6 15 45 5.4 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.1 -2.1
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 42 5.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 49 4.9 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 8.7 +1.6
IJR iShares Core S&P Small Cap ETF 1.5 6 54 7.7 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.9 +2.7
VXF Vanguard Extended Market ETF 1.5 5 55 4.7 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 9.8 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 4.9 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.7 -2.4
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 5.0 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 4.8 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 5.0 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.0 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -10 4.6 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 52 5.0 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 5.0 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.7 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 5.5 -1.6
STXK Strive Small-Cap ETF 1.5 18 42 5.9 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.5 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.2 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 5.3 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 11 4.5 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 4.9 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 41 5.4 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 53 7.7 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 7.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 5.4 -1.7
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 9.3 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 5.4 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 9.5 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 7.3 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.2 +1.1
XT iShares Exponential Technologies ETF 1.4 46 14 5.0 -2.1
VOTE TCW Transform 500 ETF 1.4 5 55 4.9 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.0 -1.2
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 9.0 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 5.5 -1.6
CSMD Congress SMid Growth ETF 1.4 69 -9 4.0 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 5.9 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.7 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 51 4.7 -2.4
WDNA WisdomTree BioRevolution Fund 1.4 45 15 -1.4 -8.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 4.8 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 50 5.6 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 46 4.9 -2.2
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 4.8 -2.4
FVAL Fidelity Value Factor ETF 1.4 15 45 6.9 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 21 5.9 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.5 +0.3
BMED Future Health ETF 1.3 85 -25 0.5 -6.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.5 -0.6
VONE Vanguard Russell 1000 ETF 1.3 7 53 5.0 -2.2
IWB iShares Russell 1000 ETF 1.3 15 45 4.9 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 5.6 -1.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 5.0 -2.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.6 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 5.3 -1.8
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 3.8 -3.3
SCHK Schwab 1000 Index ETF 1.3 5 55 5.0 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 7.0 -0.1
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.9 -2.2
IWV iShares Russell 3000 ETF 1.3 20 40 4.8 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 57 5.2 -2.0
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 7.0 -0.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 5.1 -2.1
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.8 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.9 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 6.8 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 4.7 -2.4
PBUS Invesco MSCI USA ETF 1.3 4 56 4.9 -2.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 1.1 -6.1
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.7 -2.5
IVV iShares Core S&P 500 ETF 1.2 3 57 5.0 -2.1
SPY SPDR S&P 500 ETF Trust 1.2 9 51 5.0 -2.2
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 58 5.0 -2.1
VOO Vanguard S&P 500 ETF 1.2 3 57 5.0 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.8 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 57 4.9 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -13 10.6 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 49 5.2 -2.0
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.6 +0.5
VV Vanguard Large-Cap ETF 1.2 4 56 4.9 -2.2
STRV Strive 500 ETF 1.2 5 55 4.9 -2.3
NIXT Research Affiliates Deletions ETF 1.2 9 51 8.8 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 5.3 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.9 -1.2
GURU Global X Guru Index ETF 1.2 75 -15 3.0 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 9.6 +2.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 5.5 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.8 -2.4
SFYF SoFi Social 50 ETF 1.1 29 31 0.4 -6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 42 4.7 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 6.7 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 31 7.1 0.0
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 12 4.5 -2.6
RVRB Reverb ETF 1.1 30 30 4.6 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 25 7.2 +0.1
LOWV AB US Low Volatility Equity ETF 1.1 48 12 5.2 -1.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.4 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.5 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 40 5.1 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 5.2 -1.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 8.8 +1.6
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.7 -1.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 4.5 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 5.4 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 5.9 -1.2
BEDZ AdvisorShares Hotel ETF 1.1 100 -40 6.7 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 9.8 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.8 -1.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.1 -3.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 10.4 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.9 -2.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 9.3 +2.2
HKND Humankind US Stock ETF 1.0 11 49 7.1 0.0
FFND Future Fund Active ETF 1.0 100 -40 4.3 -2.8
RSSL Global X Russell 2000 ETF 1.0 8 52 4.4 -2.7
IWM iShares Russell 2000 ETF 1.0 19 41 4.3 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 10.0 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 2 7.4 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.8 -2.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.2 +1.1
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.3 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 7.9 +0.7
MGC Vanguard Mega Cap ETF 1.0 7 53 4.7 -2.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.4 -3.7
VTWO Vanguard Russell 2000 ETF 1.0 7 53 4.4 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.7 -2.4
TOK iShares MSCI Kokusai ETF 1.0 26 34 5.1 -2.0
IWL iShares Russell Top 200 ETF 0.9 15 45 4.7 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 22 4.6 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 9.4 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.7 -1.4
BGRO iShares Large Cap Growth Active ETF 0.9 55 5 3.1 -4.0
STXG Strive 1000 Growth ETF 0.9 18 42 3.9 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 6.0 -1.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.3 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.4 -1.7
SFY SoFi Select 500 ETF 0.9 0 60 4.5 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 7.3 +0.1
URTH iShares MSCI World ETF 0.9 24 36 5.2 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.9 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 25 4.9 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 20 3.8 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 4.0 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.7 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.4 -1.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 4.0 -3.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 5.5 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.8 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 5.4 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 5.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.9 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -15 7.6 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 35 7.2 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 3.7 -3.4
FEGE First Eagle Global Equity ETF 0.8 79 -19 7.0 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 7.4 +0.3
VT Vanguard Total World Stock ETF 0.8 6 54 5.9 -1.2
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.6 -1.5
AIEQ AI Powered Equity ETF 0.8 75 -15 3.8 -3.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 5.0 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.2 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 4.1 -3.1
VUG Vanguard Growth ETF 0.8 4 56 4.1 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 30 8.3 +1.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.1 -0.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.2 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.0 -3.2
AGRW Allspring LT Large Growth ETF 0.7 35 25 3.6 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.9 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.3 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.5 -0.7
SDIV Global X Superdividend ETF 0.7 58 2 41.6 +34.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -5 3.6 -3.6
HLGE Hartford Longevity Economy ETF 0.7 44 16 -0.4 -7.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 3.7 -3.4
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.7 -3.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 7.1 -0.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.6 +0.5
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.9 -2.2
BLCV iShares Large Cap Value Active ETF 0.6 53 7 7.3 +0.2
VIG Vanguard Dividend Appreciation ETF 0.6 5 55 5.6 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 0.5 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 4.6 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 10.0 +2.9
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.3 -1.8
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.4 -8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.5 -2.6
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.5 -3.6
OEF iShares S&P 100 ETF 0.6 20 40 4.6 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 4.1 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 5.6 -1.5
IUS Invesco RAFI Strategic US ETF 0.6 19 41 6.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 2.3 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.1 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 18 4.6 -2.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 9.6 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.6 -2.5
LVOL American Century Low Volatility ETF 0.5 29 31 4.9 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 -2.6
OALC OneAscent Large Cap Core ETF 0.5 86 -26 4.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 8 6.4 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.7 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.6 -2.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.9 -0.3
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.8 -0.4
DGT SPDR Global Dow ETF 0.5 50 10 7.1 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.7 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.5 -1.7
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.7 -3.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 7.8 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.6 -1.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -2 8.5 +1.4
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -25 4.0 -3.1
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.7 -2.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 7.5 +0.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.6 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.6 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.5 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.3 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.4 -0.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -3.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 5.8 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.4 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -10 10.3 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 7.9 +0.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 4.7 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 4.1 -3.0
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.1 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.2 -3.0
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.6 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 1 2.8 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 4.1 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 51 5.0 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.6 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.5 -1.6
CGGR Capital Group Growth ETF 0.3 39 21 3.2 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 6.0 -1.1
IOO iShares Global 100 ETF 0.3 41 19 4.8 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.5 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.3 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.3 +0.2
DFUS Dimensional U.S. Equity ETF 0.2 9 51 4.9 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 10.7 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 9.6 +2.5
DGRO iShares Core Dividend Growth ETF 0.2 8 52 6.6 -0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.6 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 5.4 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.9 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.9 -1.3
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.7 +0.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 5.1 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.8 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 46 5.4 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 2.6 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.9 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.3 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.5 +1.3
EBI Longview Advantage ETF 0.1 35 25 6.6 -0.6
AVUS Avantis U.S. Equity ETF 0.1 15 45 5.8 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 6.0 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.6 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 5.5 -1.6
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.6 -0.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.3 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.5 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.9 -1.2
DXUV Dimensional US Vector Equity ETF 0.0 28 32 6.2 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 2.5 -4.6
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.5 -2.7
GVLU Gotham 1000 Value ETF 0.0 50 10 8.9 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 50 5.4 -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%.

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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

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 12.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.