iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 6.1x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • 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) $5
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) $20,593
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 37.0%
Small cap (<$2bn) 8.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIMON PROPERTY GROUP INC 3.9 %
HOST HOTELS & RESORTS INC 3.6 %
CARETRUST REIT INC 3.5 %
AGREE REALTY CORP 3.5 %
AVALONBAY COMMUNITIES INC 3.5 %
REGENCY CENTERS CORP 3.5 %
ALEXANDER & BALDWIN INC 3.5 %
ESSEX PROPERTY TRUST INC 3.4 %
CAMDEN PROPERTY TRUST 3.4 %
MID-AMERICA APARTMENT COMM 3.4 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $21.59
30d moving avg. $22.37
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $4,279

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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IRET
Ticker Fund
Name		 Overlap1
vs IRET
(%)		 Expense
ratio
(bp)		 Savings
vs IRET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IRET
(%)
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 50.7 40 20 6.1 -0.1
DFAR Dimensional US Real Estate ETF 43.8 19 41 6.3 +0.1
ICF iShares Cohen & Steers REIT ETF 43.3 33 27 5.8 -0.4
SCHH Schwab U.S. REIT ETF 42.9 7 53 6.5 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 41.8 11 49 6.3 +0.1
FREL Fidelity MSCI Real Estate Index ETF 41.5 8 52 6.1 -0.1
IYR iShares U.S. Real Estate ETF 41.4 40 20 6.0 -0.2
VNQ Vanguard Real Estate ETF 41.2 12 48 6.2 -0.0
FRI First Trust S&P REIT Index Fund 40.6 50 10 5.9 -0.3
USRT iShares Core U.S. REIT ETF 40.4 8 52 6.3 +0.1
XLRE Real Estate Select Sector SPDR Fund 40.0 9 51 5.9 -0.3
RWR SPDR Dow Jones REIT ETF 38.7 25 35 6.1 -0.1
PSR Invesco Active U.S. Real Estate Fund 37.8 35 25 6.1 -0.1
DFGR Dimensional Global Real Estate ETF 36.0 22 38 6.2 +0.0
AVRE Avantis Real Estate ETF 35.9 17 43 5.9 -0.3
PPTY US Diversified Real Estate ETF 34.9 53 7 5.6 -0.6
REET iShares Global REIT ETF 33.5 14 46 6.2 +0.0
NURE Nuveen Short-Term REIT ETF 31.8 35 25 5.7 -0.5
CRED Columbia Research Enhanced Real Estate ETF 31.8 33 27 7.0 +0.8
ERET iShares Environmentally Aware Real Estate ETF 31.3 30 30 6.5 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 30.8 50 10 6.1 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 30.5 45 15 5.9 -0.3
VGSR Vert Global Sustainable Real Estate ETF 30.2 47 13 5.6 -0.6
FPRO Fidelity Real Estate Investment ETF 27.8 59 1 4.7 -1.5
REZ iShares Residential and Multisector Real Estate ETF 27.0 48 12 5.3 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 26.6 55 5 4.6 -1.6
ROOF IQ CBRE NextGen Real Estate ETF 26.2 60 0 8.1 +1.9
IVRA Invesco Real Assets ESG ETF 25.7 59 1 5.4 -0.8
HAUS Residential REIT ETF 25.5 60 0 4.9 -1.3
INDS Pacer Industrial Real Estate ETF 25.3 55 5 5.7 -0.6
REAI Intelligent Real Estate ETF 25.3 59 1 12.8 +6.6
RDOG ALPS REIT Dividend Dogs ETF 25.3 35 25 16.8 +10.6
JPRE JPMorgan Realty Income ETF 24.4 50 10 5.4 -0.8
RITA ETFB Green SRI REITs ETF 23.6 50 10 4.9 -1.3
VRAI Virtus Real Asset Income ETF 22.7 55 5 8.0 +1.8
BYRE Principal Real Estate Active Opportunities ETF 21.9 65 -5 5.3 -0.9
JRE Janus Henderson U.S. Real Estate ETF 21.3 65 -5 5.6 -0.6
NETL NETLease Corporate Real Estate ETF 21.1 60 0 8.5 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.9 60 0 6.4 +0.2
IQRA IQ CBRE Real Assets ETF 19.1 65 -5 5.2 -1.0
DESK VanEck Office and Commercial REIT ETF 18.5 50 10 9.7 +3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 18.3 35 25 16.8 +10.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.4 75 -15 4.6 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.9 7 53 8.8 +2.6
RIET Hoya Capital High Dividend Yield ETF 14.9 50 10 12.3 +6.1
HOMZ Hoya Capital Housing ETF 12.5 30 30 7.0 +0.8
BEDZ AdvisorShares Hotel ETF 12.1 100 -40 1.7 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 30 8.2 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.6 69 -9 8.1 +1.9
BLDG Cambria Global Real Estate ETF 10.2 60 0 14.3 +8.1
ICAP InfraCap Equity Income Fund ETF 9.0 171 -111 6.0 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 33 7.1 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 7.7 55 5 1.9 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 0 6.1 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.1 39 21 7.5 +1.3
ULVM VictoryShares US Value Momentum ETF 7.0 20 40 7.0 +0.8
SRET Global X SuperDividend REIT ETF 6.7 59 1 9.7 +3.5
PY Principal Value ETF 6.5 15 45 7.0 +0.8
BIBL Inspire 100 ETF 6.4 35 25 5.1 -1.2
DEW WisdomTree Global High Dividend Fund 6.4 58 2 8.5 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 40 9.3 +3.1
FDVV Fidelity High Dividend ETF 6.2 15 45 8.7 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.9 50 10 4.7 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.9 41 19 7.8 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 54 7.5 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -20 5.8 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.8 49 11 5.7 -0.5
JHDV John Hancock U.S. High Dividend ETF 5.8 34 26 6.2 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 10 4.4 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 46 14 4.9 -1.3
NUDV Nuveen ESG Dividend ETF 5.5 26 34 7.0 +0.8
UDI USCF Dividend Income Fund 5.5 65 -5 7.3 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 6.4 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 35 6.6 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 31 9.6 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 42 7.2 +1.0
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -12 5.6 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 36 7.3 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 35 6.8 +0.6
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 31 8.5 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 4.9 -1.3
BJK VanEck Gaming ETF 4.9 65 -5 1.4 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 22 7.7 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 29 6.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 4.7 23 37 6.2 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 45 6.9 +0.7
QUVU Hartford Quality Value ETF 4.6 46 14 6.6 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 4 5.9 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 45 5.8 -0.4
VICE AdvisorShares Vice ETF 4.6 99 -39 5.0 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 48 5.3 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 0 5.5 -0.7
JPEF JPMorgan Equity Focus ETF 4.4 50 10 4.0 -2.3
FLDZ RiverNorth Patriot ETF 4.2 75 -15 5.2 -1.0
KONG Formidable Fortress ETF 4.2 89 -29 5.5 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 0 8.3 +2.1
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 56 5.7 -0.5
VOE Vanguard Mid-Cap Value ETF 4.0 7 53 6.9 +0.7
QDF FlexShares Quality Dividend Index Fund 4.0 37 23 4.2 -2.1
TXS Texas Capital Texas Equity Index ETF 4.0 49 11 4.7 -1.5
OSCV Opus Small Cap Value ETF 3.9 79 -19 5.7 -0.5
TBG TBG Dividend Focus ETF 3.9 59 1 6.8 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 3.8 47 13 4.3 -1.9
IWR iShares Russell Midcap ETF 3.8 19 41 5.4 -0.8
CGDG Capital Group Dividend Growers ETF 3.7 47 13 6.6 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 0 4.6 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 35 5.2 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 35 5.1 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 0 4.8 -1.4
SCAP InfraCap Small Cap Income ETF 3.7 135 -75 8.5 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 1 2.4 -3.8
FCPI Fidelity Stocks for Inflation ETF 3.6 15 45 8.1 +1.9
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.8 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 21 8.6 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.6 90 -30 3.9 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 50 4.4 -1.8
DEMZ Democratic Large Cap Core ETF 3.4 45 15 4.2 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 0 4.0 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 5.6 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 25 5.8 -0.4
MBOX Freedom Day Dividend ETF 3.3 39 21 7.4 +1.2
BDIV AAM Brentview Dividend Growth ETF 3.3 49 11 4.4 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 50 4.5 -1.7
SDY SPDR S&P Dividend ETF 3.3 35 25 5.9 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 40 6.3 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -46 9.8 +3.6
STXM Strive Mid-Cap ETF 3.3 18 42 6.1 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 3.9 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 37 6.0 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -5 2.7 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 32 5.7 -0.5
SIZE iShares MSCI USA Size Factor ETF 3.2 15 45 5.6 -0.6
DHS WisdomTree U.S. High Dividend Fund 3.2 38 22 7.6 +1.4
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 32 6.0 -0.2
MILN Global X Millennial Consumer ETF 3.1 50 10 2.6 -3.6
PTL Inspire 500 ETF 3.1 9 51 5.6 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 5.8 -0.5
VO Vanguard Mid-Cap ETF 3.1 4 56 5.3 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 0 2.4 -3.9
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.1 -0.2
CRUZ Defiance Hotel Airline and Cruise ETF 3.1 45 15 -4.6 -10.8
FIVG Defiance Next Gen Connectivity ETF 2.9 30 30 5.8 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 20 6.4 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 51 5.7 -0.5
MBCC Monarch Blue Chips Core ETF 2.9 125 -65 3.4 -2.8
FDCF Fidelity Disruptive Communications ETF 2.9 50 10 2.6 -3.6
BEEZ Honeytree U.S. Equity ETF 2.9 64 -4 4.7 -1.5
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 15 5.0 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 56 6.4 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 7.0 +0.8
CNBS Amplify Seymour Cannabis ETF 2.8 75 -15 -32.0 -38.2
MJUS ETFMG U.S. Alternative Harvest ETF 2.8 76 -16 3.5 -2.7
TOKE Cambria Cannabis ETF 2.8 42 18 1.8 -4.4
MJ ETFMG Alternative Harvest 2.8 75 -15 -42.4 -48.6
VBR Vanguard Small Cap Value ETF 2.8 7 53 7.8 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 42 6.9 +0.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -5 6.9 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 2 7.8 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 22 6.8 +0.6
MAGA Point Bridge America First ETF 2.8 72 -12 5.6 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 6.3 +0.1
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 35 5.4 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -4 1.8 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 45 7.0 +0.8
TMFG Motley Fool Global Opportunities ETF 2.7 85 -25 3.2 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 45 7.0 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 50 5.3 -0.9
KNCT Invesco Next Gen Connectivity ETF 2.6 40 20 5.6 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.0 -0.2
AGQI First Trust Active Global Quality Income ETF 2.6 85 -25 5.9 -0.3
DIVL Madison Dividend Value ETF 2.6 65 -5 5.5 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 40 7.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 5.8 -0.4
BLES Inspire Global Hope ETF 2.6 61 -1 6.4 +0.2
IUSV iShares Core S&P US Value ETF 2.5 4 56 6.4 +0.2
VOOV Vanguard S&P 500 Value ETF 2.5 10 50 6.3 +0.1
IVE iShares S&P 500 Value ETF 2.5 18 42 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 56 6.4 +0.2
ABEQ Absolute Select Value ETF 2.5 85 -25 4.3 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 6.5 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 50 5.5 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -15 5.4 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 48 6.2 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 6.8 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.1 -0.1
STXV Strive 1000 Value ETF 2.5 18 42 7.5 +1.3
NXTG First Trust Indxx NextG ETF 2.5 70 -10 6.2 +0.0
SFYX SoFi Next 500 ETF 2.4 0 60 4.7 -1.5
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 34 6.7 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 13 5.5 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -29 8.2 +2.0
VB Vanguard Small-Cap ETF 2.4 5 55 4.9 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 6.4 +0.2
VEGN US Vegan Climate ETF 2.4 60 0 4.5 -1.7
SIXG Defiance Connective Technologies ETF 2.4 30 30 5.1 -1.1
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 50 5.0 -1.2
GDVD R3 Global Dividend Growth ETF 2.3 88 -28 5.5 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 6.7 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.0 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 6.2 -0.0
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.4 +0.2
IWD iShares Russell 1000 Value ETF 2.3 19 41 6.1 -0.1
VONV Vanguard Russell 1000 Value ETF 2.2 8 52 6.3 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 6.5 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 6.7 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 5.6 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 6.4 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 6.4 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -25 2.3 -4.0
VTV Vanguard Value ETF 2.1 4 56 6.6 +0.4
DIVB iShares Core Dividend ETF 2.1 5 55 7.5 +1.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.4 -2.8
FVAL Fidelity Value Factor ETF 2.1 15 45 7.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -10 2.7 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 40 4.0 -2.2
BDFIX Baron Discovery 2.1 75 -15 0.2 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -5 4.7 -1.5
IWN iShares Russell 2000 Value ETF 2.1 24 36 4.8 -1.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.2 -1.0
CHGX AXS Change Finance ESG ETF 2.1 49 11 5.3 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 51 4.9 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 6.4 +0.2
VTWV Vanguard Russell 2000 Value ETF 2.0 15 45 4.9 -1.3
YALL God Bless America ETF 2.0 65 -5 3.2 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 51 5.3 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 0 5.0 -1.2
NIXT Research Affiliates Deletions ETF 2.0 9 51 5.2 -1.0
ROE Astoria US Quality Kings ETF 2.0 49 11 7.2 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 21 6.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.3 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.3 -4.0
PSC Principal U.S. Small-Cap ETF 1.9 38 22 5.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.4 +0.2
FQAL Fidelity Quality Factor ETF 1.9 15 45 5.8 -0.4
SWP SWP Growth & Income ETF 1.9 99 -39 4.1 -2.1
ILCV iShares Morningstar Value ETF 1.9 4 56 6.2 0.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.6 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 7.9 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 35 6.3 +0.1
SMMD iShares Russell 2500 ETF 1.8 15 45 5.5 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 25 5.1 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.5 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 10.2 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -15 3.3 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 4.7 -1.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 1.1 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 45 4.9 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -5 4.7 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 21 5.8 -0.4
INCE Franklin Income Equity Focus ETF 1.8 29 31 5.7 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.6 +0.4
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 20 5.6 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 0 2.8 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 5.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 45 7.4 +1.2
APUE ActivePassive U.S. Equity ETF 1.7 45 15 4.8 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 5 4.3 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 45 5.7 -0.5
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.3 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 4.8 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 5.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 48 5.8 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 4.8 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 8.7 +2.5
DIV Global X SuperDividend US ETF 1.6 45 15 7.9 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 7.4 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.6 15 45 7.3 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.4 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 55 7.3 +1.1
CSMD Congress SMid Growth ETF 1.6 69 -9 4.3 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 7.0 +0.8
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -15 3.3 -2.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.3 +0.1
BLCV iShares Large Cap Value Active ETF 1.6 53 7 8.1 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 51 4.7 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.8 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -15 5.4 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 10 7.6 +1.4
BLCR iShares Large Cap Core Active ETF 1.6 36 24 4.9 -1.3
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 5.3 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 6.6 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -25 3.0 -3.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 45 5.3 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.5 34 26 8.6 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 46 5.0 -1.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.3 -0.9
CVAR Cultivar ETF 1.5 87 -27 6.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 6.8 +0.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 41 5.9 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 1 2.4 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 18 4.7 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 4.8 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 0 6.8 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 4.7 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -2 3.6 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 4.9 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 4.4 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -13 7.8 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 4.6 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 4.9 -1.3
IJR iShares Core S&P Small Cap ETF 1.4 6 54 6.6 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 7.5 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 5.8 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 3.8 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 7.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 50 5.4 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -11 -0.5 -6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 53 5.0 -1.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 6.9 +0.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 20 9.4 +3.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 5.3 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 5.0 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 4.4 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.9 -1.3
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 4 4.7 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.7 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 45 7.4 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 4.5 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 7.2 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 5.8 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 6.6 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 7.4 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 6.7 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 0 6.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 5.8 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 5.8 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 5.0 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 24 4.6 -1.6
EQUL IQ Engender Equality ETF 1.3 45 15 5.7 -0.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.6 -0.6
MGV Vanguard Mega Cap Value ETF 1.3 7 53 6.4 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -20 4.2 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 4.8 -1.4
SCHK Schwab 1000 Index ETF 1.3 5 55 5.0 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 57 5.1 -1.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 4.9 -1.3
XDAT Franklin Exponential Data ETF 1.3 50 10 2.8 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 5.0 -1.2
IWB iShares Russell 1000 ETF 1.3 15 45 4.8 -1.4
VONE Vanguard Russell 1000 ETF 1.3 8 52 4.9 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.3 50 10 1.8 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 4.9 -1.3
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 3.4 -2.8
JGLO JPMorgan Global Select Equity ETF 1.3 33 27 4.5 -1.7
IWV iShares Russell 3000 ETF 1.3 20 40 4.7 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 4.9 -1.3
DGT SPDR Global Dow ETF 1.3 50 10 6.8 +0.6
VTHR Vanguard Russell 3000 ETF 1.3 10 50 4.7 -1.5
IVV iShares Core S&P 500 ETF 1.3 3 57 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 58 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 1.3 9 51 5.0 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 4.0 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 4.9 -1.4
VOO Vanguard S&P 500 ETF 1.3 3 57 5.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.8 -1.4
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.8 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 6.8 +0.6
PBUS Invesco MSCI USA ETF 1.3 4 56 5.0 -1.3
FMIL Fidelity New Millennium ETF 1.3 59 1 4.8 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 40 4.9 -1.3
VALQ American Century U.S. Quality Value ETF 1.3 29 31 7.4 +1.2
WCEO Hypatia Women CEO ETF 1.3 85 -25 4.2 -2.0
GURU Global X Guru Index ETF 1.3 75 -15 1.7 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 52 5.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 4.9 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 7.8 +1.6
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.4 +1.2
VXF Vanguard Extended Market ETF 1.3 6 54 3.5 -2.7
VOTE TCW Transform 500 ETF 1.2 5 55 4.9 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 5.0 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 5.1 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 25 8.0 +1.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 5.3 -0.9
BFGFX Baron Focused Growth Retail 1.2 75 -15 3.1 -3.1
BPTRX Baron Partners Retail 1.2 75 -15 3.6 -2.6
VV Vanguard Large-Cap ETF 1.2 4 56 4.9 -1.3
STXK Strive Small-Cap ETF 1.2 18 42 5.0 -1.2
STRV Strive 500 ETF 1.2 5 55 4.9 -1.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 7.0 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.0 -0.2
SFYF SoFi Social 50 ETF 1.2 29 31 -2.2 -8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 5.1 -1.1
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.5 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.2 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 4.8 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 5.0 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 3.3 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 5.9 -0.3
FDMO Fidelity Momentum Factor ETF 1.1 15 45 4.0 -2.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 8.1 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 4.6 -1.6
ACVF American Conservative Values ETF 1.1 75 -15 4.2 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 3.1 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 4.1 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.8 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 5.8 -0.4
RVRB Reverb ETF 1.1 30 30 4.7 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 3.9 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 31 7.2 +1.0
IWM iShares Russell 2000 ETF 1.1 19 41 2.8 -3.4
RSSL Global X Russell 2000 ETF 1.0 8 52 2.6 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.2 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 6.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.1 -2.1
VTWO Vanguard Russell 2000 ETF 1.0 10 50 2.9 -3.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 5.0 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.1 -1.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 1.7 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 4.6 -1.6
SFY SoFi Select 500 ETF 1.0 0 60 4.5 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 4.8 -1.4
TOK iShares MSCI Kokusai ETF 1.0 26 34 5.0 -1.2
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 5 4.7 -1.5
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 5.1 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 8.6 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.8 -1.4
AIEQ AI Powered Equity ETF 1.0 75 -15 3.9 -2.4
SMDY Syntax Stratified MidCap ETF 1.0 35 25 5.8 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.6 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 25 4.6 -1.7
URTH iShares MSCI World ETF 0.9 24 36 5.2 -1.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 7.4 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 6.8 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.2 -1.1
CGUS Capital Group Core Equity ETF 0.9 33 27 4.4 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 6.8 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 5.0 -1.2
IWX iShares Russell Top 200 Value ETF 0.9 20 40 6.0 -0.2
STXG Strive 1000 Growth ETF 0.9 18 42 4.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.4 -0.9
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.4 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 10.0 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 8.2 +2.0
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.3 -0.9
VT Vanguard Total World Stock ETF 0.8 7 53 5.5 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 5.4 -0.8
JAVA JPMorgan Active Value ETF 0.8 44 16 5.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 5.1 -1.1
PRAY FIS Christian Stock Fund 0.8 69 -9 5.9 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.6 -0.6
MGC Vanguard Mega Cap ETF 0.8 7 53 4.8 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.7 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.9 -0.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 12 4.5 -1.7
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 9.8 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 4.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 4.5 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.5 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.2 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 4.7 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 7.1 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.7 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 7.8 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 41 6.2 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 5.3 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 5.0 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 4.9 -1.3
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.9 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 11 5.6 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 8.9 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -15 5.0 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 3.2 -3.0
IWL iShares Russell Top 200 ETF 0.6 15 45 4.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.4 +0.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 6.3 +0.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 6.5 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 4.3 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.7 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.7 -1.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 9.1 +2.9
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.7 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 3.8 -2.4
KRMA Global X Conscious Companies ETF 0.5 43 17 5.7 -0.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 4.3 -1.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 +0.1
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.6 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.5 -1.7
VUG Vanguard Growth ETF 0.5 4 56 4.0 -2.2
HLGE Hartford Longevity Economy ETF 0.5 44 16 6.0 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.7 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.7 -1.6
XT iShares Exponential Technologies ETF 0.4 46 14 4.8 -1.4
OEF iShares S&P 100 ETF 0.4 20 40 4.8 -1.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 25 9.7 +3.5
OPTZ Optimize Strategy Index ETF 0.4 50 10 2.9 -3.3
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.2 -1.0
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.3 -1.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.6 -1.6
HKND Humankind US Stock ETF 0.4 11 49 7.1 +0.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 6.7 +0.5
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.5 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.6 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.6 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.8 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 25 5.9 -0.3
GLOF iShares Global Equity Factor ETF 0.3 20 40 7.0 +0.8
IOO iShares Global 100 ETF 0.3 41 19 4.8 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.9 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 6.9 +0.7
IWC iShares Micro-Cap ETF 0.3 60 0 -4.9 -11.1
HELX Franklin Genomic Advancements ETF 0.3 50 10 0.4 -5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 35 9.6 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 7.5 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 6.5 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 2.8 -3.5
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.8 +0.6
GVLU Gotham 1000 Value ETF 0.2 50 10 7.4 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.1 -1.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 10 4.4 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.8 -2.4
PKW Invesco Buyback Achievers ETF 0.1 62 -2 6.4 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.5 -1.7
ERNZ TrueShares Active Yield ETF 0.1 75 -15 10.9 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.3 -1.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 3.9 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 5.3 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.6 -0.6
IWO iShares Russell 2000 Growth ETF 0.0 24 36 0.6 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 45 0.7 -5.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -1.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.