iREIT - MarketVector Quality REIT Index ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 5.5x
P/BV
ratio		 1.7x Div.
yield		 4.4%


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

FUND BASICS
Category US Equities
Fund Sponsor iREIT
Website www.sec.gov/Archives/edgar/data/1924868/000199937124002978/iret-497k_030124.htm
Inception date Mar 04, 2024
Assets (mns) $2
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) $24,523
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
NETSTREIT CORP. 4.7 %
EQUINIX INC 4.2 %
GETTY REALTY CORP 4.1 %
KIMCO REALTY CORP 3.7 %
OUTFRONT MEDIA INC. 3.6 %
EQUITY LIFESTYLE PROPERTIES 3.6 %
PUBLIC STORAGE 3.6 %
EPR PROPERTIES 3.6 %
KITE REALTY GROUP TRUST 3.5 %
SUN COMMUNITIES INC 3.5 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 16.3% -- -- 22.6%

Market Correlations
versus... Beta R-squared
S&P500 0.54 32%
MSCI EAFE 0.70 39%
MSCI Emg. Mkts. 0.45 19%

Technical Indicators
Recent close $18.97
30d moving avg. $20.09
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IRET
Ticker Fund
Name		 Overlap1
vs IRET
(%)		 Expense
ratio
(bp)		 Savings
vs IRET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IRET
(%)
DFAR Dimensional US Real Estate ETF 39.7 19 41 7.9 +1.3
ICF iShares Cohen & Steers REIT ETF 39.5 33 27 7.8 +1.2
SCHH Schwab U.S. REIT ETF 38.3 7 53 7.9 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 37.2 11 49 7.7 +1.2
RWR State Street SPDR Dow Jones REIT ETF 36.8 25 35 7.3 +0.8
IYR iShares U.S. Real Estate ETF 36.8 40 20 7.5 +0.9
USRT iShares Core U.S. REIT ETF 36.6 8 52 7.6 +1.0
FREL Fidelity MSCI Real Estate Index ETF 35.8 8 52 7.6 +1.0
VNQ Vanguard Real Estate ETF 35.6 13 47 7.4 +0.8
JPRE JPMorgan Realty Income ETF 35.6 50 10 7.4 +0.9
FRI First Trust S&P REIT Index Fund 35.0 50 10 7.1 +0.5
FPRO Fidelity Real Estate Investment ETF 34.2 59 1 6.6 0.0
XLRE Real Estate Select Sector SPDR 34.0 8 52 7.7 +1.1
PSR Invesco Active U.S. Real Estate Fund 33.7 35 25 7.7 +1.1
DFGR Dimensional Global Real Estate ETF 32.1 22 38 7.6 +1.1
PPTY US Diversified Real Estate ETF 32.0 53 7 8.3 +1.7
AVRE Avantis Real Estate ETF 31.3 17 43 7.4 +0.8
NURE Nuveen Short-Term REIT ETF 30.6 35 25 7.9 +1.3
IVRA Invesco Real Assets ESG ETF 30.3 59 1 6.2 -0.4
JRE Janus Henderson U.S. Real Estate ETF 30.2 65 -5 6.4 -0.2
BYRE Principal Real Estate Active Opportunities ETF 30.1 65 -5 7.6 +1.0
REET iShares Global REIT ETF 29.2 14 46 7.6 +1.0
REZ iShares Residential and Multisector Real Estate ETF 28.4 48 12 6.6 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 28.3 50 10 6.9 +0.3
RDOG ALPS REIT Dividend Dogs ETF 27.5 35 25 13.7 +7.1
HAUS Residential REIT ETF 26.8 60 0 4.2 -2.4
ERET iShares Environmentally Aware Real Estate ETF 26.7 30 30 7.3 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.3 60 0 6.0 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 25.7 45 15 7.9 +1.3
REAI Intelligent Real Estate ETF 25.1 59 1 6.2 -0.4
INDS Pacer Industrial Real Estate ETF 25.0 55 5 6.7 +0.2
VGSR Vert Global Sustainable Real Estate ETF 25.0 47 13 7.7 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 24.6 55 5 5.8 -0.8
RITA ETFB Green SRI REITs ETF 23.8 50 10 6.0 -0.6
NETL NETLease Corporate Real Estate ETF 18.7 60 0 8.0 +1.4
VRAI Virtus Real Asset Income ETF 17.6 55 5 8.5 +2.0
IQRA IQ CBRE Real Assets ETF 16.4 65 -5 6.1 -0.5
HOMZ Hoya Capital Housing ETF 15.9 30 30 10.9 +4.3
RIET Hoya Capital High Dividend Yield ETF 15.0 50 10 14.8 +8.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.0 35 25 10.2 +3.7
BLDG Cambria Global Real Estate ETF 12.6 60 0 12.2 +5.6
SRET Global X SuperDividend REIT ETF 12.4 59 1 13.4 +6.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 53 10.6 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 30 8.9 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 35 7.1 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 10.7 50 10 4.3 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.7 41 19 5.2 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 10.7 55 5 4.1 -2.5
DESK VanEck Office and Commercial REIT ETF 9.5 50 10 16.7 +10.1
BIBL Inspire 100 ETF 8.7 35 25 4.8 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.8 60 0 5.0 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 50 4.2 -2.4
TMFG Motley Fool Global Opportunities ETF 7.0 85 -25 4.2 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 21 7.7 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 50 4.2 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.9 12 48 5.6 -1.0
ULVM VictoryShares US Value Momentum ETF 5.6 20 40 6.6 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 5 4.8 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 31 11.1 +4.6
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 8.3 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -10 4.8 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.0 49 11 5.5 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 33 6.5 -0.1
BEDZ AdvisorShares Hotel ETF 4.9 100 -40 5.9 -0.7
MAGA Point Bridge America First ETF 4.8 72 -12 5.3 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -20 7.1 +0.5
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -12 6.4 -0.2
NUDV Nuveen ESG Dividend ETF 4.6 26 34 6.4 -0.2
DEW WisdomTree Global High Dividend Fund 4.5 58 2 7.6 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 45 6.6 +0.0
UDI USCF Dividend Income Fund 4.4 65 -5 6.9 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 14 5.1 -1.5
BWEB Bitwise Web3 ETF 4.2 85 -25 0.0 -6.6
BEEZ Honeytree U.S. Equity ETF 4.2 64 -4 3.8 -2.8
FDVV Fidelity High Dividend ETF 4.2 15 45 7.4 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 35 4.8 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 35 5.1 -1.5
NXTG First Trust Indxx NextG ETF 4.0 70 -10 5.0 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 4 7.6 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 0 5.5 -1.1
FCLD Fidelity Cloud Computing ETF 3.9 39 21 4.3 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -20 6.0 -0.5
HGRO Hedgeye Quality Growth ETF 3.8 70 -10 3.6 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 8.6 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 40 9.2 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.2 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 20 7.1 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 40 5.1 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 35 7.9 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.8 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 6.5 -0.1
BDIV AAM Brentview Dividend Growth ETF 3.6 49 11 3.9 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 0 4.6 -2.0
AGNG Global X Aging Population ETF 3.5 50 10 4.3 -2.3
FVD First Trust Value Line Dividend Index Fund 3.5 65 -5 5.8 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 0 5.4 -1.2
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 31 9.4 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 5.6 -1.0
VICE AdvisorShares Vice ETF 3.3 99 -39 5.9 -0.7
BJK VanEck Gaming ETF 3.3 65 -5 4.6 -2.0
MBCC Monarch Blue Chips Core ETF 3.3 125 -65 4.3 -2.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 30 6.2 -0.4
DEMZ Democratic Large Cap Core ETF 3.2 45 15 4.4 -2.2
SDY State Street SPDR S&P Dividend ETF 3.2 35 25 6.2 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -25 2.3 -4.3
PTL Inspire 500 ETF 3.1 9 51 4.9 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -5 4.2 -2.4
KNCT Invesco Next Gen Connectivity ETF 3.1 40 20 4.2 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -46 10.7 +4.2
FLDZ RiverNorth Patriot ETF 3.1 75 -15 5.9 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.5 -0.1
DVGR DAC 3D Dividend Growth ETF 3.1 65 -5 5.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 0 5.2 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 7.4 +0.8
VOT Vanguard Mid-Cap Growth ETF 3.0 7 53 3.5 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 7.6 +1.0
FMET Fidelity Metaverse ETF 3.0 39 21 5.3 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 8.6 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 8.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.6 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 50 8.6 +2.1
TBG TBG Dividend Focus ETF 2.9 59 1 6.6 -0.0
SIXG Defiance Connective Technologies ETF 2.9 30 30 3.5 -3.1
STXM Strive Mid-Cap ETF 2.9 18 42 5.7 -0.9
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 32 6.1 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 6.0 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 5.5 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 6.5 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 50 4.5 -2.1
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 6.4 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 5.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 21 6.7 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 5.4 -1.2
CAML Congress Large Cap Growth ETF 2.7 66 -6 2.7 -3.9
VEGN US Vegan Climate ETF 2.7 60 0 4.5 -2.1
SWP SWP Growth & Income ETF 2.7 99 -39 4.5 -2.1
VBR Vanguard Small Cap Value ETF 2.7 7 53 8.5 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 6.1 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 6.6 +0.1
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 8.5 +1.9
KONG Formidable Fortress ETF 2.6 89 -29 5.6 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 6.5 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 6.0 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 5.1 -1.5
CGDG Capital Group Dividend Growers ETF 2.6 47 13 5.4 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.9 -0.7
OSCV Opus Small Cap Value ETF 2.6 79 -19 6.1 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 54 7.4 +0.8
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.5 -0.1
BEEX BeeHive ETF 2.5 84 -24 4.2 -2.4
BLES Inspire Global Hope ETF 2.5 61 -1 6.2 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 5.8 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 6.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.2 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.6 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 6.7 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 0 5.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 5.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 6.6 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.7 -0.9
IWR iShares Russell Midcap ETF 2.3 19 41 5.9 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 4.0 -2.5
DVND Touchstone Dividend Select ETF 2.3 67 -7 5.6 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 21 9.9 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 8.7 +2.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.0 -1.6
REVS Columbia Research Enhanced Value ETF 2.3 19 41 7.3 +0.7
IWD iShares Russell 1000 Value ETF 2.3 19 41 5.9 -0.7
DIVL Madison Dividend Value ETF 2.3 65 -5 4.8 -1.8
VONV Vanguard Russell 1000 Value ETF 2.3 7 53 6.0 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 6.0 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 29 6.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 6.1 -0.5
WCEO Hypatia Women CEO ETF 2.2 85 -25 5.3 -1.3
STXD Strive 1000 Dividend Growth ETF 2.2 35 25 4.8 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 7.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.9 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 6.8 +0.2
VO Vanguard Mid-Cap ETF 2.2 4 56 5.7 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 0 4.9 -1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 25 2.9 -3.7
YALL God Bless America ETF 2.2 65 -5 4.4 -2.2
VB Vanguard Small-Cap ETF 2.2 5 55 5.8 -0.8
IGPT Invesco AI and Next Gen Software ETF 2.1 60 0 3.9 -2.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 4.5 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 48 6.0 -0.6
IUSV iShares Core S&P US Value ETF 2.1 4 56 6.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 5.7 -0.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 4.9 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 45 5.4 -1.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 53 6.0 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 56 6.1 -0.5
IVE iShares S&P 500 Value ETF 2.0 18 42 5.9 -0.7
CHGX AXS Change Finance ESG ETF 2.0 49 11 5.2 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 11 4.9 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 6.2 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -15 5.9 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 8.6 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 6.1 -0.5
IWX iShares Russell Top 200 Value ETF 1.9 20 40 5.6 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -5 4.0 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 7.2 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.6 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 4.5 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 4.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 45 6.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 50 4.6 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 5.9 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.4 +0.8
PY Principal Value ETF 1.8 15 45 7.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 4.8 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 3.1 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 25 4.8 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 41 5.3 -1.3
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 6.8 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 5.0 -1.6
MGK Vanguard Mega Cap Growth ETF 1.8 7 53 3.9 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 4.9 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 4.7 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 6.9 +0.3
DIVB iShares Core Dividend ETF 1.7 5 55 7.8 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 4.3 -2.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 5.8 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.9 -0.7
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.3 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 28 4.5 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.9 -1.7
YOKE Yoke Core ETF 1.7 42 18 4.1 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.4 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -9 6.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 4.5 -2.0
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.3 -2.2
CVAR Cultivar ETF 1.7 87 -27 7.3 +0.7
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.4 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 20 4.4 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 5.2 -1.4
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 7.2 +0.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 8.0 +1.4
CSMD Congress SMid Growth ETF 1.6 69 -9 3.8 -2.8
JPEF JPMorgan Equity Focus ETF 1.6 50 10 4.2 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 4.8 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 30 14.4 +7.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 4.7 -1.8
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 8.7 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 52 4.9 -1.7
STXV Strive 1000 Value ETF 1.6 18 42 7.2 +0.6
FMKT The Free Markets ETF 1.6 76 -16 4.5 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 48 3.7 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 35 11.9 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 35 4.6 -1.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 20 9.6 +3.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 5.6 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 55 8.0 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 0 3.9 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 5.5 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 4.8 -1.8
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.5 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 0 5.2 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 7.0 +0.4
VXF Vanguard Extended Market ETF 1.5 5 55 4.2 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.4 -4.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 4.7 -1.9
CGUS Capital Group Core Equity ETF 1.5 33 27 4.1 -2.5
GSPY Gotham Enhanced 500 ETF 1.5 50 10 5.0 -1.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.4 -5.2
TOPC iShares S&P 500 3% Capped ETF 1.5 15 45 4.9 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.5 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.8 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 5.2 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 1.5 -5.1
ICAP InfraCap Equity Income Fund ETF 1.5 171 -111 4.9 -1.7
DTEC ALPS Disruptive Technologies ETF 1.4 50 10 4.1 -2.5
ILCV iShares Morningstar Value ETF 1.4 4 56 5.8 -0.8
FQAL Fidelity Quality Factor ETF 1.4 15 45 5.3 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.1 -1.5
IWN iShares Russell 2000 Value ETF 1.4 24 36 5.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.1 -1.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.9 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.4 10 50 5.5 -1.1
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.2 -1.4
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 42 4.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 2.1 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.8 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.9 +0.4
MILN Global X Millennial Consumer ETF 1.4 50 10 4.4 -2.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 4.8 -1.7
MBOX Freedom Day Dividend ETF 1.4 39 21 7.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 3.7 -2.9
STXK Strive Small-Cap ETF 1.4 18 42 5.7 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.3 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 4.7 -1.9
BLCV iShares Large Cap Value Active ETF 1.4 53 7 7.0 +0.4
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.9 -0.7
SFYF SoFi Social 50 ETF 1.4 29 31 1.0 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.8 -1.8
XDAT Franklin Exponential Data ETF 1.4 50 10 1.4 -5.1
SMMD iShares Russell 2500 ETF 1.3 15 45 6.3 -0.3
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -9 1.1 -5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 10.3 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 9.1 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 4.9 -1.7
PRXV Praxis Impact Large Cap Value ETF 1.3 36 24 6.0 -0.6
VTV Vanguard Value ETF 1.3 4 56 6.2 -0.3
PFM Invesco Dividend Achievers ETF 1.3 53 7 5.0 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 5.5 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 25 7.0 +0.4
IWB iShares Russell 1000 ETF 1.3 15 45 4.7 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 -0.6 -7.2
VONE Vanguard Russell 1000 ETF 1.3 7 53 4.8 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 7.8 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 4.5 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 4.8 -1.8
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.7 -1.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 4.8 -1.8
IWV iShares Russell 3000 ETF 1.3 20 40 4.5 -2.1
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.6 -2.0
SCHK Schwab 1000 Index ETF 1.3 5 55 4.8 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.4 +0.8
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.7 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 4.5 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.7 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 57 4.9 -1.7
STOX Horizon Core Equity ETF 1.2 70 -10 4.1 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 6.6 +0.1
CHRI Global X S&P 500 Christian Values ETF 1.2 29 31 4.5 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 58 4.8 -1.8
IVV iShares Core S&P 500 ETF 1.2 3 57 4.8 -1.8
SPY SPDR S&P 500 ETF 1.2 9 51 4.7 -1.9
VOO Vanguard S&P 500 ETF 1.2 3 57 4.7 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 4.9 -1.6
SFTY Horizon Managed Risk ETF 1.2 77 -17 3.9 -2.6
APUE ActivePassive U.S. Equity ETF 1.2 45 15 4.5 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.3 -0.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.8 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 1 3.3 -3.3
RAUS RACWI US ETF 1.2 15 45 4.7 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 40 5.1 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 8.1 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 4.5 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.6 -2.0
VUG Vanguard Growth ETF 1.2 4 56 3.9 -2.7
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.9 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 57 4.6 -2.0
VV Vanguard Large-Cap ETF 1.2 4 56 4.6 -2.0
GXLC Global X U.S. 500 ETF 1.2 2 58 4.6 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 11 4.4 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.0 -3.6
STXG Strive 1000 Growth ETF 1.2 18 42 3.7 -2.9
PBUS Invesco MSCI USA ETF 1.1 4 56 4.7 -1.9
STRV Strive 500 ETF 1.1 5 55 4.6 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.8 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.2 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 26 6.3 -0.3
QUVU Hartford Quality Value ETF 1.1 46 14 6.1 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 42 4.4 -2.2
FDMO Fidelity Momentum Factor ETF 1.1 15 45 2.9 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.4 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 6.8 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.8 -0.8
FDWM Fidelity Women's Leadership ETF 1.1 59 1 3.7 -2.9
SFY SoFi Select 500 ETF 1.1 0 60 4.3 -2.3
RCGE RockCreek Global Equality ETF 1.1 95 -35 6.6 -0.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 5.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.7 -1.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 5.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.6 -2.0
RVRB Reverb ETF 1.1 30 30 4.0 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 7.8 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 7.4 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.5 +1.9
JAVA JPMorgan Active Value ETF 1.1 44 16 6.0 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 7.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.7 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.4 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 9.9 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 9.8 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 9.9 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -5 5.1 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 4.7 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 20 3.8 -2.8
IWL iShares Russell Top 200 ETF 1.0 15 45 4.4 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.6 -2.0
ROE Astoria US Quality Kings ETF 1.0 49 11 6.0 -0.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 25 9.3 +2.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.8 -2.8
VOTE TCW Transform 500 ETF 1.0 5 55 4.6 -2.0
ACVF American Conservative Values ETF 1.0 75 -15 4.2 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 6.9 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 5.3 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.5 -1.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 4.9 -1.7
PRAY FIS Christian Stock Fund 1.0 69 -9 4.4 -2.2
MGC Vanguard Mega Cap ETF 1.0 7 53 4.4 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 31 6.9 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.0 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.6 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.4 +1.8
TMFC Motley Fool 100 Index ETF 0.9 50 10 3.5 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 6.9 +0.4
IJR iShares Core S&P Small Cap ETF 0.9 6 54 7.1 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.1 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 6.1 -0.5
RSSL Global X Russell 2000 ETF 0.9 8 52 3.1 -3.5
TOK iShares MSCI Kokusai ETF 0.9 26 34 4.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 4.0 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 24 3.6 -3.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 6.3 -0.3
OEI Optimized Equity Income ETF 0.9 75 -15 3.7 -2.9
FFND Future Fund Active ETF 0.9 100 -40 4.9 -1.7
FVAL Fidelity Value Factor ETF 0.9 15 45 6.7 +0.1
ILCG iShares Morningstar Growth ETF 0.9 4 56 3.6 -3.0
MGV Vanguard Mega Cap Value ETF 0.9 7 53 5.9 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 4.9 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 5.4 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 10.2 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 8.3 +1.7
URTH iShares MSCI World ETF 0.8 24 36 4.9 -1.7
PSC Principal U.S. Small-Cap ETF 0.8 38 22 4.2 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 10.6 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.9 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.2 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 6.8 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 2.9 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.3 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.5 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 4.9 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 20 4.4 -2.2
AIEQ AI Powered Equity ETF 0.8 75 -15 4.2 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.0 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 4.1 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 4.2 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 4.1 -2.4
VT Vanguard Total World Stock ETF 0.8 6 54 5.6 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.6 -1.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 10 5.9 -0.7
IWM iShares Russell 2000 ETF 0.8 19 41 3.0 -3.6
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.3 -1.3
TMFX Motley Fool Next Index ETF 0.8 50 10 3.3 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 2.6 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 6.6 +0.1
DGT State Street SPDR Global Dow ETF 0.7 50 10 6.3 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.4 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 6.8 +0.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.3 -1.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 7.8 +1.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 5.9 -0.7
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 12 4.3 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.5 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.9 -2.7
OPTZ Optimize Strategy Index ETF 0.7 50 10 4.3 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 4.7 -1.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.9 -0.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 6.9 +0.4
MFVL Motley Fool Value Factor ETF 0.7 50 10 5.9 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.7 -2.9
VTWO Vanguard Russell 2000 ETF 0.6 7 53 3.2 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.7 -3.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 8.3 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.6 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 34 3.4 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.8 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 4.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.9 -1.7
NIXT Research Affiliates Deletions ETF 0.6 9 51 7.5 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.4 -2.2
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.4 -0.1
KRMA Global X Conscious Companies ETF 0.6 43 17 5.9 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 3.5 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.6 -3.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 3.8 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.4 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 30 4.6 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 9.0 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.5 -2.1
FFTY Innovator IBD 50 ETF 0.5 80 -20 0.1 -6.5
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -25 4.3 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.3 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 5.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 5.1 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 9.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.8 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 5.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.1 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 38 4.7 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.6 -3.0
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.5 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.7 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.5 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 8.7 +2.1
DAK Dakota Active Equity ETF 0.4 43 17 4.2 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 5.7 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 4.3 -2.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.0 -2.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 6.3 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.9 -2.7
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.9 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.0 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.8 -0.7
GEW Cambria Global EW ETF 0.3 29 31 5.8 -0.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.7 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.6 -2.0
TEXN iShares Texas Equity ETF 0.3 20 40 5.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 6.6 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 10.0 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.5 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.1 -2.5
IOO iShares Global 100 ETF 0.2 41 19 4.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.4 -3.2
WSGE Warren Street Global Equity ETF 0.2 80 -20 3.2 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.9 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 8.4 +1.8
OEF iShares S&P 100 ETF 0.2 20 40 4.4 -2.2
FFF Founders 100 ETF 0.2 75 -15 3.0 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 3.4 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 7.9 +1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 41 6.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 42 0.0 -6.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.1 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 10 4.1 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -5.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.6 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.5 -0.0
EBI Longview Advantage ETF 0.1 35 25 6.5 -0.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.2 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 5.2 -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

  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 6.6 %
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.