NETLease Corporate Real Estate ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The NETLease Corporate Real Estate ETF seeks to track the performance before fees and expenses of the Fundamental Income Net Lease Real Estate Index. NETL seeks to provide investors access to sustainable income with predictable growth through investments |
Category | US Equities |
Fund Sponsor | Exchange Traded Concepts |
Website | netleaseetf.com |
Inception date | Mar 21, 2019 |
Assets (mns) | $41 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 22 |
Wgt avg mkt cap (mns) | $11,167 |
Large cap (>$10bn) | 27.5% |
Mid cap ($2-10bn) | 40.6% |
Small cap (<$2bn) | 31.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
NATIONAL RETAIL PROPERTIES | 8.1 % |
VICI PROPERTIES INC | 8.1 % |
REALTY INCOME CORP | 8.0 % |
WP CAREY INC | 7.9 % |
AGREE REALTY CORP | 7.6 % |
NETSTREIT CORP. | 4.1 % |
INNOVATIVE INDUSTRIAL PROPERTIES I | 4.1 % |
EPR PROPERTIES | 4.1 % |
STAG INDUSTRIAL INC | 4.0 % |
BROADSTONE NET LEASE, INC. | 4.0 % | Total | 60.1 % |
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UNITED STATES | 99.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.1% | 7.4% | 6.2% | -- | 3.9% |
versus... | Beta | R-squared |
S&P500 | 0.88 | 51% |
MSCI EAFE | 0.93 | 60% |
MSCI Emg. Mkts. | 0.65 | 30% |
Recent close | $24.73 |
30d moving avg. | $24.15 |
Annualized volatility | 19.8% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 3.1% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 5 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.44% |
ADV underlying (mns) | $752 |
FINDING ALTERNATIVE FUNDS
Below is a list of 368 potential alternatives to the NETLease Corporate Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with NETL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | NETL | Expense: | 60 bp | ALTAR Score™: | 8.2% |
Ticker | Fund Name |
Overlap1 vs NETL (%) |
Expense ratio (bp) |
Savings vs NETL (bp) |
ALTAR Score™ (%) |
ALTAR vs NETL (%) |
RDOG | ALPS REIT Dividend Dogs ETF | 29.8 | 35 | 25 | 9.4 | +1.3 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 27.5 | 35 | 25 | 8.5 | +0.3 |
SRET | Global X SuperDividend REIT ETF | 23.4 | 59 | 1 | 12.1 | +3.9 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 21.7 | 60 | 0 | 7.6 | -0.5 |
RIET | Hoya Capital High Dividend Yield ETF | 15.7 | 50 | 10 | 44.6 | +36.5 |
BLDG | Cambria Global Real Estate ETF | 15.4 | 60 | 0 | 12.0 | +3.9 |
FRI | First Trust S&P REIT Index Fund | 14.3 | 50 | 10 | 7.5 | -0.7 |
USRT | iShares Core U.S. REIT ETF | 14.2 | 8 | 52 | 7.8 | -0.3 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 13.9 | 11 | 49 | 8.0 | -0.2 |
DFAR | Dimensional US Real Estate ETF | 12.8 | 19 | 41 | 8.0 | -0.2 |
SCHH | Schwab U.S. REIT ETF | 12.4 | 7 | 53 | 8.1 | -0.1 |
PPTY | US Diversified Real Estate ETF | 11.6 | 53 | 7 | 7.9 | -0.3 |
REAI | Intelligent Real Estate ETF | 11.2 | 59 | 1 | 14.7 | +6.5 |
RWR | SPDR Dow Jones REIT ETF | 11.1 | 25 | 35 | 7.6 | -0.5 |
FREL | Fidelity MSCI Real Estate Index ETF | 11.0 | 8 | 52 | 7.6 | -0.5 |
VNQ | Vanguard Real Estate ETF | 10.8 | 13 | 47 | 7.5 | -0.7 |
IYR | iShares U.S. Real Estate ETF | 10.5 | 40 | 20 | 7.4 | -0.8 |
ERET | iShares Environmentally Aware Real Estate ETF | 10.3 | 30 | 30 | 7.4 | -0.7 |
BJK | VanEck Gaming ETF | 10.1 | 65 | -5 | 4.1 | -4.1 |
REET | iShares Global REIT ETF | 10.0 | 14 | 46 | 7.6 | -0.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 10.0 | 45 | 15 | 7.8 | -0.3 |
ABLD | Abacus FCF Real Assets Leaders ETF | 9.2 | 69 | -9 | 7.0 | -1.2 |
DFGR | Dimensional Global Real Estate ETF | 9.0 | 22 | 38 | 7.5 | -0.7 |
ICF | iShares Cohen & Steers REIT ETF | 9.0 | 33 | 27 | 7.8 | -0.4 |
AVRE | Avantis Real Estate ETF | 9.0 | 17 | 43 | 7.1 | -1.0 |
INDS | Pacer Industrial Real Estate ETF | 8.8 | 55 | 5 | 6.7 | -1.5 |
PSR | Invesco Active U.S. Real Estate Fund | 8.5 | 35 | 25 | 7.9 | -0.2 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 8.4 | 25 | 35 | 7.6 | -0.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 8.4 | 80 | -20 | 8.1 | -0.0 |
BYRE | Principal Real Estate Active Opportunities ETF | 8.1 | 65 | -5 | 6.4 | -1.8 |
XLRE | Real Estate Select Sector SPDR Fund | 8.0 | 8 | 52 | 7.5 | -0.6 |
VICE | AdvisorShares Vice ETF | 8.0 | 99 | -39 | 6.1 | -2.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 7.7 | 50 | 10 | 7.1 | -1.1 |
FOVL | iShares Focused Value Factor ETF | 7.5 | 25 | 35 | 10.0 | +1.8 |
FPRO | Fidelity Real Estate Investment ETF | 7.3 | 59 | 1 | 6.5 | -1.7 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 7.2 | 60 | 0 | 5.9 | -2.3 |
JRE | Janus Henderson U.S. Real Estate ETF | 7.0 | 65 | -5 | 7.7 | -0.5 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 6.5 | 40 | 20 | 7.7 | -0.4 |
DESK | VanEck Office and Commercial REIT ETF | 6.2 | 50 | 10 | 12.9 | +4.8 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 6.1 | 27 | 33 | 7.0 | -1.2 |
VRAI | Virtus Real Asset Income ETF | 6.1 | 55 | 5 | 10.5 | +2.4 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 6.0 | 30 | 30 | 13.0 | +4.8 |
JPRE | JPMorgan Realty Income ETF | 5.9 | 50 | 10 | 7.6 | -0.6 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 5.6 | 30 | 30 | 8.9 | +0.7 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 4.8 | 25 | 35 | 7.5 | -0.7 |
BEDZ | AdvisorShares Hotel ETF | 4.5 | 100 | -40 | 6.9 | -1.3 |
PSCF | Invesco S&P SmallCap Financials ETF | 4.4 | 29 | 31 | 9.5 | +1.3 |
JHDV | John Hancock U.S. High Dividend ETF | 4.1 | 34 | 26 | 6.7 | -1.5 |
UDI | USCF Dividend Income Fund | 4.0 | 65 | -5 | 8.2 | -0.0 |
IQRA | IQ CBRE Real Assets ETF | 3.7 | 65 | -5 | 5.8 | -2.4 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 3.4 | 70 | -10 | 4.8 | -3.4 |
KONG | Formidable Fortress ETF | 3.3 | 89 | -29 | 6.0 | -2.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.3 | 18 | 42 | 8.9 | +0.7 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 3.3 | 38 | 22 | 9.4 | +1.2 |
OSCV | Opus Small Cap Value ETF | 3.3 | 79 | -19 | 6.7 | -1.5 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.3 | 15 | 45 | 8.9 | +0.7 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.2 | 38 | 22 | 8.9 | +0.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.2 | 10 | 50 | 8.9 | +0.8 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 3.0 | 20 | 40 | 6.0 | -2.2 |
FDVV | Fidelity High Dividend ETF | 3.0 | 15 | 45 | 7.8 | -0.3 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.9 | 13 | 47 | 5.7 | -2.5 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 2.9 | 7 | 53 | 10.0 | +1.8 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 2.8 | 80 | -20 | 6.1 | -2.1 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.7 | 15 | 45 | 7.5 | -0.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 2.7 | 65 | -5 | 8.9 | +0.7 |
FCPI | Fidelity Stocks for Inflation ETF | 2.7 | 15 | 45 | 7.6 | -0.6 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.7 | 12 | 48 | 7.5 | -0.7 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.7 | 60 | 0 | 6.1 | -2.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.7 | 20 | 40 | 9.6 | +1.5 |
SDY | SPDR S&P Dividend ETF | 2.6 | 35 | 25 | 6.7 | -1.5 |
IVRA | Invesco Real Assets ESG ETF | 2.5 | 59 | 1 | 6.2 | -2.0 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.5 | 106 | -46 | 11.9 | +3.7 |
ICAP | InfraCap Equity Income Fund ETF | 2.4 | 171 | -111 | 6.8 | -1.4 |
CGDG | Capital Group Dividend Growers ETF | 2.3 | 47 | 13 | 6.2 | -2.0 |
DEW | WisdomTree Global High Dividend Fund | 2.3 | 58 | 2 | 8.7 | +0.5 |
TBG | TBG Dividend Focus ETF | 2.2 | 59 | 1 | 7.9 | -0.3 |
TMFS | Motley Fool Small-Cap Growth ETF | 2.2 | 85 | -25 | 3.4 | -4.8 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.2 | 25 | 35 | 5.3 | -2.8 |
SPLV | Invesco S&P 500 Low Volatility ETF | 2.2 | 25 | 35 | 5.3 | -2.9 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 2.1 | 12 | 48 | 5.7 | -2.4 |
DIV | Global X SuperDividend US ETF | 2.0 | 45 | 15 | 11.8 | +3.6 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.0 | 40 | 20 | 7.2 | -1.0 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.0 | 12 | 48 | 7.2 | -1.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.0 | 24 | 36 | 8.2 | +0.1 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.0 | 15 | 45 | 7.5 | -0.7 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.0 | 15 | 45 | 8.1 | -0.1 |
MGMT | Ballast Small/Mid Cap ETF | 2.0 | 110 | -50 | 9.0 | +0.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.9 | 24 | 36 | 7.3 | -0.9 |
IJH | iShares Core S&P Mid-Cap ETF | 1.9 | 5 | 55 | 7.5 | -0.7 |
SDIV | Global X Superdividend ETF | 1.9 | 58 | 2 | 40.4 | +32.3 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.9 | 25 | 35 | 8.1 | -0.1 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.8 | 3 | 57 | 7.5 | -0.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.8 | 7 | 53 | 7.4 | -0.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.8 | 73 | -13 | 11.2 | +3.0 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.8 | 39 | 21 | 5.8 | -2.4 |
BGIG | Bahl & Gaynor Income Growth ETF | 1.8 | 45 | 15 | 5.4 | -2.7 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 1.8 | 35 | 25 | 9.8 | +1.6 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.8 | 29 | 31 | 6.2 | -2.0 |
USMF | WisdomTree U.S. Multifactor Fund | 1.8 | 28 | 32 | 6.9 | -1.3 |
MBOX | Freedom Day Dividend ETF | 1.7 | 39 | 21 | 7.6 | -0.6 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.7 | 50 | 10 | 7.3 | -0.8 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.7 | 39 | 21 | 8.5 | +0.3 |
IWN | iShares Russell 2000 Value ETF | 1.7 | 24 | 36 | 7.8 | -0.4 |
VTWV | Vanguard Russell 2000 Value ETF | 1.7 | 10 | 50 | 7.9 | -0.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.7 | 61 | -1 | 6.4 | -1.8 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.7 | 18 | 42 | 7.8 | -0.4 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.6 | 24 | 36 | 7.9 | -0.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.6 | 39 | 21 | 6.1 | -2.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.6 | 31 | 29 | 7.1 | -1.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.6 | 71 | -11 | 0.5 | -7.7 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.6 | 39 | 21 | 8.3 | +0.2 |
VBR | Vanguard Small Cap Value ETF | 1.6 | 7 | 53 | 9.2 | +1.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.6 | 29 | 31 | 8.7 | +0.5 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.6 | 25 | 35 | 11.6 | +3.4 |
IWS | iShares Russell Mid-Cap Value ETF | 1.5 | 23 | 37 | 6.8 | -1.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.5 | 4 | 56 | 6.2 | -1.9 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.5 | 35 | 25 | 6.1 | -2.1 |
RITA | ETFB Green SRI REITs ETF | 1.5 | 50 | 10 | 6.5 | -1.7 |
HDUS | Hartford Disciplined US Equity ETF | 1.5 | 19 | 41 | 5.8 | -2.3 |
ROSC | Hartford Multifactor Small Cap ETF | 1.5 | 34 | 26 | 9.8 | +1.6 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.5 | 50 | 10 | 5.3 | -2.9 |
BDIV | AAM Brentview Dividend Growth ETF | 1.5 | 49 | 11 | 4.6 | -3.5 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.4 | 18 | 42 | 5.6 | -2.6 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.4 | 42 | 18 | 6.8 | -1.3 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.4 | 15 | 45 | 7.2 | -1.0 |
FMDE | Fidelity Enhanced Mid Cap ETF | 1.4 | 23 | 37 | 5.8 | -2.4 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.4 | 15 | 45 | 5.7 | -2.5 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.3 | 15 | 45 | 8.0 | -0.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.3 | 10 | 50 | 5.7 | -2.5 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.3 | 12 | 48 | 7.5 | -0.7 |
FPX | First Trust US Equity Opportunities ETF | 1.3 | 61 | -1 | 1.0 | -7.2 |
STXK | Strive Small-Cap ETF | 1.3 | 18 | 42 | 6.2 | -2.0 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.3 | 6 | 54 | 8.2 | +0.0 |
VOT | Vanguard Mid-Cap Growth ETF | 1.3 | 7 | 53 | 3.5 | -4.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.3 | 6 | 54 | 9.4 | +1.2 |
IJR | iShares Core S&P Small Cap ETF | 1.3 | 6 | 54 | 7.9 | -0.3 |
CGUS | Capital Group Core Equity ETF | 1.3 | 33 | 27 | 4.4 | -3.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.2 | 7 | 53 | 6.2 | -2.0 |
FLDZ | RiverNorth Patriot ETF | 1.2 | 75 | -15 | 6.1 | -2.1 |
ULVM | VictoryShares US Value Momentum ETF | 1.2 | 20 | 40 | 7.4 | -0.8 |
STXM | Strive Mid-Cap ETF | 1.2 | 18 | 42 | 6.4 | -1.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.2 | 3 | 57 | 7.9 | -0.3 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.2 | 7 | 53 | 7.8 | -0.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.2 | 70 | -10 | 3.1 | -5.1 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.2 | 89 | -29 | 10.2 | +2.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.1 | 4 | 56 | 6.8 | -1.4 |
IWR | iShares Russell Midcap ETF | 1.1 | 19 | 41 | 5.9 | -2.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.1 | 20 | 40 | 7.0 | -1.2 |
AFLG | First Trust Active Factor Large Cap ETF | 1.1 | 55 | 5 | 6.2 | -2.0 |
PSC | Principal U.S. Small-Cap ETF | 1.1 | 38 | 22 | 6.9 | -1.3 |
SCHA | Schwab U.S. Small-Cap ETF | 1.1 | 4 | 56 | 6.3 | -1.9 |
IJS | iShares S&P Small-Cap 600 Value ETF | 1.1 | 18 | 42 | 10.2 | +2.0 |
SFYF | SoFi Social 50 ETF | 1.1 | 29 | 31 | 0.3 | -7.9 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.1 | 12 | 48 | 8.2 | +0.0 |
EES | WisdomTree U.S. SmallCap Fund | 1.1 | 38 | 22 | 9.1 | +0.9 |
CGDV | Capital Group Dividend Value ETF | 1.1 | 33 | 27 | 4.6 | -3.6 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.1 | 40 | 20 | 7.4 | -0.8 |
VXF | Vanguard Extended Market ETF | 1.1 | 5 | 55 | 4.8 | -3.3 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.0 | 10 | 50 | 10.2 | +2.1 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.0 | 60 | 0 | 5.2 | -3.0 |
FVAL | Fidelity Value Factor ETF | 1.0 | 15 | 45 | 7.1 | -1.1 |
VO | Vanguard Mid-Cap ETF | 1.0 | 4 | 56 | 5.8 | -2.4 |
VB | Vanguard Small-Cap ETF | 1.0 | 5 | 55 | 6.2 | -2.0 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.0 | 15 | 45 | 10.2 | +2.0 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | 11 | 6.6 | -1.5 |
WDIV | SPDR S&P Global Dividend ETF | 1.0 | 40 | 20 | 9.5 | +1.3 |
DIVL | Madison Dividend Value ETF | 1.0 | 65 | -5 | 6.0 | -2.2 |
FMKT | The Free Markets ETF | 1.0 | 76 | -16 | 2.1 | -6.1 |
AFSM | First Trust Active Factor Small Cap ETF | 1.0 | 75 | -15 | 7.7 | -0.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.0 | 4 | 56 | 6.0 | -2.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.0 | 39 | 21 | 6.6 | -1.6 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.0 | 28 | 32 | 6.4 | -1.8 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.0 | 4 | 56 | 6.2 | -2.0 |
VGSR | Vert Global Sustainable Real Estate ETF | 1.0 | 47 | 13 | 7.3 | -0.8 |
ISCB | iShares Morningstar Small-Cap ETF | 1.0 | 4 | 56 | 6.2 | -2.0 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.0 | 30 | 30 | 8.3 | +0.2 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.9 | 25 | 35 | 8.0 | -0.2 |
SPGP | Invesco S&P 500 GARP ETF | 0.9 | 34 | 26 | 9.2 | +1.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.9 | 12 | 48 | 8.3 | +0.1 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.9 | 9 | 51 | 4.5 | -3.6 |
DHS | WisdomTree U.S. High Dividend Fund | 0.9 | 38 | 22 | 8.2 | -0.0 |
RSSL | Global X Russell 2000 ETF | 0.9 | 8 | 52 | 4.5 | -3.6 |
SFYX | SoFi Next 500 ETF | 0.9 | 0 | 60 | 6.0 | -2.2 |
ROUS | Hartford Multifactor US Equity ETF | 0.9 | 19 | 41 | 7.2 | -1.0 |
FLRG | Fidelity U.S. Multifactor ETF | 0.9 | 15 | 45 | 7.0 | -1.2 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.9 | 65 | -5 | 3.5 | -4.7 |
ETHO | Etho Climate Leadership U.S. ETF | 0.9 | 47 | 13 | 5.4 | -2.8 |
VOE | Vanguard Mid-Cap Value ETF | 0.9 | 7 | 53 | 7.8 | -0.3 |
VLUE | iShares MSCI USA Value Factor ETF | 0.9 | 15 | 45 | 9.7 | +1.6 |
EZM | WisdomTree U.S. MidCap Fund | 0.9 | 38 | 22 | 9.3 | +1.1 |
IWM | iShares Russell 2000 ETF | 0.8 | 19 | 41 | 4.6 | -3.6 |
STXV | Strive 1000 Value ETF | 0.8 | 18 | 42 | 8.1 | -0.1 |
VTWO | Vanguard Russell 2000 ETF | 0.8 | 7 | 53 | 4.6 | -3.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.8 | 64 | -4 | 2.4 | -5.8 |
FVD | First Trust Value Line Dividend Index Fund | 0.8 | 65 | -5 | 6.3 | -1.8 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.8 | 60 | 0 | 7.7 | -0.5 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.8 | 5 | 55 | 8.0 | -0.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.8 | 20 | 40 | 7.7 | -0.5 |
CZA | Invesco Zacks Mid-Cap ETF | 0.8 | 72 | -12 | 6.5 | -1.7 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.8 | 18 | 42 | 6.8 | -1.4 |
PY | Principal Value ETF | 0.8 | 15 | 45 | 7.3 | -0.8 |
REVS | Columbia Research Enhanced Value ETF | 0.8 | 19 | 41 | 7.7 | -0.5 |
SIZE | iShares MSCI USA Size Factor ETF | 0.8 | 15 | 45 | 5.8 | -2.4 |
IWC | iShares Micro-Cap ETF | 0.8 | 60 | 0 | -0.6 | -8.8 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.8 | 15 | 45 | 6.1 | -2.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.7 | 9 | 51 | 6.1 | -2.1 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.7 | 42 | 18 | 4.7 | -3.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.7 | 15 | 45 | 5.5 | -2.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.7 | 28 | 32 | 6.0 | -2.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.7 | 15 | 45 | 7.2 | -0.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.7 | 42 | 18 | 6.5 | -1.7 |
MAGA | Point Bridge America First ETF | 0.7 | 72 | -12 | 6.1 | -2.1 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.7 | 6 | 54 | 4.1 | -4.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.6 | 9 | 51 | 6.1 | -2.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.6 | 6 | 54 | 2.9 | -5.2 |
WLDR | Affinity World Leaders Equity ETF | 0.6 | 67 | -7 | 7.7 | -0.4 |
SMMD | iShares Russell 2500 ETF | 0.6 | 15 | 45 | 6.4 | -1.8 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.6 | 17 | 43 | 6.0 | -2.2 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.6 | 10 | 50 | 6.0 | -2.2 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.6 | 13 | 47 | 10.1 | +1.9 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.6 | 15 | 45 | 6.0 | -2.1 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.6 | 12 | 48 | 6.6 | -1.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.5 | 27 | 33 | 8.8 | +0.7 |
IWD | iShares Russell 1000 Value ETF | 0.5 | 19 | 41 | 6.5 | -1.7 |
VONV | Vanguard Russell 1000 Value ETF | 0.5 | 7 | 53 | 6.6 | -1.6 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.5 | 60 | 0 | 9.7 | +1.6 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.5 | 43 | 17 | 6.3 | -1.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.5 | 20 | 40 | 6.0 | -2.2 |
IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 56 | 6.5 | -1.7 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.5 | 15 | 45 | 6.3 | -1.9 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 25 | 10.6 | +2.4 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.5 | 35 | 25 | 10.6 | +2.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.5 | 4 | 56 | 6.8 | -1.4 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.5 | 12 | 48 | 7.6 | -0.6 |
RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -35 | 6.3 | -1.9 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.5 | 17 | 43 | 5.9 | -2.2 |
ISMD | Inspire Small/Mid Cap ETF | 0.5 | 54 | 6 | 6.1 | -2.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.5 | 10 | 50 | 5.3 | -2.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.4 | 67 | -7 | 10.1 | +1.9 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.4 | 50 | 10 | 8.3 | +0.1 |
SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | 40 | 10.7 | +2.6 |
NUSC | Nuveen ESG Small-Cap ETF | 0.4 | 31 | 29 | 5.5 | -2.7 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4 | 30 | 30 | 6.8 | -1.4 |
FQAL | Fidelity Quality Factor ETF | 0.4 | 15 | 45 | 5.7 | -2.5 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.4 | 35 | 25 | 7.2 | -0.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.4 | 20 | 40 | 7.1 | -1.1 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.4 | 35 | 25 | 4.2 | -4.0 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.4 | 17 | 43 | 7.0 | -1.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 40 | 6.4 | -1.8 |
BIBL | Inspire 100 ETF | 0.4 | 35 | 25 | 5.2 | -3.0 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.4 | 18 | 42 | 5.3 | -2.9 |
IVE | iShares S&P 500 Value ETF | 0.4 | 18 | 42 | 6.3 | -1.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.4 | 4 | 56 | 6.4 | -1.8 |
TMFX | Motley Fool Next Index ETF | 0.3 | 50 | 10 | 2.6 | -5.6 |
VOOV | Vanguard S&P 500 Value ETF | 0.3 | 7 | 53 | 6.4 | -1.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.3 | 14 | 46 | 5.0 | -3.2 |
FDLO | Fidelity Low Volatility Factor ETF | 0.3 | 15 | 45 | 5.4 | -2.7 |
APUE | ActivePassive U.S. Equity ETF | 0.3 | 45 | 15 | 4.7 | -3.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.3 | 25 | 35 | 5.8 | -2.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 51 | 5.3 | -2.9 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.3 | 65 | -5 | 4.2 | -3.9 |
PFM | Invesco Dividend Achievers ETF | 0.3 | 53 | 7 | 5.3 | -2.9 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.3 | 59 | 1 | 2.8 | -5.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.3 | 39 | 21 | 6.9 | -1.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.3 | 15 | 45 | 4.7 | -3.5 |
VTV | Vanguard Value ETF | 0.3 | 4 | 56 | 6.9 | -1.2 |
VEGN | US Vegan Climate ETF | 0.3 | 60 | 0 | 4.5 | -3.7 |
DIVB | iShares Core Dividend ETF | 0.3 | 5 | 55 | 7.6 | -0.6 |
RECS | Columbia Research Enhanced Core ETF | 0.3 | 15 | 45 | 5.8 | -2.3 |
BLES | Inspire Global Hope ETF | 0.3 | 61 | -1 | 6.8 | -1.4 |
VBK | Vanguard Small-Cap Growth ETF | 0.3 | 7 | 53 | 1.9 | -6.2 |
ILCV | iShares Morningstar Value ETF | 0.3 | 4 | 56 | 6.7 | -1.5 |
KLMN | Invesco MSCI North America Climate ETF | 0.3 | 9 | 51 | 5.1 | -3.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.3 | 70 | -10 | 11.2 | +3.0 |
PTL | Inspire 500 ETF | 0.3 | 9 | 51 | 5.4 | -2.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 48 | 4.6 | -3.6 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.3 | 35 | 25 | 5.2 | -3.0 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 57 | 5.1 | -3.1 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.3 | 19 | 41 | 5.2 | -2.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 57 | 5.0 | -3.2 |
VTI | Vanguard Total Stock Market ETF | 0.3 | 3 | 57 | 5.0 | -3.2 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 40 | 4.9 | -3.3 |
VTHR | Vanguard Russell 3000 ETF | 0.3 | 7 | 53 | 5.0 | -3.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.3 | 11 | 49 | 5.0 | -3.2 |
JHML | John Hancock Multifactor Large Cap ETF | 0.3 | 29 | 31 | 5.4 | -2.7 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.3 | 3 | 57 | 5.2 | -2.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | 21 | 9.6 | +1.4 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.3 | 59 | 1 | 11.1 | +3.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.3 | 9 | 51 | 5.6 | -2.5 |
HLGE | Hartford Longevity Economy ETF | 0.3 | 44 | 16 | 6.5 | -1.6 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 55 | 5.1 | -3.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 53 | 5.1 | -3.1 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 45 | 4.9 | -3.2 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 53 | 5.0 | -3.2 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 40 | 4.9 | -3.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 51 | 4.8 | -3.4 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 45 | 5.0 | -3.2 |
SCHX | Schwab U.S. Large-Cap ETF | 0.2 | 3 | 57 | 5.1 | -3.1 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.2 | 39 | 21 | 12.1 | +3.9 |
EPS | WisdomTree U.S. LargeCap Fund | 0.2 | 8 | 52 | 5.8 | -2.4 |
PBUS | Invesco MSCI USA ETF | 0.2 | 4 | 56 | 5.0 | -3.2 |
DSPY | Tema S&P 500 Historical Weight ETF | 0.2 | 18 | 42 | 5.2 | -2.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.2 | 3 | 57 | 5.0 | -3.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.2 | 2 | 58 | 5.0 | -3.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.2 | 9 | 51 | 4.8 | -3.4 |
VOTE | TCW Transform 500 ETF | 0.2 | 5 | 55 | 5.0 | -3.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 40 | 5.8 | -2.4 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.2 | 10 | 50 | 5.9 | -2.3 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.2 | 11 | 49 | 5.1 | -3.1 |
PRXV | Praxis Impact Large Cap Value ETF | 0.2 | 36 | 24 | 6.6 | -1.6 |
SFY | SoFi Select 500 ETF | 0.2 | 0 | 60 | 4.5 | -3.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.2 | 7 | 53 | 4.9 | -3.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.2 | 9 | 51 | 4.9 | -3.3 |
XVV | iShares ESG Screened S&P 500 ETF | 0.2 | 8 | 52 | 4.9 | -3.3 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.2 | 25 | 35 | 7.2 | -0.9 |
VV | Vanguard Large-Cap ETF | 0.2 | 4 | 56 | 4.9 | -3.3 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.2 | 18 | 42 | 4.8 | -3.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 60 | 5.0 | -3.2 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.2 | 32 | 28 | 5.0 | -3.2 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 30 | 8.3 | +0.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 51 | 5.3 | -2.9 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.2 | 39 | 21 | 9.6 | +1.4 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.2 | 20 | 40 | 5.0 | -3.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.2 | 20 | 40 | 4.8 | -3.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.2 | 59 | 1 | 6.0 | -2.2 |
IVV | iShares Core S&P 500 ETF | 0.2 | 3 | 57 | 5.0 | -3.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.2 | 2 | 58 | 5.1 | -3.1 |
SPY | SPDR S&P 500 ETF Trust | 0.2 | 9 | 51 | 5.0 | -3.2 |
VT | Vanguard Total World Stock ETF | 0.2 | 6 | 54 | 6.0 | -2.2 |
VOO | Vanguard S&P 500 ETF | 0.2 | 3 | 57 | 5.1 | -3.1 |
STRV | Strive 500 ETF | 0.2 | 5 | 55 | 4.9 | -3.3 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 34 | 5.2 | -3.0 |
RVRB | Reverb ETF | 0.1 | 30 | 30 | 4.7 | -3.5 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 36 | 5.2 | -2.9 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.1 | 8 | 52 | 5.1 | -3.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 31 | 6.5 | -1.7 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.1 | 65 | -5 | 6.4 | -1.8 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 30 | 6.7 | -1.5 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 28 | 5.7 | -2.5 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 56 | 3.8 | -4.4 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 11 | 5.7 | -2.5 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 35 | 7.2 | -1.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 41 | 6.4 | -1.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 31 | 4.8 | -3.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 45 | 5.7 | -2.4 |
VUG | Vanguard Growth ETF | 0.1 | 4 | 56 | 4.1 | -4.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | 18 | 5.4 | -2.7 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.1 | 10 | 50 | 4.4 | -3.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 48 | 5.2 | -3.0 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 48 | 5.9 | -2.3 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 50 | 4.6 | -3.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 51 | 5.9 | -2.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 30 | 6.1 | -2.1 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 31 | 7.2 | -1.0 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 21 | 6.8 | -1.4 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 10 | 5.4 | -2.8 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.0 | 25 | 35 | 6.0 | -2.2 |
STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | 25 | 4.9 | -3.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 39 | 3.8 | -4.4 |
IWO | iShares Russell 2000 Growth ETF | 0.0 | 24 | 36 | 1.4 | -6.8 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.0 | 10 | 50 | 1.5 | -6.7 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -15 | 4.4 | -3.8 |
FESM | Fidelity Enhanced Small Cap ETF | 0.0 | 28 | 32 | 7.8 | -0.4 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 56 | 4.3 | -3.9 |
YOKE | Yoke Core ETF | 0.0 | 42 | 18 | 4.5 | -3.7 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 49 | 7.2 | -1.0 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 42 | 3.9 | -4.2 |
EBI | Longview Advantage ETF | 0.0 | 35 | 25 | 6.7 | -1.5 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
NETLease Corporate Real Estate 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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