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) | $10,774 |
Large cap (>$10bn) | 27.5% |
Mid cap ($2-10bn) | 40.6% |
Small cap (<$2bn) | 31.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WP CAREY INC | 8.4 % |
VICI PROPERTIES INC | 8.3 % |
REALTY INCOME CORP | 8.1 % |
NATIONAL RETAIL PROPERTIES | 8.0 % |
AGREE REALTY CORP | 7.8 % |
NETSTREIT CORP. | 4.6 % |
BROADSTONE NET LEASE, INC. | 4.2 % |
GLOBAL NET LEASE INC | 4.0 % |
GETTY REALTY CORP | 3.9 % |
STAG INDUSTRIAL INC | 3.9 % | Total | 61.2 % |
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UNITED STATES | 99.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.5% | -3.6% | 5.5% | -- | 4.3% |
versus... | Beta | R-squared |
S&P500 | 0.83 | 46% |
MSCI EAFE | 0.80 | 49% |
MSCI Emg. Mkts. | 0.63 | 32% |
Recent close | $24.63 |
30d moving avg. | $24.30 |
Annualized volatility | 18.6% |
Short interest (ETF) | 0.5% |
Short interest (Underlying) | 3.1% |
Relative strength (RSI) | 58 |
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 366 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™: | 8.4% |
Ticker | Fund Name |
Overlap1 vs NETL (%) |
Expense ratio (bp) |
Savings vs NETL (bp) |
ALTAR Score™ (%) |
ALTAR vs NETL (%) |
RDOG | ALPS REIT Dividend Dogs ETF | 29.6 | 35 | 25 | 9.5 | +1.1 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 27.4 | 35 | 25 | 8.5 | +0.1 |
SRET | Global X SuperDividend REIT ETF | 23.2 | 59 | 1 | 12.1 | +3.7 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 21.8 | 60 | 0 | 7.1 | -1.3 |
RIET | Hoya Capital High Dividend Yield ETF | 15.3 | 50 | 10 | 48.8 | +40.4 |
BLDG | Cambria Global Real Estate ETF | 14.5 | 60 | 0 | 11.6 | +3.2 |
FRI | First Trust S&P REIT Index Fund | 14.4 | 50 | 10 | 7.5 | -0.9 |
USRT | iShares Core U.S. REIT ETF | 14.3 | 8 | 52 | 7.9 | -0.5 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 13.9 | 11 | 49 | 8.0 | -0.4 |
DFAR | Dimensional US Real Estate ETF | 13.1 | 19 | 41 | 8.2 | -0.2 |
PPTY | US Diversified Real Estate ETF | 12.8 | 53 | 7 | 8.0 | -0.4 |
SCHH | Schwab U.S. REIT ETF | 12.6 | 7 | 53 | 8.2 | -0.3 |
RWR | SPDR Dow Jones REIT ETF | 11.1 | 25 | 35 | 7.7 | -0.8 |
FREL | Fidelity MSCI Real Estate Index ETF | 11.0 | 8 | 52 | 7.6 | -0.8 |
REAI | Intelligent Real Estate ETF | 10.8 | 59 | 1 | 15.0 | +6.6 |
VNQ | Vanguard Real Estate ETF | 10.8 | 13 | 47 | 7.5 | -1.0 |
IYR | iShares U.S. Real Estate ETF | 10.5 | 40 | 20 | 7.5 | -0.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 10.3 | 30 | 30 | 7.5 | -1.0 |
REET | iShares Global REIT ETF | 10.0 | 14 | 46 | 7.5 | -0.9 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 10.0 | 45 | 15 | 7.9 | -0.5 |
BJK | VanEck Gaming ETF | 9.9 | 65 | -5 | 4.0 | -4.5 |
ICF | iShares Cohen & Steers REIT ETF | 9.2 | 33 | 27 | 8.0 | -0.4 |
INDS | Pacer Industrial Real Estate ETF | 9.1 | 55 | 5 | 6.9 | -1.5 |
DFGR | Dimensional Global Real Estate ETF | 9.1 | 22 | 38 | 7.5 | -0.9 |
AVRE | Avantis Real Estate ETF | 9.0 | 17 | 43 | 7.2 | -1.2 |
ABLD | Abacus FCF Real Assets Leaders ETF | 8.7 | 69 | -9 | 6.8 | -1.6 |
PSR | Invesco Active U.S. Real Estate Fund | 8.5 | 35 | 25 | 8.1 | -0.3 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 8.3 | 25 | 35 | 7.5 | -0.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 8.3 | 80 | -20 | 7.8 | -0.6 |
BYRE | Principal Real Estate Active Opportunities ETF | 8.1 | 65 | -5 | 6.6 | -1.8 |
XLRE | Real Estate Select Sector SPDR Fund | 8.1 | 8 | 52 | 7.6 | -0.8 |
VICE | AdvisorShares Vice ETF | 8.0 | 99 | -39 | 6.1 | -2.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 7.7 | 50 | 10 | 7.1 | -1.3 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 7.6 | 60 | 0 | 6.2 | -2.3 |
FPRO | Fidelity Real Estate Investment ETF | 7.3 | 59 | 1 | 6.6 | -1.8 |
JRE | Janus Henderson U.S. Real Estate ETF | 7.0 | 65 | -5 | 7.7 | -0.7 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 6.6 | 40 | 20 | 7.9 | -0.5 |
DESK | VanEck Office and Commercial REIT ETF | 6.5 | 50 | 10 | 13.4 | +5.0 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 6.1 | 27 | 33 | 7.0 | -1.4 |
VRAI | Virtus Real Asset Income ETF | 6.1 | 55 | 5 | 10.1 | +1.7 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 6.1 | 30 | 30 | 13.1 | +4.7 |
JPRE | JPMorgan Realty Income ETF | 5.9 | 50 | 10 | 8.3 | -0.1 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 4.8 | 25 | 35 | 7.4 | -1.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.6 | 30 | 30 | 9.0 | +0.6 |
BEDZ | AdvisorShares Hotel ETF | 4.5 | 100 | -40 | 6.7 | -1.7 |
PSCF | Invesco S&P SmallCap Financials ETF | 4.2 | 29 | 31 | 9.1 | +0.7 |
JHDV | John Hancock U.S. High Dividend ETF | 4.1 | 34 | 26 | 6.7 | -1.7 |
UDI | USCF Dividend Income Fund | 4.0 | 65 | -5 | 8.1 | -0.3 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 3.7 | 29 | 31 | 6.2 | -2.2 |
IQRA | IQ CBRE Real Assets ETF | 3.7 | 65 | -5 | 5.8 | -2.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 3.4 | 70 | -10 | 4.8 | -3.7 |
KONG | Formidable Fortress ETF | 3.3 | 89 | -29 | 6.0 | -2.4 |
OSCV | Opus Small Cap Value ETF | 3.3 | 79 | -19 | 6.5 | -2.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.3 | 18 | 42 | 8.7 | +0.3 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 3.3 | 38 | 22 | 9.3 | +0.9 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.3 | 15 | 45 | 8.7 | +0.3 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.2 | 10 | 50 | 8.9 | +0.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.2 | 38 | 22 | 8.8 | +0.4 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 3.1 | 20 | 40 | 6.2 | -2.2 |
TBG | TBG Dividend Focus ETF | 3.0 | 59 | 1 | 7.9 | -0.5 |
FDVV | Fidelity High Dividend ETF | 3.0 | 15 | 45 | 7.6 | -0.8 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.9 | 13 | 47 | 5.7 | -2.7 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 2.8 | 80 | -20 | 6.1 | -2.3 |
SDY | SPDR S&P Dividend ETF | 2.8 | 35 | 25 | 6.6 | -1.8 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.8 | 12 | 48 | 7.3 | -1.1 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.7 | 15 | 45 | 7.5 | -0.9 |
FCPI | Fidelity Stocks for Inflation ETF | 2.7 | 15 | 45 | 7.6 | -0.8 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.7 | 60 | 0 | 6.0 | -2.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 2.7 | 65 | -5 | 8.4 | +0.0 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 2.5 | 7 | 53 | 9.8 | +1.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.5 | 106 | -46 | 12.3 | +3.9 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.4 | 20 | 40 | 9.5 | +1.1 |
CGDG | Capital Group Dividend Growers ETF | 2.3 | 47 | 13 | 6.3 | -2.1 |
DEW | WisdomTree Global High Dividend Fund | 2.3 | 58 | 2 | 8.4 | +0.0 |
TMFS | Motley Fool Small-Cap Growth ETF | 2.3 | 85 | -25 | 3.7 | -4.7 |
ICAP | InfraCap Equity Income Fund ETF | 2.2 | 171 | -111 | 6.3 | -2.2 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.2 | 25 | 35 | 5.4 | -3.0 |
SPLV | Invesco S&P 500 Low Volatility ETF | 2.2 | 25 | 35 | 5.3 | -3.1 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 2.1 | 12 | 48 | 5.8 | -2.6 |
DIV | Global X SuperDividend US ETF | 2.0 | 45 | 15 | 11.8 | +3.4 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.0 | 40 | 20 | 7.1 | -1.4 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.0 | 12 | 48 | 7.1 | -1.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.0 | 24 | 36 | 8.1 | -0.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.0 | 15 | 45 | 8.0 | -0.4 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.0 | 15 | 45 | 7.3 | -1.1 |
MGMT | Ballast Small/Mid Cap ETF | 2.0 | 110 | -50 | 8.2 | -0.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.9 | 24 | 36 | 7.2 | -1.2 |
IJH | iShares Core S&P Mid-Cap ETF | 1.9 | 5 | 55 | 7.3 | -1.1 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.9 | 25 | 35 | 7.9 | -0.5 |
BGIG | Bahl & Gaynor Income Growth ETF | 1.8 | 45 | 15 | 5.3 | -3.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.8 | 7 | 53 | 7.4 | -1.0 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.8 | 3 | 57 | 7.4 | -1.1 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 1.8 | 35 | 25 | 9.4 | +1.0 |
USMF | WisdomTree U.S. Multifactor Fund | 1.8 | 28 | 32 | 7.0 | -1.4 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.7 | 60 | 0 | 5.3 | -3.1 |
MBOX | Freedom Day Dividend ETF | 1.7 | 39 | 21 | 7.4 | -1.0 |
VBR | Vanguard Small Cap Value ETF | 1.7 | 7 | 53 | 9.1 | +0.7 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.7 | 39 | 21 | 5.6 | -2.8 |
IWN | iShares Russell 2000 Value ETF | 1.7 | 24 | 36 | 7.4 | -1.1 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.7 | 73 | -13 | 10.6 | +2.2 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.7 | 39 | 21 | 8.4 | -0.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.7 | 50 | 10 | 7.2 | -1.2 |
SDIV | Global X Superdividend ETF | 1.7 | 58 | 2 | 41.6 | +33.2 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.7 | 18 | 42 | 7.7 | -0.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.6 | 24 | 36 | 7.8 | -0.7 |
VTWV | Vanguard Russell 2000 Value ETF | 1.6 | 10 | 50 | 7.4 | -1.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.6 | 31 | 29 | 7.0 | -1.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.6 | 29 | 31 | 8.3 | -0.1 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.6 | 39 | 21 | 7.6 | -0.8 |
IWS | iShares Russell Mid-Cap Value ETF | 1.5 | 23 | 37 | 6.8 | -1.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.5 | 4 | 56 | 6.2 | -2.2 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.5 | 35 | 25 | 6.1 | -2.3 |
HDUS | Hartford Disciplined US Equity ETF | 1.5 | 19 | 41 | 5.8 | -2.7 |
ROSC | Hartford Multifactor Small Cap ETF | 1.5 | 34 | 26 | 9.3 | +0.9 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.5 | 50 | 10 | 5.3 | -3.1 |
RITA | ETFB Green SRI REITs ETF | 1.5 | 50 | 10 | 6.1 | -2.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.5 | 20 | 40 | 7.6 | -0.8 |
BDIV | AAM Brentview Dividend Growth ETF | 1.4 | 49 | 11 | 4.6 | -3.8 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.4 | 42 | 18 | 6.7 | -1.8 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.4 | 15 | 45 | 7.1 | -1.4 |
FMDE | Fidelity Enhanced Mid Cap ETF | 1.4 | 23 | 37 | 5.8 | -2.6 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.3 | 18 | 42 | 5.5 | -2.9 |
VOT | Vanguard Mid-Cap Growth ETF | 1.3 | 7 | 53 | 3.6 | -4.8 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.3 | 6 | 54 | 8.1 | -0.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.3 | 15 | 45 | 5.5 | -2.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.3 | 61 | -1 | 6.0 | -2.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.3 | 10 | 50 | 5.6 | -2.8 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.3 | 12 | 48 | 7.4 | -1.1 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.3 | 15 | 45 | 7.8 | -0.6 |
CGUS | Capital Group Core Equity ETF | 1.3 | 33 | 27 | 4.4 | -4.0 |
FPX | First Trust US Equity Opportunities ETF | 1.3 | 61 | -1 | 1.1 | -7.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.2 | 6 | 54 | 9.3 | +0.9 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.2 | 39 | 21 | 5.9 | -2.5 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.2 | 7 | 53 | 6.1 | -2.4 |
SVAL | iShares US Small Cap Value Factor ETF | 1.2 | 20 | 40 | 10.2 | +1.8 |
STXK | Strive Small-Cap ETF | 1.2 | 18 | 42 | 5.9 | -2.5 |
FLDZ | RiverNorth Patriot ETF | 1.2 | 75 | -15 | 6.1 | -2.3 |
ULVM | VictoryShares US Value Momentum ETF | 1.2 | 20 | 40 | 7.3 | -1.1 |
STXM | Strive Mid-Cap ETF | 1.2 | 18 | 42 | 6.2 | -2.2 |
IJR | iShares Core S&P Small Cap ETF | 1.2 | 6 | 54 | 7.7 | -0.8 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.2 | 39 | 21 | 11.5 | +3.1 |
IVRA | Invesco Real Assets ESG ETF | 1.2 | 59 | 1 | 6.3 | -2.1 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.2 | 89 | -29 | 9.6 | +1.2 |
IWR | iShares Russell Midcap ETF | 1.1 | 19 | 41 | 5.8 | -2.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.1 | 20 | 40 | 6.8 | -1.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.1 | 4 | 56 | 6.6 | -1.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.1 | 3 | 57 | 7.7 | -0.7 |
SFYF | SoFi Social 50 ETF | 1.1 | 29 | 31 | 0.4 | -8.0 |
PSC | Principal U.S. Small-Cap ETF | 1.1 | 38 | 22 | 6.9 | -1.5 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.1 | 7 | 53 | 7.7 | -0.8 |
AFLG | First Trust Active Factor Large Cap ETF | 1.1 | 55 | 5 | 6.4 | -2.0 |
VB | Vanguard Small-Cap ETF | 1.1 | 5 | 55 | 6.2 | -2.2 |
SCHA | Schwab U.S. Small-Cap ETF | 1.1 | 4 | 56 | 5.9 | -2.5 |
EES | WisdomTree U.S. SmallCap Fund | 1.1 | 38 | 22 | 8.8 | +0.3 |
CGDV | Capital Group Dividend Value ETF | 1.1 | 33 | 27 | 4.6 | -3.8 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.1 | 40 | 20 | 7.4 | -1.0 |
FVAL | Fidelity Value Factor ETF | 1.0 | 15 | 45 | 6.9 | -1.5 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.0 | 12 | 48 | 8.0 | -0.4 |
IJS | iShares S&P Small-Cap 600 Value ETF | 1.0 | 18 | 42 | 9.8 | +1.4 |
WDIV | SPDR S&P Global Dividend ETF | 1.0 | 40 | 20 | 9.3 | +0.9 |
VXF | Vanguard Extended Market ETF | 1.0 | 5 | 55 | 4.7 | -3.7 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | 11 | 6.6 | -1.8 |
DIVL | Madison Dividend Value ETF | 1.0 | 65 | -5 | 5.8 | -2.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.0 | 71 | -11 | 0.5 | -8.0 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.0 | 4 | 56 | 6.1 | -2.3 |
FMKT | The Free Markets ETF | 1.0 | 76 | -16 | 1.6 | -6.8 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.0 | 28 | 32 | 6.3 | -2.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.0 | 4 | 56 | 6.0 | -2.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.0 | 15 | 45 | 9.9 | +1.4 |
SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | 26 | 6.5 | -1.9 |
VO | Vanguard Mid-Cap ETF | 1.0 | 4 | 56 | 5.8 | -2.7 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.0 | 30 | 30 | 8.3 | -0.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.9 | 10 | 50 | 9.8 | +1.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.9 | 12 | 48 | 8.2 | -0.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.9 | 9 | 51 | 4.3 | -4.2 |
DHS | WisdomTree U.S. High Dividend Fund | 0.9 | 38 | 22 | 8.0 | -0.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.9 | 39 | 21 | 5.4 | -3.1 |
ISCB | iShares Morningstar Small-Cap ETF | 0.9 | 4 | 56 | 6.3 | -2.2 |
VGSR | Vert Global Sustainable Real Estate ETF | 0.9 | 47 | 13 | 7.5 | -1.0 |
ETHO | Etho Climate Leadership U.S. ETF | 0.9 | 47 | 13 | 5.4 | -3.0 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.9 | 25 | 35 | 8.3 | -0.1 |
FVD | First Trust Value Line Dividend Index Fund | 0.9 | 65 | -5 | 6.3 | -2.1 |
ROUS | Hartford Multifactor US Equity ETF | 0.9 | 19 | 41 | 7.1 | -1.3 |
FLRG | Fidelity U.S. Multifactor ETF | 0.9 | 15 | 45 | 7.0 | -1.4 |
SFYX | SoFi Next 500 ETF | 0.9 | 0 | 60 | 5.8 | -2.6 |
RSSL | Global X Russell 2000 ETF | 0.9 | 8 | 52 | 4.4 | -4.0 |
VLUE | iShares MSCI USA Value Factor ETF | 0.9 | 15 | 45 | 9.6 | +1.2 |
EZM | WisdomTree U.S. MidCap Fund | 0.9 | 38 | 22 | 9.0 | +0.6 |
IWM | iShares Russell 2000 ETF | 0.8 | 19 | 41 | 4.3 | -4.1 |
AFSM | First Trust Active Factor Small Cap ETF | 0.8 | 75 | -15 | 7.6 | -0.8 |
STXV | Strive 1000 Value ETF | 0.8 | 18 | 42 | 8.0 | -0.4 |
VTWO | Vanguard Russell 2000 ETF | 0.8 | 7 | 53 | 4.4 | -4.0 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.8 | 5 | 55 | 8.0 | -0.4 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.8 | 18 | 42 | 6.7 | -1.7 |
SIZE | iShares MSCI USA Size Factor ETF | 0.8 | 15 | 45 | 6.1 | -2.3 |
PY | Principal Value ETF | 0.8 | 15 | 45 | 7.2 | -1.2 |
REVS | Columbia Research Enhanced Value ETF | 0.8 | 19 | 41 | 7.6 | -0.8 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.8 | 15 | 45 | 6.0 | -2.4 |
CZA | Invesco Zacks Mid-Cap ETF | 0.7 | 72 | -12 | 6.6 | -1.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.7 | 9 | 51 | 6.1 | -2.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.7 | 15 | 45 | 5.4 | -3.0 |
VOE | Vanguard Mid-Cap Value ETF | 0.7 | 7 | 53 | 7.6 | -0.8 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.7 | 28 | 32 | 6.0 | -2.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.7 | 15 | 45 | 7.1 | -1.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.7 | 42 | 18 | 6.4 | -2.0 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.7 | 6 | 54 | 4.0 | -4.4 |
MAGA | Point Bridge America First ETF | 0.7 | 72 | -12 | 5.8 | -2.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.6 | 9 | 51 | 6.2 | -2.3 |
WLDR | Affinity World Leaders Equity ETF | 0.6 | 67 | -7 | 7.6 | -0.8 |
SMMD | iShares Russell 2500 ETF | 0.6 | 15 | 45 | 6.2 | -2.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.6 | 6 | 54 | 2.9 | -5.5 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.6 | 13 | 47 | 10.0 | +1.6 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.6 | 17 | 43 | 5.9 | -2.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.6 | 20 | 40 | 7.0 | -1.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.6 | 27 | 33 | 8.7 | +0.3 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.6 | 10 | 50 | 6.1 | -2.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.6 | 15 | 45 | 5.9 | -2.5 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.6 | 12 | 48 | 6.6 | -1.9 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 25 | 10.4 | +2.0 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.5 | 43 | 17 | 6.1 | -2.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.5 | 20 | 40 | 5.6 | -2.8 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.5 | 60 | 0 | 9.5 | +1.1 |
IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 56 | 6.4 | -2.0 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.5 | 35 | 25 | 10.0 | +1.6 |
IWD | iShares Russell 1000 Value ETF | 0.5 | 19 | 41 | 6.4 | -2.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.5 | 4 | 56 | 6.7 | -1.7 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.5 | 15 | 45 | 5.9 | -2.5 |
RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -35 | 6.8 | -1.7 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.5 | 35 | 25 | 7.2 | -1.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.5 | 12 | 48 | 7.5 | -1.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.5 | 67 | -7 | 9.8 | +1.4 |
VONV | Vanguard Russell 1000 Value ETF | 0.5 | 7 | 53 | 6.6 | -1.9 |
ISMD | Inspire Small/Mid Cap ETF | 0.5 | 54 | 6 | 5.5 | -2.9 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.5 | 17 | 43 | 5.7 | -2.7 |
IWC | iShares Micro-Cap ETF | 0.5 | 60 | 0 | -0.8 | -9.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.5 | 10 | 50 | 5.2 | -3.2 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.4 | 42 | 18 | 4.3 | -4.1 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.4 | 50 | 10 | 8.2 | -0.2 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.4 | 70 | -10 | 10.9 | +2.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.4 | 60 | 0 | 7.3 | -1.1 |
NUSC | Nuveen ESG Small-Cap ETF | 0.4 | 31 | 29 | 5.4 | -3.0 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4 | 30 | 30 | 6.7 | -1.7 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.4 | 70 | -10 | 2.9 | -5.5 |
FQAL | Fidelity Quality Factor ETF | 0.4 | 15 | 45 | 5.7 | -2.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.4 | 64 | -4 | 2.3 | -6.2 |
APUE | ActivePassive U.S. Equity ETF | 0.4 | 45 | 15 | 4.7 | -3.8 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.4 | 17 | 43 | 7.0 | -1.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 40 | 6.6 | -1.8 |
BIBL | Inspire 100 ETF | 0.4 | 35 | 25 | 5.2 | -3.2 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.4 | 35 | 25 | 4.1 | -4.3 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.4 | 18 | 42 | 5.2 | -3.2 |
VOOV | Vanguard S&P 500 Value ETF | 0.3 | 7 | 53 | 6.3 | -2.1 |
IVE | iShares S&P 500 Value ETF | 0.3 | 18 | 42 | 6.2 | -2.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.3 | 4 | 56 | 6.3 | -2.1 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.3 | 14 | 46 | 4.9 | -3.5 |
FDLO | Fidelity Low Volatility Factor ETF | 0.3 | 15 | 45 | 5.4 | -3.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.3 | 25 | 35 | 5.7 | -2.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 51 | 5.3 | -3.2 |
TMFX | Motley Fool Next Index ETF | 0.3 | 50 | 10 | 2.6 | -5.8 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.3 | 65 | -5 | 4.2 | -4.2 |
PFM | Invesco Dividend Achievers ETF | 0.3 | 53 | 7 | 5.3 | -3.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.3 | 39 | 21 | 6.8 | -1.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.3 | 15 | 45 | 4.7 | -3.7 |
VEGN | US Vegan Climate ETF | 0.3 | 60 | 0 | 4.6 | -3.9 |
DIVB | iShares Core Dividend ETF | 0.3 | 5 | 55 | 8.1 | -0.3 |
RECS | Columbia Research Enhanced Core ETF | 0.3 | 15 | 45 | 5.7 | -2.7 |
BLES | Inspire Global Hope ETF | 0.3 | 61 | -1 | 6.9 | -1.5 |
ILCV | iShares Morningstar Value ETF | 0.3 | 4 | 56 | 6.5 | -1.9 |
KLMN | Invesco MSCI North America Climate ETF | 0.3 | 9 | 51 | 5.0 | -3.4 |
PTL | Inspire 500 ETF | 0.3 | 9 | 51 | 5.3 | -3.1 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.3 | 35 | 25 | 5.2 | -3.3 |
VTV | Vanguard Value ETF | 0.3 | 4 | 56 | 6.9 | -1.5 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.3 | 19 | 41 | 5.4 | -3.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 57 | 4.9 | -3.5 |
VTI | Vanguard Total Stock Market ETF | 0.3 | 3 | 57 | 4.9 | -3.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.3 | 11 | 49 | 4.9 | -3.5 |
JHML | John Hancock Multifactor Large Cap ETF | 0.3 | 29 | 31 | 5.4 | -3.0 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 57 | 5.1 | -3.4 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 40 | 4.8 | -3.6 |
VTHR | Vanguard Russell 3000 ETF | 0.3 | 7 | 53 | 4.9 | -3.5 |
VBK | Vanguard Small-Cap Growth ETF | 0.3 | 7 | 53 | 2.0 | -6.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.3 | 9 | 51 | 5.6 | -2.8 |
HLGE | Hartford Longevity Economy ETF | 0.3 | 44 | 16 | -0.4 | -8.8 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 21 | 9.4 | +0.9 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.2 | 3 | 57 | 5.2 | -3.2 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 55 | 5.0 | -3.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 53 | 5.1 | -3.3 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 53 | 5.0 | -3.5 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 45 | 4.9 | -3.5 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 40 | 4.8 | -3.6 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 45 | 5.0 | -3.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 51 | 4.8 | -3.6 |
SCHX | Schwab U.S. Large-Cap ETF | 0.2 | 3 | 57 | 5.0 | -3.4 |
EPS | WisdomTree U.S. LargeCap Fund | 0.2 | 8 | 52 | 5.7 | -2.7 |
PBUS | Invesco MSCI USA ETF | 0.2 | 4 | 56 | 4.9 | -3.5 |
DSPY | Tema S&P 500 Historical Weight ETF | 0.2 | 18 | 42 | 5.2 | -3.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.2 | 2 | 58 | 5.0 | -3.4 |
VOTE | TCW Transform 500 ETF | 0.2 | 5 | 55 | 4.9 | -3.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.2 | 9 | 51 | 4.7 | -3.7 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.2 | 3 | 57 | 4.9 | -3.5 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.2 | 59 | 1 | 10.7 | +2.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.2 | 10 | 50 | 5.8 | -2.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 40 | 5.7 | -2.7 |
PRXV | Praxis Impact Large Cap Value ETF | 0.2 | 36 | 24 | 6.5 | -1.9 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.2 | 11 | 49 | 5.2 | -3.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 48 | 4.6 | -3.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.2 | 7 | 53 | 4.9 | -3.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.2 | 9 | 51 | 4.9 | -3.6 |
SFY | SoFi Select 500 ETF | 0.2 | 0 | 60 | 4.5 | -3.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.2 | 25 | 35 | 7.3 | -1.2 |
XVV | iShares ESG Screened S&P 500 ETF | 0.2 | 8 | 52 | 4.8 | -3.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 60 | 5.0 | -3.5 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.2 | 32 | 28 | 5.0 | -3.4 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.2 | 59 | 1 | 2.8 | -5.6 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 30 | 7.9 | -0.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 51 | 5.3 | -3.1 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.2 | 20 | 40 | 5.1 | -3.3 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.2 | 18 | 42 | 4.7 | -3.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.2 | 20 | 40 | 4.7 | -3.7 |
IVV | iShares Core S&P 500 ETF | 0.2 | 3 | 57 | 5.0 | -3.4 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.2 | 2 | 58 | 5.0 | -3.4 |
SPY | SPDR S&P 500 ETF Trust | 0.2 | 9 | 51 | 5.0 | -3.5 |
VV | Vanguard Large-Cap ETF | 0.2 | 4 | 56 | 4.9 | -3.5 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.2 | 39 | 21 | 9.6 | +1.2 |
VT | Vanguard Total World Stock ETF | 0.2 | 6 | 54 | 5.9 | -2.5 |
VOO | Vanguard S&P 500 ETF | 0.2 | 3 | 57 | 5.0 | -3.4 |
STRV | Strive 500 ETF | 0.1 | 5 | 55 | 4.9 | -3.6 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 26 | 34 | 5.1 | -3.3 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 36 | 5.2 | -3.3 |
RVRB | Reverb ETF | 0.1 | 30 | 30 | 4.6 | -3.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 31 | 6.5 | -2.0 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.1 | 65 | -5 | 6.4 | -2.0 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 30 | 6.7 | -1.7 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.1 | 8 | 52 | 5.0 | -3.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 31 | 4.5 | -3.9 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 28 | 5.6 | -2.8 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 11 | 5.7 | -2.7 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 56 | 3.7 | -4.7 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 35 | 7.2 | -1.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 41 | 6.4 | -2.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 45 | 5.7 | -2.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 31 | 4.7 | -3.7 |
VUG | Vanguard Growth ETF | 0.1 | 4 | 56 | 4.1 | -4.3 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | 18 | 5.5 | -3.0 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.1 | 59 | 1 | 5.9 | -2.5 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.1 | 10 | 50 | 4.4 | -4.0 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.1 | 125 | -65 | 5.4 | -3.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 48 | 5.3 | -3.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 48 | 5.9 | -2.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 50 | 4.7 | -3.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 30 | 6.0 | -2.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 51 | 5.8 | -2.6 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 21 | 6.9 | -1.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 31 | 7.1 | -1.3 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 10 | 5.3 | -3.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.0 | 25 | 35 | 5.9 | -2.5 |
STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | 25 | 4.9 | -3.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 39 | 3.8 | -4.6 |
IWO | iShares Russell 2000 Growth ETF | 0.0 | 24 | 36 | 1.3 | -7.1 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.0 | 10 | 50 | 1.5 | -7.0 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -15 | 4.4 | -4.0 |
FESM | Fidelity Enhanced Small Cap ETF | 0.0 | 28 | 32 | 7.3 | -1.1 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 56 | 4.3 | -4.2 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 49 | 7.1 | -1.3 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 42 | 3.9 | -4.5 |
EBI | Longview Advantage ETF | 0.0 | 35 | 25 | 6.6 | -1.8 |
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: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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