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) | $60 |
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 | 21 |
Wgt avg mkt cap (mns) | $6,382 |
Large cap (>$10bn) | 27.1% |
Mid cap ($2-10bn) | 40.5% |
Small cap (<$2bn) | 32.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
NATIONAL RETAIL PROPERTIES | 8.0 % |
STAG INDUSTRIAL INC | 7.9 % |
REALTY INCOME CORP | 7.9 % |
WP CAREY INC | 7.8 % |
VICI PROPERTIES INC | 7.6 % |
ESSENTIAL PROPERTIES REALTY TRUST, | 4.2 % |
GLADSTONE COMMERCIAL CORP | 4.2 % |
GLOBAL NET LEASE INC | 4.1 % |
LEXINGTON REALTY TRUST | 4.1 % |
AGREE REALTY CORP | 4.1 % | Total | 59.9 % |
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UNITED STATES | 99.7 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-8.6% | -7.9% | -- | -- | 2.3% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 75% |
MSCI EAFE | 0.97 | 66% |
MSCI Emg. Mkts. | 0.64 | 31% |
Recent close | $22.89 |
30d moving avg. | $22.94 |
Annualized volatility | 20.5% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 3.1% |
Relative strength (RSI) | 70 |
Avg. volume (thou.) | 6 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.44% |
ADV underlying (mns) | $1,432 |
FINDING ALTERNATIVE FUNDS
Below is a list of 342 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™: | 9.3% |
Ticker | Fund Name |
Overlap1 vs NETL (%) |
Expense ratio (bp) |
Savings vs NETL (bp) |
ALTAR Score™ (%) |
ALTAR vs NETL (%) |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 29.8 | 35 | 25 | 19.9 | +10.6 |
RDOG | ALPS REIT Dividend Dogs ETF | 17.9 | 35 | 25 | 13.5 | +4.2 |
SRET | Global X SuperDividend REIT ETF | 16.5 | 59 | 1 | 11.4 | +2.0 |
FRI | First Trust S&P REIT Index Fund | 13.6 | 50 | 10 | 6.7 | -2.6 |
USRT | iShares Core U.S. REIT ETF | 13.4 | 8 | 52 | 7.1 | -2.2 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 12.8 | 11 | 49 | 7.1 | -2.2 |
DFAR | Dimensional US Real Estate ETF | 11.8 | 19 | 41 | 6.9 | -2.4 |
JRE | Janus Henderson U.S. Real Estate ETF | 11.6 | 65 | -5 | 6.2 | -3.1 |
RIET | Hoya Capital High Dividend Yield ETF | 11.4 | 50 | 10 | 14.3 | +4.9 |
SCHH | Schwab U.S. REIT ETF | 11.4 | 7 | 53 | 7.2 | -2.2 |
PPTY | US Diversified Real Estate ETF | 10.7 | 53 | 7 | 6.7 | -2.7 |
CRED | Columbia Research Enhanced Real Estate ETF | 10.6 | 33 | 27 | 7.3 | -2.1 |
BJK | VanEck Gaming ETF | 10.5 | 65 | -5 | 1.5 | -7.8 |
INDS | Pacer Industrial Real Estate ETF | 10.3 | 55 | 5 | 5.6 | -3.8 |
RWR | SPDR Dow Jones REIT ETF | 10.3 | 25 | 35 | 6.8 | -2.5 |
FREL | Fidelity MSCI Real Estate Index ETF | 10.0 | 8 | 52 | 6.9 | -2.4 |
REET | iShares Global REIT ETF | 10.0 | 14 | 46 | 6.9 | -2.4 |
IYR | iShares U.S. Real Estate ETF | 9.8 | 40 | 20 | 6.7 | -2.7 |
ICF | iShares Cohen & Steers REIT ETF | 9.2 | 33 | 27 | 6.5 | -2.9 |
DFGR | Dimensional Global Real Estate ETF | 8.6 | 22 | 38 | 6.7 | -2.6 |
VNQ | Vanguard Real Estate ETF | 8.4 | 12 | 48 | 6.8 | -2.5 |
AVRE | Avantis Real Estate ETF | 8.3 | 17 | 43 | 6.3 | -3.0 |
BLDG | Cambria Global Real Estate ETF | 7.9 | 60 | 0 | 9.2 | -0.2 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 7.8 | 60 | 0 | 3.5 | -5.8 |
BYRE | Principal Real Estate Active Opportunities ETF | 7.7 | 65 | -5 | 5.9 | -3.5 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 7.5 | 25 | 35 | 6.8 | -2.5 |
PSR | Invesco Active U.S. Real Estate Fund | 7.5 | 35 | 25 | 7.4 | -1.9 |
XLRE | Real Estate Select Sector SPDR Fund | 7.4 | 9 | 51 | 6.5 | -2.8 |
BEDZ | AdvisorShares Hotel ETF | 7.3 | 100 | -40 | 2.8 | -6.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 7.2 | 50 | 10 | 6.5 | -2.9 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 7.0 | 27 | 33 | 8.5 | -0.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 6.1 | 30 | 30 | 6.9 | -2.5 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 6.0 | 40 | 20 | 6.8 | -2.5 |
VICE | AdvisorShares Vice ETF | 5.8 | 99 | -39 | 6.4 | -3.0 |
REAI | Intelligent Real Estate ETF | 5.6 | 59 | 1 | 7.4 | -1.9 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 5.1 | 30 | 30 | 11.0 | +1.7 |
PSCF | Invesco S&P SmallCap Financials ETF | 5.1 | 29 | 31 | 10.0 | +0.6 |
VRAI | Virtus Real Asset Income ETF | 5.0 | 55 | 5 | 8.6 | -0.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.9 | 80 | -20 | 6.4 | -2.9 |
SCAP | InfraCap Small Cap Income ETF | 4.6 | 135 | -75 | 0.0 | -9.3 |
FPRO | Fidelity Real Estate Investment ETF | 4.3 | 59 | 1 | 5.7 | -3.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 4.3 | 45 | 15 | 6.5 | -2.8 |
ICAP | InfraCap Equity Income Fund ETF | 4.2 | 171 | -111 | 6.8 | -2.6 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.1 | 30 | 30 | 9.7 | +0.4 |
IQRA | IQ CBRE Real Assets ETF | 4.0 | 65 | -5 | 5.8 | -3.6 |
JPRE | JPMorgan Realty Income ETF | 4.0 | 50 | 10 | 6.5 | -2.9 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 4.0 | 25 | 35 | 7.0 | -2.3 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 3.9 | 75 | -15 | -83.7 | -93.0 |
TOKE | Cambria Cannabis ETF | 3.9 | 42 | 18 | -24.5 | -33.8 |
CNBS | Amplify Seymour Cannabis ETF | 3.9 | 75 | -15 | -32.7 | -42.0 |
GK | AdvisorShares Gerber Kawasaki ETF | 3.8 | 75 | -15 | 2.9 | -6.4 |
JHDV | John Hancock U.S. High Dividend ETF | 3.1 | 34 | 26 | 6.3 | -3.1 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 3.1 | 69 | -9 | 8.3 | -1.0 |
FDVV | Fidelity High Dividend ETF | 2.9 | 15 | 45 | 8.5 | -0.9 |
KONG | Formidable Fortress ETF | 2.9 | 89 | -29 | 5.9 | -3.4 |
ROOF | IQ CBRE NextGen Real Estate ETF | 2.8 | 60 | 0 | 7.5 | -1.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.8 | 15 | 45 | 8.3 | -1.1 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.7 | 18 | 42 | 8.2 | -1.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 2.7 | 38 | 22 | 8.1 | -1.2 |
TMFS | Motley Fool Small-Cap Growth ETF | 2.6 | 85 | -25 | 2.9 | -6.4 |
OSCV | Opus Small Cap Value ETF | 2.6 | 79 | -19 | 6.1 | -3.3 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.5 | 75 | -15 | 4.7 | -4.6 |
SDY | SPDR S&P Dividend ETF | 2.5 | 35 | 25 | 6.4 | -2.9 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.4 | 15 | 45 | 6.6 | -2.8 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 2.3 | 7 | 53 | 9.6 | +0.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.3 | 38 | 22 | 8.6 | -0.7 |
DEW | WisdomTree Global High Dividend Fund | 2.3 | 58 | 2 | 9.0 | -0.4 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.2 | 60 | 0 | 6.8 | -2.6 |
UDI | USCF Dividend Income Fund | 2.1 | 65 | -5 | 7.2 | -2.2 |
SDIV | Global X Superdividend ETF | 2.0 | 58 | 2 | 16.4 | +7.1 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 2.0 | 89 | -29 | 8.9 | -0.4 |
DIV | Global X SuperDividend US ETF | 2.0 | 45 | 15 | 9.0 | -0.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.9 | 12 | 48 | 7.4 | -1.9 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.9 | 40 | 20 | 6.6 | -2.7 |
BGIG | Bahl & Gaynor Income Growth ETF | 1.9 | 45 | 15 | 5.3 | -4.1 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.9 | 65 | -5 | 0.5 | -8.8 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.9 | 24 | 36 | 7.9 | -1.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.8 | 23 | 37 | 6.6 | -2.8 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.8 | 25 | 35 | 5.9 | -3.4 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.8 | 20 | 40 | 4.5 | -4.9 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.8 | 25 | 35 | 5.8 | -3.5 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.8 | 60 | 0 | 4.4 | -5.0 |
IJH | iShares Core S&P Mid-Cap ETF | 1.8 | 5 | 55 | 33.9 | +24.6 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.8 | 3 | 57 | 6.8 | -2.6 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.7 | 24 | 36 | 7.7 | -1.7 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 1.7 | 76 | -16 | -0.6 | -10.0 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.7 | 106 | -46 | 10.3 | +1.0 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.7 | 60 | 0 | 8.2 | -1.2 |
IJS | iShares S&P Small-Cap 600 Value ETF | 1.7 | 18 | 42 | 9.1 | -0.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.7 | 15 | 45 | 9.2 | -0.2 |
MGMT | Ballast Small/Mid Cap ETF | 1.6 | 110 | -50 | 7.8 | -1.6 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.6 | 15 | 45 | 8.8 | -0.6 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.6 | 79 | -19 | 6.1 | -3.2 |
IVRA | Invesco Real Assets ESG ETF | 1.6 | 59 | 1 | 7.2 | -2.2 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.6 | 50 | 10 | 6.7 | -2.7 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.6 | 29 | 31 | 7.3 | -2.0 |
IWS | iShares Russell Mid-Cap Value ETF | 1.5 | 23 | 37 | 6.5 | -2.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.5 | 12 | 48 | 6.6 | -2.8 |
IWN | iShares Russell 2000 Value ETF | 1.5 | 24 | 36 | 5.7 | -3.7 |
YOLO | AdvisorShares Pure Cannabis ETF | 1.5 | 103 | -43 | -33.4 | -42.8 |
VTWV | Vanguard Russell 2000 Value ETF | 1.5 | 15 | 45 | 5.8 | -3.5 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.4 | 12 | 48 | 7.6 | -1.7 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.4 | 15 | 45 | 6.8 | -2.5 |
VBR | Vanguard Small Cap Value ETF | 1.4 | 7 | 53 | 8.1 | -1.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.4 | 18 | 42 | 7.5 | -1.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.4 | 15 | 45 | 8.1 | -1.2 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.4 | 35 | 25 | 6.1 | -3.3 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.3 | 15 | 45 | 7.6 | -1.7 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.3 | 6 | 54 | 8.1 | -1.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.3 | 10 | 50 | 6.8 | -2.6 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.3 | 65 | -5 | 7.5 | -1.8 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.3 | 15 | 45 | 6.2 | -3.2 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.3 | 12 | 48 | 7.5 | -1.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.3 | 10 | 50 | 7.8 | -1.6 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.3 | 6 | 54 | 7.9 | -1.5 |
IJR | iShares Core S&P Small Cap ETF | 1.3 | 6 | 54 | 8.0 | -1.4 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.3 | 3 | 57 | 8.0 | -1.3 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.3 | 15 | 45 | 7.5 | -1.9 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.2 | 39 | 21 | 10.8 | +1.5 |
WDIV | SPDR S&P Global Dividend ETF | 1.2 | 40 | 20 | 9.6 | +0.3 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.2 | 60 | 0 | 8.2 | -1.2 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.2 | 30 | 30 | 7.6 | -1.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.2 | 70 | -10 | 4.9 | -4.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.2 | 20 | 40 | 6.0 | -3.3 |
VOE | Vanguard Mid-Cap Value ETF | 1.1 | 7 | 53 | 7.3 | -2.1 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 1.1 | 80 | -20 | 5.0 | -4.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.1 | 20 | 40 | 10.0 | +0.6 |
ROSC | Hartford Multifactor Small Cap ETF | 1.1 | 34 | 26 | 10.0 | +0.7 |
RITA | ETFB Green SRI REITs ETF | 1.1 | 50 | 10 | 5.9 | -3.5 |
VOT | Vanguard Mid-Cap Growth ETF | 1.1 | 7 | 53 | 4.0 | -5.3 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.1 | 73 | -13 | 11.7 | +2.4 |
IWR | iShares Russell Midcap ETF | 1.1 | 19 | 41 | 5.5 | -3.8 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.1 | 4 | 56 | 6.1 | -3.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.1 | 7 | 53 | 5.6 | -3.8 |
VO | Vanguard Mid-Cap ETF | 1.1 | 4 | 56 | 5.7 | -3.7 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.0 | 42 | 18 | 6.1 | -3.3 |
PSC | Principal U.S. Small-Cap ETF | 1.0 | 38 | 22 | 7.8 | -1.5 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.0 | 10 | 50 | 4.6 | -4.8 |
FLDZ | RiverNorth Patriot ETF | 1.0 | 75 | -15 | 5.8 | -3.5 |
SCHA | Schwab U.S. Small-Cap ETF | 1.0 | 4 | 56 | 4.8 | -4.6 |
USMF | WisdomTree U.S. Multifactor Fund | 1.0 | 28 | 32 | 6.7 | -2.6 |
CZA | Invesco Zacks Mid-Cap ETF | 1.0 | 72 | -12 | 6.2 | -3.2 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 1.0 | 55 | 5 | 5.0 | -4.4 |
ISCB | iShares Morningstar Small-Cap ETF | 1.0 | 4 | 56 | 5.2 | -4.1 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.0 | 4 | 56 | 6.0 | -3.4 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.0 | 4 | 56 | 5.9 | -3.4 |
DHS | WisdomTree U.S. High Dividend Fund | 1.0 | 38 | 22 | 8.8 | -0.5 |
VXF | Vanguard Extended Market ETF | 1.0 | 6 | 54 | 3.8 | -5.5 |
RNMC | First Trust Mid Cap US Equity Select ETF | 0.9 | 60 | 0 | 7.7 | -1.6 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.9 | 15 | 45 | 6.8 | -2.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.9 | 4 | 56 | 5.5 | -3.8 |
VB | Vanguard Small-Cap ETF | 0.9 | 5 | 55 | 5.3 | -4.1 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.9 | 15 | 45 | 5.5 | -3.8 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.9 | 17 | 43 | 5.5 | -3.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.9 | 61 | -1 | 7.1 | -2.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.9 | 9 | 51 | 3.9 | -5.4 |
ULVM | VictoryShares US Value Momentum ETF | 0.9 | 20 | 40 | 7.2 | -2.1 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.9 | 18 | 42 | 6.7 | -2.6 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.9 | 15 | 45 | 6.8 | -2.6 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 0.9 | 90 | -30 | 0.0 | -9.3 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.9 | 35 | 25 | 7.3 | -2.0 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.9 | 28 | 32 | 6.4 | -3.0 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.8 | 15 | 45 | 7.2 | -2.2 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.8 | 40 | 20 | 7.2 | -2.1 |
STXK | Strive Small-Cap ETF | 0.8 | 18 | 42 | 5.1 | -4.2 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.8 | 15 | 45 | 7.3 | -2.0 |
AFLG | First Trust Active Factor Large Cap ETF | 0.8 | 55 | 5 | 6.0 | -3.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.8 | 39 | 21 | 4.1 | -5.3 |
FLRG | Fidelity U.S. Multifactor ETF | 0.8 | 15 | 45 | 6.8 | -2.5 |
HDUS | Hartford Disciplined US Equity ETF | 0.8 | 19 | 41 | 6.1 | -3.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.8 | 12 | 48 | 8.2 | -1.2 |
CGUS | Capital Group Core Equity ETF | 0.8 | 33 | 27 | 4.6 | -4.7 |
STXV | Strive 1000 Value ETF | 0.8 | 18 | 42 | 7.8 | -1.6 |
IWM | iShares Russell 2000 ETF | 0.8 | 19 | 41 | 3.6 | -5.7 |
FQAL | Fidelity Quality Factor ETF | 0.8 | 15 | 45 | 5.6 | -3.7 |
VTWO | Vanguard Russell 2000 ETF | 0.8 | 10 | 50 | 3.8 | -5.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.8 | 9 | 51 | 5.7 | -3.6 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.8 | 25 | 35 | 6.6 | -2.7 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.7 | 15 | 45 | 7.0 | -2.3 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.7 | 6 | 54 | 4.1 | -5.3 |
PY | Principal Value ETF | 0.7 | 15 | 45 | 7.4 | -1.9 |
FVAL | Fidelity Value Factor ETF | 0.7 | 15 | 45 | 6.9 | -2.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.6 | 6 | 54 | 2.4 | -7.0 |
IWC | iShares Micro-Cap ETF | 0.6 | 60 | 0 | -4.1 | -13.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.6 | 9 | 51 | 5.9 | -3.5 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.6 | 60 | 0 | 6.7 | -2.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.6 | 75 | -15 | 5.0 | -4.4 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.6 | 10 | 50 | 4.6 | -4.8 |
ROUS | Hartford Multifactor US Equity ETF | 0.6 | 19 | 41 | 6.2 | -3.1 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 75 | -15 | 2.9 | -6.5 |
EZM | WisdomTree U.S. MidCap Fund | 0.6 | 38 | 22 | 8.2 | -1.2 |
MAGA | Point Bridge America First ETF | 0.6 | 72 | -12 | 6.2 | -3.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.6 | 42 | 18 | 6.4 | -2.9 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.6 | 59 | 1 | 8.2 | -1.2 |
GLIF | AGF Global Infrastructure ETF | 0.6 | 45 | 15 | 5.6 | -3.8 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.6 | 28 | 32 | 6.1 | -3.3 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.6 | 60 | 0 | 8.1 | -1.3 |
SIZE | iShares MSCI USA Size Factor ETF | 0.6 | 15 | 45 | 5.8 | -3.5 |
SFYX | SoFi Next 500 ETF | 0.6 | 0 | 60 | 5.5 | -3.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.6 | 20 | 40 | 6.6 | -2.7 |
SMMD | iShares Russell 2500 ETF | 0.6 | 15 | 45 | 5.9 | -3.5 |
IWD | iShares Russell 1000 Value ETF | 0.6 | 19 | 41 | 6.5 | -2.9 |
ISMD | Inspire Small/Mid Cap ETF | 0.6 | 54 | 6 | 6.0 | -3.3 |
EES | WisdomTree U.S. SmallCap Fund | 0.5 | 38 | 22 | 10.1 | +0.8 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.5 | 17 | 43 | 5.4 | -3.9 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.5 | 58 | 2 | 4.7 | -4.6 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.5 | 70 | -10 | 1.7 | -7.6 |
VONV | Vanguard Russell 1000 Value ETF | 0.5 | 8 | 52 | 6.6 | -2.8 |
IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 56 | 6.7 | -2.6 |
REVS | Columbia Research Enhanced Value ETF | 0.5 | 19 | 41 | 7.6 | -1.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.5 | 67 | -7 | 9.3 | -0.0 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.5 | 50 | 10 | 8.1 | -1.3 |
AFSM | First Trust Active Factor Small Cap ETF | 0.5 | 75 | -15 | 7.8 | -1.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.5 | 4 | 56 | 6.6 | -2.8 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.5 | 10 | 50 | 5.3 | -4.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.4 | 71 | -11 | 0.9 | -8.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.4 | 22 | 38 | 5.0 | -4.4 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.4 | 15 | 45 | 5.9 | -3.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.4 | 20 | 40 | 7.7 | -1.6 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.4 | 65 | -5 | 4.1 | -5.2 |
BUZZ | VanEck Social Sentiment ETF | 0.4 | 75 | -15 | 0.1 | -9.3 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | 7 | 5.6 | -3.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.4 | 30 | 30 | 9.1 | -0.3 |
TMFX | Motley Fool Next Index ETF | 0.4 | 50 | 10 | 3.2 | -6.2 |
SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | 40 | 11.5 | +2.2 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.4 | 25 | 35 | 8.7 | -0.6 |
SMDY | Syntax Stratified MidCap ETF | 0.4 | 35 | 25 | 6.1 | -3.2 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.4 | 15 | 45 | 6.0 | -3.3 |
IVE | iShares S&P 500 Value ETF | 0.4 | 18 | 42 | 6.5 | -2.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.4 | 4 | 56 | 6.7 | -2.7 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | 1 | 5.4 | -3.9 |
FDLO | Fidelity Low Volatility Factor ETF | 0.4 | 15 | 45 | 5.4 | -3.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 40 | 6.0 | -3.3 |
SSLY | Syntax Stratified SmallCap ETF | 0.4 | 40 | 20 | 7.4 | -1.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.3 | 15 | 45 | 5.7 | -3.6 |
WLDR | Affinity World Leaders Equity ETF | 0.3 | 67 | -7 | 8.2 | -1.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.3 | 12 | 48 | 4.6 | -4.7 |
BIBL | Inspire 100 ETF | 0.3 | 35 | 25 | 4.6 | -4.7 |
APUE | ActivePassive U.S. Equity ETF | 0.3 | 45 | 15 | 4.9 | -4.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.3 | 64 | -4 | 1.9 | -7.4 |
VTV | Vanguard Value ETF | 0.3 | 4 | 56 | 6.9 | -2.5 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.3 | 39 | 21 | 8.9 | -0.4 |
SFY | SoFi Select 500 ETF | 0.3 | 0 | 60 | 5.0 | -4.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.3 | 25 | 35 | 5.5 | -3.8 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 40 | 7.1 | -2.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.3 | 15 | 45 | 4.7 | -4.7 |
VBK | Vanguard Small-Cap Growth ETF | 0.3 | 7 | 53 | 1.4 | -8.0 |
ILCV | iShares Morningstar Value ETF | 0.3 | 4 | 56 | 6.6 | -2.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 57 | 5.0 | -4.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 57 | 5.0 | -4.3 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 40 | 4.8 | -4.5 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.3 | 3 | 57 | 5.2 | -4.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 51 | 5.6 | -3.8 |
VTHR | Vanguard Russell 3000 ETF | 0.3 | 10 | 50 | 4.9 | -4.4 |
VTI | Vanguard Total Stock Market ETF | 0.3 | 3 | 57 | 4.9 | -4.4 |
VOOV | Vanguard S&P 500 Value ETF | 0.3 | 10 | 50 | 5.5 | -3.9 |
IWB | iShares Russell 1000 ETF | 0.3 | 15 | 45 | 4.9 | -4.4 |
JHML | John Hancock Multifactor Large Cap ETF | 0.3 | 29 | 31 | 5.4 | -3.9 |
IYY | iShares Dow Jones U.S. ETF | 0.3 | 20 | 40 | 4.9 | -4.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.3 | 20 | 40 | 6.9 | -2.4 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 55 | 5.1 | -4.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 9 | 51 | 5.5 | -3.8 |
VEGN | US Vegan Climate ETF | 0.2 | 60 | 0 | 4.4 | -4.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.2 | 12 | 48 | 7.1 | -2.3 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 52 | 5.0 | -4.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 21 | 8.3 | -1.0 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.2 | 12 | 48 | 5.4 | -4.0 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.2 | 17 | 43 | 6.9 | -2.5 |
SCHX | Schwab U.S. Large-Cap ETF | 0.2 | 3 | 57 | 5.1 | -4.3 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 53 | 5.0 | -4.4 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.2 | 25 | 35 | 10.8 | +1.5 |
PBUS | Invesco MSCI USA ETF | 0.2 | 4 | 56 | 5.1 | -4.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.2 | 3 | 57 | 5.1 | -4.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | 21 | 6.5 | -2.9 |
BLES | Inspire Global Hope ETF | 0.2 | 61 | -1 | 6.2 | -3.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 51 | 4.8 | -4.5 |
STRV | Strive 500 ETF | 0.2 | 5 | 55 | 5.0 | -4.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.2 | 9 | 51 | 4.8 | -4.5 |
VOTE | TCW Transform 500 ETF | 0.2 | 5 | 55 | 5.0 | -4.3 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.2 | 35 | 25 | 5.3 | -4.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 49 | 5.0 | -4.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.2 | 2 | 58 | 5.1 | -4.3 |
XVV | iShares ESG Screened S&P 500 ETF | 0.2 | 8 | 52 | 4.9 | -4.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 60 | 5.1 | -4.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.2 | 7 | 53 | 5.0 | -4.4 |
VV | Vanguard Large-Cap ETF | 0.2 | 4 | 56 | 5.0 | -4.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.2 | 9 | 51 | 5.0 | -4.4 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.2 | 20 | 40 | 4.9 | -4.5 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.2 | 30 | 30 | 7.5 | -1.9 |
RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 45 | 5.4 | -3.9 |
SPY | SPDR S&P 500 ETF Trust | 0.2 | 9 | 51 | 5.1 | -4.3 |
IVV | iShares Core S&P 500 ETF | 0.2 | 3 | 57 | 5.1 | -4.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.2 | 2 | 58 | 5.1 | -4.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 51 | 5.3 | -4.0 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 34 | 5.1 | -4.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.2 | 11 | 49 | 5.0 | -4.3 |
RVRB | Reverb ETF | 0.2 | 30 | 30 | 4.8 | -4.6 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.2 | 20 | 40 | 4.7 | -4.6 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 53 | 5.0 | -4.4 |
EPS | WisdomTree U.S. LargeCap Fund | 0.2 | 8 | 52 | 6.1 | -3.3 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 36 | 5.2 | -4.1 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 56 | 3.8 | -5.5 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 57 | 5.1 | -4.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 31 | 6.0 | -3.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.1 | 59 | 1 | 2.6 | -6.7 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.1 | 27 | 33 | 7.6 | -1.7 |
DIVB | iShares Core Dividend ETF | 0.1 | 5 | 55 | 7.8 | -1.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.1 | 60 | 0 | 6.0 | -3.3 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 28 | 5.3 | -4.0 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 35 | 6.8 | -2.6 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 21 | 9.3 | -0.0 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 30 | 6.4 | -3.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 31 | 9.1 | -0.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 35 | 5.9 | -3.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 48 | 4.9 | -4.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 31 | 5.0 | -4.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 45 | 5.9 | -3.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 48 | 4.3 | -5.1 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 11 | 5.5 | -3.9 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 35 | 6.8 | -2.6 |
IEDI | iShares U.S. Consumer Focused ETF | 0.1 | 18 | 42 | 4.5 | -4.8 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 81 | -21 | 6.0 | -3.3 |
VUG | Vanguard Growth ETF | 0.1 | 4 | 56 | 4.0 | -5.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 51 | 5.5 | -3.9 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 50 | 5.1 | -4.2 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 50 | 4.7 | -4.6 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 48 | 5.5 | -3.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 40 | 5.3 | -4.0 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 36 | 1.4 | -7.9 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 15 | 45 | 1.6 | -7.7 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 56 | 4.4 | -5.0 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 49 | 6.7 | -2.7 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -15 | 3.6 | -5.8 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 10 | 5.2 | -4.2 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.0 | 9 | 51 | 4.9 | -4.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 39 | 3.7 | -5.7 |
RWL | Invesco S&P 500 Revenue ETF | 0.0 | 39 | 21 | 6.5 | -2.9 |
STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | 25 | 5.3 | -4.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 30 | 5.9 | -3.5 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -15 | 4.2 | -5.1 |
HLGE | Hartford Longevity Economy ETF | 0.0 | 44 | 16 | 6.3 | -3.0 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 42 | 4.0 | -5.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
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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