Intelligent Real Estate ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 4.1x
P/BV
ratio		 1.3x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PRVT is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities.

FUND BASICS
Category US Equities
Fund Sponsor Tidal
Website www.armadaetfs.com/prvt/
Inception date Jun 12, 2023
Assets (mns) $3
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $11,845
Large cap (>$10bn) 40.2%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 22.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HEALTHPEAK PROPERTIES, INC. 3.1 %
WP CAREY INC 3.1 %
FEDERAL REALTY OP LP 3.1 %
REALTY INCOME CORP 3.1 %
PIEDMONT OFFICE REALTY TRUST, INC. 3.1 %
AMERICAN ASSETS TRUST, INC. 3.1 %
ESSEX PROPERTY TRUST INC 3.0 %
BOSTON PROPERTIES INC 3.0 %
COUSINS PROPERTIES INC 3.0 %
KIMCO REALTY CORP 3.0 %
Total 30.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $19.25
30d moving avg. $18.46
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $3,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 potential alternatives to the Intelligent Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with REAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REAI Expense: 59 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REAI
Ticker Fund
Name		 Overlap1
vs REAI
(%)		 Expense
ratio
(bp)		 Savings
vs REAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REAI
(%)
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 54.1 40 19 7.1 -0.3
SCHH Schwab U.S. REIT ETF 44.6 7 52 7.7 +0.3
IYR iShares U.S. Real Estate ETF 44.3 40 19 7.2 -0.1
DFAR Dimensional US Real Estate ETF 42.5 19 40 7.4 +0.1
XLRE Real Estate Select Sector SPDR Fund 41.1 9 50 7.0 -0.4
FREL Fidelity MSCI Real Estate Index ETF 40.8 8 51 7.3 -0.1
ICF iShares Cohen & Steers REIT ETF 40.5 33 26 7.0 -0.4
USRT iShares Core U.S. REIT ETF 39.1 8 51 7.5 +0.2
PPTY US Diversified Real Estate ETF 38.8 53 6 6.7 -0.6
FRI First Trust S&P REIT Index Fund 38.3 50 9 7.1 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 38.2 11 48 7.5 +0.2
RWR SPDR Dow Jones REIT ETF 38.1 25 34 7.2 -0.2
VNQ Vanguard Real Estate ETF 38.0 12 47 7.3 -0.1
PSR Invesco Active U.S. Real Estate Fund 35.7 35 24 7.8 +0.5
DFGR Dimensional Global Real Estate ETF 34.5 22 37 7.1 -0.3
AVRE Avantis Real Estate ETF 32.6 17 42 6.6 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 31.9 60 -1 7.9 +0.6
REZ iShares Residential and Multisector Real Estate ETF 31.2 48 11 6.3 -1.1
JPRE JPMorgan Realty Income ETF 31.1 50 9 6.9 -0.5
REET iShares Global REIT ETF 31.0 14 45 7.1 -0.2
CRED Columbia Research Enhanced Real Estate ETF 30.2 33 26 7.7 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 29.7 50 9 6.9 -0.4
FPRO Fidelity Real Estate Investment ETF 27.9 59 0 6.1 -1.3
ERET iShares Environmentally Aware Real Estate ETF 27.8 30 29 7.3 -0.1
IVRA Invesco Real Assets ESG ETF 26.7 59 0 7.1 -0.3
BYRE Principal Real Estate Active Opportunities ETF 25.7 65 -6 6.3 -1.1
NURE Nuveen Short-Term REIT ETF 25.0 35 24 5.9 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 24.2 45 14 6.9 -0.5
JRE Janus Henderson U.S. Real Estate ETF 23.3 65 -6 6.4 -1.0
HAUS Residential REIT ETF 23.0 60 -1 6.0 -1.4
WTRE WisdomTree New Economy Real Estate Fund 22.4 58 1 5.0 -2.3
RITA ETFB Green SRI REITs ETF 22.0 50 9 6.0 -1.4
RIET Hoya Capital High Dividend Yield ETF 20.7 50 9 14.5 +7.1
SPRE SP Funds S&P Global REIT Sharia ETF 19.5 55 4 5.4 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.2 7 52 9.4 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 18.2 75 -16 4.9 -2.5
HOMZ Hoya Capital Housing ETF 17.9 30 29 8.1 +0.8
INDS Pacer Industrial Real Estate ETF 17.1 55 4 6.2 -1.2
NETL NETLease Corporate Real Estate ETF 17.0 60 -1 9.7 +2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.5 35 24 20.0 +12.7
BLDG Cambria Global Real Estate ETF 15.9 60 -1 9.4 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 15.6 60 -1 3.9 -3.5
ICAP InfraCap Equity Income Fund ETF 14.7 171 -112 6.8 -0.5
IQRA IQ CBRE Real Assets ETF 14.2 65 -6 5.9 -1.4
VRAI Virtus Real Asset Income ETF 13.6 55 4 8.6 +1.2
RDOG ALPS REIT Dividend Dogs ETF 12.2 35 24 17.1 +9.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 29 9.1 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 10.7 49 10 6.2 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.9 27 32 8.4 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 8.4 55 4 2.9 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 8.4 50 9 2.7 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.4 41 18 8.8 +1.4
FDVV Fidelity High Dividend ETF 7.5 15 44 8.9 +1.6
SRET Global X SuperDividend REIT ETF 7.3 59 0 10.1 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 46 13 5.6 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 47 5.5 -1.8
MILN Global X Millennial Consumer ETF 6.2 50 9 2.4 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 44 7.0 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 34 6.8 -0.5
VOE Vanguard Mid-Cap Value ETF 5.8 7 52 7.4 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 12 4.5 -2.8
ULVM VictoryShares US Value Momentum ETF 5.8 20 39 7.4 +0.1
PY Principal Value ETF 5.5 15 44 7.5 +0.2
GLIF AGF Global Infrastructure ETF 5.5 45 14 5.5 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 28 7.4 +0.0
IWS iShares Russell Mid-Cap Value ETF 5.4 23 36 6.6 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 9 4.8 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.3 69 -10 8.3 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 39 10.0 +2.6
BIBL Inspire 100 ETF 5.2 35 24 4.8 -2.5
DEW WisdomTree Global High Dividend Fund 5.1 58 1 9.1 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 53 7.9 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 30 10.5 +3.1
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -13 6.3 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -1 5.4 -1.9
FLDZ RiverNorth Patriot ETF 4.8 75 -16 5.8 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -26 3.3 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 21 8.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 39 6.0 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 41 8.2 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 44 8.2 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 3 6.3 -1.1
VO Vanguard Mid-Cap ETF 4.6 4 55 5.8 -1.5
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 55 6.1 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 44 6.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 35 8.0 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 49 4.8 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 41 7.6 +0.2
UDI USCF Dividend Income Fund 4.2 65 -6 7.4 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 24 6.0 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 49 4.9 -2.5
SCAP InfraCap Small Cap Income ETF 4.2 135 -76 7.2 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 24 8.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 53 4.3 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -21 6.5 -0.8
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 39 6.2 -1.1
KONG Formidable Fortress ETF 4.0 89 -30 6.2 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 50 6.0 -1.4
QDF FlexShares Quality Dividend Index Fund 3.9 37 22 5.0 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 10 5.8 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 29 12.3 +5.0
TMFG Motley Fool Global Opportunities ETF 3.9 85 -26 3.3 -4.1
IWR iShares Russell Midcap ETF 3.9 19 40 5.7 -1.7
MAGA Point Bridge America First ETF 3.8 72 -13 6.3 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 44 6.8 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 22 4.8 -2.5
NUDV Nuveen ESG Dividend ETF 3.7 26 33 7.5 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 39 6.4 -1.0
SDY SPDR S&P Dividend ETF 3.7 35 24 6.3 -1.1
TXS Texas Capital Texas Equity Index ETF 3.6 49 10 5.6 -1.8
BLES Inspire Global Hope ETF 3.6 61 -2 6.3 -1.0
FCPI Fidelity Stocks for Inflation ETF 3.6 15 44 8.6 +1.2
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 14 5.3 -2.1
DVND Touchstone Dividend Select ETF 3.5 67 -8 6.4 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 50 6.1 -1.2
JHDV John Hancock U.S. High Dividend ETF 3.5 34 25 6.5 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 29 8.0 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 39 8.0 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.4 15 44 6.0 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 44 7.6 +0.3
DEMZ Democratic Large Cap Core ETF 3.3 45 14 4.2 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 47 6.8 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.3 7 52 4.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 55 6.3 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 31 6.2 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 49 5.4 -2.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 19 5.9 -1.5
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -6 7.5 +0.1
PZLD Puzzle Divdend Leaders 3.1 0 59 7.5 +0.2
NXTG First Trust Indxx NextG ETF 3.0 70 -11 6.0 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 36 6.8 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 20 10.6 +3.2
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 31 6.5 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 0 8.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 55 6.1 -1.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 10.2 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -6 5.1 -2.2
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 30 10.2 +2.9
DHS WisdomTree U.S. High Dividend Fund 3.0 38 21 8.8 +1.4
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -16 3.2 -4.1
BJK VanEck Gaming ETF 3.0 65 -6 1.8 -5.5
BEDZ AdvisorShares Hotel ETF 3.0 100 -41 2.9 -4.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 54 6.9 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 56 7.0 -0.4
VICE AdvisorShares Vice ETF 2.9 99 -40 7.5 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 17 6.6 -0.7
CVAR Cultivar ETF 2.9 87 -28 6.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 55 6.7 -0.7
GURU Global X Guru Index ETF 2.9 75 -16 2.5 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 12 5.9 -1.4
IUSV iShares Core S&P US Value ETF 2.8 4 55 6.8 -0.5
FIVG Defiance Next Gen Connectivity ETF 2.8 30 29 6.7 -0.6
ABEQ Absolute Select Value ETF 2.8 85 -26 4.7 -2.7
CUT Invesco MSCI Global Timber ETF 2.7 61 -2 8.6 +1.2
WOOD iShares Global Timber & Forestry ETF 2.7 42 17 9.6 +2.3
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 10 4.7 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 44 7.4 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 44 7.1 -0.3
IVE iShares S&P 500 Value ETF 2.7 18 41 6.6 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 55 6.7 -0.6
MBCC Monarch Blue Chips Core ETF 2.7 125 -66 3.4 -4.0
IWD iShares Russell 1000 Value ETF 2.7 19 40 6.6 -0.8
VONV Vanguard Russell 1000 Value ETF 2.6 8 51 6.7 -0.6
VEGN US Vegan Climate ETF 2.6 60 -1 4.7 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 35 7.8 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -47 2.9 -4.4
FLLV Franklin U.S. Low Volatility ETF 2.6 29 30 5.9 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 44 7.7 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 44 7.6 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -1 7.9 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 49 6.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 49 5.2 -2.2
VBR Vanguard Small Cap Value ETF 2.4 7 52 8.2 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 1 8.6 +1.3
SFYX SoFi Next 500 ETF 2.4 0 59 5.6 -1.8
VOOV Vanguard S&P 500 Value ETF 2.3 10 49 5.5 -1.8
AGNG Global X Aging Population ETF 2.3 50 9 4.1 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 42 5.4 -1.9
XDAT Franklin Exponential Data ETF 2.3 50 9 2.9 -4.5
STXV Strive 1000 Value ETF 2.3 18 41 7.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 2.3 31 28 5.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 9 7.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -8 9.2 +1.9
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 34 5.6 -1.7
CHGX AXS Change Finance ESG ETF 2.2 49 10 5.1 -2.3
FOVL iShares Focused Value Factor ETF 2.2 25 34 10.1 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 21 6.7 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 9 7.9 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 41 6.7 -0.7
DIVL Madison Dividend Value ETF 2.1 65 -6 6.1 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 4 4.0 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 50 5.7 -1.7
VTV Vanguard Value ETF 2.1 4 55 7.0 -0.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 24 5.5 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -1 6.4 -0.9
FQAL Fidelity Quality Factor ETF 2.0 15 44 5.9 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -21 8.0 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 44 7.9 +0.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 29 6.5 -0.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 34 5.0 -2.4
DIVB iShares Core Dividend ETF 2.0 5 54 8.0 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 50 5.0 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -6 3.8 -3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -26 4.4 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 34 6.8 -0.5
FLV American Century Focused Large Cap Value ETF 1.9 42 17 6.5 -0.9
FVAL Fidelity Value Factor ETF 1.9 15 44 7.5 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 42 7.1 -0.3
DIV Global X SuperDividend US ETF 1.9 45 14 7.8 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 53 8.1 +0.8
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -26 3.6 -3.8
WCEO Hypatia Women CEO ETF 1.9 85 -26 5.2 -2.2
VB Vanguard Small-Cap ETF 1.9 5 54 5.4 -2.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.9 75 -16 -35.0 -42.3
TOKE Cambria Cannabis ETF 1.9 42 17 -6.2 -13.5
CNBS Amplify Seymour Cannabis ETF 1.9 75 -16 -28.0 -35.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 52 5.7 -1.6
YALL God Bless America ETF 1.9 65 -6 3.6 -3.8
SRHQ SRH U.S. Quality ETF 1.9 35 24 8.0 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 44 4.9 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 24 5.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 20 7.3 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 34 5.8 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 34 5.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -1 5.3 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -3 3.7 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -1 8.0 +0.7
SMMD iShares Russell 2500 ETF 1.8 15 44 6.0 -1.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 6.2 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -16 3.1 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 39 4.5 -2.8
PFM Invesco Dividend Achievers ETF 1.7 53 6 5.7 -1.7
MJUS ETFMG U.S. Alternative Harvest ETF 1.7 76 -17 -0.5 -7.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 44 5.5 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 44 6.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 39 5.1 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 33 4.4 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 0 5.6 -1.8
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 33 7.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 50 5.1 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 0 4.9 -2.4
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -21 3.2 -4.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 9 2.1 -5.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 44 5.5 -1.9
ISHP First Trust Nasdaq Retail ETF 1.7 60 -1 3.2 -4.2
SMDY Syntax Stratified MidCap ETF 1.6 35 24 6.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 45 5.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -11 9.2 +1.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 -6 6.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 30 5.6 -1.7
ILCV iShares Morningstar Value ETF 1.6 4 55 6.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 50 5.1 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 44 5.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 17 6.2 -1.2
ISMD Inspire Small/Mid Cap ETF 1.6 54 5 6.1 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -1 10.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 50 5.3 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 34 5.1 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 51 5.1 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.5 -0.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 6.0 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 55 5.3 -2.0
YOLO AdvisorShares Pure Cannabis ETF 1.5 103 -44 -27.6 -35.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 37 5.2 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 57 5.3 -2.1
VXF Vanguard Extended Market ETF 1.5 6 53 3.9 -3.4
IWB iShares Russell 1000 ETF 1.5 15 44 5.1 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 52 5.2 -2.2
IYY iShares Dow Jones U.S. ETF 1.4 20 39 5.1 -2.3
VONE Vanguard Russell 1000 ETF 1.4 8 51 5.2 -2.1
SCHK Schwab 1000 Index ETF 1.4 5 54 5.3 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -1 6.7 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 49 5.2 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 56 5.4 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 56 5.3 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 30 5.2 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 47 5.7 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 39 5.1 -2.3
IWV iShares Russell 3000 ETF 1.4 20 39 5.0 -2.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 47 8.4 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 59 5.3 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -14 11.7 +4.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 56 5.2 -2.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 56 5.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 56 5.1 -2.2
VTI Vanguard Total Stock Market ETF 1.4 3 56 5.1 -2.3
VOTE TCW Transform 500 ETF 1.4 5 54 5.2 -2.1
IVV iShares Core S&P 500 ETF 1.4 3 56 5.3 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 39 8.6 +1.3
VTHR Vanguard Russell 3000 ETF 1.4 10 49 5.1 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 49 5.3 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 48 5.2 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 52 5.2 -2.2
SPY SPDR S&P 500 ETF Trust 1.4 9 50 5.2 -2.1
PBUS Invesco MSCI USA ETF 1.4 4 55 5.3 -2.1
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 57 5.3 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 39 7.1 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 47 7.1 -0.2
VV Vanguard Large-Cap ETF 1.4 4 55 5.2 -2.1
VOO Vanguard S&P 500 ETF 1.4 3 56 5.3 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 34 5.7 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -20 4.3 -3.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 51 5.8 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 44 5.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 42 5.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 30 9.1 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 30 7.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 30 5.1 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 49 5.6 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 23 4.8 -2.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 4 6.2 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 20 8.7 +1.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -16 7.6 +0.3
STRV Strive 500 ETF 1.3 5 54 5.2 -2.2
SFY SoFi Select 500 ETF 1.3 0 59 5.2 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -16 3.2 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 44 9.4 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 49 5.1 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 41 9.3 +2.0
ILCG iShares Morningstar Growth ETF 1.2 4 55 4.1 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 39 5.0 -2.4
APUE ActivePassive U.S. Equity ETF 1.2 45 14 5.0 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 28 3.7 -3.6
ACVF American Conservative Values ETF 1.2 75 -16 4.4 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -47 8.9 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 10 6.0 -1.3
NULC Nuveen ESG Large-Cap ETF 1.2 21 38 5.5 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 19 9.2 +1.8
EQUL IQ Engender Equality ETF 1.2 45 14 6.8 -0.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 52 1.5 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -11 5.0 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 47 4.8 -2.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 40 6.4 -0.9
IWX iShares Russell Top 200 Value ETF 1.1 20 39 6.5 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 55 4.9 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -16 3.2 -4.2
LCF Touchstone US Large Cap Focused ETF 1.1 69 -10 4.5 -2.8
RVRB Reverb ETF 1.1 30 29 5.0 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 44 5.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 50 5.5 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 53 2.5 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 34 7.1 -0.3
STXG Strive 1000 Growth ETF 1.1 18 41 4.2 -3.1
REVS Columbia Research Enhanced Value ETF 1.1 19 40 7.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 48 5.2 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 47 5.1 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 44 8.7 +1.3
JAVA JPMorgan Active Value ETF 1.0 44 15 6.3 -1.0
TOK iShares MSCI Kokusai ETF 1.0 26 33 5.3 -2.1
STXK Strive Small-Cap ETF 1.0 18 41 5.5 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 29 4.7 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 34 7.1 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.7 -1.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 11 4.5 -2.8
SUSA iShares MSCI USA ESG Select ETF 1.0 25 34 5.4 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 30 7.4 +0.0
SDIV Global X Superdividend ETF 1.0 58 1 17.6 +10.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 27 5.2 -2.2
OALC OneAscent Large Cap Core ETF 1.0 86 -27 5.9 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 21 8.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 12 4.1 -3.3
URTH iShares MSCI World ETF 1.0 24 35 5.4 -2.0
RECS Columbia Research Enhanced Core ETF 1.0 15 44 5.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -1 6.0 -1.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 21 8.1 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -2 7.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 5.8 -1.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 25 8.5 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 13 8.8 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -20 6.2 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 14 4.7 -2.7
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 4 4.4 -3.0
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 3 4.9 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 4 5.0 -2.4
MGV Vanguard Mega Cap Value ETF 0.9 7 52 6.8 -0.5
XT iShares Exponential Technologies ETF 0.9 46 13 3.9 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 7 6.3 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 4 11.8 +4.4
KRMA Global X Conscious Companies ETF 0.9 43 16 5.8 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 10 10.5 +3.1
VT Vanguard Total World Stock ETF 0.9 7 52 5.8 -1.5
ACWI iShares MSCI ACWI ETF 0.9 32 27 5.5 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 47 7.7 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 34 6.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 10 5.0 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 44 8.2 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.8 15 44 5.8 -1.6
FDWM Fidelity Women's Leadership ETF 0.8 59 0 4.8 -2.6
OSCV Opus Small Cap Value ETF 0.8 79 -20 6.4 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 49 7.8 +0.4
PRAY FIS Christian Stock Fund 0.8 69 -10 5.9 -1.5
IWN iShares Russell 2000 Value ETF 0.8 24 35 5.6 -1.8
CGUS Capital Group Core Equity ETF 0.8 33 26 4.7 -2.7
VUG Vanguard Growth ETF 0.8 4 55 4.3 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 8.2 +0.9
IJR iShares Core S&P Small Cap ETF 0.8 6 53 8.2 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 17 5.1 -2.2
HAP VanEck Natural Resources ETF 0.7 50 9 9.5 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 51 6.3 -1.1
IWL iShares Russell Top 200 ETF 0.7 15 44 5.0 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 5.6 -1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 24 5.4 -1.9
MGC Vanguard Mega Cap ETF 0.7 7 52 5.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 5.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 44 10.7 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 44 6.0 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -16 4.9 -2.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 21 10.3 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 9 5.0 -2.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 0 7.1 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -1 8.4 +1.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.3 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 34 8.8 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 50 4.0 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 40 6.5 -0.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 52 4.4 -3.0
FMIL Fidelity New Millennium ETF 0.6 59 0 4.3 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 41 4.3 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -16 5.3 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 47 4.5 -2.9
SQEW LeaderShares Equity Skew ETF 0.6 81 -22 6.1 -1.3
HKND Humankind US Stock ETF 0.6 11 48 7.0 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 44 6.0 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 7.8 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.5 10 49 5.5 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 44 7.6 +0.2
GSPY Gotham Enhanced 500 ETF 0.5 50 9 5.3 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 44 6.9 -0.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 39 4.9 -2.5
TMFC Motley Fool 100 Index ETF 0.5 50 9 4.0 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 9.0 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 9.9 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 4.7 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 7.5 +0.1
IWF iShares Russell 1000 Growth ETF 0.5 19 40 4.7 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 51 4.8 -2.5
PSC Principal U.S. Small-Cap ETF 0.5 38 21 6.6 -0.8
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 47 8.7 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 44 4.8 -2.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 6.6 -0.7
VTWO Vanguard Russell 2000 ETF 0.4 10 49 3.9 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 34 11.1 +3.7
USVT US Value ETF 0.4 49 10 11.3 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 4.5 -2.8
TMFX Motley Fool Next Index ETF 0.4 50 9 3.4 -4.0
FDMO Fidelity Momentum Factor ETF 0.4 15 44 3.7 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -21 5.1 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 31 8.2 +0.9
IWM iShares Russell 2000 ETF 0.4 19 40 3.6 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 6.3 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 47 7.3 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 0.9 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 7.6 +0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 8.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 6.1 -1.3
IOO iShares Global 100 ETF 0.3 41 18 4.8 -2.5
ITAN Sparkline Intangible Value ETF 0.3 50 9 6.2 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 55 4.6 -2.7
HELX Franklin Genomic Advancements ETF 0.3 50 9 1.7 -5.7
IUS Invesco RAFI Strategic US ETF 0.3 19 40 7.3 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 6.7 -0.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 8.9 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -16 3.8 -3.6
OEF iShares S&P 100 ETF 0.3 20 39 5.0 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 31 6.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -16 4.7 -2.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 19 7.5 +0.1
IVW iShares S&P 500 Growth ETF 0.3 18 41 4.5 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 4.6 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 7.0 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 7.1 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 7 2.7 -4.7
GLOF iShares Global Equity Factor ETF 0.2 20 39 7.1 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 8.9 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.4 +2.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 7.8 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -16 4.9 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 36 3.8 -3.5
HLGE Hartford Longevity Economy ETF 0.2 44 15 6.6 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 9.3 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 1.8 -5.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.6 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.3 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.1 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 6.1 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 25 10.1 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.9 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.0 -2.4
PKW Invesco Buyback Achievers ETF 0.1 62 -3 7.1 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.7 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.0 -1.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 7.6 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 5.7 -1.7
AVUS Avantis U.S. Equity ETF 0.0 15 44 6.0 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 5.4 -2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 4.1 -3.3
DFUS Dimensional U.S. Equity ETF 0.0 9 50 5.1 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.9 -2.5

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Intelligent 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™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.55
 
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.