Intelligent Real Estate ETF
ALTAR
Score™		 14.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.5x P/Sales
ratio		 3.0x
P/BV
ratio		 1.4x Div.
yield		 6.3%


  • 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) $2
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 60
Wgt avg mkt cap (mns) $11,675
Large cap (>$10bn) 33.8%
Mid cap ($2-10bn) 38.0%
Small cap (<$2bn) 28.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 2.7 %
HOSPITALITY PROPERTIES TRUST 1.9 %
KILROY REALTY CORP 1.7 %
XENIA HOTELS & RESORTS INC 1.7 %
SL GREEN REALTY CORP 1.7 %
EMPIRE STATE REALTY TRUST-A 1.7 %
PIEDMONT OFFICE REALTY TRUST, INC. 1.7 %
EPR PROPERTIES 1.7 %
MACERICH CO/THE 1.7 %
BOSTON PROPERTIES INC 1.7 %
Total 18.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 2.0% -- -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 55%
MSCI EAFE 0.92 48%
MSCI Emg. Mkts. 0.88 35%

Technical Indicators
Recent close $19.93
30d moving avg. $19.41
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 14.7%


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
(%)
PPTY US Diversified Real Estate ETF 36.9 53 6 7.9 -6.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 34.1 11 48 8.0 -6.7
DFAR Dimensional US Real Estate ETF 33.6 19 40 8.0 -6.7
USRT iShares Core U.S. REIT ETF 33.2 8 51 7.8 -6.9
SCHH Schwab U.S. REIT ETF 32.8 7 52 8.1 -6.6
FRI First Trust S&P REIT Index Fund 32.8 50 9 7.5 -7.2
FREL Fidelity MSCI Real Estate Index ETF 31.7 8 51 7.6 -7.1
RWR SPDR Dow Jones REIT ETF 31.7 25 34 7.6 -7.1
VNQ Vanguard Real Estate ETF 30.4 13 46 7.5 -7.2
RDOG ALPS REIT Dividend Dogs ETF 29.9 35 24 9.4 -5.3
IYR iShares U.S. Real Estate ETF 28.9 40 19 7.4 -7.3
BLDG Cambria Global Real Estate ETF 28.3 60 -1 12.0 -2.7
RIET Hoya Capital High Dividend Yield ETF 26.9 50 9 44.6 +29.9
DFGR Dimensional Global Real Estate ETF 26.7 22 37 7.5 -7.2
AVRE Avantis Real Estate ETF 25.2 17 42 7.1 -7.6
REET iShares Global REIT ETF 24.9 14 45 7.6 -7.1
PSR Invesco Active U.S. Real Estate Fund 24.5 35 24 7.9 -6.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 24.5 40 19 7.7 -7.0
ICF iShares Cohen & Steers REIT ETF 23.5 33 26 7.8 -6.9
GQRE FlexShares Global Quality Real Estate Index Fund 23.5 45 14 7.8 -6.9
FPRO Fidelity Real Estate Investment ETF 23.3 59 0 6.5 -8.2
RWO SPDR Dow Jones Global Real Estate ETF 23.3 50 9 7.1 -7.6
IRET iREIT - MarketVector Quality REIT Index ETF 23.3 60 -1 7.6 -7.1
ERET iShares Environmentally Aware Real Estate ETF 22.4 30 29 7.4 -7.3
NURE Nuveen Short-Term REIT ETF 21.9 35 24 7.9 -6.9
XLRE Real Estate Select Sector SPDR Fund 21.1 8 51 7.5 -7.2
VGSR Vert Global Sustainable Real Estate ETF 20.9 47 12 7.3 -7.4
REZ iShares Residential and Multisector Real Estate ETF 20.8 48 11 6.5 -8.3
JPRE JPMorgan Realty Income ETF 20.7 50 9 7.6 -7.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 20.6 35 24 8.5 -6.2
JRE Janus Henderson U.S. Real Estate ETF 20.1 65 -6 7.7 -7.1
DESK VanEck Office and Commercial REIT ETF 19.4 50 9 12.9 -1.8
VRAI Virtus Real Asset Income ETF 19.4 55 4 10.5 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 16.6 25 34 7.6 -7.2
IVRA Invesco Real Assets ESG ETF 16.4 59 0 6.2 -8.5
HOMZ Hoya Capital Housing ETF 15.9 30 29 8.8 -5.9
RITA ETFB Green SRI REITs ETF 15.2 50 9 6.5 -8.2
BYRE Principal Real Estate Active Opportunities ETF 15.0 65 -6 6.4 -8.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.3 7 52 10.0 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 14.1 69 -10 7.0 -7.7
HAUS Residential REIT ETF 13.4 60 -1 5.3 -9.4
DIV Global X SuperDividend US ETF 12.6 45 14 11.8 -2.9
IQRA IQ CBRE Real Assets ETF 12.2 65 -6 5.8 -9.0
NETL NETLease Corporate Real Estate ETF 11.2 60 -1 8.2 -6.5
PSCF Invesco S&P SmallCap Financials ETF 10.7 29 30 9.5 -5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 10.1 60 -1 5.9 -8.8
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 34 7.5 -7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 -1 9.0 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.5 30 29 13.0 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 8.9 55 4 6.0 -8.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -21 8.1 -6.6
SRET Global X SuperDividend REIT ETF 7.9 59 0 12.1 -2.7
INDS Pacer Industrial Real Estate ETF 7.7 55 4 6.7 -8.1
BLLD JPMorgan Sustainable Infrastructure ETF 7.1 49 10 6.1 -8.6
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 21 8.9 -5.9
FDVV Fidelity High Dividend ETF 6.8 15 44 7.8 -6.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 20 8.5 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 39 9.6 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 35 8.2 -6.5
BEDZ AdvisorShares Hotel ETF 6.4 100 -41 6.9 -7.8
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 30 10.8 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 28 7.1 -7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 32 7.0 -7.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -1 7.0 -7.8
ICAP InfraCap Equity Income Fund ETF 6.3 171 -112 6.8 -8.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 29 8.9 -5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 6.1 55 4 3.7 -11.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 47 5.7 -9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 41 7.8 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 21 9.4 -5.3
DEW WisdomTree Global High Dividend Fund 5.5 58 1 8.7 -6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 34 5.3 -9.4
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 34 5.3 -9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 41 8.9 -5.8
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -13 6.5 -8.2
UDI USCF Dividend Income Fund 4.9 65 -6 8.2 -6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 44 8.9 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 30 8.7 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 49 8.9 -5.8
FLDZ RiverNorth Patriot ETF 4.5 75 -16 6.1 -8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 55 6.2 -8.5
QDF FlexShares Quality Dividend Index Fund 4.5 37 22 6.4 -8.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 9 4.4 -10.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 18 5.5 -9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 44 7.5 -7.2
BIBL Inspire 100 ETF 4.4 35 24 5.2 -9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 35 7.9 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 44 6.1 -8.6
VBR Vanguard Small Cap Value ETF 4.3 7 52 9.2 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 36 5.8 -9.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 39 7.0 -7.8
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -6 8.9 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 47 7.2 -7.5
IWS iShares Russell Mid-Cap Value ETF 4.1 23 36 6.8 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 44 8.1 -6.6
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 53 9.4 -5.3
TXS Texas Capital Texas Equity Index ETF 4.0 49 10 5.7 -9.1
ISMD Inspire Small/Mid Cap ETF 4.0 54 5 6.1 -8.7
STXM Strive Mid-Cap ETF 4.0 18 41 6.4 -8.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 34 8.0 -6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 34 8.1 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 35 7.3 -7.4
IJH iShares Core S&P Mid-Cap ETF 3.9 5 54 7.5 -7.2
SIXG Defiance Connective Technologies ETF 3.9 30 29 3.9 -10.8
PY Principal Value ETF 3.9 15 44 7.3 -7.4
CVAR Cultivar ETF 3.8 87 -28 6.8 -7.9
NUDV Nuveen ESG Dividend ETF 3.8 26 33 7.6 -7.1
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 44 7.2 -7.5
NIXT Research Affiliates Deletions ETF 3.8 9 50 8.9 -5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 56 7.5 -7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 52 7.4 -7.3
ULVM VictoryShares US Value Momentum ETF 3.7 20 39 7.4 -7.3
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 55 6.8 -7.9
JHDV John Hancock U.S. High Dividend ETF 3.7 34 25 6.7 -8.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 41 5.6 -9.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 7 6.6 -8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 44 7.5 -7.2
NXTG First Trust Indxx NextG ETF 3.6 70 -11 5.3 -9.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 49 5.7 -9.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 44 5.7 -9.1
KNCT Invesco Next Gen Connectivity ETF 3.5 40 19 4.9 -9.8
WCEO Hypatia Women CEO ETF 3.4 85 -26 4.4 -10.3
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -47 11.9 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 20 6.1 -8.6
FOVL iShares Focused Value Factor ETF 3.3 25 34 10.0 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 12 5.8 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 22 6.2 -8.6
VOE Vanguard Mid-Cap Value ETF 3.3 7 52 7.8 -6.9
VB Vanguard Small-Cap ETF 3.3 5 54 6.2 -8.5
FVD First Trust Value Line Dividend Index Fund 3.3 65 -6 6.3 -8.4
IWR iShares Russell Midcap ETF 3.3 19 40 5.9 -8.9
MBOX Freedom Day Dividend ETF 3.3 39 20 7.6 -7.2
WDIV SPDR S&P Global Dividend ETF 3.2 40 19 9.5 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 44 6.3 -8.4
BLES Inspire Global Hope ETF 3.2 61 -2 6.8 -8.0
SFYX SoFi Next 500 ETF 3.2 0 59 6.0 -8.7
QUVU Hartford Quality Value ETF 3.2 46 13 7.2 -7.5
AGNG Global X Aging Population ETF 3.2 50 9 4.9 -9.8
TBG TBG Dividend Focus ETF 3.2 59 0 7.9 -6.8
HDUS Hartford Disciplined US Equity ETF 3.1 19 40 5.8 -8.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 53 8.2 -6.5
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 39 6.4 -8.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 44 5.8 -8.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 19 7.2 -7.5
PTL Inspire 500 ETF 3.1 9 50 5.4 -9.3
MBCC Monarch Blue Chips Core ETF 3.1 125 -66 4.0 -10.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 20 12.1 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 44 8.0 -6.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 24 6.5 -8.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 13 5.6 -9.1
IDAT iShares Future Cloud 5G and Tech ETF 3.0 47 12 4.7 -10.0
IWN iShares Russell 2000 Value ETF 3.0 24 35 7.8 -6.9
VTWV Vanguard Russell 2000 Value ETF 3.0 10 49 7.9 -6.9
ISCB iShares Morningstar Small-Cap ETF 3.0 4 55 6.2 -8.5
KONG Formidable Fortress ETF 3.0 89 -30 6.0 -8.7
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 50 6.1 -8.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 9 7.3 -7.4
TMFG Motley Fool Global Opportunities ETF 3.0 85 -26 3.9 -10.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 30 6.2 -8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 52 6.2 -8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 50 4.5 -10.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 39 6.0 -8.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 49 4.4 -10.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 47 7.5 -7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 24 6.1 -8.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 55 6.0 -8.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -1 6.5 -8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 42 6.0 -8.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -1 4.8 -9.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 9 5.6 -9.1
STXK Strive Small-Cap ETF 2.8 18 41 6.2 -8.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 39 7.7 -7.0
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 41 6.8 -7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 49 6.0 -8.7
IJR iShares Core S&P Small Cap ETF 2.7 6 53 7.9 -6.8
MILN Global X Millennial Consumer ETF 2.7 50 9 3.6 -11.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 17 6.5 -8.2
SDY SPDR S&P Dividend ETF 2.7 35 24 6.7 -8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 44 6.0 -8.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -6 5.0 -9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 47 8.2 -6.5
REVS Columbia Research Enhanced Value ETF 2.7 19 40 7.7 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -1 5.2 -9.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 52 7.8 -6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 53 4.1 -10.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 56 7.9 -6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 29 8.3 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -11 3.1 -11.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 47 7.5 -7.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 21 8.2 -6.6
INCE Franklin Income Equity Focus ETF 2.6 29 30 5.5 -9.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 39 6.3 -8.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -1 5.8 -8.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -6 3.5 -11.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 10 6.2 -8.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 49 4.4 -10.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -20 4.5 -10.2
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -16 7.7 -7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 24 4.2 -10.5
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 31 6.4 -8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 50 6.1 -8.7
VO Vanguard Mid-Cap ETF 2.4 4 55 5.8 -8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 42 5.9 -8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 49 5.3 -9.5
NUSC Nuveen ESG Small-Cap ETF 2.3 31 28 5.5 -9.2
VXF Vanguard Extended Market ETF 2.3 5 54 4.8 -9.9
SMMD iShares Russell 2500 ETF 2.3 15 44 6.4 -8.3
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 20 5.8 -8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 3 6.4 -8.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -21 6.1 -8.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 55 6.3 -8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 55 6.2 -8.5
JAVA JPMorgan Active Value ETF 2.2 44 15 6.4 -8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 31 6.0 -8.7
ROSC Hartford Multifactor Small Cap ETF 2.2 34 25 9.8 -4.9
EZM WisdomTree U.S. MidCap Fund 2.2 38 21 9.3 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -14 11.2 -3.5
VEGN US Vegan Climate ETF 2.1 60 -1 4.5 -10.2
AFLG First Trust Active Factor Large Cap ETF 2.1 55 4 6.2 -8.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 41 6.8 -8.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 19 7.4 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 55 6.8 -7.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 53 2.9 -11.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 34 5.5 -9.2
RSSL Global X Russell 2000 ETF 2.0 8 51 4.5 -10.2
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 49 4.6 -10.1
STXV Strive 1000 Value ETF 2.0 18 41 8.1 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 6.0 -8.7
XDAT Franklin Exponential Data ETF 2.0 50 9 2.1 -12.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 47 6.6 -8.1
PSC Principal U.S. Small-Cap ETF 2.0 38 21 6.9 -7.8
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 47 5.9 -8.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 52 1.9 -12.8
DIVB iShares Core Dividend ETF 1.9 5 54 7.6 -7.1
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 33 6.3 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -5 2.4 -12.4
EES WisdomTree U.S. SmallCap Fund 1.8 38 21 9.1 -5.6
IWD iShares Russell 1000 Value ETF 1.8 19 40 6.5 -8.2
VONV Vanguard Russell 1000 Value ETF 1.8 7 52 6.6 -8.1
FDWM Fidelity Women's Leadership ETF 1.8 59 0 5.0 -9.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -2 6.4 -8.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 42 7.0 -7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 50 4.9 -9.8
IWM iShares Russell 2000 ETF 1.8 19 40 4.6 -10.1
VTWO Vanguard Russell 2000 ETF 1.8 7 52 4.6 -10.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 12 5.4 -9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -1 7.7 -7.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 29 6.7 -8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 39 6.0 -8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -12 0.5 -14.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -6 6.4 -8.3
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 41 10.2 -4.6
RECS Columbia Research Enhanced Core ETF 1.7 15 44 5.8 -8.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 24 9.8 -4.9
MGMT Ballast Small/Mid Cap ETF 1.7 110 -51 9.0 -5.7
SDIV Global X Superdividend ETF 1.7 58 1 40.4 +25.7
SPGP Invesco S&P 500 GARP ETF 1.7 34 25 9.2 -5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 24 7.2 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 44 7.2 -7.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 44 7.0 -7.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 28 2.5 -12.2
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 25 5.7 -9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 20 6.6 -8.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -26 3.4 -11.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 34 4.9 -9.9
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 17 4.7 -10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 49 10.2 -4.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 44 10.2 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 30 8.2 -6.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 44 6.8 -7.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -21 6.3 -8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -1 4.2 -10.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 47 5.2 -9.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 44 5.0 -9.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -1 5.4 -9.3
DEMZ Democratic Large Cap Core ETF 1.5 45 14 4.5 -10.2
FLV American Century Focused Large Cap Value ETF 1.5 42 17 6.7 -8.0
DVND Touchstone Dividend Select ETF 1.5 67 -8 5.7 -9.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 9 3.0 -11.8
DIVL Madison Dividend Value ETF 1.5 65 -6 6.0 -8.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 44 5.5 -9.2
VICE AdvisorShares Vice ETF 1.5 99 -40 6.1 -8.7
BJK VanEck Gaming ETF 1.5 65 -6 4.1 -10.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 24 10.6 -4.1
FCPI Fidelity Stocks for Inflation ETF 1.5 15 44 7.6 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 39 7.1 -7.7
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -6 4.2 -10.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -16 4.8 -9.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 50 5.6 -9.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 5.3 -9.4
JPEF JPMorgan Equity Focus ETF 1.5 50 9 4.3 -10.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 39 8.3 -6.4
BLCV iShares Large Cap Value Active ETF 1.5 53 6 7.4 -7.3
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 1 7.5 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -1 6.1 -8.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 47 8.3 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 0 2.8 -11.9
IUSV iShares Core S&P US Value ETF 1.4 4 55 6.5 -8.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -11 3.3 -11.4
FMET Fidelity Metaverse ETF 1.4 39 20 4.8 -9.9
BWEB Bitwise Web3 ETF 1.4 85 -26 0.0 -14.7
FCLD Fidelity Cloud Computing ETF 1.4 39 20 3.1 -11.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 0 3.9 -10.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 4 4.2 -10.5
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -1 4.2 -10.5
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 19 5.7 -9.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -6 -1.3 -16.0
BEEZ Honeytree U.S. Equity ETF 1.4 64 -5 3.9 -10.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 21 4.6 -10.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 52 3.5 -11.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 44 5.3 -9.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 34 4.9 -9.8
VLUE iShares MSCI USA Value Factor ETF 1.4 15 44 9.7 -5.0
OSCV Opus Small Cap Value ETF 1.4 79 -20 6.7 -8.0
STXD Strive 1000 Dividend Growth ETF 1.4 35 24 4.9 -9.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 24 5.2 -9.6
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 9 5.8 -8.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 10 6.7 -8.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 50 4.8 -9.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -16 5.3 -9.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 20 6.9 -7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 20 9.6 -5.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 0 7.5 -7.2
MAGA Point Bridge America First ETF 1.3 72 -13 6.1 -8.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 31 6.9 -7.9
WLDR Affinity World Leaders Equity ETF 1.3 67 -8 7.7 -7.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 31 7.8 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 19 3.5 -11.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 41 5.8 -8.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 40 5.2 -9.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 24 5.5 -9.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -21 6.7 -8.0
VTV Vanguard Value ETF 1.2 4 55 6.9 -7.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -1 9.7 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 47 4.5 -10.2
IVE iShares S&P 500 Value ETF 1.2 18 41 6.3 -8.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 55 6.4 -8.3
VOOV Vanguard S&P 500 Value ETF 1.2 7 52 6.4 -8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 47 4.6 -10.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 9 8.3 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 48 5.0 -9.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 30 5.4 -9.3
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 39 5.0 -9.7
ILCV iShares Morningstar Value ETF 1.2 4 55 6.7 -8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 50 4.8 -10.0
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 41 5.2 -9.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 47 7.6 -7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -30 10.2 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 34 5.8 -8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 39 5.1 -9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 6.5 -8.2
VTI Vanguard Total Stock Market ETF 1.1 3 56 5.0 -9.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 56 5.1 -9.6
VTHR Vanguard Russell 3000 ETF 1.1 7 52 5.0 -9.7
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 41 3.8 -10.9
IWV iShares Russell 3000 ETF 1.1 20 39 4.9 -9.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 10 9.3 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 56 5.0 -9.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 11 4.5 -10.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 5.4 -9.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 56 5.2 -9.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 44 4.9 -9.8
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -20 4.2 -10.5
LOWV AB US Low Volatility Equity ETF 1.1 48 11 5.1 -9.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -2 1.0 -13.7
IWB iShares Russell 1000 ETF 1.1 15 44 4.9 -9.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -3 3.6 -11.1
VONE Vanguard Russell 1000 ETF 1.1 7 52 5.0 -9.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 4 10.3 -4.4
XT iShares Exponential Technologies ETF 1.1 46 13 4.8 -9.9
IYY iShares Dow Jones U.S. ETF 1.1 20 39 4.9 -9.8
SCHK Schwab 1000 Index ETF 1.1 5 54 5.1 -9.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 50 4.9 -9.8
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 30 7.2 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 34 7.2 -7.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 50 5.1 -9.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 57 5.0 -9.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 41 5.3 -9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 49 5.1 -9.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 44 4.7 -10.0
FQAL Fidelity Quality Factor ETF 1.1 15 44 5.7 -9.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 54 8.0 -6.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 56 5.1 -9.7
CGUS Capital Group Core Equity ETF 1.0 33 26 4.4 -10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 52 5.1 -9.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 51 4.9 -9.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 51 5.1 -9.6
FDMO Fidelity Momentum Factor ETF 1.0 15 44 3.8 -10.9
VALQ American Century U.S. Quality Value ETF 1.0 29 30 7.6 -7.1
FFND Future Fund Active ETF 1.0 100 -41 4.4 -10.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 36 3.4 -11.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -11 4.8 -10.0
ROE Astoria US Quality Kings ETF 1.0 49 10 6.6 -8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 20 9.6 -5.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 49 5.2 -9.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 49 5.0 -9.7
PBUS Invesco MSCI USA ETF 1.0 4 55 5.0 -9.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 17 6.8 -7.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 39 4.8 -9.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 4 4.8 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 59 5.0 -9.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 30 4.8 -9.9
HLGE Hartford Longevity Economy ETF 1.0 44 15 6.5 -8.2
IVV iShares Core S&P 500 ETF 0.9 3 56 5.0 -9.7
SPY SPDR S&P 500 ETF Trust 0.9 9 50 5.0 -9.7
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 57 5.1 -9.7
VOO Vanguard S&P 500 ETF 0.9 3 56 5.1 -9.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 52 4.9 -9.8
FVAL Fidelity Value Factor ETF 0.9 15 44 7.1 -7.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 5.0 -9.7
VOTE TCW Transform 500 ETF 0.9 5 54 5.0 -9.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 3.2 -11.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 51 5.6 -9.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -1 2.1 -12.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 45 5.0 -9.7
VV Vanguard Large-Cap ETF 0.9 4 55 4.9 -9.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.8 -11.0
ACVF American Conservative Values ETF 0.9 75 -16 4.4 -10.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 27 5.0 -9.7
CHGX AXS Change Finance ESG ETF 0.9 49 10 4.8 -9.9
PRAY FIS Christian Stock Fund 0.9 69 -10 5.0 -9.7
STRV Strive 500 ETF 0.9 5 54 4.9 -9.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 34 7.2 -7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -1 6.3 -8.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 41 4.8 -10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 50 5.3 -9.4
PFM Invesco Dividend Achievers ETF 0.8 53 6 5.3 -9.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 52 4.1 -10.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 16 6.3 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -16 5.1 -9.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 55 4.3 -10.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 24 13.2 -1.6
APUE ActivePassive U.S. Equity ETF 0.8 45 14 4.7 -10.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 10 5.6 -9.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 23 6.6 -8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 48 5.1 -9.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -11 11.2 -3.5
STXG Strive 1000 Growth ETF 0.7 18 41 3.9 -10.8
RVRB Reverb ETF 0.7 30 29 4.7 -10.1
TOK iShares MSCI Kokusai ETF 0.7 26 33 5.2 -9.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 4.7 -10.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 49 5.9 -8.8
ILCG iShares Morningstar Growth ETF 0.7 4 55 3.8 -10.9
VOOG Vanguard S&P 500 Growth ETF 0.7 7 52 4.2 -10.6
IVW iShares S&P 500 Growth ETF 0.7 18 41 4.0 -10.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 55 4.2 -10.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 0 11.1 -3.6
VT Vanguard Total World Stock ETF 0.7 6 53 6.0 -8.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 0 6.0 -8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 41 4.2 -10.6
URTH iShares MSCI World ETF 0.7 24 35 5.2 -9.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 34 5.4 -9.4
SFY SoFi Select 500 ETF 0.7 0 59 4.5 -10.2
VUG Vanguard Growth ETF 0.7 4 55 4.1 -10.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 47 4.6 -10.2
IWX iShares Russell Top 200 Value ETF 0.7 20 39 6.3 -8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -8 10.1 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 5.3 -9.4
YALL God Bless America ETF 0.6 65 -6 3.7 -11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 5.9 -8.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 49 1.5 -13.2
IWO iShares Russell 2000 Growth ETF 0.6 24 35 1.4 -13.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 5.8 -8.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 24 4.8 -10.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 44 4.5 -10.2
TMFC Motley Fool 100 Index ETF 0.6 50 9 3.5 -11.2
ACWI iShares MSCI ACWI ETF 0.6 32 27 5.7 -9.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 23 11.9 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 20 9.6 -5.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 40 7.2 -7.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 8.3 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 40 6.4 -8.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 23 4.1 -10.6
DGT SPDR Global Dow ETF 0.6 50 9 7.2 -7.5
MGC Vanguard Mega Cap ETF 0.6 7 52 4.7 -10.0
NULC Nuveen ESG Large-Cap ETF 0.6 21 38 4.8 -9.9
OPTZ Optimize Strategy Index ETF 0.6 50 9 5.0 -9.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 4.1 -10.6
IWC iShares Micro-Cap ETF 0.5 60 -1 -0.6 -15.3
HKND Humankind US Stock ETF 0.5 11 48 7.2 -7.5
LVOL American Century Low Volatility ETF 0.5 29 30 4.8 -10.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 4.1 -10.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 23 4.9 -9.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 5.4 -9.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 3.7 -11.0
IWL iShares Russell Top 200 ETF 0.5 15 44 4.7 -10.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 5.8 -8.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 39 4.6 -10.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 52 4.6 -10.2
IWF iShares Russell 1000 Growth ETF 0.5 19 40 4.4 -10.3
GSPY Gotham Enhanced 500 ETF 0.4 50 9 5.4 -9.4
MGV Vanguard Mega Cap Value ETF 0.4 7 52 6.6 -8.1
OEF iShares S&P 100 ETF 0.4 20 39 4.6 -10.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.8 -10.9
AIEQ AI Powered Equity ETF 0.4 75 -16 3.8 -10.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 24 6.1 -8.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 6.8 -8.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 3.6 -11.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 21 10.1 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 0 4.3 -10.4
TMFX Motley Fool Next Index ETF 0.3 50 9 2.6 -12.1
OALC OneAscent Large Cap Core ETF 0.3 86 -27 4.1 -10.6
IOO iShares Global 100 ETF 0.3 41 18 5.0 -9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 14 4.5 -10.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 39 10.7 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 8.3 -6.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 5.2 -9.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 55 4.0 -10.7
IUS Invesco RAFI Strategic US ETF 0.3 19 40 6.8 -8.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.7 -9.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 10 4.9 -9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 30 4.5 -10.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 6.1 -8.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 6.0 -8.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.8 -9.9
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.7 -8.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 46 3.7 -11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 6.8 -7.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.3 -9.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 4.6 -10.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 6.0 -8.8
YOKE Yoke Core ETF 0.1 42 17 4.5 -10.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.7 -9.0
GVLU Gotham 1000 Value ETF 0.1 50 9 8.9 -5.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -11 5.0 -9.7
EBI Longview Advantage ETF 0.0 35 24 6.7 -8.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 49 5.3 -9.4
AVUQ Avantis U.S. Quality ETF 0.0 15 44 4.9 -9.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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:		 Intelligent 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™


Calculation of ALTAR Score™
Avg. Return on Equity 20.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 14.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.