Intelligent Real Estate ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 7.3x
P/BV
ratio		 2.8x Div.
yield		 4.5%


  • 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) $1
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 20
Wgt avg mkt cap (mns) $32,482
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
EQUINIX INC 9.9 %
DIGITAL REALTY TRUST INC 9.8 %
DIGITAL CORE REIT 7.9 %
SBA COMMUNICATIONS CORP. CLASS A 5.2 %
IRON MOUNTAIN INC 5.1 %
AMERICAN TOWER CORP-CL A 4.8 %
KEPPEL DC REIT 4.7 %
CROWN CASTLE INTL CORP 4.4 %
PROLOGIS INC 4.4 %
STAG INDUSTRIAL INC 4.4 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.9 %
SINGAPORE 12.5 %
BRITAIN 7.1 %
CHINA 2.2 %







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.
3.2% 0.2% -- -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.66 47%
MSCI EAFE 0.72 48%
MSCI Emg. Mkts. 0.54 36%

Technical Indicators
Recent close $21.34
30d moving avg. $20.18
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 5.5%


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
(%)
ICF iShares Cohen & Steers REIT ETF 41.8 33 26 7.1 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 40.2 50 9 3.6 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 40.2 55 4 3.6 -2.0
XLRE Real Estate Select Sector SPDR 39.8 8 51 7.1 +1.6
WTRE WisdomTree New Economy Real Estate Fund 39.2 58 1 -0.3 -5.9
DFAR Dimensional US Real Estate ETF 35.8 19 40 7.2 +1.7
IYR iShares U.S. Real Estate ETF 33.8 40 19 6.8 +1.3
SCHH Schwab U.S. REIT ETF 33.7 7 52 7.2 +1.7
VNQ Vanguard Real Estate ETF 33.6 13 46 6.7 +1.2
BYRE Principal Real Estate Active Opportunities ETF 33.6 65 -6 7.0 +1.5
FPRO Fidelity Real Estate Investment ETF 33.5 59 0 6.0 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 32.6 41 18 4.4 -1.2
PSR Invesco Active U.S. Real Estate Fund 31.5 35 24 7.1 +1.5
FREL Fidelity MSCI Real Estate Index ETF 30.5 8 51 7.0 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.5 40 19 7.7 +2.2
DFGR Dimensional Global Real Estate ETF 30.4 22 37 7.0 +1.4
AVRE Avantis Real Estate ETF 28.9 17 42 6.7 +1.2
USRT iShares Core U.S. REIT ETF 28.4 8 51 7.0 +1.5
VGSR Vert Global Sustainable Real Estate ETF 27.8 47 12 7.0 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 26.8 60 -1 6.1 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 26.7 45 14 7.2 +1.7
JPRE JPMorgan Realty Income ETF 26.2 50 9 6.8 +1.3
FRI First Trust S&P REIT Index Fund 25.5 50 9 6.5 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 24.9 11 48 7.1 +1.6
JRE Janus Henderson U.S. Real Estate ETF 24.4 65 -6 5.8 +0.2
INDS Pacer Industrial Real Estate ETF 24.1 55 4 6.1 +0.6
REET iShares Global REIT ETF 24.0 14 45 6.9 +1.4
RWR State Street SPDR Dow Jones REIT ETF 21.9 25 34 6.7 +1.2
IVRA Invesco Real Assets ESG ETF 21.9 59 0 6.2 +0.7
PPTY US Diversified Real Estate ETF 21.7 53 6 7.7 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 21.2 50 9 6.2 +0.7
ERET iShares Environmentally Aware Real Estate ETF 19.8 30 29 6.7 +1.2
RITA ETFB Green SRI REITs ETF 17.7 50 9 5.5 -0.0
RDOG ALPS REIT Dividend Dogs ETF 15.5 35 24 12.4 +6.9
SPRE SP Funds S&P Global REIT Sharia ETF 14.3 55 4 5.2 -0.3
IQRA IQ CBRE Real Assets ETF 11.4 65 -6 5.7 +0.2
NETL NETLease Corporate Real Estate ETF 10.7 60 -1 7.4 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.6 10 49 3.8 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.7 10 49 3.8 -1.7
BWEB Bitwise Web3 ETF 8.2 85 -26 -0.1 -5.6
CLOU Global X Cloud Computing ETF 8.1 68 -9 3.1 -2.5
DESK VanEck Office and Commercial REIT ETF 7.9 50 9 15.3 +9.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 13 5.0 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 10 5.1 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 52 10.3 +4.8
TMFG Motley Fool Global Opportunities ETF 7.2 85 -26 3.7 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 20 7.5 +1.9
TXS Texas Capital Texas Equity Index ETF 7.0 49 10 5.1 -0.5
FCLD Fidelity Cloud Computing ETF 6.9 39 20 3.8 -1.7
NXTG First Trust Indxx NextG ETF 6.5 70 -11 4.3 -1.3
VRAI Virtus Real Asset Income ETF 6.5 55 4 8.4 +2.9
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -3 2.9 -2.6
FMET Fidelity Metaverse ETF 5.5 39 20 4.5 -1.0
NURE Nuveen Short-Term REIT ETF 5.4 35 24 7.5 +2.0
REZ iShares Residential and Multisector Real Estate ETF 5.4 48 11 6.1 +0.6
HAUS Residential REIT ETF 5.4 60 -1 3.9 -1.6
BIBL Inspire 100 ETF 5.3 35 24 4.3 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -6 3.9 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -26 2.1 -3.5
BLDG Cambria Global Real Estate ETF 5.1 60 -1 11.3 +5.8
BEEZ Honeytree U.S. Equity ETF 4.9 64 -5 3.6 -1.9
RWX SPDR Dow Jones International Real Estate ETF 4.6 59 0 6.8 +1.2
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 3.6 -1.9
SIXG Defiance Connective Technologies ETF 4.3 30 29 2.9 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 29 8.8 +3.3
FDVV Fidelity High Dividend ETF 4.1 15 44 6.8 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 10 4.6 -1.0
SWP SWP Growth & Income ETF 4.0 99 -40 4.2 -1.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -66 3.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 12 4.9 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -47 10.1 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 34 6.7 +1.2
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -1 3.1 -2.4
VOE Vanguard Mid-Cap Value ETF 3.7 7 52 6.9 +1.3
MAGA Point Bridge America First ETF 3.6 72 -13 5.2 -0.4
UDI USCF Dividend Income Fund 3.6 65 -6 6.7 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 3 7.1 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 24 9.3 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -1 5.1 -0.4
NUDV Nuveen ESG Dividend ETF 3.4 26 33 6.2 +0.7
BEDZ AdvisorShares Hotel ETF 3.3 100 -41 5.4 -0.2
VICE AdvisorShares Vice ETF 3.3 99 -40 5.7 +0.2
SRET Global X SuperDividend REIT ETF 3.3 59 0 12.4 +6.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 29 5.9 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 29 13.6 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 47 4.5 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 41 5.7 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 39 4.8 -0.8
DVGR DAC 3D Dividend Growth ETF 2.9 65 -6 4.7 -0.8
IFGL iShares International Developed Real Estate ETF 2.9 48 11 6.8 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -1 4.8 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -21 7.0 +1.5
TBG TBG Dividend Focus ETF 2.9 59 0 6.4 +0.8
TEXN iShares Texas Equity ETF 2.9 20 39 5.2 -0.3
DEW WisdomTree Global High Dividend Fund 2.9 58 1 7.3 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 32 6.5 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 10 6.5 +1.0
VO Vanguard Mid-Cap ETF 2.7 4 55 5.3 -0.2
HOMZ Hoya Capital Housing ETF 2.7 30 29 10.3 +4.8
ICAP InfraCap Equity Income Fund ETF 2.7 171 -112 4.4 -1.1
RIET Hoya Capital High Dividend Yield ETF 2.6 50 9 13.6 +8.1
BGRO iShares Large Cap Growth Active ETF 2.6 55 4 2.0 -3.5
KONG Formidable Fortress ETF 2.6 89 -30 5.2 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -21 5.6 +0.1
BEEX BeeHive ETF 2.6 84 -25 3.8 -1.7
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -26 1.2 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 47 5.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 34 4.1 -1.4
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 49 4.0 -1.5
DIVL Madison Dividend Value ETF 2.3 65 -6 4.8 -0.8
YALL God Bless America ETF 2.3 65 -6 4.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 36 6.2 +0.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 5.6 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 39 8.8 +3.3
PTL Inspire 500 ETF 2.2 9 50 4.5 -1.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -51 2.8 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 4 5.5 -0.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 39 6.3 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 36 5.5 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 31 5.5 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 8.0 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 39 5.8 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 19 3.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -11 4.7 -0.8
CHGX AXS Change Finance ESG ETF 2.1 49 10 4.7 -0.9
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 33 5.3 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 55 5.8 +0.3
IVE iShares S&P 500 Value ETF 2.1 18 41 5.6 +0.1
VOOV Vanguard S&P 500 Value ETF 2.0 7 52 5.7 +0.2
STXD Strive 1000 Dividend Growth ETF 2.0 35 24 4.4 -1.1
BLCV iShares Large Cap Value Active ETF 2.0 53 6 6.5 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 53 7.1 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 47 8.1 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 50 5.3 -0.3
IUSV iShares Core S&P US Value ETF 2.0 4 55 5.9 +0.4
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 31 5.8 +0.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 39 6.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 44 5.6 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 1 5.9 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 28 5.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 50 5.6 +0.1
VEGN US Vegan Climate ETF 1.9 60 -1 3.9 -1.6
ACEP ARS Core Equity ETF 1.9 45 14 4.2 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 39 6.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 1.9 15 44 5.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 0 7.7 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 34 4.2 -1.3
XDAT Franklin Exponential Data ETF 1.8 50 9 1.3 -4.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 55 5.4 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.6 +1.1
IWR iShares Russell Midcap ETF 1.8 19 40 5.5 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 41 5.8 +0.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 14 4.6 -1.0
FLV American Century Focused Large Cap Value ETF 1.7 42 17 6.1 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 4.3 -1.3
REVS Columbia Research Enhanced Value ETF 1.7 19 40 6.9 +1.4
CGDV Capital Group Dividend Value ETF 1.7 33 26 4.0 -1.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -20 3.4 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 44 4.3 -1.2
INCE Franklin Income Equity Focus ETF 1.7 29 30 5.3 -0.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 24 4.9 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 53 3.5 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 50 4.4 -1.1
JPEF JPMorgan Equity Focus ETF 1.6 50 9 3.8 -1.7
VTV Vanguard Value ETF 1.6 4 55 6.0 +0.5
IWD iShares Russell 1000 Value ETF 1.6 19 40 5.6 +0.0
DSI iShares MSCI KLD 400 Social ETF 1.6 25 34 4.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 49 4.4 -1.2
VONV Vanguard Russell 1000 Value ETF 1.6 7 52 5.7 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 39 7.4 +1.9
DIVB iShares Core Dividend ETF 1.6 5 54 7.5 +2.0
JHDV John Hancock U.S. High Dividend ETF 1.6 34 25 6.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 55 5.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 49 4.3 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -6 3.5 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 22 5.5 -0.0
QDF FlexShares Quality Dividend Index Fund 1.5 37 22 5.5 -0.0
CGUS Capital Group Core Equity ETF 1.5 33 26 3.6 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 39 4.6 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 5.6 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 23 4.2 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 21 5.2 -0.3
PRXV Praxis Impact Large Cap Value ETF 1.4 36 23 5.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -6 4.8 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 24 4.5 -1.0
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.4 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 0 5.1 -0.4
FLDZ RiverNorth Patriot ETF 1.4 75 -16 5.6 +0.1
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -10 0.8 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 41 6.9 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -1 4.8 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 40 4.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 51 4.5 -1.1
MBOX Freedom Day Dividend ETF 1.3 39 20 7.0 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 35 7.2 +1.7
ILCV iShares Morningstar Value ETF 1.3 4 55 5.5 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 50 4.8 -0.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 5.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 49 4.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 39 4.3 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 41 5.2 -0.4
KLMN Invesco MSCI North America Climate ETF 1.3 9 50 4.4 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.6 +0.0
IWX iShares Russell Top 200 Value ETF 1.3 20 39 5.2 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 9 6.2 +0.6
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 41 4.5 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 27 4.1 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 30 6.5 +1.0
SSPY Syntax Stratified LargeCap ETF 1.2 30 29 6.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 44 5.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 42 6.5 +1.0
BLES Inspire Global Hope ETF 1.2 61 -2 5.8 +0.2
TOPC iShares S&P 500 3% Capped ETF 1.2 15 44 4.5 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 52 4.4 -1.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.8 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -8 8.7 +3.2
QUVU Hartford Quality Value ETF 1.1 46 13 5.7 +0.2
FQAL Fidelity Quality Factor ETF 1.1 15 44 4.9 -0.7
STXV Strive 1000 Value ETF 1.1 18 41 7.0 +1.5
RECS Columbia Research Enhanced Core ETF 1.1 15 44 5.4 -0.1
FDWM Fidelity Women's Leadership ETF 1.1 59 0 3.7 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -21 5.8 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 44 5.9 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -21 6.7 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 4.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 50 4.3 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 4.9 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 51 4.2 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 34 4.7 -0.9
VOT Vanguard Mid-Cap Growth ETF 1.1 7 52 3.2 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -1 7.9 +2.3
SPAM Themes Cybersecurity ETF 1.1 35 24 2.6 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 44 4.5 -1.0
SDIV Global X Superdividend ETF 1.1 58 1 12.9 +7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 44 4.4 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 49 4.5 -1.1
APUE ActivePassive U.S. Equity ETF 1.1 45 14 4.0 -1.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 52 3.4 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 19 4.0 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 29 4.2 -1.4
PY Principal Value ETF 1.0 15 44 7.1 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 0 7.2 +1.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -11 3.5 -2.1
JAVA JPMorgan Active Value ETF 1.0 44 15 5.6 +0.1
ACVF American Conservative Values ETF 1.0 75 -16 3.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 30 4.1 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 39 4.1 -1.4
VV Vanguard Large-Cap ETF 1.0 4 55 4.2 -1.3
CHRI Global X S&P 500 Christian Values ETF 1.0 29 30 4.0 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -13 5.9 +0.4
MILN Global X Millennial Consumer ETF 1.0 50 9 3.8 -1.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 40 4.8 -0.7
DEMZ Democratic Large Cap Core ETF 1.0 45 14 3.9 -1.6
GXLC Global X U.S. 500 ETF 1.0 2 57 4.2 -1.3
ROE Astoria US Quality Kings ETF 1.0 49 10 5.5 +0.0
STRV Strive 500 ETF 1.0 5 54 4.2 -1.3
VOO Vanguard S&P 500 ETF 1.0 3 56 4.3 -1.2
STOX Horizon Core Equity ETF 1.0 70 -11 3.7 -1.9
SPY SPDR S&P 500 ETF 1.0 9 50 4.3 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 57 4.3 -1.2
IVV iShares Core S&P 500 ETF 1.0 3 56 4.3 -1.2
SFTY Horizon Managed Risk ETF 1.0 77 -18 3.6 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 49 5.1 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 5.6 +0.1
IWB iShares Russell 1000 ETF 1.0 15 44 4.3 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 50 4.0 -1.5
TMFC Motley Fool 100 Index ETF 1.0 50 9 3.0 -2.5
RAUS RACWI US ETF 0.9 15 44 4.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.2 -1.3
VONE Vanguard Russell 1000 ETF 0.9 7 52 4.3 -1.2
IYY iShares Dow Jones U.S. ETF 0.9 20 39 4.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 56 4.5 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 4.4 -1.2
SCHK Schwab 1000 Index ETF 0.9 5 54 4.4 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 44 6.2 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 41 4.0 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 20 6.5 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 47 6.0 +0.5
IWV iShares Russell 3000 ETF 0.9 20 39 4.1 -1.4
VTI Vanguard Total Stock Market ETF 0.9 3 56 4.2 -1.3
PBUS Invesco MSCI USA ETF 0.9 4 55 4.3 -1.2
VTHR Vanguard Russell 3000 ETF 0.9 7 52 4.2 -1.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 4.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 4.2 -1.3
RVRB Reverb ETF 0.9 30 29 4.0 -1.5
LOWV AB US Low Volatility Equity ETF 0.9 48 11 4.3 -1.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 25 5.8 +0.3
FFND Future Fund Active ETF 0.9 100 -41 4.3 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 50 4.2 -1.4
STXG Strive 1000 Growth ETF 0.9 18 41 3.3 -2.2
FDMO Fidelity Momentum Factor ETF 0.9 15 44 2.5 -3.0
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -15 7.7 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 52 4.2 -1.3
MGV Vanguard Mega Cap Value ETF 0.9 7 52 5.6 +0.1
PFM Invesco Dividend Achievers ETF 0.9 53 6 4.7 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 0 1.9 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -16 4.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 57 4.3 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 39 6.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 36 6.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 59 4.3 -1.3
VOTE TCW Transform 500 ETF 0.8 5 54 4.2 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 4.1 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 4.2 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.5 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 54 7.7 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 25 5.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 48 4.3 -1.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 2.7 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 56 6.2 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 54 6.2 +0.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.1 -1.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 19 9.2 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 49 4.2 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 44 8.0 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 41 8.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 52 6.2 +0.6
TMAT Main Thematic Innovation ETF 0.8 164 -105 -2.0 -7.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 12 4.4 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 49 8.1 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 30 4.6 -0.9
FEP First Trust Europe AlphaDEX Fund 0.8 80 -21 6.7 +1.2
SFY SoFi Select 500 ETF 0.8 0 59 3.9 -1.7
WCEO Hypatia Women CEO ETF 0.8 85 -26 4.8 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 9 2.2 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 10 4.0 -1.6
TOK iShares MSCI Kokusai ETF 0.7 26 33 4.4 -1.2
GVAL Cambria Global Value ETF 0.7 68 -9 8.7 +3.2
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.8 +0.3
IWL iShares Russell Top 200 ETF 0.7 15 44 4.0 -1.6
PGJ Invesco Golden Dragon China ETF 0.7 70 -11 13.2 +7.7
GSPY Gotham Enhanced 500 ETF 0.7 50 9 4.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 4.8 -0.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.3 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.0 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 14 3.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 6.1 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 5.2 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 34 6.4 +0.9
URTH iShares MSCI World ETF 0.7 24 35 4.4 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 34 6.4 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.2 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 5.2 -0.3
ECNS iShares MSCI China Small-Cap ETF 0.7 59 0 8.0 +2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -16 5.4 -0.1
FEGE First Eagle Global Equity ETF 0.7 79 -20 6.0 +0.5
MGC Vanguard Mega Cap ETF 0.7 7 52 4.0 -1.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -8 6.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.5 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 5.7 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 8.1 +2.5
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 11 3.9 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 1 7.1 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 34 5.0 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -14 10.0 +4.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 44 4.8 -0.7
ACWI iShares MSCI ACWI ETF 0.6 32 27 4.8 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 5.7 +0.1
VUG Vanguard Growth ETF 0.6 4 55 3.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 4.9 -0.6
STXM Strive Mid-Cap ETF 0.6 18 41 5.7 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 3.8 -1.7
KRMA Global X Conscious Companies ETF 0.6 43 16 5.3 -0.2
VT Vanguard Total World Stock ETF 0.6 6 53 5.1 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 34 6.2 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 1.3 -4.2
VBR Vanguard Small Cap Value ETF 0.6 7 52 8.0 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 44 6.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 5.1 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 3.9 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 8.6 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 53 7.9 +2.4
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.1 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 0 3.3 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 48 4.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 3.3 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.5 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 6.1 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.4 -0.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 5.5 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.1 -1.5
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.0 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 9.1 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 4.9 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 3.4 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 6.7 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.0 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 30 10.1 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.5 -0.1
CVAR Cultivar ETF 0.5 87 -28 7.0 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 6.5 +1.0
FVAL Fidelity Value Factor ETF 0.5 15 44 6.1 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 41 3.1 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.1 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.3 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.1 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.3 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 37 4.2 -1.3
AIEQ AI Powered Equity ETF 0.4 75 -16 3.8 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 20 9.9 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 6.0 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 23 3.1 -2.4
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 8.5 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 3.6 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 5.1 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 8.2 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.4 9 50 6.6 +1.0
PSC Principal U.S. Small-Cap ETF 0.4 38 21 3.8 -1.7
DAK Dakota Active Equity ETF 0.4 43 16 3.8 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 7.2 +1.7
TMFX Motley Fool Next Index ETF 0.4 50 9 3.1 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 24 5.0 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.8 -2.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 31 6.6 +1.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.7 -0.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 8.1 +2.6
EWU iShares MSCI United Kingdom ETF 0.4 50 9 6.9 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.5 -0.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.6 -2.0
VB Vanguard Small-Cap ETF 0.4 5 54 5.3 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 21 8.2 +2.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.4 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 47 3.5 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 10 4.9 -0.7
VXF Vanguard Extended Market ETF 0.3 5 54 3.9 -1.7
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -26 3.8 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 49 5.1 -0.4
GEW Cambria Global EW ETF 0.3 29 30 5.4 -0.1
IWN iShares Russell 2000 Value ETF 0.3 24 35 4.9 -0.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 5.9 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.7 +1.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 8.1 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 52 3.6 -2.0
SMMD iShares Russell 2500 ETF 0.3 15 44 5.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 5.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 40 3.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 9 8.6 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 8.0 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 29 3.9 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 47 5.2 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 9.7 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.6 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.1 -0.4
CGDG Capital Group Dividend Growers ETF 0.3 47 12 5.1 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.1 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.9 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.7 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -1 6.2 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 1 6.1 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.5 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 7.2 +1.7
TRFM AAM Transformers ETF 0.3 49 10 1.1 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 9.8 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.0 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.0 -2.6
IUS Invesco RAFI Strategic US ETF 0.2 19 40 5.8 +0.3
IOO iShares Global 100 ETF 0.2 41 18 3.9 -1.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.4 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.0 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 9 3.8 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -24 7.6 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.2 -0.4
FFF Founders 100 ETF 0.2 75 -16 2.5 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.6 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.4 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.5 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 44 7.5 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 2.4 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.4 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 0 9.4 +3.9
OALC OneAscent Large Cap Core ETF 0.2 86 -27 3.6 -2.0
OEF iShares S&P 100 ETF 0.2 20 39 3.9 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 50 4.4 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 17 3.7 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.2 +3.7
USEW Cambria US EW ETF 0.2 30 29 4.2 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.2 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.2 +3.7
RSSL Global X Russell 2000 ETF 0.2 8 51 2.8 -2.7
STXK Strive Small-Cap ETF 0.2 18 41 5.3 -0.3
IWM iShares Russell 2000 ETF 0.2 19 40 2.7 -2.8
OPTZ Optimize Strategy Index ETF 0.2 50 9 3.8 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.1 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.3 -0.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 2.4 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.6 +1.1
VTWO Vanguard Russell 2000 ETF 0.1 7 52 2.9 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.9 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 5.7 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 8.0 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 27 12.8 +7.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.4 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.3 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 6.4 +0.9
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.5 +0.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.3 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.7 +1.2
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.3 +0.7
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.4 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 6.4 +0.8
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 22 6.9 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 3.8 -1.8
IEV iShares Europe ETF 0.1 67 -8 5.8 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 52 6.4 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 6.1 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 5.5 +0.0
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.2 +0.7
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.5 +0.0
IJR iShares Core S&P Small Cap ETF 0.1 6 53 6.5 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 56 6.6 +1.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.0 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.6 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 6.4 +0.9
EBI Longview Advantage ETF 0.1 35 24 6.1 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 5.9 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.3 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 6.0 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 5.9 +0.4
SCHF Schwab International Equity ETF 0.1 6 53 6.0 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.5 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.8 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.2 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 6.9 +1.4
VSGX Vanguard ESG International Stock ETF 0.1 10 49 6.7 +1.1
EFA iShares MSCI EAFE ETF 0.1 35 24 5.7 +0.1
WSGE Warren Street Global Equity ETF 0.1 80 -21 2.9 -2.6
VXUS Vanguard Total International Stock ETF 0.1 5 54 6.6 +1.1
BKIE BNY Mellon International Equity ETF 0.1 4 55 6.0 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.1 +0.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 5.5 -0.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.5 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.2 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.7 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.1 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 6.1 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.4 +0.9
GXC SPDR S & P China ETF 0.0 59 0 17.1 +11.6
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.4 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.3 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.4 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.1 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.1 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 34 6.2 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 7.7 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 6.9 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 27 7.6 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.1 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.1 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.7 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.0 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.8 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.3 +0.8
GLOF iShares Global Equity Factor ETF 0.0 20 39 5.7 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.6 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.3 +2.8
APIE ActivePassive International Equity ETF 0.0 45 14 6.4 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.4 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.0 +3.5
AVES Avantis Emerging Markets Value ETF 0.0 36 23 8.8 +3.3

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

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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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.