Intelligent Real Estate ETF
ALTAR
Score™		 14.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 3.7x
P/BV
ratio		 28.3x Div.
yield		 3.9%


  • 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 23
Wgt avg mkt cap (mns) $33,558
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
DIGITAL REALTY TRUST INC 9.3 %
EQUINIX INC 9.2 %
DIGITAL CORE REIT 9.0 %
PROLOGIS INC 5.0 %
FIRST INDUSTRIAL REALTY TR 5.0 %
STAG INDUSTRIAL INC 5.0 %
AMERICAN TOWER CORP-CL A 4.9 %
CROWN CASTLE INTL CORP 4.9 %
IRON MOUNTAIN INC 4.6 %
REXFORD INDUSTRIAL REALTY IN 4.5 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.8 %
SINGAPORE 13.5 %
BRITAIN 7.8 %
CHINA 4.9 %
NETHERLANDS 2.0 %
AUSTRALIA 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% -6.7% -- -- 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 43%
MSCI EAFE 0.73 42%
MSCI Emg. Mkts. 0.58 30%

Technical Indicators
Recent close $20.07
30d moving avg. $18.96
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: 14.0%


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
(%)
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 52.9 60 -1 5.3 -8.8
SRVR Pacer Data & Infrastructure Real Estate ETF 40.7 55 4 4.1 -9.9
DTCR Global X Data Center & Digital Infrastructure ETF 39.8 50 9 3.1 -11.0
ICF iShares Cohen & Steers REIT ETF 38.7 33 26 7.6 -6.5
XLRE Real Estate Select Sector SPDR Fund 36.7 8 51 7.3 -6.7
DFAR Dimensional US Real Estate ETF 34.0 19 40 7.7 -6.3
FPRO Fidelity Real Estate Investment ETF 33.1 59 0 6.0 -8.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 32.6 41 18 4.9 -9.2
BYRE Principal Real Estate Active Opportunities ETF 32.5 65 -6 6.2 -7.8
SCHH Schwab U.S. REIT ETF 32.1 7 52 7.7 -6.3
IYR iShares U.S. Real Estate ETF 32.1 40 19 7.0 -7.0
PSR Invesco Active U.S. Real Estate Fund 31.6 35 24 7.4 -6.6
VNQ Vanguard Real Estate ETF 30.9 13 46 7.0 -7.0
FREL Fidelity MSCI Real Estate Index ETF 29.9 8 51 7.1 -6.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 29.5 40 19 7.7 -6.4
AVRE Avantis Real Estate ETF 28.4 17 42 6.9 -7.2
DFGR Dimensional Global Real Estate ETF 28.0 22 37 7.3 -6.7
USRT iShares Core U.S. REIT ETF 26.7 8 51 7.5 -6.5
JPRE JPMorgan Realty Income ETF 25.8 50 9 7.5 -6.5
VGSR Vert Global Sustainable Real Estate ETF 25.7 47 12 7.1 -7.0
GQRE FlexShares Global Quality Real Estate Index Fund 25.7 45 14 7.4 -6.6
FRI First Trust S&P REIT Index Fund 25.6 50 9 7.1 -7.0
IRET iREIT - MarketVector Quality REIT Index ETF 25.3 60 -1 6.5 -7.6
INDS Pacer Industrial Real Estate ETF 25.2 55 4 6.0 -8.0
JRE Janus Henderson U.S. Real Estate ETF 24.7 65 -6 7.5 -6.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 24.1 11 48 7.5 -6.5
IVRA Invesco Real Assets ESG ETF 21.5 59 0 6.0 -8.0
REET iShares Global REIT ETF 21.3 14 45 7.2 -6.9
RWR State Street SPDR Dow Jones REIT ETF 20.9 25 34 7.1 -6.9
RITA ETFB Green SRI REITs ETF 20.6 50 9 5.5 -8.5
RWO SPDR Dow Jones Global Real Estate ETF 19.2 50 9 6.6 -7.5
PPTY US Diversified Real Estate ETF 18.7 53 6 7.7 -6.3
ERET iShares Environmentally Aware Real Estate ETF 18.0 30 29 6.9 -7.1
RDOG ALPS REIT Dividend Dogs ETF 14.7 35 24 9.9 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 14.2 55 4 5.6 -8.5
NETL NETLease Corporate Real Estate ETF 11.9 60 -1 7.7 -6.3
IQRA IQ CBRE Real Assets ETF 11.4 65 -6 5.4 -8.6
BWEB Bitwise Web3 ETF 9.2 85 -26 -0.1 -14.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 10 5.7 -8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 13 5.4 -8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 49 3.6 -10.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 20 7.6 -6.4
TXS Texas Capital Texas Equity Index ETF 7.0 49 10 5.2 -8.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 49 3.7 -10.4
FCLD Fidelity Cloud Computing ETF 6.9 39 20 2.9 -11.1
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 -3 3.1 -10.9
VRAI Virtus Real Asset Income ETF 6.5 55 4 9.5 -4.5
CLOU Global X Cloud Computing ETF 6.4 68 -9 2.6 -11.4
NXTG First Trust Indxx NextG ETF 6.1 70 -11 4.4 -9.6
BIBL Inspire 100 ETF 6.0 35 24 4.3 -9.7
TMFG Motley Fool Global Opportunities ETF 5.8 85 -26 3.5 -10.5
FMET Fidelity Metaverse ETF 5.5 39 20 4.3 -9.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 -6 4.2 -9.8
DESK VanEck Office and Commercial REIT ETF 5.4 50 9 14.4 +0.4
TCAI Tortoise AI Infrastructure ETF 4.7 65 -6 1.9 -12.1
RWX SPDR Dow Jones International Real Estate ETF 4.7 59 0 6.5 -7.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 3.9 -10.1
AIPO Defiance AI & Power Infrastructure ETF 4.3 69 -10 0.9 -13.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 29 9.5 -4.5
FDVV Fidelity High Dividend ETF 4.1 15 44 6.9 -7.1
NURE Nuveen Short-Term REIT ETF 4.1 35 24 7.9 -6.1
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 11 6.0 -8.0
HAUS Residential REIT ETF 4.1 60 -1 3.8 -10.2
MBCC Monarch Blue Chips Core ETF 4.0 125 -66 3.5 -10.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 12 5.8 -8.3
VICE AdvisorShares Vice ETF 3.9 99 -40 5.9 -8.2
BJK VanEck Gaming ETF 3.9 65 -6 3.8 -10.3
SIXG Defiance Connective Technologies ETF 3.9 30 29 3.4 -10.6
BEDZ AdvisorShares Hotel ETF 3.9 100 -41 6.2 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -47 10.2 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 10 4.8 -9.2
BEEZ Honeytree U.S. Equity ETF 3.8 64 -5 3.2 -10.8
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -1 3.3 -10.7
UDI USCF Dividend Income Fund 3.6 65 -6 7.2 -6.9
BLDG Cambria Global Real Estate ETF 3.6 60 -1 10.9 -3.1
SWP SWP Growth & Income ETF 3.5 99 -40 3.6 -10.4
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -26 2.5 -11.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -1 5.0 -9.0
NUDV Nuveen ESG Dividend ETF 3.4 26 33 6.6 -7.4
SPAM Themes Cybersecurity ETF 3.3 35 24 2.5 -11.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 52 9.9 -4.1
ICAP InfraCap Equity Income Fund ETF 3.2 171 -112 3.7 -10.3
MAGA Point Bridge America First ETF 3.1 72 -13 5.6 -8.5
VOE Vanguard Mid-Cap Value ETF 3.1 7 52 6.8 -7.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 29 15.2 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 24 5.9 -8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 3 5.7 -8.3
BUZZ VanEck Social Sentiment ETF 3.0 75 -16 -0.8 -14.8
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -36 3.2 -10.8
IFGL iShares International Developed Real Estate ETF 2.8 48 11 6.5 -7.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -9 4.8 -9.2
TMAT Main Thematic Innovation ETF 2.7 164 -105 -1.5 -15.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 47 5.3 -8.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -51 3.8 -10.2
DEW WisdomTree Global High Dividend Fund 2.7 58 1 7.5 -6.5
VO Vanguard Mid-Cap ETF 2.7 4 55 5.3 -8.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 41 5.6 -8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 47 4.3 -9.7
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -16 6.2 -7.8
KONG Formidable Fortress ETF 2.6 89 -30 5.0 -9.1
RIET Hoya Capital High Dividend Yield ETF 2.6 50 9 15.9 +1.9
JHDV John Hancock U.S. High Dividend ETF 2.6 34 25 5.9 -8.1
PGJ Invesco Golden Dragon China ETF 2.6 70 -11 12.2 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -21 6.1 -8.0
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -21 6.5 -7.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 44 6.9 -7.2
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -10 6.2 -7.9
PTL Inspire 500 ETF 2.4 9 50 4.6 -9.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 39 4.8 -9.3
TBG TBG Dividend Focus ETF 2.4 59 0 7.1 -7.0
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 10 5.8 -8.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 6.7 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 14 2.1 -11.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 53 3.6 -10.5
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 4.9 -9.1
BEEX BeeHive ETF 2.3 84 -25 3.6 -10.5
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -26 2.3 -11.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 4 5.4 -8.6
ULVM VictoryShares US Value Momentum ETF 2.2 20 39 6.4 -7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 49 7.7 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 6.3 -7.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 9 3.3 -10.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 47 8.0 -6.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 33 5.5 -8.5
IQM Franklin Intelligent Machines ETF 2.1 50 9 1.4 -12.6
ABFL Abacus FCF Leaders ETF 2.0 59 0 3.8 -10.3
YALL God Bless America ETF 2.0 65 -6 3.9 -10.1
CHGX AXS Change Finance ESG ETF 2.0 49 10 4.4 -9.6
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 1 6.5 -7.6
BLCV iShares Large Cap Value Active ETF 2.0 53 6 6.4 -7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 31 5.3 -8.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 44 6.5 -7.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 -1 5.0 -9.0
EWN iShares MSCI Netherlands ETF 2.0 50 9 4.6 -9.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 50 5.4 -8.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 55 5.5 -8.6
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 49 3.9 -10.1
IWR iShares Russell Midcap ETF 1.9 19 40 5.4 -8.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 39 9.0 -5.1
ROE Astoria US Quality Kings ETF 1.9 49 10 5.5 -8.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 36 6.2 -7.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 28 6.0 -8.0
TEXN iShares Texas Equity ETF 1.9 20 39 5.5 -8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 32 6.6 -7.4
HGRO Hedgeye Quality Growth ETF 1.9 70 -11 2.9 -11.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -1 4.5 -9.6
QUVU Hartford Quality Value ETF 1.9 46 13 6.6 -7.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 34 3.9 -10.1
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 31 5.6 -8.5
XDAT Franklin Exponential Data ETF 1.8 50 9 2.0 -12.0
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 14 4.6 -9.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 39 6.3 -7.8
DIVL Madison Dividend Value ETF 1.8 65 -6 4.7 -9.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.3 -7.8
VEGN US Vegan Climate ETF 1.8 60 -1 3.8 -10.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 39 5.9 -8.2
STXD Strive 1000 Dividend Growth ETF 1.8 35 24 4.2 -9.8
FTCS First Trust Capital Strength ETF 1.8 55 4 4.9 -9.2
IVE iShares S&P 500 Value ETF 1.7 18 41 5.4 -8.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 55 5.5 -8.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 36 5.1 -8.9
FLV American Century Focused Large Cap Value ETF 1.7 42 17 6.0 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 4.2 -9.8
IUSV iShares Core S&P US Value ETF 1.7 4 55 5.7 -8.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 50 5.5 -8.6
CHPX Global X AI Semiconductor & Quantum ETF 1.7 50 9 2.5 -11.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 44 5.4 -8.6
REVS Columbia Research Enhanced Value ETF 1.7 19 40 6.9 -7.2
CGDV Capital Group Dividend Value ETF 1.7 33 26 4.0 -10.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 53 7.2 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 49 4.5 -9.5
INCE Franklin Income Equity Focus ETF 1.7 29 30 5.0 -9.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 41 5.9 -8.1
MADE iShares U.S. Manufacturing ETF 1.6 40 19 3.9 -10.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -9 4.0 -10.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 24 4.9 -9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 39 5.6 -8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 1.6 -12.4
JPEF JPMorgan Equity Focus ETF 1.6 50 9 3.9 -10.2
FDMO Fidelity Momentum Factor ETF 1.6 15 44 3.0 -11.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 19 3.2 -10.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 50 4.2 -9.9
VOT Vanguard Mid-Cap Growth ETF 1.5 7 52 3.0 -11.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 34 4.2 -9.9
QDF FlexShares Quality Dividend Index Fund 1.5 37 22 5.4 -8.6
CGUS Capital Group Core Equity ETF 1.5 33 26 3.8 -10.3
BLES Inspire Global Hope ETF 1.5 61 -2 6.0 -8.0
STXM Strive Mid-Cap ETF 1.5 18 41 5.4 -8.7
HOMZ Hoya Capital Housing ETF 1.5 30 29 8.4 -5.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 44 4.1 -9.9
DVND Touchstone Dividend Select ETF 1.4 67 -8 4.9 -9.2
PRXV Praxis Impact Large Cap Value ETF 1.4 36 23 5.8 -8.2
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -20 3.3 -10.7
NUSC Nuveen ESG Small-Cap ETF 1.4 31 28 4.5 -9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 0 1.6 -12.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 55 5.8 -8.2
VOOV Vanguard S&P 500 Value ETF 1.4 7 52 5.5 -8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 47 5.7 -8.4
IWD iShares Russell 1000 Value ETF 1.4 19 40 5.5 -8.5
VONV Vanguard Russell 1000 Value ETF 1.4 7 52 5.7 -8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 24 4.5 -9.5
MBOX Freedom Day Dividend ETF 1.4 39 20 6.7 -7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -11 4.5 -9.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 47 6.1 -8.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 17 5.4 -8.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 23 4.3 -9.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 42 4.7 -9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 49 4.2 -9.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 49 4.1 -9.9
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -6 3.5 -10.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 0 3.6 -10.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 34 4.1 -10.0
VTV Vanguard Value ETF 1.3 4 55 6.0 -8.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.4 -8.6
PKW Invesco Buyback Achievers ETF 1.3 62 -3 7.0 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 51 4.3 -9.7
VXF Vanguard Extended Market ETF 1.3 5 54 3.9 -10.2
DIVB iShares Core Dividend ETF 1.3 5 54 7.3 -6.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 39 7.1 -6.9
FFOX FundX Future Fund Opportunities ETF 1.3 100 -41 2.7 -11.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 50 4.8 -9.2
GURU Global X Guru Index ETF 1.3 75 -16 2.4 -11.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 52 4.5 -9.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 39 4.6 -9.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 44 4.8 -9.3
FLDZ RiverNorth Patriot ETF 1.2 75 -16 5.6 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 39 4.3 -9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 41 6.9 -7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 44 6.2 -7.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 9 6.3 -7.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 35 6.0 -8.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 44 6.0 -8.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 54 6.2 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -5 0.9 -13.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 44 4.2 -9.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 27 4.3 -9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 44 5.2 -8.8
KLMN Invesco MSCI North America Climate ETF 1.2 9 50 4.3 -9.7
PSC Principal U.S. Small-Cap ETF 1.2 38 21 5.8 -8.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 51 3.6 -10.4
ILCV iShares Morningstar Value ETF 1.1 4 55 5.6 -8.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 41 4.5 -9.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 52 6.2 -7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 40 4.8 -9.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 56 6.2 -7.9
IWX iShares Russell Top 200 Value ETF 1.1 20 39 5.2 -8.8
FQAL Fidelity Quality Factor ETF 1.1 15 44 4.8 -9.2
VIS Vanguard Industrials ETF 1.1 9 50 3.7 -10.4
RECS Columbia Research Enhanced Core ETF 1.1 15 44 5.0 -9.0
FDWM Fidelity Women's Leadership ETF 1.1 59 0 4.2 -9.9
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 30 6.1 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 44 6.1 -7.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 29 5.9 -8.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 5.1 -8.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 6.9 -7.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 5.1 -8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 41 5.0 -9.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 42 6.0 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 41 7.5 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 35 7.2 -6.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 40 5.0 -9.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 29 4.0 -10.0
PY Principal Value ETF 1.0 15 44 6.5 -7.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 44 7.6 -6.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 50 4.1 -9.9
JAVA JPMorgan Active Value ETF 1.0 44 15 5.5 -8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 44 6.9 -7.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 -10 3.8 -10.2
PWB Invesco Large Cap Growth ETF 1.0 56 3 2.0 -12.1
EQRR ProShares Equities for Rising Rates ETF 1.0 35 24 6.7 -7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 14 2.6 -11.4
NETZ TCW Transform Systems ETF 1.0 75 -16 2.0 -12.0
MID American Century Mid Cap Growth Impact ETF 1.0 45 14 2.8 -11.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -1 6.8 -7.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 -2 4.8 -9.2
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 -16 2.3 -11.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 36 2.6 -11.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -6 -1.1 -15.2
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -11 0.6 -13.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 7 5.1 -9.0
DARP Grizzle Growth ETF 1.0 75 -16 2.0 -12.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 0 4.4 -9.7
USRD Themes US R&D Champions ETF 1.0 29 30 4.0 -10.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -16 1.9 -12.1
VOLT Tema Electrification ETF 1.0 75 -16 3.1 -10.9
LGCF Themes US Cash Flow Champions ETF 1.0 30 29 7.4 -6.7
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 14 2.3 -11.7
SGRT SMART Earnings Growth 30 ETF 1.0 59 0 1.7 -12.3
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -7 -2.9 -16.9
TAN Invesco Solar ETF 1.0 67 -8 5.0 -9.1
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 34 5.5 -8.5
FRNW Fidelity Clean Energy ETF 1.0 39 20 2.1 -11.9
IPO Renaissance IPO ETF 1.0 60 -1 2.7 -11.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 29 5.6 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 29 7.0 -7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 0 3.7 -10.4
ACES ALPS Clean Energy ETF 1.0 55 4 -2.4 -16.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -1 5.2 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 1 -1.8 -15.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 -2 1.4 -12.6
CTEC Global X CleanTech ETF 1.0 50 9 0.6 -13.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 12 3.1 -11.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 20 5.3 -8.8
ICLN iShares Global Clean Energy ETF 1.0 41 18 2.8 -11.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 14 1.4 -12.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 24 1.1 -13.0
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 0 5.2 -8.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 49 4.3 -9.8
STXG Strive 1000 Growth ETF 1.0 18 41 3.1 -10.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 20 -0.8 -14.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -2 1.7 -12.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -2 -0.6 -14.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -26 -1.9 -16.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -26 -2.1 -16.1
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -6 18.6 +4.6
DAPP VanEck Digital Transformation ETF 1.0 50 9 0.0 -14.0
BKCH Global X Blockchain ETF 1.0 50 9 -2.6 -16.6
IBLC iShares Blockchain and Tech ETF 1.0 47 12 -1.4 -15.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -9 5.8 -8.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -16 0.2 -13.8
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -16 -3.8 -17.8
MNRS Grayscale Bitcoin Miners ETF 1.0 59 0 0.0 -14.0
TMFC Motley Fool 100 Index ETF 1.0 50 9 2.9 -11.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -6 3.9 -10.1
TOPC iShares S&P 500 3% Capped ETF 1.0 15 44 4.4 -9.6
DEMZ Democratic Large Cap Core ETF 1.0 45 14 3.8 -10.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 22 5.3 -8.8
ACVF American Conservative Values ETF 1.0 75 -16 3.6 -10.4
PBUS Invesco MSCI USA ETF 1.0 4 55 4.2 -9.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 5.0 -9.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 5.4 -8.6
FFTY Innovator IBD 50 ETF 1.0 80 -21 -1.8 -15.8
YNOT Horizon Digital Frontier ETF 1.0 75 -16 2.5 -11.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 14 1.3 -12.7
VV Vanguard Large-Cap ETF 0.9 4 55 4.2 -9.9
TRFM AAM Transformers ETF 0.9 49 10 1.0 -13.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 52 4.2 -9.9
VAMO Cambria Value & Momentum ETF 0.9 61 -2 5.4 -8.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 20 6.7 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 57 4.3 -9.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 50 4.0 -10.0
IYY iShares Dow Jones U.S. ETF 0.9 20 39 4.1 -10.0
STRV Strive 500 ETF 0.9 5 54 4.1 -9.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 39 5.7 -8.3
GXLC Global X U.S. 500 ETF 0.9 2 57 4.1 -9.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 4.2 -9.8
VOTE TCW Transform 500 ETF 0.9 5 54 4.2 -9.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 59 4.3 -9.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 51 4.1 -9.9
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 44 4.4 -9.7
IWB iShares Russell 1000 ETF 0.9 15 44 4.2 -9.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.2 -9.9
TTAC FCF US Quality ETF 0.9 59 0 5.0 -9.1
VONE Vanguard Russell 1000 ETF 0.9 7 52 4.3 -9.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 30 4.6 -9.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 25 5.7 -8.3
VTI Vanguard Total Stock Market ETF 0.9 3 56 4.2 -9.9
SCHK Schwab 1000 Index ETF 0.9 5 54 4.3 -9.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 49 5.0 -9.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 5.0 -9.0
SFYX SoFi Next 500 ETF 0.9 0 59 4.9 -9.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 4.3 -9.8
FFND Future Fund Active ETF 0.9 100 -41 3.1 -10.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 21 3.9 -10.2
IWV iShares Russell 3000 ETF 0.9 20 39 4.0 -10.0
VTHR Vanguard Russell 3000 ETF 0.9 7 52 4.2 -9.9
ETHO Etho Climate Leadership U.S. ETF 0.9 47 12 4.7 -9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 4.2 -9.9
PFM Invesco Dividend Achievers ETF 0.9 53 6 4.6 -9.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 41 4.0 -10.1
CLNR IQ Cleaner Transport ETF 0.9 45 14 4.9 -9.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -6 5.6 -8.4
ECNS iShares MSCI China Small-Cap ETF 0.9 59 0 8.8 -5.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 4.3 -9.8
RVRB Reverb ETF 0.9 30 29 4.0 -10.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 3.2 -10.9
CHRI Global X S&P 500 Christian Values ETF 0.9 29 30 3.9 -10.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -6 1.7 -12.3
VUG Vanguard Growth ETF 0.8 4 55 3.3 -10.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 30 4.0 -10.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 50 4.1 -9.9
FEP First Trust Europe AlphaDEX Fund 0.8 80 -21 6.9 -7.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 39 4.0 -10.1
GVAL Cambria Global Value ETF 0.8 68 -9 9.2 -4.8
AIEQ AI Powered Equity ETF 0.8 75 -16 4.0 -10.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 2.6 -11.4
RAUS RACWI US ETF 0.8 15 44 4.2 -9.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 57 4.2 -9.8
IVV iShares Core S&P 500 ETF 0.8 3 56 4.2 -9.8
SPY SPDR S&P 500 ETF 0.8 9 50 4.2 -9.9
BGRO iShares Large Cap Growth Active ETF 0.8 55 4 2.0 -12.0
VOO Vanguard S&P 500 ETF 0.8 3 56 4.3 -9.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 56 4.4 -9.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.4 -9.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 20 5.9 -8.2
SFY SoFi Select 500 ETF 0.8 0 59 3.8 -10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 52 4.9 -9.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 52 3.4 -10.7
STOX Horizon Core Equity ETF 0.8 70 -11 3.6 -10.5
CLOD Themes Cloud Computing ETF 0.8 35 24 3.0 -11.0
SFTY Horizon Managed Risk ETF 0.8 77 -18 3.5 -10.5
MGV Vanguard Mega Cap Value ETF 0.8 7 52 5.7 -8.4
WCEO Hypatia Women CEO ETF 0.8 85 -26 2.8 -11.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 9 2.0 -12.0
FPX First Trust US Equity Opportunities ETF 0.8 61 -2 0.8 -13.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 1 7.3 -6.7
STXV Strive 1000 Value ETF 0.7 18 41 7.1 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 4.8 -9.3
TOK iShares MSCI Kokusai ETF 0.7 26 33 4.3 -9.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.4 -12.6
APUE ActivePassive U.S. Equity ETF 0.7 45 14 3.9 -10.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -21 5.7 -8.4
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.9 -8.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.3 -9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.5 -9.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 34 4.7 -9.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 3.5 -10.5
SDIV Global X Superdividend ETF 0.7 58 1 15.3 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.5 -11.6
URTH iShares MSCI World ETF 0.7 24 35 4.4 -9.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 23 2.8 -11.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.2 -9.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 4.2 -9.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.4 -7.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 46 5.3 -8.8
IWO iShares Russell 2000 Growth ETF 0.7 24 35 0.6 -13.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -8 6.4 -7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 5.8 -8.2
JIG JPMorgan International Growth ETF 0.7 55 4 3.9 -10.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.0 -9.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -14 10.2 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 10 4.0 -10.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 11 3.8 -10.2
IWL iShares Russell Top 200 ETF 0.6 15 44 3.9 -10.2
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.0 -11.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 34 6.6 -7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -16 4.9 -9.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 39 2.6 -11.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 44 4.8 -9.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 47 5.1 -9.0
ACWI iShares MSCI ACWI ETF 0.6 32 27 4.7 -9.3
BFOR ALPS Barron's 400 ETF 0.6 65 -6 4.9 -9.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 6.1 -8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 4.1 -10.0
MGC Vanguard Mega Cap ETF 0.6 7 52 4.0 -10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 4.9 -9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 14 3.6 -10.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 31 6.4 -7.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 47 6.9 -7.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 7.4 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 47 3.7 -10.4
DUHP Dimensional US High Profitability ETF 0.6 21 38 5.0 -9.1
VT Vanguard Total World Stock ETF 0.6 6 53 5.1 -9.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 17 5.7 -8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 6.3 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 34 6.3 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.1 -8.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 55 3.1 -10.9
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 41 2.9 -11.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 9.0 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 7.3 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.4 -7.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 24 4.9 -9.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 4 5.4 -8.7
OPTZ Optimize Strategy Index ETF 0.5 50 9 4.1 -9.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -1 3.2 -10.9
VB Vanguard Small-Cap ETF 0.5 5 54 5.2 -8.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 54 7.1 -6.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -6 6.9 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 49 0.8 -13.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 34 6.8 -7.2
KRMA Global X Conscious Companies ETF 0.5 43 16 5.2 -8.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 4.5 -9.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.5 -9.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 5.9 -8.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 6.0 -8.0
LOWV AB US Low Volatility Equity ETF 0.5 48 11 4.6 -9.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 7.9 -6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 44 5.2 -8.9
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.0 -8.0
IWF iShares Russell 1000 Growth ETF 0.5 19 40 3.2 -10.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 48 4.4 -9.6
GVLU Gotham 1000 Value ETF 0.5 50 9 8.1 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 3.8 -10.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 9.0 -5.1
RSSL Global X Russell 2000 ETF 0.5 8 51 3.1 -10.9
IWM iShares Russell 2000 ETF 0.5 19 40 3.1 -10.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 5.0 -9.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 44 6.0 -8.0
CVAR Cultivar ETF 0.5 87 -28 6.6 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 52 3.5 -10.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 4.2 -9.8
FVAL Fidelity Value Factor ETF 0.5 15 44 5.9 -8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 6.9 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 3.3 -10.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 7.6 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 8.1 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.7 -9.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -21 6.7 -7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 -0.5 -14.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 6.4 -7.6
VTWO Vanguard Russell 2000 ETF 0.4 7 52 3.2 -10.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 9 3.9 -10.1
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 8.4 -5.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 24 3.7 -10.4
EWU iShares MSCI United Kingdom ETF 0.4 50 9 6.9 -7.2
IYW iShares U.S. Technology ETF 0.4 40 19 3.1 -10.9
FLGB Franklin FTSE United Kingdom ETF 0.4 9 50 6.6 -7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 3.3 -10.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.5 -6.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 10 4.7 -9.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 7.5 -6.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 14 4.5 -9.5
VBR Vanguard Small Cap Value ETF 0.4 7 52 7.8 -6.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 17 3.9 -10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 5.5 -8.5
CGXU Capital Group International Focus Equity ETF 0.4 54 5 4.7 -9.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.8 -9.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 5.1 -9.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 5.0 -9.0
DAK Dakota Active Equity ETF 0.4 43 16 3.7 -10.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 45 4.3 -9.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.1 -11.0
GEW Cambria Global EW ETF 0.4 29 30 5.3 -8.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.8 -10.2
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -26 3.3 -10.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 52 3.3 -10.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 3.3 -10.7
TMFX Motley Fool Next Index ETF 0.3 50 9 2.7 -11.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 19 4.1 -9.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 4.9 -9.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 47 5.1 -8.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 24 6.2 -7.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 5.9 -8.1
SMMD iShares Russell 2500 ETF 0.3 15 44 5.7 -8.3
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 24 4.1 -9.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 6.6 -7.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.5 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 20 10.7 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 29 3.9 -10.2
AVUQ Avantis U.S. Quality ETF 0.3 15 44 3.5 -10.5
IUS Invesco RAFI Strategic US ETF 0.3 19 40 5.9 -8.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 49 5.7 -8.3
CGDG Capital Group Dividend Growers ETF 0.3 47 12 5.3 -8.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 8.3 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.0 -9.0
IWN iShares Russell 2000 Value ETF 0.3 24 35 5.6 -8.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 3.4 -10.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 20 2.7 -11.4
EZU iShares MSCI Eurozone ETF 0.3 52 7 5.7 -8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.3 -8.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.5 -9.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 9 7.6 -6.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.7 -11.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 8.1 -5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.0 -9.1
GSPY Gotham Enhanced 500 ETF 0.3 50 9 4.4 -9.6
IEUR iShares Core MSCI Europe ETF 0.3 11 48 6.3 -7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 6.9 -7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 4.9 -9.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.2 -7.8
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.2 -8.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.7 -7.3
AVUS Avantis U.S. Equity ETF 0.2 15 44 4.9 -9.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 5.7 -8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -8 8.7 -5.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.6 -9.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 13 5.9 -8.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 14 6.0 -8.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 5.3 -8.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 44 7.9 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 4.5 -9.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -24 8.0 -6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 8.8 -5.2
IOO iShares Global 100 ETF 0.2 41 18 3.9 -10.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.2 -9.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 23 3.6 -10.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -16 2.8 -11.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.1 -8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 8.5 -5.5
OALC OneAscent Large Cap Core ETF 0.2 86 -27 3.4 -10.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 4.7 -9.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 50 4.6 -9.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 44 2.7 -11.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 5.8 -8.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -16 2.9 -11.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 8.5 -5.5
OEF iShares S&P 100 ETF 0.2 20 39 3.8 -10.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 0 7.8 -6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 24 6.4 -7.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 41 5.9 -8.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 4.7 -9.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.4 -7.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 6.1 -8.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.6 -9.4
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.0 -8.0
EFA iShares MSCI EAFE ETF 0.2 35 24 5.8 -8.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 4.7 -9.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 0 9.1 -4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 5.8 -8.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.8 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 4.9 -9.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 6.6 -7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 5.3 -8.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.2 -11.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 5.7 -8.3
XT iShares Exponential Technologies ETF 0.1 46 13 4.2 -9.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 4.3 -9.7
EBI Longview Advantage ETF 0.1 35 24 5.7 -8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.1 -8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.1 -7.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 7.5 -6.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.3 -8.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.0 -9.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.1 -11.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 6.0 -8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 49 4.7 -9.3
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.4 -7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.5 -8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 6.6 -7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 27 11.1 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 44 3.4 -10.7
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.7 -6.3
APIE ActivePassive International Equity ETF 0.1 45 14 6.4 -7.7
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.1 -9.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 5.3 -8.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.2 -8.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.4 -7.6
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.3 -7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 6.6 -7.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 6.7 -7.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 22 7.2 -6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 6.4 -7.7
IEV iShares Europe ETF 0.1 67 -8 5.8 -8.3
IJR iShares Core S&P Small Cap ETF 0.1 6 53 6.6 -7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 6.4 -7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 56 6.6 -7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 52 6.6 -7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 6.2 -7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.4 -7.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 6.2 -7.8
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.3 -7.8
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.6 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 2.5 -11.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 6.4 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 50 3.4 -10.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 7.9 -6.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.1 -11.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.4 -7.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.8 -7.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 6.1 -7.9
SCHF Schwab International Equity ETF 0.1 6 53 6.2 -7.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.4 -8.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.4 -10.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.9 -8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 49 8.4 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 31 4.8 -9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 6.8 -7.3
VSGX Vanguard ESG International Stock ETF 0.1 10 49 6.6 -7.4
VXUS Vanguard Total International Stock ETF 0.1 5 54 6.8 -7.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.5 -7.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.7 -10.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 5.6 -8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.8 -7.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.4 -7.6
GXC SPDR S & P China ETF 0.0 59 0 14.2 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 7.4 -6.6
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.7 -8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.4 -6.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.3 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 5.8 -8.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.3 -6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.4 -6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.0 -8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 8.2 -5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 27 6.9 -7.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 6.9 -7.2
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.9 -8.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.3 -5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.6 -7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.4 -5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 7.4 -6.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 6.5 -7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.2 -4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.0 -5.1
AVES Avantis Emerging Markets Value ETF 0.0 36 23 9.4 -4.6
VGT Vanguard Information Technology ETF 0.0 9 50 3.3 -10.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  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 408.7 %
Divided by: Fwd. P/BV 28.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 14.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
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.