Intelligent Real Estate ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 3.0x
P/BV
ratio		 3.9x Div.
yield		 5.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Tidal
Website www.armadaetfs.com/prvt/
Inception date Jun 12, 2023
Assets (mns) $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 21
Wgt avg mkt cap (mns) $30,290
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
UNITI GROUP INC 10.3 %
EQUINIX INC 9.4 %
DIGITAL REALTY TRUST INC 9.4 %
DIGITAL CORE REIT 9.4 %
AMERICAN TOWER CORP-CL A 5.7 %
CROWN CASTLE INTL CORP 5.6 %
STAG INDUSTRIAL INC 5.2 %
PROLOGIS INC 5.2 %
FIRST INDUSTRIAL REALTY TR 5.1 %
REXFORD INDUSTRIAL REALTY IN 5.0 %
Total 70.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.0 %
SINGAPORE 14.2 %
CHINA 4.1 %
AUSTRALIA 2.1 %
NETHERLANDS 2.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% -12.9% -- -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 43%
MSCI EAFE 0.74 42%
MSCI Emg. Mkts. 0.60 31%

Technical Indicators
Recent close $18.82
30d moving avg. $19.53
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.0%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 4.6%


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 50.3 60 -1 6.0 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 47.4 55 4 4.6 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 45.7 50 9 3.9 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 35.9 41 18 5.6 +1.0
PSR Invesco Active U.S. Real Estate Fund 33.0 35 24 8.0 +3.4
ICF iShares Cohen & Steers REIT ETF 31.9 33 26 8.1 +3.5
XLRE Real Estate Select Sector SPDR Fund 30.0 8 51 7.9 +3.3
DFAR Dimensional US Real Estate ETF 27.9 19 40 8.3 +3.7
FREL Fidelity MSCI Real Estate Index ETF 27.5 8 51 7.8 +3.2
VNQ Vanguard Real Estate ETF 26.6 13 46 7.7 +3.0
IYR iShares U.S. Real Estate ETF 26.3 40 19 7.7 +3.0
SCHH Schwab U.S. REIT ETF 26.2 7 52 8.4 +3.7
JPRE JPMorgan Realty Income ETF 26.0 50 9 8.9 +4.3
JRE Janus Henderson U.S. Real Estate ETF 25.3 65 -6 7.9 +3.3
BYRE Principal Real Estate Active Opportunities ETF 25.3 65 -6 6.9 +2.2
AVRE Avantis Real Estate ETF 24.8 17 42 7.4 +2.7
FPRO Fidelity Real Estate Investment ETF 24.5 59 0 6.8 +2.2
VGSR Vert Global Sustainable Real Estate ETF 23.4 47 12 7.7 +3.1
DFGR Dimensional Global Real Estate ETF 23.1 22 37 7.8 +3.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 23.0 40 19 8.4 +3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.8 11 48 8.1 +3.5
RITA ETFB Green SRI REITs ETF 19.3 50 9 5.8 +1.1
USRT iShares Core U.S. REIT ETF 19.2 8 51 8.0 +3.4
FRI First Trust S&P REIT Index Fund 18.9 50 9 7.6 +3.0
IVRA Invesco Real Assets ESG ETF 18.8 59 0 6.4 +1.8
INDS Pacer Industrial Real Estate ETF 15.9 55 4 6.7 +2.1
PPTY US Diversified Real Estate ETF 15.9 53 6 8.4 +3.8
RWR State Street SPDR Dow Jones REIT ETF 15.8 25 34 7.6 +3.0
REET iShares Global REIT ETF 15.8 14 45 7.6 +3.0
RDOG ALPS REIT Dividend Dogs ETF 15.4 35 24 10.5 +5.9
IRET iREIT - MarketVector Quality REIT Index ETF 15.4 60 -1 7.2 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 15.1 50 9 7.0 +2.4
SPRE SP Funds S&P Global REIT Sharia ETF 14.6 55 4 6.2 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 13.4 49 10 6.0 +1.3
ERET iShares Environmentally Aware Real Estate ETF 13.2 30 29 7.3 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 11.0 45 14 8.0 +3.4
BWEB Bitwise Web3 ETF 9.5 85 -26 0.0 -4.6
IQRA IQ CBRE Real Assets ETF 8.8 65 -6 5.7 +1.0
TCAI Tortoise AI Infrastructure ETF 8.3 65 -6 2.5 -2.1
FCLD Fidelity Cloud Computing ETF 8.2 39 20 3.5 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 13 5.6 +1.0
TXS Texas Capital Texas Equity Index ETF 7.4 49 10 6.0 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 49 4.4 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 49 4.3 -0.3
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -3 3.4 -1.2
DESK VanEck Office and Commercial REIT ETF 6.5 50 9 17.6 +13.0
FDCF Fidelity Disruptive Communications ETF 6.5 50 9 4.3 -0.4
NXTG First Trust Indxx NextG ETF 6.4 70 -11 5.0 +0.3
KNCT Invesco Next Gen Connectivity ETF 6.3 40 19 4.6 -0.1
BIBL Inspire 100 ETF 6.0 35 24 5.2 +0.6
TMFG Motley Fool Global Opportunities ETF 6.0 85 -26 4.1 -0.6
CLOU Global X Cloud Computing ETF 6.0 68 -9 2.5 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -6 4.9 +0.3
XDAT Franklin Exponential Data ETF 5.7 50 9 2.5 -2.1
BUZZ VanEck Social Sentiment ETF 5.7 75 -16 -1.0 -5.6
SIXG Defiance Connective Technologies ETF 5.7 30 29 4.0 -0.6
FMET Fidelity Metaverse ETF 5.5 39 20 4.8 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 20 8.5 +3.8
ABFL Abacus FCF Leaders ETF 5.4 59 0 5.0 +0.4
SPRX Spear Alpha ETF 5.1 75 -16 1.0 -3.6
AIPO Defiance AI & Power Infrastructure ETF 5.0 69 -10 1.4 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 4 4.4 -0.3
VRAI Virtus Real Asset Income ETF 4.7 55 4 10.6 +6.0
NUDV Nuveen ESG Dividend ETF 4.6 26 33 7.6 +2.9
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -17 4.6 -0.0
NETL NETLease Corporate Real Estate ETF 4.4 60 -1 8.6 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 -6 0.1 -4.5
TMAT Main Thematic Innovation ETF 4.3 164 -105 -1.5 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 12 5.7 +1.0
CHGX AXS Change Finance ESG ETF 4.3 49 10 5.3 +0.7
CHPX Global X AI Semiconductor & Quantum ETF 4.2 50 9 3.2 -1.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -66 4.4 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -26 3.1 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -1 4.4 -0.3
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -16 7.8 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 10 5.0 +0.3
SWP SWP Growth & Income ETF 3.7 99 -40 4.1 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -26 -2.1 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -2 -0.6 -5.2
BKCH Global X Blockchain ETF 3.7 50 9 -4.3 -9.0
DAPP VanEck Digital Transformation ETF 3.7 50 9 0.0 -4.6
IBLC iShares Blockchain and Tech ETF 3.7 47 12 -1.6 -6.3
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -16 -4.7 -9.3
MNRS Grayscale Bitcoin Miners ETF 3.7 59 0 0.0 -4.6
BEEZ Honeytree U.S. Equity ETF 3.7 64 -5 4.1 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -9 6.1 +1.5
ARTY iShares Future AI & Tech ETF 3.6 47 12 3.6 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -11 1.3 -3.3
DARP Grizzle Growth ETF 3.6 75 -16 2.7 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 0 5.8 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -16 2.6 -2.0
STRN SMART Trend 25 ETF 3.6 59 0 2.2 -2.4
USRD Themes US R&D Champions ETF 3.6 29 30 4.8 +0.1
DEMZ Democratic Large Cap Core ETF 3.6 45 14 4.4 -0.2
PTL Inspire 500 ETF 3.4 9 50 5.3 +0.7
ICAP InfraCap Equity Income Fund ETF 3.4 171 -112 4.7 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 44 4.2 -0.5
PWB Invesco Large Cap Growth ETF 3.2 56 3 2.7 -2.0
AGRW Allspring LT Large Growth ETF 3.1 35 24 3.6 -1.0
SPAM Themes Cybersecurity ETF 3.1 35 24 2.6 -2.1
FDVV Fidelity High Dividend ETF 3.1 15 44 7.6 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -2 2.3 -2.4
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 30 5.0 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 39 5.7 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -47 11.8 +7.2
BEEX BeeHive ETF 2.8 84 -25 4.3 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 41 6.5 +1.9
TRFM AAM Transformers ETF 2.8 49 10 1.3 -3.3
DFNV Donoghue Forlines Innovation ETF 2.7 69 -10 4.5 -0.2
IQM Franklin Intelligent Machines ETF 2.7 50 9 2.1 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -6 2.4 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 53 4.2 -0.4
PGJ Invesco Golden Dragon China ETF 2.6 70 -11 13.7 +9.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 10 6.8 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 24 3.5 -1.2
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 49 4.8 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 47 5.1 +0.5
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -26 3.1 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 21 4.5 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 7.3 +2.6
VOT Vanguard Mid-Cap Growth ETF 2.4 7 52 3.5 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 41 8.6 +4.0
FQAL Fidelity Quality Factor ETF 2.4 15 44 5.7 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -6 4.7 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 49 5.2 +0.6
VEGN US Vegan Climate ETF 2.3 60 -1 4.6 -0.1
VO Vanguard Mid-Cap ETF 2.3 4 55 6.0 +1.4
FDMO Fidelity Momentum Factor ETF 2.3 15 44 3.6 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 44 6.9 +2.2
WCEO Hypatia Women CEO ETF 2.3 85 -26 3.1 -1.6
JAVA JPMorgan Active Value ETF 2.3 44 15 6.4 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 44 8.7 +4.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 5.9 +1.3
VOE Vanguard Mid-Cap Value ETF 2.3 7 52 7.8 +3.1
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 41 3.8 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 49 8.8 +4.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 34 4.6 0.0
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 1 7.3 +2.6
BLCV iShares Large Cap Value Active ETF 2.2 53 6 7.5 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -51 4.7 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.1 35 24 5.7 +1.1
TEXN iShares Texas Equity ETF 2.1 20 39 6.2 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 0 2.1 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 20 -0.8 -5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -26 0.0 -4.6
ROE Astoria US Quality Kings ETF 2.1 49 10 6.9 +2.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 9 3.8 -0.9
ACVF American Conservative Values ETF 2.1 75 -16 4.3 -0.3
ISHP First Trust Nasdaq Retail ETF 2.0 60 -1 5.7 +1.0
EWN iShares MSCI Netherlands ETF 2.0 50 9 5.3 +0.6
YNOT Horizon Digital Frontier ETF 2.0 75 -16 3.1 -1.5
QGRO American Century U.S. Quality Growth ETF 2.0 29 30 3.8 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 29 10.4 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 28 2.7 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 50 6.2 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 39 7.1 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 36 5.9 +1.3
MAGA Point Bridge America First ETF 1.9 72 -13 6.3 +1.7
NETZ TCW Transform Systems ETF 1.9 75 -16 2.5 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -1 7.9 +3.3
FXL First Trust Technology AlphaDEX Fund 1.9 61 -2 5.9 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 -16 3.3 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 36 3.4 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -6 4.6 -0.0
VOLT Tema Electrification ETF 1.9 75 -16 3.5 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 14 3.0 -1.6
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 14 3.1 -1.5
SGRT SMART Earnings Growth 30 ETF 1.9 59 0 1.5 -3.1
GPT Intelligent Alpha Atlas ETF 1.9 69 -10 5.6 +1.0
BGRO iShares Large Cap Growth Active ETF 1.9 55 4 2.9 -1.7
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -26 4.1 -0.5
HGRO Hedgeye Quality Growth ETF 1.9 70 -11 3.3 -1.3
FRNW Fidelity Clean Energy ETF 1.9 39 20 2.3 -2.3
IPO Renaissance IPO ETF 1.9 60 -1 3.4 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 0 3.9 -0.7
TAN Invesco Solar ETF 1.9 67 -8 5.9 +1.3
CTEC Global X CleanTech ETF 1.9 50 9 0.7 -4.0
ACES ALPS Clean Energy ETF 1.9 55 4 -2.6 -7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 1 -1.9 -6.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -2 1.6 -3.1
ICLN iShares Global Clean Energy ETF 1.9 41 18 3.3 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 14 1.6 -3.0
FFTY Innovator IBD 50 ETF 1.9 80 -21 -2.6 -7.2
DIVL Madison Dividend Value ETF 1.9 65 -6 6.0 +1.3
IWR iShares Russell Midcap ETF 1.9 19 40 6.3 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 11 4.5 -0.1
UDI USCF Dividend Income Fund 1.8 65 -6 8.2 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 10 10.9 +6.2
FILL iShares MSCI Global Energy Producers ETF 1.8 39 20 10.7 +6.1
STXD Strive 1000 Dividend Growth ETF 1.8 35 24 5.0 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 44 4.7 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -7 -3.2 -7.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -1 5.3 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 40 5.5 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 44 5.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 36 7.2 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -16 2.9 -1.7
FDWM Fidelity Women's Leadership ETF 1.7 59 0 4.9 +0.2
PSET Principal Quality ETF 1.7 15 44 5.4 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -41 5.0 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -1 -1.1 -5.8
SPGP Invesco S&P 500 GARP ETF 1.7 34 25 6.8 +2.2
FDN First Trust Dow Jones Internet Index Fund 1.7 52 7 3.4 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -16 3.2 -1.4
FTGS First Trust Growth Strength ETF 1.7 60 -1 4.7 +0.0
SKYY First Trust Cloud Computing ETF 1.7 60 -1 3.1 -1.5
XPND First Trust Expanded Technology ETF 1.7 65 -6 3.8 -0.8
IYZ iShares U.S. Telecommunications ETF 1.7 40 19 6.8 +2.2
XTL State Street SPDR S&P Telecom ETF 1.7 35 24 1.6 -3.0
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -1 3.0 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 10 4.9 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -40 4.1 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 9 5.5 +0.8
CAML Congress Large Cap Growth ETF 1.7 66 -7 3.7 -1.0
WISE Themes Generative Artificial Intelligence ETF 1.7 35 24 -0.4 -5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -16 2.7 -1.9
AGIQ Sofi Agentic AI ETF 1.7 69 -10 1.9 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 55 6.3 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 30 6.9 +2.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 33 6.3 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 14 1.5 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 9 4.4 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 19 3.9 -0.7
DEW WisdomTree Global High Dividend Fund 1.7 58 1 8.2 +3.6
JHDV John Hancock U.S. High Dividend ETF 1.7 34 25 6.8 +2.1
DVND Touchstone Dividend Select ETF 1.7 67 -8 5.6 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 31 6.0 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 47 4.6 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 50 4.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -1 5.7 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 28 6.9 +2.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 34 6.9 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 49 5.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 50 6.3 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 39 6.6 +1.9
MID American Century Mid Cap Growth Impact ETF 1.6 45 14 3.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 17 4.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 44 6.1 +1.5
XT iShares Exponential Technologies ETF 1.6 46 13 4.6 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 44 4.8 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 4.2 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -9 4.7 +0.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 39 6.8 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 24 5.1 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 31 4.2 -0.4
STXM Strive Mid-Cap ETF 1.5 18 41 6.5 +1.8
FLV American Century Focused Large Cap Value ETF 1.5 42 17 6.7 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 41 6.7 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 23 4.9 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 5.2 +0.5
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 41 5.2 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -6 4.2 -0.5
PY Principal Value ETF 1.5 15 44 7.3 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 17 6.7 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 41 4.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -5 1.2 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 46 3.1 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -3 2.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 39 5.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 41 7.7 +3.1
JGRO JPMorgan Active Growth ETF 1.4 44 15 3.6 -1.1
PSC Principal U.S. Small-Cap ETF 1.4 38 21 6.9 +2.3
BLDG Cambria Global Real Estate ETF 1.4 60 -1 11.7 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 47 7.2 +2.6
VXF Vanguard Extended Market ETF 1.4 5 54 4.7 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 47 4.7 +0.1
GURU Global X Guru Index ETF 1.4 75 -16 3.0 -1.6
IUSV iShares Core S&P US Value ETF 1.4 4 55 6.4 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 10 4.4 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 10 6.1 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -1 7.5 +2.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 52 4.3 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 14 2.6 -2.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 24 4.7 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 5.4 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 29 7.0 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 49 4.9 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 12 5.6 +0.9
VOOV Vanguard S&P 500 Value ETF 1.3 7 52 6.2 +1.6
IVE iShares S&P 500 Value ETF 1.3 18 41 6.1 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 55 6.3 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 47 6.0 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 5.7 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 47 6.5 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 9 5.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 34 4.9 +0.2
IWC iShares Micro-Cap ETF 1.3 60 -1 -1.6 -6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 29 4.7 +0.1
VUG Vanguard Growth ETF 1.3 4 55 4.2 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 14 -0.0 -4.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 31 6.3 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 41 5.9 +1.2
PRXV Praxis Impact Large Cap Value ETF 1.3 36 23 6.7 +2.0
PKW Invesco Buyback Achievers ETF 1.3 62 -3 8.1 +3.5
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 23 3.7 -0.9
VIS Vanguard Industrials ETF 1.3 9 50 4.6 0.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 54 7.3 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 35 7.1 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 7 6.2 +1.5
STXG Strive 1000 Growth ETF 1.3 18 41 3.9 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 24 5.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 52 4.8 +0.2
TMFC Motley Fool 100 Index ETF 1.2 50 9 3.4 -1.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 50 5.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 50 4.7 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 7 3.7 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 44 4.6 -0.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 44 5.4 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 39 2.9 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -1 4.0 -0.6
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 24 4.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 48 4.9 +0.2
VOTE TCW Transform 500 ETF 1.2 5 54 4.8 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 44 7.3 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 55 6.7 +2.1
XLK The Technology Select Sector SPDR Fund 1.2 8 51 4.4 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 52 7.3 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 56 7.3 +2.7
GQI Natixis Gateway Quality Income ETF 1.2 34 25 5.0 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 59 4.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 57 4.9 +0.3
VONV Vanguard Russell 1000 Value ETF 1.2 7 52 6.5 +1.9
IWD iShares Russell 1000 Value ETF 1.2 19 40 6.4 +1.8
LGCF Themes US Cash Flow Champions ETF 1.2 30 29 8.2 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 51 5.0 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 24 1.3 -3.4
QUVU Hartford Quality Value ETF 1.2 46 13 7.4 +2.8
OALC OneAscent Large Cap Core ETF 1.2 86 -27 4.1 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -1 6.2 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 50 5.5 +0.9
TOPC iShares S&P 500 3% Capped ETF 1.2 15 44 5.1 +0.4
YALL God Bless America ETF 1.2 65 -6 4.6 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 28 5.2 +0.6
RECS Columbia Research Enhanced Core ETF 1.1 15 44 5.7 +1.1
STOX Horizon Core Equity ETF 1.1 70 -11 4.1 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 51 4.0 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 17 6.3 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 34 5.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 52 5.1 +0.5
ILCG iShares Morningstar Growth ETF 1.1 4 55 3.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 50 4.6 +0.0
SFTY Horizon Managed Risk ETF 1.1 77 -18 4.0 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 49 5.0 +0.3
AIEQ AI Powered Equity ETF 1.1 75 -16 4.9 +0.3
PBUS Invesco MSCI USA ETF 1.1 4 55 4.8 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 30 5.3 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 35 8.2 +3.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 29 6.8 +2.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -20 4.0 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -6 6.4 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -9 4.3 -0.3
VAMO Cambria Value & Momentum ETF 1.1 61 -2 6.4 +1.8
VV Vanguard Large-Cap ETF 1.1 4 55 4.8 +0.1
SPHB Invesco S&P 500 High Beta ETF 1.1 25 34 5.0 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -11 2.2 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -1 5.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 50 4.8 +0.1
FFOX FundX Future Fund Opportunities ETF 1.1 100 -41 4.1 -0.6
GXLC Global X U.S. 500 ETF 1.1 2 57 4.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 51 4.8 +0.2
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 51 4.6 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 30 4.6 +0.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -8 7.2 +2.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -2 1.0 -3.6
IYY iShares Dow Jones U.S. ETF 1.0 20 39 4.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -1 4.7 +0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 52 10.9 +6.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 56 4.8 +0.2
VONE Vanguard Russell 1000 ETF 1.0 7 52 4.9 +0.3
STRV Strive 500 ETF 1.0 5 54 4.8 +0.1
IWB iShares Russell 1000 ETF 1.0 15 44 4.8 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -21 4.4 -0.2
DIVB iShares Core Dividend ETF 1.0 5 54 8.3 +3.6
CHRI Global X S&P 500 Christian Values ETF 1.0 29 30 4.6 -0.0
VTI Vanguard Total Stock Market ETF 1.0 3 56 4.8 +0.2
VTHR Vanguard Russell 3000 ETF 1.0 7 52 4.8 +0.2
VTV Vanguard Value ETF 1.0 4 55 6.8 +2.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 21 8.1 +3.5
IWV iShares Russell 3000 ETF 1.0 20 39 4.7 +0.1
RVRB Reverb ETF 1.0 30 29 4.5 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 41 4.6 +0.0
IWO iShares Russell 2000 Growth ETF 1.0 24 35 0.8 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 56 4.8 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 39 5.2 +0.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 49 1.0 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 14 4.4 -0.2
SFY SoFi Select 500 ETF 1.0 0 59 4.4 -0.2
CLOD Themes Cloud Computing ETF 1.0 35 24 3.7 -0.9
SPXM Azoria 500 Meritocracy ETF 1.0 47 12 4.5 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 39 4.6 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 34 5.5 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 6.2 +1.6
KRMA Global X Conscious Companies ETF 1.0 43 16 6.0 +1.3
EQRR ProShares Equities for Rising Rates ETF 1.0 35 24 7.9 +3.3
VOO Vanguard S&P 500 ETF 0.9 3 56 4.9 +0.3
IWX iShares Russell Top 200 Value ETF 0.9 20 39 6.0 +1.4
RAUS RACWI US ETF 0.9 15 44 4.7 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -16 3.6 -1.0
IVV iShares Core S&P 500 ETF 0.9 3 56 4.9 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 57 4.9 +0.3
SPY SPDR S&P 500 ETF 0.9 9 50 4.8 +0.2
ILCV iShares Morningstar Value ETF 0.9 4 55 6.3 +1.6
SFYX SoFi Next 500 ETF 0.9 0 59 6.0 +1.3
CGUS Capital Group Core Equity ETF 0.9 33 26 4.4 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 19 4.7 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 44 3.7 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 56 5.1 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 50 5.1 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.9 7 52 4.4 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 5.9 +1.2
FFND Future Fund Active ETF 0.9 100 -41 3.8 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 44 6.8 +2.2
IWF iShares Russell 1000 Growth ETF 0.9 19 40 4.3 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 10 6.1 +1.5
BFOR ALPS Barron's 400 ETF 0.9 65 -6 6.0 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 9 7.2 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 9 4.6 -0.1
LGRO Level Four Large Cap Growth Active ETF 0.9 55 4 4.2 -0.5
TTAC FCF US Quality ETF 0.9 59 0 6.1 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 0 4.2 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 53 9.2 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 44 8.0 +3.4
PFM Invesco Dividend Achievers ETF 0.9 53 6 5.3 +0.7
IGM iShares Expanded Tech Sector ETF 0.9 41 18 3.8 -0.9
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.6 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 44 6.1 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 49 5.6 +1.0
MGC Vanguard Mega Cap ETF 0.8 7 52 4.6 -0.1
MADE iShares U.S. Manufacturing ETF 0.8 40 19 4.9 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 52 5.8 +1.2
TOK iShares MSCI Kokusai ETF 0.8 26 33 4.9 +0.3
VGT Vanguard Information Technology ETF 0.8 9 50 4.0 -0.7
IWL iShares Russell Top 200 ETF 0.8 15 44 4.5 -0.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 21 8.7 +4.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 39 4.5 -0.2
FLDZ RiverNorth Patriot ETF 0.8 75 -16 6.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 5.5 +0.9
INCE Franklin Income Equity Focus ETF 0.8 29 30 5.9 +1.2
SCHK Schwab 1000 Index ETF 0.8 5 54 5.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 56 4.9 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 0 6.9 +2.3
BLES Inspire Global Hope ETF 0.8 61 -2 6.8 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 55 6.2 +1.6
URTH iShares MSCI World ETF 0.8 24 35 5.0 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 4.4 -0.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 56 5.0 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 34 8.8 +4.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 5.0 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 39 6.8 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 53 8.2 +3.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.8 -2.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 0 9.1 +4.4
DGT State Street SPDR Global Dow ETF 0.7 50 9 6.6 +1.9
CGDG Capital Group Dividend Growers ETF 0.7 47 12 6.0 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -16 5.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 55 6.0 +1.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 40 5.7 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 20 6.7 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 30 6.9 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.9 +1.3
ACWI iShares MSCI ACWI ETF 0.7 32 27 5.4 +0.7
APUE ActivePassive U.S. Equity ETF 0.7 45 14 4.7 +0.0
IXN iShares Global Tech ETF 0.7 41 18 3.5 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 3.0 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 44 5.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.8 +0.1
PRAY FIS Christian Stock Fund 0.7 69 -10 5.2 +0.5
OPTZ Optimize Strategy Index ETF 0.7 50 9 4.7 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -16 4.0 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 7.4 +2.7
IWM iShares Russell 2000 ETF 0.7 19 40 4.2 -0.5
RSSL Global X Russell 2000 ETF 0.7 8 51 4.1 -0.5
VTWO Vanguard Russell 2000 ETF 0.7 7 52 4.3 -0.4
MGV Vanguard Mega Cap Value ETF 0.7 7 52 6.5 +1.9
DUHP Dimensional US High Profitability ETF 0.7 21 38 6.4 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 45 4.9 +0.3
VT Vanguard Total World Stock ETF 0.6 6 53 5.7 +1.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 7.3 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 34 4.3 -0.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 40 7.0 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 51 5.7 +1.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 0 7.3 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 4.1 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 6.6 +2.0
IVW iShares S&P 500 Growth ETF 0.6 18 41 4.0 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.2 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 5.2 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 49 5.6 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 47 4.0 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 41 4.0 -0.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 55 4.2 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 10 5.6 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 5.6 +0.9
CLNR IQ Cleaner Transport ETF 0.6 45 14 5.0 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 48 5.0 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 10 4.7 +0.1
REVS Columbia Research Enhanced Value ETF 0.6 19 40 7.7 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 55 4.0 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 -1.6 -6.2
FLRG Fidelity U.S. Multifactor ETF 0.6 15 44 7.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 47 5.9 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 0 2.9 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 44 4.6 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 30 4.7 +0.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 8.3 +3.7
VB Vanguard Small-Cap ETF 0.5 5 54 6.2 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 7.1 +2.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 38 4.7 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 7.6 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 44 7.4 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 42 6.9 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 39 10.2 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 34 7.3 +2.7
IFGL iShares International Developed Real Estate ETF 0.5 48 11 6.9 +2.3
STXV Strive 1000 Value ETF 0.5 18 41 8.1 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 44 6.0 +1.3
GSPY Gotham Enhanced 500 ETF 0.5 50 9 5.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 34 7.2 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 50 5.3 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 7 5.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 1 5.7 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.1 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.8 +1.2
GVLU Gotham 1000 Value ETF 0.5 50 9 8.8 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 14 5.2 +0.6
CVAR Cultivar ETF 0.5 87 -28 6.9 +2.2
IYW iShares U.S. Technology ETF 0.5 40 19 3.9 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 27 5.0 +0.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 5.5 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 39 8.2 +3.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 44 7.8 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 49 6.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 5.7 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 6.9 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 46 6.2 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -21 8.2 +3.5
AVUS Avantis U.S. Equity ETF 0.4 15 44 5.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 6.5 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 34 5.2 +0.6
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 -1 3.4 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 6.2 +1.6
DAK Dakota Active Equity ETF 0.4 43 16 4.4 -0.2
LOWV AB US Low Volatility Equity ETF 0.4 48 11 5.3 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.7 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -7 8.9 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 16 6.1 +1.4
VBR Vanguard Small Cap Value ETF 0.4 7 52 9.1 +4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 47 8.3 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 2.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 5.3 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 9.1 +4.5
OEI Optimized Equity Income ETF 0.4 75 -16 0.0 -4.6
SMMD iShares Russell 2500 ETF 0.4 15 44 6.9 +2.3
AOTG AOT Growth and Innovation ETF 0.4 75 -16 2.1 -2.6
TMFX Motley Fool Next Index ETF 0.4 50 9 3.3 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 0.3 -4.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 47 7.9 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.8 +1.2
DFUS Dimensional U.S. Equity ETF 0.3 9 50 4.8 +0.1
GEW Cambria Global EW ETF 0.3 29 30 0.0 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -21 6.3 +1.6
FVAL Fidelity Value Factor ETF 0.3 15 44 6.8 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 6.0 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 6.8 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 32 7.2 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 50 4.8 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 5.3 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -20 6.1 +1.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 6.8 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 20 11.6 +6.9
EBI Longview Advantage ETF 0.3 35 24 6.6 +2.0
HLGE Hartford Longevity Economy ETF 0.3 44 15 6.3 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 9.6 +4.9
IWN iShares Russell 2000 Value ETF 0.3 24 35 7.6 +3.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 5.0 +0.4
GLOF iShares Global Equity Factor ETF 0.3 20 39 6.7 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 49 7.7 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -1 7.7 +3.0
IUS Invesco RAFI Strategic US ETF 0.3 19 40 6.7 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 5.4 +0.8
EZU iShares MSCI Eurozone ETF 0.3 52 7 6.4 +1.7
STXK Strive Small-Cap ETF 0.3 18 41 6.0 +1.4
AVUQ Avantis U.S. Quality ETF 0.3 15 44 4.4 -0.2
DXUV Dimensional US Vector Equity ETF 0.3 28 31 6.1 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 6.0 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.7 +5.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 37 6.3 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.6 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 5.5 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 6.0 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.6 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 6.0 +1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 30 7.9 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 5.1 +0.4
IOO iShares Global 100 ETF 0.2 41 18 4.5 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 29 8.2 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -24 8.9 +4.3
POW VistaShares Electrification Supercycle ETF 0.2 75 -16 3.6 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 5.7 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.9 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 39 8.9 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 17 4.6 -0.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 23 4.3 -0.4
OEF iShares S&P 100 ETF 0.2 20 39 4.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 6.3 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 5.6 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.5 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 7.0 +2.4
HKND Humankind US Stock ETF 0.2 11 48 7.3 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.3 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -31 4.2 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 5.2 +0.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 21 8.7 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 8.1 +3.4
TRUT VanEck Technology TruSector ETF 0.1 13 46 0.0 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.9 +2.3
IEUR iShares Core MSCI Europe ETF 0.1 11 48 7.0 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 6.3 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.8 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 8.0 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 34 9.8 +5.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.7 +2.1
EFA iShares MSCI EAFE ETF 0.1 35 24 6.4 +1.8
APIE ActivePassive International Equity ETF 0.1 45 14 7.1 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 8.3 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.7 +2.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.4 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 8.9 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 6.6 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.5 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 7.5 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 7.3 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 9.6 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.1 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.8 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 7.8 +3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.9 -0.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 6.1 +1.5
DTH WisdomTree International High Dividend Fund 0.0 58 1 7.9 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 7.2 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 8.1 +3.5
VPL Vanguard FTSE Pacific ETF 0.0 7 52 6.4 +1.7
GXC SPDR S & P China ETF 0.0 59 0 15.6 +11.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 8.4 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.3 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 7.9 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 7.2 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 8.0 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 8.5 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 8.6 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 7.4 +2.8
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.6 +2.0
SCHF Schwab International Equity ETF 0.0 6 53 6.8 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 6.8 +2.2
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.5 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 9.3 +4.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 7.6 +3.0
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.6 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 7.4 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 7.1 +2.4
DWM WisdomTree International Equity Fund 0.0 48 11 7.0 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.5 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 7.7 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 9.7 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.9 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.3 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.1 +5.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 11.9 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 5.7 +1.0
AVES Avantis Emerging Markets Value ETF 0.0 36 23 10.7 +6.0

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.