Intelligent Real Estate ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.3x P/Sales
ratio		 3.6x
P/BV
ratio		 1.5x Div.
yield		 5.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Tidal
Website www.armadaetfs.com/prvt/
Inception date Jun 12, 2023
Assets (mns) $2
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $11,675
Large cap (>$10bn) 33.8%
Mid cap ($2-10bn) 38.0%
Small cap (<$2bn) 28.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 1.9 %
OFFICE PROPERTIES INCOME TRUST 1.7 %
ALEXANDER'S INC 1.6 %
SL GREEN REALTY CORP 1.6 %
ONE LIBERTY PROPERTIES INC 1.6 %
ARMADA HOFFLER PROPERTIES IN 1.6 %
GLADSTONE COMMERCIAL CORP 1.6 %
DIAMONDROCK HOSPITALITY CO 1.6 %
PUBLIC STORAGE 1.6 %
TANGER FACTORY OUTLET CENTER 1.6 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.0% 3.0% -- -- -0.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 56%
MSCI EAFE 1.03 57%
MSCI Emg. Mkts. 0.98 40%

Technical Indicators
Recent close $19.58
30d moving avg. $19.00
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 4
Turnover 4.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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™: 13.0%


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
(%)
PPTY US Diversified Real Estate ETF 37.1 53 6 7.6 -5.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 34.8 11 48 7.8 -5.3
DFAR Dimensional US Real Estate ETF 33.8 19 40 7.8 -5.2
SCHH Schwab U.S. REIT ETF 33.2 7 52 7.9 -5.1
FRI First Trust S&P REIT Index Fund 33.1 50 9 7.3 -5.8
USRT iShares Core U.S. REIT ETF 32.7 8 51 7.6 -5.4
FREL Fidelity MSCI Real Estate Index ETF 32.2 8 51 7.5 -5.6
RWR SPDR Dow Jones REIT ETF 31.7 25 34 7.4 -5.6
VNQ Vanguard Real Estate ETF 30.8 12 47 7.4 -5.7
RDOG ALPS REIT Dividend Dogs ETF 30.1 35 24 9.1 -4.0
IYR iShares U.S. Real Estate ETF 29.5 40 19 7.3 -5.7
BLDG Cambria Global Real Estate ETF 27.7 60 -1 12.2 -0.8
DFGR Dimensional Global Real Estate ETF 27.1 22 37 7.4 -5.6
RIET Hoya Capital High Dividend Yield ETF 26.9 50 9 45.2 +32.2
AVRE Avantis Real Estate ETF 25.7 17 42 7.1 -6.0
REET iShares Global REIT ETF 25.4 14 45 7.5 -5.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 25.3 40 19 7.5 -5.5
PSR Invesco Active U.S. Real Estate Fund 25.3 35 24 7.2 -5.8
IRET iREIT - MarketVector Quality REIT Index ETF 25.2 60 -1 7.5 -5.5
FPRO Fidelity Real Estate Investment ETF 24.1 59 0 6.3 -6.7
GQRE FlexShares Global Quality Real Estate Index Fund 24.1 45 14 7.8 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 23.8 50 9 7.0 -6.1
ICF iShares Cohen & Steers REIT ETF 23.7 33 26 7.7 -5.4
ERET iShares Environmentally Aware Real Estate ETF 22.8 30 29 7.5 -5.6
NURE Nuveen Short-Term REIT ETF 22.6 35 24 7.6 -5.5
XLRE Real Estate Select Sector SPDR Fund 21.9 8 51 7.4 -5.7
REZ iShares Residential and Multisector Real Estate ETF 21.5 48 11 6.2 -6.9
VGSR Vert Global Sustainable Real Estate ETF 21.5 47 12 7.2 -5.8
JPRE JPMorgan Realty Income ETF 21.3 50 9 7.4 -5.6
JRE Janus Henderson U.S. Real Estate ETF 20.6 65 -6 7.5 -5.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 20.6 35 24 9.5 -3.5
VRAI Virtus Real Asset Income ETF 19.4 55 4 10.4 -2.6
DESK VanEck Office and Commercial REIT ETF 18.9 50 9 12.7 -0.3
HOMZ Hoya Capital Housing ETF 17.2 30 29 8.8 -4.2
IVRA Invesco Real Assets ESG ETF 16.9 59 0 5.9 -7.1
XMLV Invesco S&P MidCap Low Volatility ETF 16.4 25 34 7.8 -5.3
BYRE Principal Real Estate Active Opportunities ETF 15.8 65 -6 6.2 -6.8
RITA ETFB Green SRI REITs ETF 15.1 50 9 6.2 -6.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.6 7 52 9.9 -3.1
HAUS Residential REIT ETF 14.3 60 -1 5.2 -7.8
DIV Global X SuperDividend US ETF 12.7 45 14 12.1 -0.9
IQRA IQ CBRE Real Assets ETF 12.4 65 -6 5.7 -7.3
ABLD Abacus FCF Real Assets Leaders ETF 11.1 69 -10 6.7 -6.3
NETL NETLease Corporate Real Estate ETF 11.1 60 -1 8.2 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 11.1 55 4 6.0 -7.1
PSCF Invesco S&P SmallCap Financials ETF 10.7 29 30 9.7 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 10.5 60 -1 5.9 -7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 25 34 7.8 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.5 60 -1 9.4 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.5 30 29 12.3 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -21 8.1 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.9 60 -1 10.1 -2.9
INDS Pacer Industrial Real Estate ETF 7.9 55 4 6.7 -6.3
SRET Global X SuperDividend REIT ETF 7.9 59 0 12.4 -0.7
NIXT Research Affiliates Deletions ETF 7.8 9 50 5.8 -7.3
BLLD JPMorgan Sustainable Infrastructure ETF 7.5 49 10 6.2 -6.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.1 39 20 8.6 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 21 8.9 -4.1
FDVV Fidelity High Dividend ETF 6.8 15 44 8.1 -4.9
ICAP InfraCap Equity Income Fund ETF 6.7 171 -112 7.0 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 39 9.8 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 35 8.2 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 47 5.6 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 28 7.1 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 6.3 55 4 3.8 -9.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -1 6.9 -6.1
BEDZ AdvisorShares Hotel ETF 6.3 100 -41 7.1 -5.9
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 30 10.9 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 29 8.9 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 32 7.0 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 41 7.8 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 21 9.6 -3.4
DEW WisdomTree Global High Dividend Fund 5.5 58 1 8.8 -4.2
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -13 6.5 -6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 41 9.2 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -47 12.3 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 44 9.2 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 53 8.4 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 44 9.2 -3.8
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -6 8.7 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 30 8.9 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 9 4.6 -8.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 18 5.3 -7.8
UDI USCF Dividend Income Fund 4.8 65 -6 8.4 -4.6
SIXG Defiance Connective Technologies ETF 4.7 30 29 4.2 -8.8
FLDZ RiverNorth Patriot ETF 4.6 75 -16 5.8 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 55 6.3 -6.7
QDF FlexShares Quality Dividend Index Fund 4.5 37 22 6.5 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 44 7.5 -5.5
VBR Vanguard Small Cap Value ETF 4.4 7 52 9.4 -3.6
BIBL Inspire 100 ETF 4.4 35 24 5.3 -7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 47 7.3 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 35 8.0 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 44 6.1 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 39 7.1 -6.0
IWS iShares Russell Mid-Cap Value ETF 4.3 23 36 6.9 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 36 5.9 -7.1
TXS Texas Capital Texas Equity Index ETF 4.2 49 10 5.8 -7.2
STXM Strive Mid-Cap ETF 4.1 18 41 6.5 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 34 8.2 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 44 8.2 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 35 7.4 -5.6
IJH iShares Core S&P Mid-Cap ETF 4.0 5 54 7.6 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 7 7.0 -6.0
ISMD Inspire Small/Mid Cap ETF 4.0 54 5 6.1 -6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 34 8.2 -4.8
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 55 6.9 -6.2
NUDV Nuveen ESG Dividend ETF 3.9 26 33 7.5 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 49 7.6 -5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 56 7.6 -5.4
PY Principal Value ETF 3.9 15 44 7.4 -5.6
CVAR Cultivar ETF 3.8 87 -28 7.2 -5.8
NXTG First Trust Indxx NextG ETF 3.8 70 -11 5.6 -7.5
KNCT Invesco Next Gen Connectivity ETF 3.8 40 19 5.2 -7.8
JHDV John Hancock U.S. High Dividend ETF 3.8 34 25 6.9 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 44 7.3 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 41 5.7 -7.3
ULVM VictoryShares US Value Momentum ETF 3.7 20 39 7.4 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 44 5.8 -7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 44 5.7 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 44 7.5 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 20 6.1 -6.9
IWR iShares Russell Midcap ETF 3.4 19 40 5.9 -7.1
WCEO Hypatia Women CEO ETF 3.4 85 -26 4.8 -8.3
VOE Vanguard Mid-Cap Value ETF 3.4 7 52 7.8 -5.2
SFYX SoFi Next 500 ETF 3.4 0 59 5.9 -7.2
VB Vanguard Small-Cap ETF 3.4 5 54 6.3 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 44 6.5 -6.5
WDIV SPDR S&P Global Dividend ETF 3.3 40 19 9.7 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 50 6.2 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 12 5.8 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 22 6.2 -6.8
AGNG Global X Aging Population ETF 3.3 50 9 5.0 -8.1
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 55 6.1 -6.9
BLES Inspire Global Hope ETF 3.2 61 -2 6.9 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -1 7.3 -5.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 44 5.9 -7.1
QUVU Hartford Quality Value ETF 3.2 46 13 7.3 -5.7
MILN Global X Millennial Consumer ETF 3.2 50 9 3.7 -9.3
MBCC Monarch Blue Chips Core ETF 3.2 125 -66 4.1 -8.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 30 6.1 -6.9
TBG TBG Dividend Focus ETF 3.2 59 0 8.0 -5.1
TMFG Motley Fool Global Opportunities ETF 3.2 85 -26 3.8 -9.2
KONG Formidable Fortress ETF 3.2 89 -30 5.9 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 13 5.5 -7.6
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 12 5.0 -8.0
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 19 5.6 -7.4
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 39 6.5 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 19 7.2 -5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 49 4.5 -8.6
IWN iShares Russell 2000 Value ETF 3.2 24 35 8.1 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 9 7.5 -5.5
HDUS Hartford Disciplined US Equity ETF 3.1 19 40 5.9 -7.1
VTWV Vanguard Russell 2000 Value ETF 3.1 15 44 8.1 -4.9
PTL Inspire 500 ETF 3.1 9 50 5.5 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 20 10.8 -2.2
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 53 9.7 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 49 4.5 -8.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 24 6.4 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -6 5.1 -8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 42 6.0 -7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 52 6.3 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 50 4.7 -8.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -1 6.4 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 44 6.0 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 39 7.6 -5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 24 6.0 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -1 4.6 -8.5
ISCB iShares Morningstar Small-Cap ETF 2.8 4 55 6.3 -6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 44 6.0 -7.0
STXK Strive Small-Cap ETF 2.8 18 41 6.4 -6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 9 5.7 -7.4
IJR iShares Core S&P Small Cap ETF 2.8 6 53 8.0 -5.0
SDY SPDR S&P Dividend ETF 2.8 35 24 6.5 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -11 2.9 -10.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -6 3.4 -9.6
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 41 6.9 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 17 6.5 -6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 44 8.1 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 47 8.6 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 34 5.2 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 10 6.3 -6.7
REVS Columbia Research Enhanced Value ETF 2.7 19 40 7.9 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 49 8.0 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 53 2.9 -10.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 47 7.5 -5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 56 8.1 -5.0
VO Vanguard Mid-Cap ETF 2.6 4 55 5.9 -7.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -1 5.9 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 29 8.2 -4.9
DHS WisdomTree U.S. High Dividend Fund 2.6 38 21 8.3 -4.7
INCE Franklin Income Equity Focus ETF 2.6 29 30 5.7 -7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 39 5.7 -7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 39 6.6 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 47 7.6 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -20 5.1 -7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 24 4.3 -8.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 41 6.9 -6.1
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 31 6.5 -6.5
VXF Vanguard Extended Market ETF 2.4 6 53 5.0 -8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 50 6.2 -6.8
SMMD iShares Russell 2500 ETF 2.4 15 44 6.6 -6.5
DIVL Madison Dividend Value ETF 2.4 65 -6 5.8 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 42 6.1 -7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 49 5.4 -7.6
SCHA Schwab U.S. Small-Cap ETF 2.4 4 55 6.5 -6.6
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 20 5.8 -7.2
NUSC Nuveen ESG Small-Cap ETF 2.3 31 28 5.6 -7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 3 6.4 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -21 6.1 -6.9
DIVB iShares Core Dividend ETF 2.3 5 54 7.9 -5.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 49 4.8 -8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 55 6.3 -6.7
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -16 7.7 -5.4
AFLG First Trust Active Factor Large Cap ETF 2.2 55 4 6.2 -6.8
JAVA JPMorgan Active Value ETF 2.2 44 15 6.6 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 31 6.2 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 55 6.9 -6.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 25 10.1 -3.0
XDAT Franklin Exponential Data ETF 2.2 50 9 2.0 -11.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 21 9.4 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -14 11.6 -1.4
STXV Strive 1000 Value ETF 2.1 18 41 8.3 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 19 7.5 -5.5
VEGN US Vegan Climate ETF 2.1 60 -1 4.6 -8.4
RSSL Global X Russell 2000 ETF 2.1 8 51 4.7 -8.3
VBK Vanguard Small-Cap Growth ETF 2.0 7 52 1.9 -11.1
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 34 5.7 -7.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 6.2 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -5 2.3 -10.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 47 6.7 -6.3
PSC Principal U.S. Small-Cap ETF 2.0 38 21 7.0 -6.0
VONV Vanguard Russell 1000 Value ETF 2.0 8 51 6.7 -6.3
IWD iShares Russell 1000 Value ETF 2.0 19 40 6.6 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 47 5.9 -7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 24 7.1 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -2 6.6 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -12 0.5 -12.5
IWM iShares Russell 2000 ETF 1.9 19 40 4.7 -8.3
VTWO Vanguard Russell 2000 ETF 1.9 10 49 4.7 -8.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 33 6.4 -6.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 44 10.2 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 12 5.6 -7.4
EES WisdomTree U.S. SmallCap Fund 1.8 38 21 9.3 -3.7
FDWM Fidelity Women's Leadership ETF 1.8 59 0 5.2 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -1 7.8 -5.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 42 7.0 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 50 5.0 -8.1
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -6 4.5 -8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 53 4.1 -8.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 29 6.7 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 39 6.1 -6.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -6 6.4 -6.6
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 41 10.5 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 5.3 -7.7
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 34 5.2 -7.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -1 5.0 -8.0
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 25 5.5 -7.5
RECS Columbia Research Enhanced Core ETF 1.7 15 44 6.1 -7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 24 9.8 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 20 6.7 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 0 2.9 -10.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 44 7.6 -5.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 44 10.5 -2.5
ILCV iShares Morningstar Value ETF 1.6 4 55 6.8 -6.2
FLRG Fidelity U.S. Multifactor ETF 1.6 15 44 7.0 -6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 44 10.5 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 39 7.1 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 44 7.0 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 41 5.6 -7.4
JPEF JPMorgan Equity Focus ETF 1.6 50 9 4.5 -8.5
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 39 8.5 -4.6
DEMZ Democratic Large Cap Core ETF 1.6 45 14 4.6 -8.4
FLV American Century Focused Large Cap Value ETF 1.6 42 17 6.8 -6.3
DVND Touchstone Dividend Select ETF 1.6 67 -8 6.0 -7.0
FDCF Fidelity Disruptive Communications ETF 1.6 50 9 3.3 -9.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 44 7.6 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -1 4.3 -8.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 28 2.5 -10.5
VOT Vanguard Mid-Cap Growth ETF 1.6 7 52 3.6 -9.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -26 3.4 -9.6
FMET Fidelity Metaverse ETF 1.6 39 20 5.2 -7.8
BWEB Bitwise Web3 ETF 1.6 85 -26 0.2 -12.9
FCLD Fidelity Cloud Computing ETF 1.6 39 20 3.1 -9.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.9 -9.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 4 4.3 -8.8
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -1 4.8 -8.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -6 -1.5 -14.5
BEEZ Honeytree U.S. Equity ETF 1.6 64 -5 3.6 -9.5
BLCV iShares Large Cap Value Active ETF 1.6 53 6 7.5 -5.5
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 1 7.6 -5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -1 5.5 -7.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -16 4.9 -8.1
VICE AdvisorShares Vice ETF 1.6 99 -40 6.4 -6.6
BJK VanEck Gaming ETF 1.6 65 -6 4.3 -8.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -21 6.3 -6.7
SPGP Invesco S&P 500 GARP ETF 1.6 34 25 9.5 -3.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -51 9.4 -3.6
SUSA iShares MSCI USA ESG Select ETF 1.6 25 34 4.9 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 44 5.1 -7.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 34 5.1 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 44 5.6 -7.4
IUSV iShares Core S&P US Value ETF 1.5 4 55 6.7 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 20 7.1 -6.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 24 5.0 -8.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 50 5.7 -7.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 5.3 -7.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 50 4.9 -8.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 47 8.6 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 9 6.1 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 24 5.3 -7.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 40 5.3 -7.7
OSCV Opus Small Cap Value ETF 1.4 79 -20 6.9 -6.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 -6 6.2 -6.8
MAGA Point Bridge America First ETF 1.4 72 -13 6.0 -7.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 21 4.8 -8.2
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 41 3.9 -9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 19 3.8 -9.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -16 5.3 -7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 47 4.7 -8.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 9 8.3 -4.8
VOOV Vanguard S&P 500 Value ETF 1.3 10 49 6.5 -6.6
VTV Vanguard Value ETF 1.3 4 55 7.1 -6.0
IVE iShares S&P 500 Value ETF 1.3 18 41 6.4 -6.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 55 6.5 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -22 3.1 -9.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 44 5.0 -8.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 0 7.5 -5.5
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 39 5.1 -7.9
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 41 5.3 -7.7
WLDR Affinity World Leaders Equity ETF 1.3 67 -8 7.9 -5.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 31 6.7 -6.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 31 8.1 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -1 10.1 -2.9
RFFC ALPS Active Equity Opportunity ETF 1.3 48 11 4.7 -8.4
FPX First Trust US Equity Opportunities ETF 1.3 61 -2 1.1 -11.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 24 5.7 -7.4
VTI Vanguard Total Stock Market ETF 1.2 3 56 5.1 -7.9
KLMN Invesco MSCI North America Climate ETF 1.2 9 50 5.2 -7.8
IWV iShares Russell 3000 ETF 1.2 20 39 5.0 -8.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 56 5.2 -7.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -21 7.0 -6.1
VTHR Vanguard Russell 3000 ETF 1.2 10 49 5.1 -7.9
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 47 7.8 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 47 4.6 -8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 56 5.1 -7.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 56 5.4 -7.6
XT iShares Exponential Technologies ETF 1.2 46 13 5.6 -7.5
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -20 4.2 -8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 48 5.1 -7.9
IWB iShares Russell 1000 ETF 1.2 15 44 5.1 -8.0
VONE Vanguard Russell 1000 ETF 1.2 8 51 5.2 -7.9
IYY iShares Dow Jones U.S. ETF 1.2 20 39 5.0 -8.0
SCHK Schwab 1000 Index ETF 1.2 5 54 5.3 -7.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 30 5.5 -7.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 51 5.1 -8.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 56 5.2 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 50 4.9 -8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -30 10.4 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 34 6.0 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 34 7.4 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 39 5.3 -7.7
APUE ActivePassive U.S. Equity ETF 1.1 45 14 4.9 -8.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 34 5.3 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 6.6 -6.4
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 5.5 -7.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 54 8.1 -4.9
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 17 4.9 -8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 10 9.7 -3.3
LOWV AB US Low Volatility Equity ETF 1.1 48 11 5.2 -7.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 49 5.1 -7.9
PBUS Invesco MSCI USA ETF 1.1 4 55 5.1 -7.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 51 5.2 -7.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 30 4.9 -8.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 56 5.1 -7.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 39 4.9 -8.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 44 5.3 -7.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 51 5.7 -7.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 36 3.4 -9.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 4 10.6 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 20 9.8 -3.2
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 57 5.2 -7.8
IVV iShares Core S&P 500 ETF 1.1 3 56 5.2 -7.8
SPY SPDR S&P 500 ETF Trust 1.1 9 50 5.1 -7.9
VOO Vanguard S&P 500 ETF 1.1 3 56 5.2 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 50 5.0 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 30 7.5 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 57 5.2 -7.9
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 41 5.4 -7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 49 5.1 -7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 44 4.8 -8.2
FQAL Fidelity Quality Factor ETF 1.1 15 44 5.7 -7.3
CGUS Capital Group Core Equity ETF 1.0 33 26 4.6 -8.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -1 5.9 -7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 52 5.2 -7.8
FDMO Fidelity Momentum Factor ETF 1.0 15 44 3.9 -9.1
VALQ American Century U.S. Quality Value ETF 1.0 29 30 7.7 -5.3
FFND Future Fund Active ETF 1.0 100 -41 4.6 -8.5
CHGX AXS Change Finance ESG ETF 1.0 49 10 4.9 -8.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 49 5.3 -7.7
VV Vanguard Large-Cap ETF 1.0 4 55 5.1 -8.0
ROE Astoria US Quality Kings ETF 1.0 49 10 6.7 -6.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 52 4.2 -8.8
STRV Strive 500 ETF 1.0 5 54 5.0 -8.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.8 -9.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 17 7.0 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 4 5.0 -8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 59 5.1 -7.9
HLGE Hartford Longevity Economy ETF 1.0 44 15 6.4 -6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 41 4.9 -8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 41 4.2 -8.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 34 7.4 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 20 10.0 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 52 5.1 -8.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 3.3 -9.7
FVAL Fidelity Value Factor ETF 0.9 15 44 7.2 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 55 4.4 -8.7
VOTE TCW Transform 500 ETF 0.9 5 54 5.1 -7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -1 2.1 -10.9
PRAY FIS Christian Stock Fund 0.9 69 -10 5.4 -7.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -3 3.5 -9.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 5.1 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 45 5.1 -7.9
PFM Invesco Dividend Achievers ETF 0.9 53 6 5.4 -7.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 32 9.3 -3.7
ACVF American Conservative Values ETF 0.9 75 -16 4.5 -8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 27 5.1 -8.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 49 6.0 -7.0
STXG Strive 1000 Growth ETF 0.9 18 41 4.0 -9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 50 5.4 -7.6
RVRB Reverb ETF 0.8 30 29 4.8 -8.2
TOK iShares MSCI Kokusai ETF 0.8 26 33 5.3 -7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 16 6.3 -6.7
SDIV Global X Superdividend ETF 0.8 58 1 42.2 +29.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 55 4.3 -8.7
IVW iShares S&P 500 Growth ETF 0.8 18 41 4.2 -8.9
VOOG Vanguard S&P 500 Growth ETF 0.8 10 49 4.2 -8.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -11 4.6 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 5.9 -7.1
VUG Vanguard Growth ETF 0.8 4 55 4.1 -8.9
SFY SoFi Select 500 ETF 0.8 0 59 4.6 -8.4
URTH iShares MSCI World ETF 0.8 24 35 5.4 -7.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 0 6.2 -6.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 10 5.8 -7.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 30 8.3 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 44 3.6 -9.4
VT Vanguard Total World Stock ETF 0.8 7 52 6.2 -6.9
IWX iShares Russell Top 200 Value ETF 0.7 20 39 6.4 -6.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 20 8.5 -4.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.9 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 24 14.0 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 4.8 -8.2
TMFC Motley Fool 100 Index ETF 0.7 50 9 3.7 -9.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -11 11.7 -1.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 34 4.9 -8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 6.1 -7.0
YALL God Bless America ETF 0.7 65 -6 3.7 -9.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 24 4.9 -8.1
ACWI iShares MSCI ACWI ETF 0.7 32 27 5.8 -7.2
IWO iShares Russell 2000 Growth ETF 0.7 24 35 1.4 -11.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 44 1.5 -11.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 47 4.6 -8.4
MGC Vanguard Mega Cap ETF 0.7 7 52 4.9 -8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 5.4 -7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 10.5 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 44 4.6 -8.4
DGT SPDR Global Dow ETF 0.6 50 9 7.5 -5.6
OPTZ Optimize Strategy Index ETF 0.6 50 9 5.1 -7.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 40 7.2 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 20 9.8 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 48 5.3 -7.8
IWC iShares Micro-Cap ETF 0.6 60 -1 -0.7 -13.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 40 6.5 -6.5
IWL iShares Russell Top 200 ETF 0.6 15 44 4.9 -8.2
ILCG iShares Morningstar Growth ETF 0.6 4 55 3.9 -9.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 38 4.9 -8.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -3 3.7 -9.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 23 12.3 -0.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 39 4.7 -8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 4.2 -8.8
IWF iShares Russell 1000 Growth ETF 0.5 19 40 4.5 -8.5
VONG Vanguard Russell 1000 Growth ETF 0.5 8 51 4.6 -8.4
HKND Humankind US Stock ETF 0.5 11 48 7.4 -5.6
LVOL American Century Low Volatility ETF 0.5 29 30 4.9 -8.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 23 5.0 -8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 5.6 -7.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 4.1 -8.9
GSPY Gotham Enhanced 500 ETF 0.5 50 9 5.5 -7.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 6.0 -7.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -66 6.6 -6.4
OEF iShares S&P 100 ETF 0.5 20 39 4.8 -8.2
MGV Vanguard Mega Cap Value ETF 0.5 7 52 6.8 -6.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 6.9 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 4.0 -9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 14 4.7 -8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 24 6.1 -6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 21 10.5 -2.6
IOO iShares Global 100 ETF 0.4 41 18 5.2 -7.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 0 4.6 -8.4
TMFX Motley Fool Next Index ETF 0.4 50 9 2.8 -10.3
OALC OneAscent Large Cap Core ETF 0.3 86 -27 4.3 -8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 55 4.1 -8.9
IUS Invesco RAFI Strategic US ETF 0.3 19 40 6.9 -6.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 39 11.2 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 8.1 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.8 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 5.0 -8.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 5.2 -7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 4.4 -8.6
AIEQ AI Powered Equity ETF 0.2 75 -16 5.3 -7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 0 11.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 6.2 -6.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 6.2 -6.8
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.9 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.9 -8.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 46 3.8 -9.2
YOKE Yoke Core ETF 0.2 42 17 4.4 -8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 6.8 -6.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 4.5 -8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 6.0 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.7 -7.3
GVLU Gotham 1000 Value ETF 0.1 50 9 9.1 -3.9
EBI Longview Advantage ETF 0.0 35 24 6.9 -6.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 49 5.3 -7.7

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 19.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.