Intelligent Real Estate ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 7.3x
P/BV
ratio		 2.8x Div.
yield		 4.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Tidal
Website www.armadaetfs.com/prvt/
Inception date Jun 12, 2023
Assets (mns) $1
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $32,482
Large cap (>$10bn) 33.8%
Mid cap ($2-10bn) 38.0%
Small cap (<$2bn) 28.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 10.2 %
DIGITAL REALTY TRUST INC 9.8 %
DIGITAL CORE REIT 8.3 %
IRON MOUNTAIN INC 5.2 %
AMERICAN TOWER CORP-CL A 5.2 %
CROWN CASTLE INTL CORP 4.9 %
PROLOGIS INC 4.6 %
STAG INDUSTRIAL INC 4.6 %
SBA COMMUNICATIONS CORP. CLASS A 4.6 %
FIRST INDUSTRIAL REALTY TR 4.6 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.1 %
SINGAPORE 12.6 %
BRITAIN 8.1 %
CHINA 5.1 %
NETHERLANDS 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 4.5% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 45%
MSCI EAFE 0.75 45%
MSCI Emg. Mkts. 0.58 32%

Technical Indicators
Recent close $21.21
30d moving avg. $20.39
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 potential alternatives to the Intelligent Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with REAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REAI Expense: 59 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REAI
Ticker Fund
Name		 Overlap1
vs REAI
(%)		 Expense
ratio
(bp)		 Savings
vs REAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REAI
(%)
DTCR Global X Data Center & Digital Infrastructure ETF 44.2 50 9 3.9 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 42.2 55 4 3.7 -1.9
ICF iShares Cohen & Steers REIT ETF 41.9 33 26 7.1 +1.6
XLRE Real Estate Select Sector SPDR Fund 40.2 8 51 7.0 +1.5
DFAR Dimensional US Real Estate ETF 37.6 19 40 7.2 +1.6
FPRO Fidelity Real Estate Investment ETF 36.1 59 0 6.0 +0.4
IYR iShares U.S. Real Estate ETF 36.0 40 19 6.8 +1.2
SCHH Schwab U.S. REIT ETF 35.6 7 52 7.2 +1.7
VNQ Vanguard Real Estate ETF 34.3 13 46 6.6 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 34.2 41 18 5.1 -0.4
BYRE Principal Real Estate Active Opportunities ETF 33.7 65 -6 6.9 +1.4
PSR Invesco Active U.S. Real Estate Fund 33.5 35 24 7.0 +1.5
FREL Fidelity MSCI Real Estate Index ETF 32.5 8 51 6.9 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 31.6 40 19 7.5 +2.0
DFGR Dimensional Global Real Estate ETF 31.1 22 37 6.9 +1.3
AVRE Avantis Real Estate ETF 30.4 17 42 6.6 +1.1
USRT iShares Core U.S. REIT ETF 30.3 8 51 7.0 +1.4
VGSR Vert Global Sustainable Real Estate ETF 29.2 47 12 6.8 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 28.9 45 14 7.0 +1.5
FRI First Trust S&P REIT Index Fund 28.8 50 9 6.5 +1.0
JPRE JPMorgan Realty Income ETF 28.7 50 9 6.8 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 26.8 11 48 7.1 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 26.7 60 -1 5.9 +0.4
JRE Janus Henderson U.S. Real Estate ETF 25.4 65 -6 5.9 +0.3
INDS Pacer Industrial Real Estate ETF 24.3 55 4 5.9 +0.3
RWR State Street SPDR Dow Jones REIT ETF 24.2 25 34 6.7 +1.2
REET iShares Global REIT ETF 24.2 14 45 6.8 +1.3
RITA ETFB Green SRI REITs ETF 22.9 50 9 5.4 -0.1
IVRA Invesco Real Assets ESG ETF 22.9 59 0 6.1 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 22.0 50 9 6.1 +0.6
PPTY US Diversified Real Estate ETF 21.3 53 6 7.6 +2.1
ERET iShares Environmentally Aware Real Estate ETF 20.4 30 29 6.5 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 15.8 55 4 5.2 -0.3
RDOG ALPS REIT Dividend Dogs ETF 15.5 35 24 12.1 +6.6
IQRA IQ CBRE Real Assets ETF 12.2 65 -6 5.5 -0.0
NETL NETLease Corporate Real Estate ETF 10.9 60 -1 7.2 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 49 3.9 -1.7
CLOU Global X Cloud Computing ETF 8.8 68 -9 3.2 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.6 49 10 5.0 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 49 3.9 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 52 9.8 +4.3
BWEB Bitwise Web3 ETF 8.2 85 -26 -0.0 -5.6
TXS Texas Capital Texas Equity Index ETF 7.9 49 10 4.9 -0.6
VRAI Virtus Real Asset Income ETF 7.5 55 4 8.6 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 13 4.8 -0.7
NURE Nuveen Short-Term REIT ETF 7.2 35 24 7.2 +1.7
REZ iShares Residential and Multisector Real Estate ETF 7.2 48 11 6.0 +0.4
HAUS Residential REIT ETF 7.2 60 -1 3.8 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 20 7.4 +1.8
TMFG Motley Fool Global Opportunities ETF 7.0 85 -26 3.7 -1.8
FCLD Fidelity Cloud Computing ETF 6.9 39 20 4.0 -1.5
NXTG First Trust Indxx NextG ETF 6.5 70 -11 4.4 -1.1
DESK VanEck Office and Commercial REIT ETF 5.9 50 9 15.1 +9.6
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -3 3.0 -2.5
FMET Fidelity Metaverse ETF 5.5 39 20 4.7 -0.8
BLDG Cambria Global Real Estate ETF 5.3 60 -1 10.8 +5.3
BIBL Inspire 100 ETF 5.3 35 24 4.4 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -6 3.8 -1.7
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 0 6.3 +0.8
HOMZ Hoya Capital Housing ETF 4.7 30 29 9.4 +3.9
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 3.8 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 47 5.2 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 3 6.9 +1.4
BEEZ Honeytree U.S. Equity ETF 4.4 64 -5 3.4 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 10 4.6 -1.0
SIXG Defiance Connective Technologies ETF 4.4 30 29 3.5 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -26 1.9 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 29 8.3 +2.8
FDVV Fidelity High Dividend ETF 4.1 15 44 6.7 +1.2
MBCC Monarch Blue Chips Core ETF 4.0 125 -66 3.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 12 4.7 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -47 10.0 +4.5
BEDZ AdvisorShares Hotel ETF 3.8 100 -41 5.3 -0.2
VICE AdvisorShares Vice ETF 3.8 99 -40 5.5 -0.0
BJK VanEck Gaming ETF 3.8 65 -6 4.1 -1.4
SWP SWP Growth & Income ETF 3.8 99 -40 4.0 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -1 3.4 -2.1
VOE Vanguard Mid-Cap Value ETF 3.7 7 52 6.7 +1.1
UDI USCF Dividend Income Fund 3.6 65 -6 6.6 +1.1
SPAM Themes Cybersecurity ETF 3.5 35 24 2.8 -2.7
MAGA Point Bridge America First ETF 3.4 72 -13 5.0 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 34 6.6 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -1 4.9 -0.7
SRET Global X SuperDividend REIT ETF 3.4 59 0 12.0 +6.5
NUDV Nuveen ESG Dividend ETF 3.4 26 33 5.9 +0.4
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 -10 0.9 -4.6
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -21 6.7 +1.2
ICAP InfraCap Equity Income Fund ETF 3.3 171 -112 4.4 -1.1
DEW WisdomTree Global High Dividend Fund 3.2 58 1 7.1 +1.6
DVGR DAC 3D Dividend Growth ETF 3.1 65 -6 4.7 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.0 30 29 5.7 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 47 4.5 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 41 5.6 +0.1
TBG TBG Dividend Focus ETF 2.9 59 0 6.1 +0.6
IFGL iShares International Developed Real Estate ETF 2.9 48 11 6.4 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -1 4.6 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 39 4.7 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -51 2.4 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 32 6.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 10 6.3 +0.8
TMAT Main Thematic Innovation ETF 2.6 164 -105 -2.0 -7.5
VO Vanguard Mid-Cap ETF 2.6 4 55 5.2 -0.3
KONG Formidable Fortress ETF 2.6 89 -30 5.1 -0.4
PGJ Invesco Golden Dragon China ETF 2.6 70 -11 12.9 +7.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -21 5.5 -0.1
BEEX BeeHive ETF 2.6 84 -25 3.8 -1.8
RIET Hoya Capital High Dividend Yield ETF 2.5 50 9 13.5 +8.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 29 13.6 +8.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 24 9.3 +3.8
DTEC ALPS Disruptive Technologies ETF 2.5 50 9 3.7 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.5 23 36 6.1 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 36 5.4 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 39 8.6 +3.0
PTL Inspire 500 ETF 2.3 9 50 4.5 -1.0
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 49 4.1 -1.4
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -26 1.1 -4.4
DIVL Madison Dividend Value ETF 2.3 65 -6 4.5 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 5.2 -0.3
CHGX AXS Change Finance ESG ETF 2.3 49 10 4.7 -0.9
TEXN iShares Texas Equity ETF 2.2 20 39 5.3 -0.3
BLCV iShares Large Cap Value Active ETF 2.2 53 6 6.4 +0.9
YALL God Bless America ETF 2.2 65 -6 4.0 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 4 5.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 22 5.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 34 4.1 -1.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 39 5.8 +0.3
ULVM VictoryShares US Value Momentum ETF 2.2 20 39 6.2 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 39 6.0 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 7.5 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 39 5.6 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 31 5.4 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 47 7.5 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.1 15 44 5.4 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 50 5.5 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 33 5.2 -0.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -6 5.3 -0.2
IVE iShares S&P 500 Value ETF 2.0 18 41 5.5 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 55 5.6 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 1 5.7 +0.2
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 31 5.7 +0.1
VOOV Vanguard S&P 500 Value ETF 2.0 7 52 5.6 +0.1
IUSV iShares Core S&P US Value ETF 2.0 4 55 5.7 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 19 3.5 -2.0
ACEP ARS Core Equity ETF 2.0 45 14 4.3 -1.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 24 4.3 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 34 4.8 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -6 5.1 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 34 4.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 50 5.2 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 53 6.9 +1.4
IWR iShares Russell Midcap ETF 1.9 19 40 5.4 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 28 5.5 0.0
VEGN US Vegan Climate ETF 1.9 60 -1 4.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 35 7.1 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 34 4.2 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 44 5.8 +0.3
MILN Global X Millennial Consumer ETF 1.9 50 9 3.9 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 44 8.8 +3.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 -1 5.0 -0.5
BUZZ VanEck Social Sentiment ETF 1.8 75 -16 -0.7 -6.2
EWN iShares MSCI Netherlands ETF 1.8 50 9 4.6 -0.9
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -16 5.6 +0.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -16 2.0 -3.5
XDAT Franklin Exponential Data ETF 1.8 50 9 1.3 -4.2
REVS Columbia Research Enhanced Value ETF 1.8 19 40 6.8 +1.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 14 4.4 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 55 5.3 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.3 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 41 5.7 +0.2
FLDZ RiverNorth Patriot ETF 1.8 75 -16 5.5 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -9 4.3 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 44 4.3 -1.2
FLV American Century Focused Large Cap Value ETF 1.7 42 17 5.8 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 4.3 -1.3
CGDV Capital Group Dividend Value ETF 1.7 33 26 3.9 -1.6
QDF FlexShares Quality Dividend Index Fund 1.7 37 22 5.4 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 41 6.7 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -13 5.7 +0.2
INCE Franklin Income Equity Focus ETF 1.7 29 30 5.1 -0.4
IWD iShares Russell 1000 Value ETF 1.6 19 40 5.5 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 44 5.1 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 55 5.6 +0.1
STXM Strive Mid-Cap ETF 1.6 18 41 5.3 -0.2
FFOX FundX Future Fund Opportunities ETF 1.6 100 -41 2.3 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 53 3.5 -2.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 24 4.6 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -20 3.4 -2.1
GURU Global X Guru Index ETF 1.6 75 -16 2.5 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 50 4.4 -1.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 52 5.6 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -6 3.6 -1.9
JPEF JPMorgan Equity Focus ETF 1.6 50 9 3.8 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 39 7.0 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 49 4.4 -1.1
VTV Vanguard Value ETF 1.6 4 55 5.8 +0.3
JHDV John Hancock U.S. High Dividend ETF 1.6 34 25 6.2 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 34 4.3 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 5.5 0.0
HGRO Hedgeye Quality Growth ETF 1.5 70 -11 3.3 -2.2
PRXV Praxis Impact Large Cap Value ETF 1.5 36 23 5.6 +0.1
DIVB iShares Core Dividend ETF 1.5 5 54 7.3 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 49 4.3 -1.2
CGUS Capital Group Core Equity ETF 1.5 33 26 3.7 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 39 4.7 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 23 4.2 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 24 4.4 -1.1
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.2 -0.3
BLES Inspire Global Hope ETF 1.4 61 -2 5.7 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 40 4.9 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -11 4.4 -1.1
MBOX Freedom Day Dividend ETF 1.4 39 20 6.8 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 14 2.6 -2.9
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 41 4.5 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 51 4.5 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 50 4.7 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 41 7.8 +2.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 29 6.0 +0.4
ILCV iShares Morningstar Value ETF 1.3 4 55 5.3 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -1 4.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 39 4.4 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 49 4.3 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 44 7.8 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -40 1.5 -4.0
KLMN Invesco MSCI North America Climate ETF 1.3 9 50 4.5 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 49 8.0 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.4 -0.1
PKW Invesco Buyback Achievers ETF 1.3 62 -3 7.1 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 42 6.3 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 4.9 -0.6
TMFC Motley Fool 100 Index ETF 1.2 50 9 3.1 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 9 6.1 +0.6
IWX iShares Russell Top 200 Value ETF 1.2 20 39 5.1 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 27 4.1 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 55 5.5 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 30 6.4 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -1 0.2 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 44 6.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 44 5.9 +0.4
TOPC iShares S&P 500 3% Capped ETF 1.2 15 44 4.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 47 5.9 +0.4
RECS Columbia Research Enhanced Core ETF 1.2 15 44 5.4 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 0 6.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 52 4.5 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -1 7.5 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -9 3.5 -2.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 44 4.4 -1.1
QUVU Hartford Quality Value ETF 1.1 46 13 5.5 +0.0
FQAL Fidelity Quality Factor ETF 1.1 15 44 4.8 -0.8
FDWM Fidelity Women's Leadership ETF 1.1 59 0 3.7 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 51 4.3 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -21 5.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 44 5.9 +0.4
ECNS iShares MSCI China Small-Cap ETF 1.1 59 0 7.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 50 4.3 -1.2
STXG Strive 1000 Growth ETF 1.1 18 41 3.3 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 21 7.9 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 44 4.4 -1.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 34 4.7 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 49 4.4 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 36 5.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 54 6.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 17 5.4 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 29 4.2 -1.4
PY Principal Value ETF 1.0 15 44 6.9 +1.4
CHRI Global X S&P 500 Christian Values ETF 1.0 29 30 4.1 -1.5
JAVA JPMorgan Active Value ETF 1.0 44 15 5.5 -0.1
ACVF American Conservative Values ETF 1.0 75 -16 3.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 30 4.1 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 39 4.1 -1.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 40 4.9 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -11 2.1 -3.5
ROE Astoria US Quality Kings ETF 1.0 49 10 5.5 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -16 5.4 -0.1
IVV iShares Core S&P 500 ETF 1.0 3 56 4.3 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 57 4.4 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 14 -1.5 -7.0
SPY SPDR S&P 500 ETF 1.0 9 50 4.3 -1.2
APUE ActivePassive U.S. Equity ETF 1.0 45 14 4.1 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 56 6.1 +0.6
IWB iShares Russell 1000 ETF 1.0 15 44 4.3 -1.3
DEMZ Democratic Large Cap Core ETF 1.0 45 14 3.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 5.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 52 6.1 +0.6
MGK Vanguard Mega Cap Growth ETF 1.0 7 52 3.5 -2.0
RAUS RACWI US ETF 1.0 15 44 4.3 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 50 4.1 -1.4
VV Vanguard Large-Cap ETF 1.0 4 55 4.2 -1.3
IYY iShares Dow Jones U.S. ETF 1.0 20 39 4.2 -1.3
CLOD Themes Cloud Computing ETF 1.0 35 24 3.6 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 56 4.4 -1.1
VOO Vanguard S&P 500 ETF 1.0 3 56 4.3 -1.2
STRV Strive 500 ETF 1.0 5 54 4.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 56 4.5 -1.0
GXLC Global X U.S. 500 ETF 1.0 2 57 4.2 -1.3
SCHK Schwab 1000 Index ETF 1.0 5 54 4.4 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 49 5.0 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 5.4 -0.1
VONE Vanguard Russell 1000 ETF 1.0 7 52 4.3 -1.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 52 3.1 -2.4
VBR Vanguard Small Cap Value ETF 0.9 7 52 7.8 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.2 -1.3
PBUS Invesco MSCI USA ETF 0.9 4 55 4.3 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 29 7.2 +1.6
IWV iShares Russell 3000 ETF 0.9 20 39 4.1 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 41 4.1 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 19 4.0 -1.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 4.4 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -66 5.1 -0.4
RVRB Reverb ETF 0.9 30 29 4.0 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -21 6.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 4.3 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 20 6.3 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 55 5.9 +0.4
VTI Vanguard Total Stock Market ETF 0.9 3 56 4.3 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 44 6.8 +1.3
VTHR Vanguard Russell 3000 ETF 0.9 7 52 4.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 50 4.2 -1.3
STOX Horizon Core Equity ETF 0.9 70 -11 3.7 -1.9
FEP First Trust Europe AlphaDEX Fund 0.9 80 -21 6.5 +1.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 25 5.7 +0.1
FFND Future Fund Active ETF 0.9 100 -41 4.3 -1.2
FDMO Fidelity Momentum Factor ETF 0.9 15 44 2.6 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 52 4.2 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 39 6.1 +0.6
MGV Vanguard Mega Cap Value ETF 0.9 7 52 5.4 -0.1
PFM Invesco Dividend Achievers ETF 0.9 53 6 4.6 -0.9
SFTY Horizon Managed Risk ETF 0.9 77 -18 3.6 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 12 4.5 -1.0
AIEQ AI Powered Equity ETF 0.9 75 -16 3.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 25 5.8 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 4.3 -1.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 19 8.8 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 57 4.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 0 7.5 +2.0
GVAL Cambria Global Value ETF 0.8 68 -9 8.7 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 59 4.3 -1.2
VOTE TCW Transform 500 ETF 0.8 5 54 4.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -16 4.8 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 3.7 -1.8
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 2.8 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 30 4.6 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 54 7.4 +1.9
STXV Strive 1000 Value ETF 0.8 18 41 6.8 +1.3
SFYX SoFi Next 500 ETF 0.8 0 59 5.0 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 6.4 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.3 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 0 5.1 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 7.8 +2.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 47 5.1 -0.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 9 5.4 -0.2
TOK iShares MSCI Kokusai ETF 0.8 26 33 4.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 55 5.5 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 4.1 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.8 -1.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 21 8.0 +2.5
TRFM AAM Transformers ETF 0.8 49 10 1.2 -4.4
SFY SoFi Select 500 ETF 0.8 0 59 3.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -6 4.8 -0.8
WCEO Hypatia Women CEO ETF 0.8 85 -26 4.9 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 9 2.3 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.8 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 1 7.3 +1.7
IQM Franklin Intelligent Machines ETF 0.7 50 9 1.3 -4.3
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.7 +0.1
TCAI Tortoise AI Infrastructure ETF 0.7 65 -6 1.6 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 4.8 -0.7
IWL iShares Russell Top 200 ETF 0.7 15 44 4.0 -1.5
URTH iShares MSCI World ETF 0.7 24 35 4.4 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 10 4.0 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 14 3.8 -1.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.2 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.0 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 49 4.2 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 44 4.1 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 34 6.4 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.0 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 44 6.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 34 5.0 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 34 6.4 +0.8
FEGE First Eagle Global Equity ETF 0.7 79 -20 5.6 +0.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -8 6.3 +0.8
JIG JPMorgan International Growth ETF 0.7 55 4 3.5 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 9 2.5 -3.1
ACWI iShares MSCI ACWI ETF 0.6 32 27 4.7 -0.8
MGC Vanguard Mega Cap ETF 0.6 7 52 4.0 -1.5
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 11 3.9 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 4.9 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 44 4.7 -0.8
YNOT Horizon Digital Frontier ETF 0.6 75 -16 2.8 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 44 5.1 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 5.5 -0.0
VB Vanguard Small-Cap ETF 0.6 5 54 5.3 -0.3
SDIV Global X Superdividend ETF 0.6 58 1 12.8 +7.2
KRMA Global X Conscious Companies ETF 0.6 43 16 5.4 -0.2
VT Vanguard Total World Stock ETF 0.6 6 53 5.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 1.3 -4.2
SMMD iShares Russell 2500 ETF 0.6 15 44 5.7 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 17 6.0 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 7.8 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 37 4.3 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 5.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 1.9 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 3.3 -2.2
VUG Vanguard Growth ETF 0.6 4 55 3.5 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 48 4.5 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 3.9 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.2 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 8.6 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -14 10.2 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 6.3 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 8.6 +3.1
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.2 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 23 3.2 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 0 3.3 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.5 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 7 5.4 -0.1
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.8 +0.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 5.5 -0.1
LOWV AB US Low Volatility Equity ETF 0.5 48 11 4.3 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.1 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.1 +0.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 8.7 +3.2
CVAR Cultivar ETF 0.5 87 -28 6.5 +1.0
FVAL Fidelity Value Factor ETF 0.5 15 44 6.1 +0.6
OPTZ Optimize Strategy Index ETF 0.5 50 9 3.9 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 4.9 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 7.5 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 41 3.3 -2.2
VXF Vanguard Extended Market ETF 0.4 5 54 3.9 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 3.4 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 3.7 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.3 -1.3
EWU iShares MSCI United Kingdom ETF 0.4 50 9 6.7 +1.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.3 -0.2
DAK Dakota Active Equity ETF 0.4 43 16 3.8 -1.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 8.7 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 17 3.7 -1.8
FLGB Franklin FTSE United Kingdom ETF 0.4 9 50 6.4 +0.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.6 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 24 4.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 14 4.3 -1.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.8 -0.8
CGXU Capital Group International Focus Equity ETF 0.4 54 5 3.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 6.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 5.7 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.6 -0.9
GSPY Gotham Enhanced 500 ETF 0.4 50 9 4.6 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 5.1 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 10 4.8 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 47 3.5 -2.1
GEW Cambria Global EW ETF 0.3 29 30 5.3 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 47 5.0 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -26 3.9 -1.6
TMFX Motley Fool Next Index ETF 0.3 50 9 3.0 -2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 40 3.5 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.5 +0.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 5.8 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 52 3.6 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 20 9.7 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.1 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 8.0 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 29 4.0 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.0 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 9 8.4 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.2 +0.7
CGDG Capital Group Dividend Growers ETF 0.3 47 12 5.0 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 5.7 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 8.1 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -6 7.2 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.7 -0.8
EZU iShares MSCI Eurozone ETF 0.3 52 7 5.4 -0.1
IEUR iShares Core MSCI Europe ETF 0.3 11 48 6.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 7.2 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 5.9 +0.3
IOO iShares Global 100 ETF 0.2 41 18 4.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.0 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.2 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 9.5 +4.0
IUS Invesco RAFI Strategic US ETF 0.2 19 40 5.8 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 9 3.9 -1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.5 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 13 5.4 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 14 5.5 +0.0
FFF Founders 100 ETF 0.2 75 -16 2.7 -2.8
OEF iShares S&P 100 ETF 0.2 20 39 4.0 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 44 7.7 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -24 7.4 +1.8
OALC OneAscent Large Cap Core ETF 0.2 86 -27 3.6 -1.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 23 3.6 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 6.6 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 50 4.4 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.0 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.0 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 24 6.0 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.3 +3.7
USEW Cambria US EW ETF 0.2 30 29 4.2 -1.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 5.8 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.3 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.3 +3.8
EFA iShares MSCI EAFE ETF 0.2 35 24 5.5 -0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 6.5 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 39 5.5 0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 5.3 -0.2
PSC Principal U.S. Small-Cap ETF 0.2 38 21 3.8 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.4 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.4 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.2 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 0 9.4 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.7 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.6 +0.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 8.2 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 4.8 -0.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.3 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 5.8 +0.3
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.2 +0.7
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.2 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.1 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 27 12.9 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 6.5 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 55 5.7 +0.2
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.1 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.5 +0.9
IEV iShares Europe ETF 0.1 67 -8 5.6 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 6.4 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.2 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 22 6.7 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 6.0 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 6.5 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 6.2 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 0.9 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 5.9 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.2 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 5.9 +0.4
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.0 +0.5
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.3 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 6.1 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 2.4 -3.1
IJR iShares Core S&P Small Cap ETF 0.1 6 53 6.6 +1.1
IWN iShares Russell 2000 Value ETF 0.1 24 35 5.0 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 49 5.2 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 56 6.6 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 52 6.5 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 50 4.0 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 7.7 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 5.7 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 5.8 +0.3
WSGE Warren Street Global Equity ETF 0.1 80 -21 2.9 -2.7
EBI Longview Advantage ETF 0.1 35 24 6.1 +0.5
APIE ActivePassive International Equity ETF 0.1 45 14 6.2 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.3 -0.2
SCHF Schwab International Equity ETF 0.1 6 53 5.8 +0.3
VSGX Vanguard ESG International Stock ETF 0.1 10 49 6.4 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.6 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 6.6 +1.1
VXUS Vanguard Total International Stock ETF 0.1 5 54 6.5 +0.9
GXC SPDR S & P China ETF 0.1 59 0 16.7 +11.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 5.9 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.3 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.6 +1.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 5.3 -0.2
IWM iShares Russell 2000 ETF 0.0 19 40 2.8 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.6 +1.0
RSSL Global X Russell 2000 ETF 0.0 8 51 2.9 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.3 -2.3
VTWO Vanguard Russell 2000 ETF 0.0 7 52 2.9 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 +1.4
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.2 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.3 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 5.9 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 6.9 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 3.7 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 5.8 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 27 7.5 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 6.7 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.6 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 7.8 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.2 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.5 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.2 +2.7
GLOF iShares Global Equity Factor ETF 0.0 20 39 5.7 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.2 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.3 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 8.9 +3.4
AVES Avantis Emerging Markets Value ETF 0.0 36 23 8.5 +3.0

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:

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.