Intelligent Real Estate ETF
ALTAR
Score™		 14.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.6x P/Sales
ratio		 3.0x
P/BV
ratio		 1.4x Div.
yield		 6.4%


  • 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 60
Wgt avg mkt cap (mns) $10,587
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
KILROY REALTY CORP 1.8 %
HOSPITALITY PROPERTIES TRUST 1.8 %
CBL & ASSOCIATES PROPERTIES 1.8 %
OMEGA HEALTHCARE INVESTORS 1.8 %
NATL HEALTH INVESTORS INC 1.8 %
XENIA HOTELS & RESORTS INC 1.7 %
PIEDMONT OFFICE REALTY TRUST, INC. 1.7 %
TANGER FACTORY OUTLET CENTER 1.7 %
LTC PROPERTIES INC 1.7 %
CROWN CASTLE INTL CORP 1.7 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.5% -7.9% -- -- 0.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 54%
MSCI EAFE 0.87 45%
MSCI Emg. Mkts. 0.86 33%

Technical Indicators
Recent close $19.92
30d moving avg. $19.30
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 4.8%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 potential alternatives to the Intelligent Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with REAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REAI Expense: 59 bp ALTAR Score™: 14.9%


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 36.6 53 6 7.9 -7.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 34.7 11 48 7.9 -6.9
DFAR Dimensional US Real Estate ETF 33.8 19 40 8.1 -6.8
USRT iShares Core U.S. REIT ETF 33.4 8 51 7.9 -7.0
SCHH Schwab U.S. REIT ETF 32.9 7 52 8.1 -6.8
FRI First Trust S&P REIT Index Fund 32.8 50 9 7.4 -7.4
FREL Fidelity MSCI Real Estate Index ETF 32.4 8 51 7.5 -7.3
RWR SPDR Dow Jones REIT ETF 31.9 25 34 7.6 -7.3
VNQ Vanguard Real Estate ETF 30.3 13 46 7.4 -7.5
RDOG ALPS REIT Dividend Dogs ETF 29.9 35 24 9.4 -5.4
IYR iShares U.S. Real Estate ETF 28.8 40 19 7.4 -7.5
BLDG Cambria Global Real Estate ETF 27.2 60 -1 11.5 -3.4
DFGR Dimensional Global Real Estate ETF 26.8 22 37 7.4 -7.4
PSR Invesco Active U.S. Real Estate Fund 26.8 35 24 8.0 -6.9
RIET Hoya Capital High Dividend Yield ETF 26.1 50 9 48.7 +33.8
AVRE Avantis Real Estate ETF 26.0 17 42 7.1 -7.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 25.2 40 19 7.8 -7.1
REET iShares Global REIT ETF 24.7 14 45 7.4 -7.4
FPRO Fidelity Real Estate Investment ETF 24.1 59 0 6.5 -8.4
GQRE FlexShares Global Quality Real Estate Index Fund 24.1 45 14 7.8 -7.1
ICF iShares Cohen & Steers REIT ETF 24.0 33 26 7.9 -7.0
IRET iREIT - MarketVector Quality REIT Index ETF 23.6 60 -1 7.0 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 23.3 50 9 7.0 -7.9
NURE Nuveen Short-Term REIT ETF 22.3 35 24 8.0 -6.9
ERET iShares Environmentally Aware Real Estate ETF 22.2 30 29 7.3 -7.5
REZ iShares Residential and Multisector Real Estate ETF 21.7 48 11 6.4 -8.5
XLRE Real Estate Select Sector SPDR Fund 21.6 8 51 7.5 -7.3
JPRE JPMorgan Realty Income ETF 21.3 50 9 8.2 -6.7
VGSR Vert Global Sustainable Real Estate ETF 21.0 47 12 7.4 -7.5
JRE Janus Henderson U.S. Real Estate ETF 20.8 65 -6 7.6 -7.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 20.7 35 24 8.5 -6.4
VRAI Virtus Real Asset Income ETF 19.4 55 4 10.1 -4.8
DESK VanEck Office and Commercial REIT ETF 19.0 50 9 13.4 -1.5
IVRA Invesco Real Assets ESG ETF 17.6 59 0 6.3 -8.6
XMLV Invesco S&P MidCap Low Volatility ETF 16.4 25 34 7.5 -7.4
BYRE Principal Real Estate Active Opportunities ETF 16.3 65 -6 6.5 -8.4
RITA ETFB Green SRI REITs ETF 15.7 50 9 5.9 -8.9
HOMZ Hoya Capital Housing ETF 14.5 30 29 9.3 -5.6
DIV Global X SuperDividend US ETF 13.4 45 14 11.7 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.1 7 52 9.8 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 12.6 69 -10 6.7 -8.2
IQRA IQ CBRE Real Assets ETF 12.5 65 -6 5.7 -9.2
HAUS Residential REIT ETF 12.4 60 -1 5.5 -9.4
NETL NETLease Corporate Real Estate ETF 10.8 60 -1 8.3 -6.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 10.8 60 -1 6.0 -8.8
PSCF Invesco S&P SmallCap Financials ETF 10.2 29 30 9.0 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 10.0 25 34 7.4 -7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 29 8.9 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 9.5 55 4 6.0 -8.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.4 30 29 13.0 -1.9
SRET Global X SuperDividend REIT ETF 8.3 59 0 12.0 -2.8
INDS Pacer Industrial Real Estate ETF 8.0 55 4 6.8 -8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -21 7.7 -7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 -1 9.0 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 7.7 49 10 6.1 -8.8
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 21 8.7 -6.1
FDVV Fidelity High Dividend ETF 6.8 15 44 7.6 -7.3
BEDZ AdvisorShares Hotel ETF 6.7 100 -41 6.6 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 35 8.1 -6.8
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 30 10.5 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 20 8.3 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 6.4 55 4 3.7 -11.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 28 6.9 -7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 32 7.0 -7.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 39 9.4 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 41 7.7 -7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 47 5.7 -9.1
ICAP InfraCap Equity Income Fund ETF 5.6 171 -112 6.2 -8.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 21 9.2 -5.7
DEW WisdomTree Global High Dividend Fund 5.5 58 1 8.4 -6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 34 5.4 -9.5
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 34 5.3 -9.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 41 8.6 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 9 4.4 -10.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 18 6.0 -8.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 44 8.7 -6.2
UDI USCF Dividend Income Fund 4.8 65 -6 8.1 -6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 49 8.8 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 30 8.2 -6.7
CZA Invesco Zacks Mid-Cap ETF 4.6 72 -13 6.5 -8.4
FLDZ RiverNorth Patriot ETF 4.5 75 -16 6.1 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 55 6.1 -8.8
QDF FlexShares Quality Dividend Index Fund 4.5 37 22 6.2 -8.7
BIBL Inspire 100 ETF 4.4 35 24 5.1 -9.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 35 7.7 -7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 44 7.5 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 44 6.0 -8.9
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 36 5.7 -9.2
TXS Texas Capital Texas Equity Index ETF 4.3 49 10 5.6 -9.3
VBR Vanguard Small Cap Value ETF 4.2 7 52 9.1 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 39 6.8 -8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 44 7.9 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 47 7.0 -7.9
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -6 8.4 -6.5
IWS iShares Russell Mid-Cap Value ETF 4.0 23 36 6.7 -8.2
ISMD Inspire Small/Mid Cap ETF 4.0 54 5 5.5 -9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 34 7.8 -7.0
JHDV John Hancock U.S. High Dividend ETF 3.9 34 25 6.6 -8.3
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 53 9.2 -5.7
STXM Strive Mid-Cap ETF 3.9 18 41 6.1 -8.7
PY Principal Value ETF 3.9 15 44 7.1 -7.7
CVAR Cultivar ETF 3.8 87 -28 6.8 -8.1
NUDV Nuveen ESG Dividend ETF 3.8 26 33 7.6 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 34 8.2 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 35 7.1 -7.8
IJH iShares Core S&P Mid-Cap ETF 3.8 5 54 7.3 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 44 7.0 -7.9
ULVM VictoryShares US Value Momentum ETF 3.7 20 39 7.3 -7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 52 7.4 -7.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 56 7.3 -7.6
SIXG Defiance Connective Technologies ETF 3.6 30 29 3.6 -11.3
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 55 6.6 -8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 44 7.2 -7.7
NIXT Research Affiliates Deletions ETF 3.5 9 50 8.7 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 41 5.4 -9.4
AGNG Global X Aging Population ETF 3.5 50 9 4.9 -10.0
NXTG First Trust Indxx NextG ETF 3.5 70 -11 5.3 -9.6
KNCT Invesco Next Gen Connectivity ETF 3.5 40 19 4.8 -10.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 7 6.3 -8.6
WCEO Hypatia Women CEO ETF 3.4 85 -26 3.7 -11.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 44 5.5 -9.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 10 49 5.6 -9.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 12 5.8 -9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 22 6.0 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -47 12.2 -2.7
VB Vanguard Small-Cap ETF 3.3 5 54 6.1 -8.8
FVD First Trust Value Line Dividend Index Fund 3.3 65 -6 6.2 -8.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 20 11.6 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 13 5.6 -9.3
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 12 4.7 -10.2
BLES Inspire Global Hope ETF 3.2 61 -2 6.8 -8.1
IWR iShares Russell Midcap ETF 3.2 19 40 5.7 -9.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 19 7.0 -7.8
TMFG Motley Fool Global Opportunities ETF 3.2 85 -26 3.9 -11.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -1 6.8 -8.1
TBG TBG Dividend Focus ETF 3.2 59 0 7.8 -7.0
KONG Formidable Fortress ETF 3.2 89 -30 6.0 -8.9
QUVU Hartford Quality Value ETF 3.2 46 13 7.3 -7.6
MBCC Monarch Blue Chips Core ETF 3.2 125 -66 4.1 -10.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 44 5.9 -9.0
HDUS Hartford Disciplined US Equity ETF 3.1 19 40 5.7 -9.2
SFYX SoFi Next 500 ETF 3.1 0 59 5.7 -9.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 39 6.2 -8.6
PTL Inspire 500 ETF 3.1 9 50 5.2 -9.7
WDIV SPDR S&P Global Dividend ETF 3.1 40 19 9.2 -5.6
MBOX Freedom Day Dividend ETF 3.1 39 20 7.4 -7.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 24 6.4 -8.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 49 4.3 -10.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 53 8.0 -6.9
VOE Vanguard Mid-Cap Value ETF 3.0 7 52 7.6 -7.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 44 6.0 -8.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 39 6.5 -8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -6 4.9 -10.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 39 7.6 -7.3
ISCB iShares Morningstar Small-Cap ETF 2.9 4 55 6.2 -8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 52 6.0 -8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 50 4.2 -10.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 44 7.7 -7.1
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 50 6.1 -8.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 24 6.1 -8.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 9 7.2 -7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 9 5.6 -9.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 47 7.3 -7.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 55 6.0 -8.9
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 41 6.7 -8.2
IWN iShares Russell 2000 Value ETF 2.7 24 35 7.3 -7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 42 5.8 -9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 10 5.8 -9.0
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 17 6.3 -8.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 49 4.3 -10.6
STXK Strive Small-Cap ETF 2.7 18 41 5.8 -9.1
REVS Columbia Research Enhanced Value ETF 2.7 19 40 7.5 -7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 49 6.0 -8.9
IJR iShares Core S&P Small Cap ETF 2.6 6 53 7.6 -7.3
VTWV Vanguard Russell 2000 Value ETF 2.6 10 49 7.3 -7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 44 5.8 -9.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 29 8.2 -6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 47 7.9 -7.0
DHS WisdomTree U.S. High Dividend Fund 2.6 38 21 8.0 -6.9
INCE Franklin Income Equity Focus ETF 2.6 29 30 5.5 -9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 53 3.9 -10.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -1 5.7 -9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 20 5.8 -9.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 47 7.2 -7.6
MILN Global X Millennial Consumer ETF 2.5 50 9 3.6 -11.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 56 7.6 -7.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 52 7.6 -7.3
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 31 6.3 -8.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 39 6.4 -8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 50 6.1 -8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 49 5.1 -9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 42 5.7 -9.2
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -16 7.6 -7.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 28 5.3 -9.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 24 7.1 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 24 4.0 -10.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 3 6.1 -8.8
SDY SPDR S&P Dividend ETF 2.3 35 24 6.6 -8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -21 6.1 -8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 55 5.9 -9.0
XDAT Franklin Exponential Data ETF 2.2 50 9 2.1 -12.7
SMMD iShares Russell 2500 ETF 2.2 15 44 6.1 -8.7
VO Vanguard Mid-Cap ETF 2.2 4 55 5.7 -9.2
VXF Vanguard Extended Market ETF 2.2 5 54 4.7 -10.2
JAVA JPMorgan Active Value ETF 2.2 44 15 6.4 -8.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 31 5.9 -8.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 55 5.9 -9.0
ROSC Hartford Multifactor Small Cap ETF 2.2 34 25 9.2 -5.7
EZM WisdomTree U.S. MidCap Fund 2.2 38 21 9.0 -5.9
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 20 5.5 -9.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 19 7.3 -7.6
VEGN US Vegan Climate ETF 2.1 60 -1 4.5 -10.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 41 6.5 -8.4
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 34 5.4 -9.5
AFLG First Trust Active Factor Large Cap ETF 2.0 55 4 6.3 -8.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -1 4.8 -10.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 52 1.9 -12.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 47 6.5 -8.4
PSC Principal U.S. Small-Cap ETF 2.0 38 21 6.8 -8.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -14 10.5 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 53 2.9 -12.0
RSSL Global X Russell 2000 ETF 2.0 8 51 4.4 -10.5
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 47 5.8 -9.0
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 55 6.7 -8.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 6.2 -8.7
STXV Strive 1000 Value ETF 2.0 18 41 8.0 -6.9
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 49 4.5 -10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -1 3.9 -11.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 33 6.3 -8.6
DIVB iShares Core Dividend ETF 1.8 5 54 8.0 -6.9
EES WisdomTree U.S. SmallCap Fund 1.8 38 21 8.6 -6.2
FDWM Fidelity Women's Leadership ETF 1.8 59 0 4.8 -10.1
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -36 2.9 -12.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 42 7.0 -7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 50 4.9 -10.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -21 6.1 -8.8
IWM iShares Russell 2000 ETF 1.8 19 40 4.3 -10.6
SSPY Syntax Stratified LargeCap ETF 1.8 30 29 6.7 -8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 39 5.5 -9.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 12 5.3 -9.5
VTWO Vanguard Russell 2000 ETF 1.8 7 52 4.3 -10.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -6 6.4 -8.5
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 25 5.6 -9.3
RECS Columbia Research Enhanced Core ETF 1.7 15 44 5.6 -9.2
IWD iShares Russell 1000 Value ETF 1.7 19 40 6.4 -8.5
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 1 7.4 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 24 9.3 -5.6
FMET Fidelity Metaverse ETF 1.7 39 20 4.7 -10.1
BWEB Bitwise Web3 ETF 1.7 85 -26 -0.1 -15.0
FCLD Fidelity Cloud Computing ETF 1.7 39 20 3.2 -11.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 0 3.9 -11.0
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -1 4.3 -10.6
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 19 5.3 -9.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -6 -1.5 -16.4
BEEZ Honeytree U.S. Equity ETF 1.7 64 -5 3.7 -11.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -1 3.9 -11.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 44 7.0 -7.9
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 41 9.7 -5.2
SPGP Invesco S&P 500 GARP ETF 1.6 34 25 6.4 -8.5
FOVL iShares Focused Value Factor ETF 1.6 25 34 10.7 -4.2
FLRG Fidelity U.S. Multifactor ETF 1.6 15 44 6.9 -7.9
FCPI Fidelity Stocks for Inflation ETF 1.6 15 44 7.5 -7.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -1 6.5 -8.4
BLCV iShares Large Cap Value Active ETF 1.6 53 6 7.3 -7.6
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 17 4.2 -10.6
VONV Vanguard Russell 1000 Value ETF 1.6 7 52 6.5 -8.4
VICE AdvisorShares Vice ETF 1.6 99 -40 6.0 -8.9
BJK VanEck Gaming ETF 1.6 65 -6 3.9 -11.0
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -26 3.6 -11.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 44 6.7 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -1 5.9 -9.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 4 4.2 -10.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -1 5.5 -9.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -2 5.9 -9.0
JPEF JPMorgan Equity Focus ETF 1.6 50 9 4.3 -10.6
ASLV Allspring Special Large Value ETF 1.6 35 24 6.4 -8.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 30 6.2 -8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 20 5.3 -9.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -16 4.9 -10.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -12 0.5 -14.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 44 4.9 -10.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 39 8.6 -6.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 44 9.7 -5.1
DEMZ Democratic Large Cap Core ETF 1.5 45 14 4.5 -10.4
FLV American Century Focused Large Cap Value ETF 1.5 42 17 6.5 -8.4
DVND Touchstone Dividend Select ETF 1.5 67 -8 5.6 -9.3
FDCF Fidelity Disruptive Communications ETF 1.5 50 9 2.8 -12.1
DIVL Madison Dividend Value ETF 1.5 65 -6 5.8 -9.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 34 4.7 -10.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 44 5.3 -9.6
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 30 7.1 -7.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -51 8.1 -6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 49 9.7 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 50 5.5 -9.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 5.2 -9.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 34 5.3 -9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 39 6.9 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 5.2 -9.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 47 8.1 -6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 28 2.5 -12.4
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -6 4.1 -10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -11 2.8 -12.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -6 3.5 -11.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 20 9.6 -5.2
SDIV Global X Superdividend ETF 1.4 58 1 41.3 +26.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 10 6.4 -8.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 21 4.5 -10.4
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 41 3.7 -11.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 24 7.1 -7.7
OSCV Opus Small Cap Value ETF 1.4 79 -20 6.4 -8.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 4 9.9 -4.9
IUSV iShares Core S&P US Value ETF 1.4 4 55 6.4 -8.5
VLUE iShares MSCI USA Value Factor ETF 1.4 15 44 9.5 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 9 5.5 -9.3
STXD Strive 1000 Dividend Growth ETF 1.3 35 24 4.8 -10.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 24 5.1 -9.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -26 4.0 -10.9
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 44 5.4 -9.5
MAGA Point Bridge America First ETF 1.3 72 -13 5.7 -9.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 34 4.8 -10.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 0 7.4 -7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -16 5.3 -9.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -8 7.5 -7.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 31 7.0 -7.9
FESM Fidelity Enhanced Small Cap ETF 1.3 28 31 7.2 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 20 6.8 -8.1
VOT Vanguard Mid-Cap Growth ETF 1.3 7 52 3.5 -11.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 50 4.7 -10.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 24 5.6 -9.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -21 6.7 -8.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 40 5.3 -9.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.8 -9.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 47 4.5 -10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 48 4.9 -10.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 9 8.1 -6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 19 3.7 -11.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 30 5.3 -9.6
VOOV Vanguard S&P 500 Value ETF 1.2 7 52 6.3 -8.6
IVE iShares S&P 500 Value ETF 1.2 18 41 6.1 -8.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 55 6.3 -8.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -1 9.4 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 50 4.6 -10.3
VTV Vanguard Value ETF 1.2 4 55 6.9 -8.0
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 39 5.0 -9.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -30 9.6 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 34 5.6 -9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 10 9.4 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 39 5.0 -9.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 41 5.1 -9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 30 6.4 -8.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 47 7.4 -7.5
FPX First Trust US Equity Opportunities ETF 1.1 61 -2 1.0 -13.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 5.4 -9.5
ILCV iShares Morningstar Value ETF 1.1 4 55 6.4 -8.4
LOWV AB US Low Volatility Equity ETF 1.1 48 11 5.2 -9.7
VTI Vanguard Total Stock Market ETF 1.1 3 56 4.9 -10.0
IWV iShares Russell 3000 ETF 1.1 20 39 4.7 -10.1
VTHR Vanguard Russell 3000 ETF 1.1 7 52 4.8 -10.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 50 4.8 -10.1
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 30 7.1 -7.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 11 4.4 -10.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 56 5.0 -9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 56 4.9 -10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 57 4.9 -10.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 41 5.2 -9.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 49 4.9 -9.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 44 4.6 -10.2
FQAL Fidelity Quality Factor ETF 1.1 15 44 5.6 -9.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 44 4.7 -10.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 56 5.1 -9.8
CGUS Capital Group Core Equity ETF 1.0 33 26 4.3 -10.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 52 5.1 -9.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -20 4.1 -10.8
VONE Vanguard Russell 1000 ETF 1.0 7 52 4.9 -10.0
IWB iShares Russell 1000 ETF 1.0 15 44 4.8 -10.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -3 3.7 -11.2
FDMO Fidelity Momentum Factor ETF 1.0 15 44 3.6 -11.2
XT iShares Exponential Technologies ETF 1.0 46 13 4.9 -9.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 34 7.2 -7.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 50 4.9 -9.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 54 7.9 -7.0
VALQ American Century U.S. Quality Value ETF 1.0 29 30 7.7 -7.2
IYY iShares Dow Jones U.S. ETF 1.0 20 39 4.8 -10.1
FFND Future Fund Active ETF 1.0 100 -41 4.2 -10.6
SCHK Schwab 1000 Index ETF 1.0 5 54 5.0 -9.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 49 5.1 -9.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 51 4.9 -9.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 56 4.9 -9.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -11 3.4 -11.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 51 4.8 -10.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 17 6.6 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -5 2.2 -12.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 4 4.8 -10.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 59 4.9 -10.0
HLGE Hartford Longevity Economy ETF 1.0 44 15 -0.4 -15.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 52 4.8 -10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 20 9.6 -5.3
FVAL Fidelity Value Factor ETF 0.9 15 44 6.8 -8.0
ROE Astoria US Quality Kings ETF 0.9 49 10 6.5 -8.3
VOTE TCW Transform 500 ETF 0.9 5 54 4.8 -10.0
PBUS Invesco MSCI USA ETF 0.9 4 55 4.8 -10.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 49 4.9 -9.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -11 4.7 -10.1
IWO iShares Russell 2000 Growth ETF 0.9 24 35 1.3 -13.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 39 4.7 -10.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 1.4 -13.4
VOO Vanguard S&P 500 ETF 0.9 3 56 5.0 -9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 45 4.8 -10.0
SPY SPDR S&P 500 ETF Trust 0.9 9 50 4.9 -10.0
IVV iShares Core S&P 500 ETF 0.9 3 56 4.9 -9.9
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 57 4.9 -9.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 51 5.4 -9.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.9 -11.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.8 -10.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 24 12.9 -2.0
ACVF American Conservative Values ETF 0.9 75 -16 4.3 -10.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -20 4.5 -10.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 27 4.9 -9.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 36 3.4 -11.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -1 7.3 -7.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 30 4.6 -10.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 50 5.2 -9.7
CHGX AXS Change Finance ESG ETF 0.8 49 10 4.8 -10.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 16 6.1 -8.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -16 5.2 -9.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 34 7.2 -7.7
VV Vanguard Large-Cap ETF 0.8 4 55 4.8 -10.1
PRAY FIS Christian Stock Fund 0.8 69 -10 5.1 -9.8
STRV Strive 500 ETF 0.8 5 54 4.8 -10.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 41 4.6 -10.3
PFM Invesco Dividend Achievers ETF 0.8 53 6 5.3 -9.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 10 5.6 -9.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 3.2 -11.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 52 4.1 -10.8
APUE ActivePassive U.S. Equity ETF 0.8 45 14 4.6 -10.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 39 10.2 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 55 4.2 -10.7
PRXV Praxis Impact Large Cap Value ETF 0.7 36 23 6.5 -8.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 4.7 -10.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 48 5.1 -9.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 49 5.7 -9.2
RVRB Reverb ETF 0.7 30 29 4.5 -10.3
TOK iShares MSCI Kokusai ETF 0.7 26 33 5.0 -9.9
STXG Strive 1000 Growth ETF 0.7 18 41 3.8 -11.0
YALL God Bless America ETF 0.7 65 -6 3.6 -11.2
ILCG iShares Morningstar Growth ETF 0.7 4 55 3.6 -11.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 47 4.5 -10.4
VT Vanguard Total World Stock ETF 0.7 6 53 5.9 -9.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 41 3.9 -11.0
URTH iShares MSCI World ETF 0.7 24 35 5.1 -9.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 50 5.2 -9.7
IVW iShares S&P 500 Growth ETF 0.6 18 41 4.0 -10.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 55 4.1 -10.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 52 4.1 -10.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 0 10.7 -4.2
SFY SoFi Select 500 ETF 0.6 0 59 4.4 -10.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 44 4.5 -10.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 47 4.5 -10.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 5.6 -9.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 40 7.0 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 5.7 -9.2
IWX iShares Russell Top 200 Value ETF 0.6 20 39 6.2 -8.7
VUG Vanguard Growth ETF 0.6 4 55 4.0 -10.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 20 9.3 -5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 23 10.4 -4.4
ACWI iShares MSCI ACWI ETF 0.6 32 27 5.5 -9.3
DGT SPDR Global Dow ETF 0.6 50 9 7.0 -7.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 24 4.6 -10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 40 6.3 -8.6
TMFC Motley Fool 100 Index ETF 0.6 50 9 3.5 -11.4
IWC iShares Micro-Cap ETF 0.6 60 -1 -0.8 -15.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 38 4.6 -10.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 7.6 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 4.0 -10.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.4 -10.4
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 23 3.6 -11.2
MGC Vanguard Mega Cap ETF 0.5 7 52 4.6 -10.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 9.8 -5.1
HKND Humankind US Stock ETF 0.5 11 48 7.1 -7.8
LVOL American Century Low Volatility ETF 0.5 29 30 4.9 -10.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 23 4.8 -10.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 5.4 -9.5
OPTZ Optimize Strategy Index ETF 0.5 50 9 4.6 -10.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 8.7 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 3.7 -11.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 5.7 -9.2
IWL iShares Russell Top 200 ETF 0.5 15 44 4.6 -10.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 0 2.7 -12.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 2.0 -12.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -11 10.8 -4.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 4.5 -10.3
IWF iShares Russell 1000 Growth ETF 0.4 19 40 4.4 -10.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 52 4.4 -10.4
MGV Vanguard Mega Cap Value ETF 0.4 7 52 6.6 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.7 -11.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 3.5 -11.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 24 5.9 -8.9
OEF iShares S&P 100 ETF 0.4 20 39 4.5 -10.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 21 9.7 -5.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 20 6.8 -8.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 0 4.3 -10.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 14 4.4 -10.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -1 5.3 -9.6
OALC OneAscent Large Cap Core ETF 0.3 86 -27 4.1 -10.8
TMFX Motley Fool Next Index ETF 0.3 50 9 2.6 -12.3
GSPY Gotham Enhanced 500 ETF 0.3 50 9 5.2 -9.6
IOO iShares Global 100 ETF 0.3 41 18 4.8 -10.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 7.8 -7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 34 11.1 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 55 4.0 -10.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 41 5.3 -9.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.7 -9.2
IUS Invesco RAFI Strategic US ETF 0.3 19 40 6.9 -8.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 10 4.8 -10.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 6.1 -8.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.9 -8.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 4.6 -10.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -66 5.3 -9.6
GLOF iShares Global Equity Factor ETF 0.2 20 39 6.5 -8.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 5.8 -9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 6.6 -8.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 4.5 -10.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 46 3.6 -11.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.9 -9.0
AIEQ AI Powered Equity ETF 0.1 75 -16 3.7 -11.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 37 5.6 -9.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -11 10.3 -4.6
EBI Longview Advantage ETF 0.0 35 24 6.5 -8.4
GVLU Gotham 1000 Value ETF 0.0 50 9 8.9 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 49 5.4 -9.5
AVUQ Avantis U.S. Quality ETF 0.0 15 44 4.4 -10.5

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 19.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 14.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.