IQ CBRE NextGen Real Estate ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 3.4x
P/BV
ratio		 2.0x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IQ US Real Estate Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the IQ US Real Estate Small Cap Index.

FUND BASICS
Category US Equities
Fund Sponsor IndexIQ Advisors LLC
Website www.IndexIQ.com
Inception date Jun 14, 2011
Assets (mns) $138
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $26,540
Large cap (>$10bn) 58.4%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 10.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 5.6 %
EQUINIX INC 5.5 %
AMERICAN TOWER CORP-CL A 5.3 %
UNITI GROUP INC 5.2 %
DIGITAL REALTY TRUST INC 5.0 %
WELLTOWER, INC. 4.7 %
CROWN CASTLE INTL CORP 4.7 %
KEPPEL DC REIT 3.8 %
SBA COMMUNICATIONS CORP. CLASS A 3.8 %
SEGRO PLC 3.0 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.8 %
SINGAPORE 6.3 %
BRITAIN 5.2 %
JAPAN 4.8 %
CANADA 2.8 %
BELGIUM 0.8 %
SWEDEN 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 6.6% -0.5% 2.5% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 77%
MSCI EAFE 1.11 78%
MSCI Emg. Mkts. 0.89 54%

Technical Indicators
Recent close $18.50
30d moving avg. $18.90
Annualized volatility 21.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,505

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: ROOF Expense: 60 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROOF
Ticker Fund
Name		 Overlap1
vs ROOF
(%)		 Expense
ratio
(bp)		 Savings
vs ROOF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROOF
(%)
DFAR Dimensional US Real Estate ETF 55.5 19 41 7.4 -0.5
SCHH Schwab U.S. REIT ETF 54.2 7 53 7.7 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 53.2 60 0 3.9 -4.0
ICF iShares Cohen & Steers REIT ETF 52.5 33 27 7.0 -1.0
IYR iShares U.S. Real Estate ETF 51.5 40 20 7.2 -0.7
WTRE WisdomTree New Economy Real Estate Fund 51.5 58 2 5.0 -2.9
AVRE Avantis Real Estate ETF 50.4 17 43 6.6 -1.3
FREL Fidelity MSCI Real Estate Index ETF 49.9 8 52 7.3 -0.6
DFGR Dimensional Global Real Estate ETF 49.7 22 38 7.1 -0.9
XLRE Real Estate Select Sector SPDR Fund 49.5 9 51 7.0 -0.9
RWR SPDR Dow Jones REIT ETF 49.2 25 35 7.2 -0.7
USRT iShares Core U.S. REIT ETF 48.3 8 52 7.5 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.8 11 49 7.5 -0.4
FRI First Trust S&P REIT Index Fund 47.1 50 10 7.1 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 46.2 50 10 6.9 -1.0
VNQ Vanguard Real Estate ETF 46.1 12 48 7.3 -0.7
JPRE JPMorgan Realty Income ETF 45.1 50 10 6.9 -1.0
REET iShares Global REIT ETF 45.1 14 46 7.1 -0.8
ERET iShares Environmentally Aware Real Estate ETF 43.2 30 30 7.3 -0.6
FPRO Fidelity Real Estate Investment ETF 41.1 59 1 6.1 -1.9
RITA ETFB Green SRI REITs ETF 41.0 50 10 6.0 -2.0
PPTY US Diversified Real Estate ETF 40.4 53 7 6.7 -1.2
BYRE Principal Real Estate Active Opportunities ETF 40.4 65 -5 6.3 -1.7
PSR Invesco Active U.S. Real Estate Fund 39.4 35 25 7.8 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 38.8 75 -15 4.9 -3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.1 40 20 7.1 -0.8
CRED Columbia Research Enhanced Real Estate ETF 36.3 33 27 7.7 -0.2
REAI Intelligent Real Estate ETF 31.9 59 1 7.4 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 31.8 50 10 2.7 -5.3
IVRA Invesco Real Assets ESG ETF 31.3 59 1 7.1 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 31.0 45 15 6.9 -1.0
JRE Janus Henderson U.S. Real Estate ETF 28.5 65 -5 6.4 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 28.5 41 19 8.8 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 28.3 55 5 2.9 -5.0
SPRE SP Funds S&P Global REIT Sharia ETF 28.2 55 5 5.4 -2.5
REZ iShares Residential and Multisector Real Estate ETF 26.9 48 12 6.3 -1.6
INDS Pacer Industrial Real Estate ETF 25.5 55 5 6.2 -1.7
HAUS Residential REIT ETF 22.4 60 0 6.0 -1.9
IQRA IQ CBRE Real Assets ETF 18.5 65 -5 5.9 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 18.5 49 11 6.2 -1.7
RDOG ALPS REIT Dividend Dogs ETF 18.4 35 25 17.1 +9.2
NURE Nuveen Short-Term REIT ETF 17.9 35 25 5.9 -2.0
HOMZ Hoya Capital Housing ETF 17.0 30 30 8.1 +0.2
RWX SPDR Dow Jones International Real Estate ETF 15.2 59 1 7.2 -0.7
IFGL iShares International Developed Real Estate ETF 14.0 48 12 7.0 -0.9
WPS iShares International Developed Property ETF 12.1 48 12 7.2 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.7 7 53 9.4 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 11.1 10 50 8.2 +0.2
BLDG Cambria Global Real Estate ETF 10.6 60 0 9.4 +1.5
VRAI Virtus Real Asset Income ETF 10.2 55 5 8.6 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.8 12 48 8.7 +0.8
TXS Texas Capital Texas Equity Index ETF 9.8 49 11 5.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.8 46 14 5.6 -2.4
MILN Global X Millennial Consumer ETF 8.2 50 10 2.4 -5.5
RIET Hoya Capital High Dividend Yield ETF 8.2 50 10 14.5 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 48 5.5 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.0 35 25 20.0 +12.1
BIBL Inspire 100 ETF 7.9 35 25 4.8 -3.1
NUDV Nuveen ESG Dividend ETF 7.1 26 34 7.5 -0.4
GLIF AGF Global Infrastructure ETF 6.6 45 15 5.5 -2.4
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -2 3.7 -4.3
TMFG Motley Fool Global Opportunities ETF 6.5 85 -25 3.3 -4.7
XDAT Franklin Exponential Data ETF 6.4 50 10 2.9 -5.1
ULVM VictoryShares US Value Momentum ETF 6.2 20 40 7.4 -0.5
FCLD Fidelity Cloud Computing ETF 6.1 39 21 2.4 -5.6
KNCT Invesco Next Gen Connectivity ETF 5.9 40 20 5.9 -2.0
AGNG Global X Aging Population ETF 5.9 50 10 4.1 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 13 4.5 -3.4
BWEB Bitwise Web3 ETF 5.5 85 -25 0.9 -7.0
NXTG First Trust Indxx NextG ETF 5.5 70 -10 6.0 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -25 3.3 -4.6
ICAP InfraCap Equity Income Fund ETF 5.3 171 -111 6.8 -1.1
FMET Fidelity Metaverse ETF 5.2 39 21 4.4 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 13 5.9 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 30 9.1 +1.2
VOE Vanguard Mid-Cap Value ETF 5.1 7 53 7.4 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 50 4.9 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 5.1 -2.8
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 10 6.0 -1.9
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -12 6.3 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 35 6.8 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 50 4.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 4.7 23 37 6.6 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 33 8.4 +0.5
VO Vanguard Mid-Cap ETF 4.3 4 56 5.8 -2.1
FIVG Defiance Next Gen Connectivity ETF 4.2 30 30 6.7 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 45 6.8 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 5 4.0 -4.0
PY Principal Value ETF 4.1 15 45 7.5 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -20 6.5 -1.4
IGPT Invesco AI and Next Gen Software ETF 4.0 60 0 3.8 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 54 4.3 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 40 6.0 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 11 5.8 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 23 4.8 -3.1
FLDZ RiverNorth Patriot ETF 3.8 75 -15 5.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 6.1 -1.8
CLOU Global X Cloud Computing ETF 3.8 68 -8 2.1 -5.9
UDI USCF Dividend Income Fund 3.7 65 -5 7.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 54 7.9 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 6.0 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 0 5.4 -2.5
DVND Touchstone Dividend Select ETF 3.5 67 -7 6.4 -1.6
MBCC Monarch Blue Chips Core ETF 3.5 125 -65 3.4 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 45 7.6 -0.3
IWR iShares Russell Midcap ETF 3.4 19 41 5.7 -2.2
VOT Vanguard Mid-Cap Growth ETF 3.4 7 53 4.2 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 10 4.8 -3.2
BLES Inspire Global Hope ETF 3.3 61 -1 6.3 -1.6
OSCV Opus Small Cap Value ETF 3.3 79 -19 6.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.2 -1.7
CHGX AXS Change Finance ESG ETF 3.2 49 11 5.1 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 8.6 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.4 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 6.1 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 4 6.3 -1.6
DEW WisdomTree Global High Dividend Fund 3.2 58 2 9.1 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 50 5.4 -2.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 50 5.2 -2.7
DEMZ Democratic Large Cap Core ETF 3.1 45 15 4.2 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 29 7.4 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 45 6.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.0 15 45 6.0 -1.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -20 3.2 -4.7
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 34 7.1 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -9 8.3 +0.4
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 31 10.2 +2.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 5.0 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 8.2 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 8.2 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -8 1.4 -6.5
GURU Global X Guru Index ETF 2.9 75 -15 2.5 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 32 6.2 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.3 -2.7
ABEQ Absolute Select Value ETF 2.8 85 -25 4.7 -3.2
NETL NETLease Corporate Real Estate ETF 2.8 60 0 9.7 +1.7
VEGN US Vegan Climate ETF 2.7 60 0 4.7 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 36 8.0 +0.1
VOOV Vanguard S&P 500 Value ETF 2.7 10 50 5.5 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.3 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 6.1 -1.8
DWX SPDR S&P International Dividend ETF 2.6 45 15 7.1 -0.8
IWN iShares Russell 2000 Value ETF 2.6 24 36 5.6 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -46 2.9 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 6.8 -1.2
REVS Columbia Research Enhanced Value ETF 2.5 19 41 7.7 -0.2
STXD Strive 1000 Dividend Growth ETF 2.5 35 25 5.5 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 56 6.7 -1.2
VTWV Vanguard Russell 2000 Value ETF 2.5 15 45 5.8 -2.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 6.9 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 42 6.7 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 7.0 -1.0
IWD iShares Russell 1000 Value ETF 2.5 19 41 6.6 -1.4
IUSV iShares Core S&P US Value ETF 2.5 4 56 6.8 -1.1
IVE iShares S&P 500 Value ETF 2.5 18 42 6.6 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.6 -0.3
VONV Vanguard Russell 1000 Value ETF 2.5 8 52 6.7 -1.2
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 32 6.5 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 56 6.7 -1.2
EQUL IQ Engender Equality ETF 2.5 45 15 6.8 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 0 6.4 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 11 6.7 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 2 8.6 +0.7
FDVV Fidelity High Dividend ETF 2.4 15 45 8.9 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 40 10.0 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 7.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 6.8 -1.1
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 6.1 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 0 7.9 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 35 6.8 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 7.1 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 51 5.0 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 7.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 6.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 7.4 -0.6
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.5 -6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 1 6.2 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 5.8 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 5.8 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 35 5.1 -2.8
DIVL Madison Dividend Value ETF 2.1 65 -5 6.1 -1.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 4.5 -3.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.5 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 6.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 51 5.7 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.6 -0.3
WCEO Hypatia Women CEO ETF 2.1 85 -25 5.2 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 5.2 -2.8
SMDY Syntax Stratified MidCap ETF 2.0 35 25 6.3 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 20 4.1 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 7.4 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 40 5.1 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 1 4.9 -3.0
FDLO Fidelity Low Volatility Factor ETF 2.0 15 45 5.5 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 38 5.2 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 7.0 -1.0
MAGA Point Bridge America First ETF 2.0 72 -12 6.3 -1.6
SFYX SoFi Next 500 ETF 2.0 0 60 5.6 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 5.4 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 1.9 42 18 0.0 -7.9
SCHC Schwab International Small-Cap Equity ETF 1.9 11 49 6.4 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 8.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 1.9 38 22 8.8 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 20 0.0 -7.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 42 9.3 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 45 9.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 5.7 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -25 4.4 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 10 6.4 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 8.0 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 8.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 5.1 -2.8
JAVA JPMorgan Active Value ETF 1.8 44 16 6.3 -1.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.2 -1.7
VB Vanguard Small-Cap ETF 1.8 5 55 5.4 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 5.2 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 7.8 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -15 3.1 -4.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 45 7.6 -0.4
FLLV Franklin U.S. Low Volatility ETF 1.7 29 31 5.9 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 20 5.1 -2.8
VTV Vanguard Value ETF 1.7 4 56 7.0 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 34 4.4 -3.5
VXF Vanguard Extended Market ETF 1.7 6 54 3.9 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 5.1 -2.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 2.1 -5.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 50 5.3 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 5.1 -2.8
IJR iShares Core S&P Small Cap ETF 1.7 6 54 8.2 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 8.2 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.5 -5.5
RECS Columbia Research Enhanced Core ETF 1.7 15 45 5.6 -2.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 0 3.2 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 53 5.2 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.8 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 7.3 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.3 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 8.1 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 6.3 -1.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 5.5 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 0.9 -7.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -5 6.0 -1.9
VBR Vanguard Small Cap Value ETF 1.6 7 53 8.2 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 5.1 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 10 7.9 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 7.7 -0.2
FDWM Fidelity Women's Leadership ETF 1.6 59 1 4.8 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 8.9 +1.0
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -25 3.6 -4.4
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 15 5.3 -2.6
STXK Strive Small-Cap ETF 1.5 18 42 5.5 -2.4
ILCG iShares Morningstar Growth ETF 1.5 4 56 4.1 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 5.3 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.3 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 45 7.0 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 0 8.0 +0.1
EWK iShares MSCI Belgium ETF 1.5 50 10 7.6 -0.3
DIVB iShares Core Dividend ETF 1.5 5 55 8.0 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 52 5.1 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.4 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.3 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 4.0 -4.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 31 5.6 -2.3
ACVF American Conservative Values ETF 1.5 75 -15 4.4 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 4.9 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 4.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 5.3 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 5.2 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 40 5.0 -3.0
PRAY FIS Christian Stock Fund 1.4 69 -9 5.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.2 -2.7
SCHK Schwab 1000 Index ETF 1.4 5 55 5.3 -2.6
VOTE TCW Transform 500 ETF 1.4 5 55 5.2 -2.7
IWB iShares Russell 1000 ETF 1.4 15 45 5.1 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 7.8 -0.1
IWV iShares Russell 3000 ETF 1.4 20 40 5.0 -2.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 5.2 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.0 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 5.3 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 1 8.2 +0.3
IYY iShares Dow Jones U.S. ETF 1.4 20 40 5.1 -2.9
VTI Vanguard Total Stock Market ETF 1.4 3 57 5.1 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 0 8.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 5.1 -2.8
VONE Vanguard Russell 1000 ETF 1.4 8 52 5.2 -2.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 7.1 -0.8
SDIV Global X Superdividend ETF 1.4 58 2 17.6 +9.7
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.7 -2.2
VTHR Vanguard Russell 3000 ETF 1.4 10 50 5.1 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 5.3 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 57 5.4 -2.5
STXG Strive 1000 Growth ETF 1.4 18 42 4.2 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 40 5.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 5.2 -2.7
PBUS Invesco MSCI USA ETF 1.4 4 56 5.3 -2.7
IWM iShares Russell 2000 ETF 1.4 19 41 3.6 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 53 6.5 -1.4
FDMO Fidelity Momentum Factor ETF 1.4 15 45 3.7 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 5.1 -2.8
VV Vanguard Large-Cap ETF 1.4 4 56 5.2 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 6.9 -1.0
STXV Strive 1000 Value ETF 1.4 18 42 7.8 -0.1
SRET Global X SuperDividend REIT ETF 1.4 59 1 10.1 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.7 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 5.8 -2.1
IVV iShares Core S&P 500 ETF 1.4 3 57 5.3 -2.6
SPY SPDR S&P 500 ETF Trust 1.4 9 51 5.2 -2.7
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 58 5.3 -2.6
VOO Vanguard S&P 500 ETF 1.4 3 57 5.3 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 35 6.9 -1.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.4 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 31 7.2 -0.8
VTWO Vanguard Russell 2000 ETF 1.3 10 50 3.9 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 50 5.6 -2.3
STRV Strive 500 ETF 1.3 5 55 5.2 -2.7
SMMD iShares Russell 2500 ETF 1.3 15 45 6.0 -1.9
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 5 4.4 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 4.5 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -15 3.2 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -48 4.4 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 45 4.9 -3.0
CSMD Congress SMid Growth ETF 1.3 69 -9 4.2 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 22 6.7 -1.2
ILCV iShares Morningstar Value ETF 1.3 4 56 6.7 -1.2
IWX iShares Russell Top 200 Value ETF 1.3 20 40 6.5 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 45 8.7 +0.7
PSC Principal U.S. Small-Cap ETF 1.3 38 22 6.6 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 20 6.6 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 5.6 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 42 4.3 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 4.8 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 29 3.7 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 48 7.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.7 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 8.2 +0.3
EWS iShares MSCI Singapore ETF 1.2 50 10 4.0 -3.9
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 6 3.4 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 11 5.0 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 28 5.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 5.5 -2.4
RVRB Reverb ETF 1.1 30 30 5.0 -3.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 7.5 -0.4
SFY SoFi Select 500 ETF 1.1 0 60 5.2 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 3.2 -4.8
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 5.5 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 6.0 -1.9
VUG Vanguard Growth ETF 1.1 4 56 4.3 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 5.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 6.7 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 21 10.6 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 45 6.4 -1.5
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.3 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.1 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -30 7.5 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 7.6 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 5.4 -2.5
SDY SPDR S&P Dividend ETF 1.1 35 25 6.3 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 9.2 +1.3
URTH iShares MSCI World ETF 1.0 24 36 5.4 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 4.4 -3.6
KONG Formidable Fortress ETF 1.0 89 -29 6.2 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 6.3 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 5.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 30 4.7 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 7.1 -0.8
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 2 8.8 +0.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.3 -4.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 35 5.8 -2.1
FQAL Fidelity Quality Factor ETF 1.0 15 45 5.9 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 5.6 -2.4
VT Vanguard Total World Stock ETF 1.0 7 53 5.8 -2.1
OALC OneAscent Large Cap Core ETF 1.0 86 -26 5.9 -2.1
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.5 -0.5
TMFC Motley Fool 100 Index ETF 1.0 50 10 4.0 -3.9
EWD iShares MSCI Sweden ETF 1.0 54 6 6.0 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 15 4.7 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 7.2 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 21 6.9 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 31 10.5 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.1 -2.8
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.5 -2.5
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 4 4.9 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 5.0 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 7.1 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 7.0 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 5.0 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 7.1 -0.8
MGV Vanguard Mega Cap Value ETF 0.9 7 53 6.8 -1.1
XT iShares Exponential Technologies ETF 0.9 46 14 3.9 -4.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.1 +0.2
FDEV Fidelity International Multifactor ETF 0.9 18 42 7.5 -0.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 6.2 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 7.1 -0.8
YALL God Bless America ETF 0.9 65 -5 3.6 -4.3
CVAR Cultivar ETF 0.9 87 -27 6.9 -1.0
PEXL Pacer US Export Leaders ETF 0.9 60 0 5.1 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 18 5.1 -2.8
KRMA Global X Conscious Companies ETF 0.9 43 17 5.8 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 35 6.8 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 5.8 -2.1
IWL iShares Russell Top 200 ETF 0.8 15 45 5.0 -2.9
SCAP InfraCap Small Cap Income ETF 0.8 135 -75 7.2 -0.7
MGC Vanguard Mega Cap ETF 0.8 7 53 5.1 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -20 7.5 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 7.5 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 7.9 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.5 -3.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.4 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 8.8 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 2 10.9 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.6 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 2.7 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 42 4.4 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.2 -1.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.8 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 2.1 -5.9
APUE ActivePassive U.S. Equity ETF 0.7 45 15 5.0 -2.9
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 30 6.6 -1.3
FLGB Franklin FTSE United Kingdom ETF 0.7 9 51 8.3 +0.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.1 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.7 -2.2
SQEW LeaderShares Equity Skew ETF 0.6 81 -21 6.1 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 6.3 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.3 -1.6
FVAL Fidelity Value Factor ETF 0.6 15 45 7.5 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 12.3 +4.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.6 76 -16 -0.5 -8.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -15 -35.0 -42.9
CNBS Amplify Seymour Cannabis ETF 0.6 75 -15 -28.0 -36.0
YOLO AdvisorShares Pure Cannabis ETF 0.6 103 -43 -27.6 -35.5
TOKE Cambria Cannabis ETF 0.6 42 18 -6.2 -14.1
FMIL Fidelity New Millennium ETF 0.6 59 1 4.3 -3.6
GVAL Cambria Global Value ETF 0.6 68 -8 12.3 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 4.1 -3.9
IWC iShares Micro-Cap ETF 0.6 60 0 -4.3 -12.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 10.3 +2.4
CGUS Capital Group Core Equity ETF 0.6 33 27 4.7 -3.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -30 6.8 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 10.1 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 5.0 -3.0
HKND Humankind US Stock ETF 0.6 11 49 7.0 -1.0
EWU iShares MSCI United Kingdom ETF 0.6 50 10 7.8 -0.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 4.9 -3.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 51 6.7 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.8 -5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.7 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 7.6 -0.3
DIV Global X SuperDividend US ETF 0.5 45 15 7.8 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 0 6.0 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 8.9 +1.0
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.7 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.8 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 6.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 3.8 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.6 -3.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 9.9 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -29 9.0 +1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 25 5.4 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.5 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 2 9.1 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 7.3 -0.6
VPL Vanguard FTSE Pacific ETF 0.5 8 52 7.0 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 6.7 -1.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 7.0 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 5.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 9.2 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 9.0 +1.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 7.9 -0.0
GWX SPDR S&P International Small Cap ETF 0.5 40 20 6.6 -1.3
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 48 8.7 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.8 -3.2
FLJP Franklin FTSE Japan ETF 0.4 9 51 7.1 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.3 -3.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 53 2.7 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.9 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 37 8.8 +0.8
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.3 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 55 7.0 -0.9
EWJV iShares MSCI Japan Value ETF 0.4 15 45 9.0 +1.1
USVT US Value ETF 0.4 49 11 11.3 +3.4
IEUR iShares Core MSCI Europe ETF 0.4 11 49 -1.3 -9.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.6 -3.3
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.5 -3.5
TMFX Motley Fool Next Index ETF 0.4 50 10 3.4 -4.5
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 51 6.9 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 7.6 -0.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 6.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 36 8.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 9.1 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 6.0 -1.9
VSGX Vanguard ESG International Stock ETF 0.4 12 48 6.8 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 8.7 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 8.8 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 2 7.7 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.4 +1.5
SPEU SPDR Portfolio Europe ETF 0.3 7 53 6.6 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 26 10.6 +2.7
IOO iShares Global 100 ETF 0.3 41 19 4.8 -3.1
VGK Vanguard FTSE Europe ETF 0.3 11 49 6.8 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.8 -4.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 53 6.9 -1.0
VXUS Vanguard Total International Stock ETF 0.3 7 53 7.1 -0.8
EFV iShares MSCI EAFE Value ETF 0.3 34 26 9.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.8 -4.1
HELX Franklin Genomic Advancements ETF 0.3 50 10 1.7 -6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.4 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 6.9 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 1.8 -6.1
OEF iShares S&P 100 ETF 0.3 20 40 5.0 -2.9
HLGE Hartford Longevity Economy ETF 0.3 44 16 6.6 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 10.5 +2.5
SCHF Schwab International Equity ETF 0.3 6 54 7.0 -0.9
DTH WisdomTree International High Dividend Fund 0.3 58 2 10.1 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.9 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 11.7 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 6.1 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 5.5 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 11.0 +3.1
INTF iShares International Equity Factor ETF 0.2 15 45 7.8 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.7 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 9.3 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 8.4 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -23 8.7 +0.8
EWJ iShares MSCI Japan ETF 0.2 50 10 6.7 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 4.9 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 9.0 +1.1
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.4 -1.5
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 6.2 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 0 6.7 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 13 5.4 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.3 -1.7
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.8 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.7 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.8 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.2 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.8 -0.1
EFA iShares MSCI EAFE ETF 0.2 35 25 6.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 6.0 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.6 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 7.1 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.3 -1.6
DWM WisdomTree International Equity Fund 0.2 48 12 7.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 8.5 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.4 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.7 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 41 7.0 -0.9
EWC iShares MSCI Canada ETF 0.2 50 10 6.9 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.3 -1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.1 68 -8 8.8 +0.9
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.7 -6.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.4 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.2 -0.8
WDIV SPDR S&P Global Dividend ETF 0.1 40 20 10.2 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 8.8 +0.9
IEV iShares Europe ETF 0.1 67 -7 6.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.7 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.6 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.7 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.2 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 6.1 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.7 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 20 10.2 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.8 -1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 41 7.3 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.7 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 35 7.7 -0.2
FIVA Fidelity International Value Factor ETF 0.1 18 42 9.3 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.2 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 8.0 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.2 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.4 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.5 -1.4
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 25 6.5 -1.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 24 4.1 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.0 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 6.3 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.9 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.8 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 -0.2
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.1 -0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.2 +1.3
AVDE Avantis International Equity ETF 0.0 23 37 7.9 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -3.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 IQ CBRE NextGen Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.