IQ CBRE NextGen Real Estate ETF
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.8x P/Sales
ratio
5.6x
P/BV
ratio
2.0x Div.
yield
4.2%


  • 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) $146
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 90
Wgt avg mkt cap (mns) $26,234
Large cap (>$10bn) 58.5%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 11.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 5.7 %
EQUINIX INC 5.5 %
AMERICAN TOWER CORP-CL A 5.1 %
WELLTOWER, INC. 4.8 %
UNITI GROUP INC 4.7 %
CROWN CASTLE INTL CORP 4.6 %
DIGITAL REALTY TRUST INC 4.6 %
KEPPEL DC REIT 4.0 %
SBA COMMUNICATIONS CORP. CLASS A 4.0 %
SEGRO PLC 3.1 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.0 %
SINGAPORE 6.7 %
BRITAIN 5.3 %
JAPAN 4.9 %
CANADA 2.8 %
BELGIUM 0.9 %
SWEDEN 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.8% -3.3% 0.6% 3.3% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 81%
MSCI EAFE 1.16 80%
MSCI Emg. Mkts. 0.91 52%

Technical Indicators
Recent close $19.32
30d moving avg. $18.90
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 7.5%


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
(%)
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 53.8 60 0 3.5 -4.0
DFAR Dimensional US Real Estate ETF 53.4 19 41 6.9 -0.5
SCHH Schwab U.S. REIT ETF 53.1 7 53 7.2 -0.3
ICF iShares Cohen & Steers REIT ETF 52.1 33 27 6.4 -1.0
WTRE WisdomTree New Economy Real Estate Fund 51.6 58 2 4.8 -2.7
IYR iShares U.S. Real Estate ETF 50.4 40 20 6.7 -0.8
AVRE Avantis Real Estate ETF 50.2 17 43 6.3 -1.2
FREL Fidelity MSCI Real Estate Index ETF 49.8 8 52 6.9 -0.6
RWR SPDR Dow Jones REIT ETF 49.1 25 35 6.8 -0.7
DFGR Dimensional Global Real Estate ETF 48.7 22 38 6.7 -0.7
XLRE Real Estate Select Sector SPDR Fund 48.7 9 51 6.5 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.6 11 49 7.1 -0.4
FRI First Trust S&P REIT Index Fund 47.1 50 10 6.7 -0.8
USRT iShares Core U.S. REIT ETF 47.1 8 52 7.1 -0.4
VNQ Vanguard Real Estate ETF 45.5 12 48 6.8 -0.7
JPRE JPMorgan Realty Income ETF 44.8 50 10 6.5 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 44.7 50 10 6.4 -1.0
REET iShares Global REIT ETF 44.4 14 46 6.9 -0.6
RITA ETFB Green SRI REITs ETF 42.7 50 10 5.9 -1.6
ERET iShares Environmentally Aware Real Estate ETF 42.2 30 30 6.9 -0.6
PPTY US Diversified Real Estate ETF 41.6 53 7 6.7 -0.8
FPRO Fidelity Real Estate Investment ETF 41.0 59 1 5.6 -1.9
BYRE Principal Real Estate Active Opportunities ETF 40.0 65 -5 5.9 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.4 40 20 6.8 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 38.4 75 -15 4.7 -2.8
PSR Invesco Active U.S. Real Estate Fund 38.0 35 25 7.3 -0.1
CRED Columbia Research Enhanced Real Estate ETF 35.7 33 27 7.3 -0.2
REAI Intelligent Real Estate ETF 34.5 59 1 7.4 -0.1
IVRA Invesco Real Assets ESG ETF 34.3 59 1 7.3 -0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 31.3 50 10 2.1 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 30.7 45 15 6.6 -0.9
JRE Janus Henderson U.S. Real Estate ETF 28.7 65 -5 6.2 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 28.0 55 5 4.9 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 27.9 55 5 2.7 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 27.3 41 19 7.9 +0.4
REZ iShares Residential and Multisector Real Estate ETF 27.0 48 12 6.3 -1.2
INDS Pacer Industrial Real Estate ETF 25.9 55 5 5.5 -2.0
HAUS Residential REIT ETF 22.7 60 0 6.2 -1.3
RDOG ALPS REIT Dividend Dogs ETF 20.1 35 25 13.6 +6.1
IQRA IQ CBRE Real Assets ETF 18.3 65 -5 5.7 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 18.2 49 11 6.3 -1.2
NURE Nuveen Short-Term REIT ETF 17.9 35 25 5.9 -1.6
HOMZ Hoya Capital Housing ETF 16.7 30 30 8.0 +0.6
RWX SPDR Dow Jones International Real Estate ETF 15.6 59 1 6.3 -1.2
IFGL iShares International Developed Real Estate ETF 14.4 48 12 7.0 -0.5
WPS iShares International Developed Property ETF 11.9 48 12 6.9 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.7 7 53 9.6 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 11.2 10 50 8.0 +0.5
BLDG Cambria Global Real Estate ETF 10.6 60 0 9.2 +1.7
VRAI Virtus Real Asset Income ETF 10.2 55 5 8.7 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.8 12 48 8.4 +1.0
TXS Texas Capital Texas Equity Index ETF 9.6 49 11 5.6 -1.9
RIET Hoya Capital High Dividend Yield ETF 8.3 50 10 14.3 +6.8
BIBL Inspire 100 ETF 7.9 35 25 4.7 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.8 12 48 5.4 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.4 35 25 19.7 +12.2
TMFG Motley Fool Global Opportunities ETF 7.2 85 -25 3.3 -4.2
NUDV Nuveen ESG Dividend ETF 7.0 26 34 7.5 +0.0
MILN Global X Millennial Consumer ETF 6.6 50 10 2.3 -5.1
XDAT Franklin Exponential Data ETF 6.4 50 10 2.5 -5.0
CZA Invesco Zacks Mid-Cap ETF 6.3 72 -12 6.2 -1.2
KNCT Invesco Next Gen Connectivity ETF 6.1 40 20 5.5 -1.9
AGNG Global X Aging Population ETF 6.1 50 10 3.9 -3.6
ULVM VictoryShares US Value Momentum ETF 6.1 20 40 7.4 -0.1
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -2 3.5 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 13 4.2 -3.3
FCLD Fidelity Cloud Computing ETF 6.0 39 21 2.2 -5.2
NXTG First Trust Indxx NextG ETF 5.7 70 -10 5.8 -1.7
GLIF AGF Global Infrastructure ETF 5.5 45 15 5.6 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 5.5 85 -25 3.0 -4.5
BWEB Bitwise Web3 ETF 5.5 85 -25 0.9 -6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 30 9.8 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 35 6.8 -0.7
FMET Fidelity Metaverse ETF 5.2 39 21 4.1 -3.4
VOE Vanguard Mid-Cap Value ETF 5.1 7 53 7.4 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 50 4.6 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 13 5.6 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 50 4.5 -2.9
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 10 6.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 4.7 23 37 6.6 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -5 5.2 -2.3
FIVG Defiance Next Gen Connectivity ETF 4.6 30 30 6.2 -1.2
ICAP InfraCap Equity Income Fund ETF 4.6 171 -111 6.8 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 33 8.5 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -20 6.4 -1.1
VO Vanguard Mid-Cap ETF 4.3 4 56 5.8 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 5 4.1 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 45 6.5 -1.0
PY Principal Value ETF 4.1 15 45 7.5 +0.1
ETHO Etho Climate Leadership U.S. ETF 4.0 47 13 3.9 -3.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 0 3.4 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 11 5.8 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 54 4.1 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 50 5.5 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 75 -15 2.9 -4.5
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 6.0 -1.4
UDI USCF Dividend Income Fund 3.8 65 -5 7.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 23 4.8 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 54 8.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 6.0 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 5.8 -1.7
YPS Arrow Reverse Cap 500 ETF 3.6 29 31 6.5 -1.0
OSCV Opus Small Cap Value ETF 3.6 79 -19 6.1 -1.4
FLDZ RiverNorth Patriot ETF 3.6 75 -15 6.0 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 45 7.6 +0.2
CLOU Global X Cloud Computing ETF 3.5 68 -8 1.9 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 0 5.4 -2.1
DVND Touchstone Dividend Select ETF 3.4 67 -7 6.2 -1.2
IWR iShares Russell Midcap ETF 3.4 19 41 5.6 -1.9
VOT Vanguard Mid-Cap Growth ETF 3.4 7 53 4.0 -3.4
MBCC Monarch Blue Chips Core ETF 3.3 125 -65 3.1 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 10 3.3 -4.2
BLES Inspire Global Hope ETF 3.3 61 -1 6.3 -1.2
CHGX AXS Change Finance ESG ETF 3.2 49 11 4.9 -2.6
GURU Global X Guru Index ETF 3.2 75 -15 3.7 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 8.7 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.1 -1.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 5.9 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 29 7.5 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 50 5.3 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 40 6.3 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 4 5.0 -2.4
DEW WisdomTree Global High Dividend Fund 3.1 58 2 9.1 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 51 5.9 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 45 6.0 -1.5
DEMZ Democratic Large Cap Core ETF 3.0 45 15 4.0 -3.5
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -20 3.1 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 2 8.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 34 7.2 -0.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 4.9 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -9 8.5 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 8.3 +0.8
VEGN US Vegan Climate ETF 2.9 60 0 4.4 -3.1
VOOV Vanguard S&P 500 Value ETF 2.9 10 50 5.5 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 42 8.2 +0.8
NETL NETLease Corporate Real Estate ETF 2.8 60 0 9.2 +1.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.2 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 32 6.2 -1.3
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 50 4.8 -2.7
STXD Strive 1000 Dividend Growth ETF 2.7 35 25 5.2 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 36 8.0 +0.5
ABEQ Absolute Select Value ETF 2.7 85 -25 4.9 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 56 6.6 -0.8
IWD iShares Russell 1000 Value ETF 2.7 19 41 6.6 -0.9
IUSV iShares Core S&P US Value ETF 2.7 4 56 6.8 -0.7
IVE iShares S&P 500 Value ETF 2.7 18 42 6.6 -0.9
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 31 9.8 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 56 6.7 -0.8
VONV Vanguard Russell 1000 Value ETF 2.7 8 52 6.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 6.1 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 42 6.7 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.2 -1.3
DWX SPDR S&P International Dividend ETF 2.6 45 15 6.7 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 6.7 -0.8
IWN iShares Russell 2000 Value ETF 2.5 24 36 5.7 -1.8
REVS Columbia Research Enhanced Value ETF 2.5 19 41 7.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 2.5 15 45 5.8 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.6 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.0 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -46 2.8 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -46 10.6 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 0 6.8 -0.7
EQUL IQ Engender Equality ETF 2.5 45 15 6.6 -0.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 32 6.5 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -8 1.3 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 6.8 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 40 10.2 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 6.7 -0.8
FDVV Fidelity High Dividend ETF 2.3 15 45 8.5 +1.0
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 6.0 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 50 6.9 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.9 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 34.5 +27.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 35 4.9 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 0 7.8 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.8 +0.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.4 -6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 1 6.1 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 11 5.9 -1.6
SDIV Global X Superdividend ETF 2.2 58 2 16.3 +8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.8 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 7.3 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 6.6 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 0 7.9 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 20 3.8 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 6.5 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.2 -0.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.4 -1.0
WCEO Hypatia Women CEO ETF 2.1 85 -25 5.7 -1.8
SMDY Syntax Stratified MidCap ETF 2.0 35 25 6.2 -1.3
SFYX SoFi Next 500 ETF 2.0 0 60 5.5 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 7.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 4.9 -2.6
MAGA Point Bridge America First ETF 2.0 72 -12 6.3 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 1 4.7 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 4.9 -2.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 4.5 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 40 4.9 -2.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.4 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 5.1 -2.4
FDLO Fidelity Low Volatility Factor ETF 2.0 15 45 5.4 -2.1
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 15 5.2 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 7.7 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -25 5.2 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 38 4.9 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 5.7 -1.8
DHS WisdomTree U.S. High Dividend Fund 1.9 38 22 9.0 +1.5
VB Vanguard Small-Cap ETF 1.9 5 55 5.3 -2.2
VTV Vanguard Value ETF 1.9 4 56 7.0 -0.5
SCHC Schwab International Small-Cap Equity ETF 1.8 11 49 5.9 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 8.1 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 20 6.0 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 7.8 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.0 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 5.0 -2.5
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -15 2.6 -4.9
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 10 6.1 -1.4
JAVA JPMorgan Active Value ETF 1.8 44 16 6.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 51 4.8 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 5.6 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 5.7 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 1.8 42 18 5.8 -1.7
FLLV Franklin U.S. Low Volatility ETF 1.8 29 31 5.7 -1.8
VXF Vanguard Extended Market ETF 1.7 6 54 3.8 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -19 4.3 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 45 7.4 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 7.4 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.4 -5.1
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 1.8 -5.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -15 2.9 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 4.9 -2.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 0 3.0 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 34 4.1 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 45 9.0 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 9.0 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 50 5.1 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.6 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.2 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 5.0 -2.5
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.4 -2.0
ILCG iShares Morningstar Growth ETF 1.6 4 56 3.8 -3.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -25 2.9 -4.6
EWK iShares MSCI Belgium ETF 1.6 50 10 7.4 -0.1
VBR Vanguard Small Cap Value ETF 1.6 7 53 8.2 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 6.5 -0.9
PRAY FIS Christian Stock Fund 1.6 69 -9 5.7 -1.7
FDWM Fidelity Women's Leadership ETF 1.6 59 1 4.7 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 7.5 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 40 4.7 -2.7
IWX iShares Russell Top 200 Value ETF 1.6 20 40 6.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 8.1 +0.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 5.4 -2.1
SCHK Schwab 1000 Index ETF 1.5 5 55 5.1 -2.4
STXG Strive 1000 Growth ETF 1.5 18 42 4.0 -3.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 57 5.1 -2.4
IWB iShares Russell 1000 ETF 1.5 15 45 5.0 -2.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 5.0 -2.4
IWV iShares Russell 3000 ETF 1.5 20 40 4.8 -2.6
DIVB iShares Core Dividend ETF 1.5 5 55 7.9 +0.5
IYY iShares Dow Jones U.S. ETF 1.5 20 40 4.9 -2.6
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.9 -2.5
VONE Vanguard Russell 1000 ETF 1.5 8 52 5.0 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 5.0 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 45 6.6 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 0 8.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 5.1 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.9 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.9 -3.6
VTHR Vanguard Russell 3000 ETF 1.5 10 50 4.9 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 10 8.2 +0.8
RNLC First Trust Large Cap US Equity Select ETF 1.5 60 0 6.0 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.1 -4.4
PBUS Invesco MSCI USA ETF 1.5 4 56 5.1 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 57 5.3 -2.2
VV Vanguard Large-Cap ETF 1.5 4 56 5.0 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.1 -2.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 31 5.5 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 52 4.9 -2.5
STRV Strive 500 ETF 1.5 5 55 5.0 -2.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 29 5.0 -2.5
IVV iShares Core S&P 500 ETF 1.4 3 57 5.1 -2.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 58 5.1 -2.3
SPY SPDR S&P 500 ETF Trust 1.4 9 51 5.1 -2.4
ACVF American Conservative Values ETF 1.4 75 -15 4.2 -3.2
VOO Vanguard S&P 500 ETF 1.4 3 57 5.1 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.1 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 4.8 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 5.1 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.6 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 2.6 -4.8
STXV Strive 1000 Value ETF 1.4 18 42 7.9 +0.5
SRET Global X SuperDividend REIT ETF 1.4 59 1 11.2 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.0 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 6.0 -1.5
VOTE TCW Transform 500 ETF 1.4 5 55 5.0 -2.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 6.9 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 53 6.4 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 0 8.0 +0.5
IJR iShares Core S&P Small Cap ETF 1.4 6 54 7.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 5.0 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 7.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 5.1 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 7.7 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 35 6.9 -0.5
FDMO Fidelity Momentum Factor ETF 1.4 15 45 3.4 -4.1
ILCV iShares Morningstar Value ETF 1.4 4 56 6.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 21 6.5 -0.9
SMMD iShares Russell 2500 ETF 1.4 15 45 5.9 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 45 6.7 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.5 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 31 6.9 -0.5
IWM iShares Russell 2000 ETF 1.3 19 41 3.6 -3.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.3 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 48 7.3 -0.2
VTWO Vanguard Russell 2000 ETF 1.3 10 50 3.8 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 5.5 -2.0
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 5 4.3 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 29 3.4 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 45 4.7 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 22 6.8 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -15 2.7 -4.7
EWS iShares MSCI Singapore ETF 1.3 50 10 4.3 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 45 6.3 -1.1
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 45 5.2 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 45 8.6 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 4.7 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 4.1 -3.4
CSMD Congress SMid Growth ETF 1.2 69 -9 3.8 -3.6
RVRB Reverb ETF 1.2 30 30 4.8 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 7.0 -0.5
PSC Principal U.S. Small-Cap ETF 1.2 38 22 7.8 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 42 4.0 -3.4
SFY SoFi Select 500 ETF 1.2 0 60 5.0 -2.5
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.6 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.5 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 21 10.8 +3.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 5.5 -2.0
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 6 3.1 -4.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.9 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 8.0 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 7.7 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 11 4.8 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 43 5.4 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -15 3.1 -4.4
STXK Strive Small-Cap ETF 1.2 18 42 5.1 -2.4
VUG Vanguard Growth ETF 1.2 4 56 4.0 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 2.0 -5.5
TOK iShares MSCI Kokusai ETF 1.2 26 34 5.2 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 6.1 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 28 4.9 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.4 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.3 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.1 -0.3
MGV Vanguard Mega Cap Value ETF 1.1 7 53 6.8 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 6.6 -0.9
URTH iShares MSCI World ETF 1.1 24 36 5.3 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -30 8.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 5.0 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 5.2 -2.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.8 -1.7
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 2 8.7 +1.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 7.7 +0.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.5 -4.0
VT Vanguard Total World Stock ETF 1.0 7 53 5.0 -2.5
SDY SPDR S&P Dividend ETF 1.0 35 25 6.5 -1.0
KONG Formidable Fortress ETF 1.0 89 -29 6.0 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 30 4.5 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 6.8 -0.6
KRMA Global X Conscious Companies ETF 1.0 43 17 5.6 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.3 +0.9
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.3 -2.2
FQAL Fidelity Quality Factor ETF 1.0 15 45 5.6 -1.8
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.3 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 11.5 +4.0
OALC OneAscent Large Cap Core ETF 1.0 86 -26 5.8 -1.7
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.4 -2.1
TMFC Motley Fool 100 Index ETF 1.0 50 10 3.7 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 1.8 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 21 6.7 -0.8
IWL iShares Russell Top 200 ETF 1.0 15 45 4.8 -2.7
YALL God Bless America ETF 1.0 65 -5 3.7 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -20 5.0 -2.4
XT iShares Exponential Technologies ETF 0.9 46 14 3.7 -3.8
MGC Vanguard Mega Cap ETF 0.9 7 53 4.9 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 31 10.6 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 6.6 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 6.6 -0.8
EWD iShares MSCI Sweden ETF 0.9 54 6 5.6 -1.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 4 4.9 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 6.9 -0.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.2 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 9.4 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.8 -2.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 5.8 -1.7
FDEV Fidelity International Multifactor ETF 0.9 18 42 7.2 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 4.7 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 7.0 -0.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 6.1 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 3.4 -4.0
CVAR Cultivar ETF 0.9 87 -27 7.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 18 4.9 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 35 6.5 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -20 7.5 +0.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.0 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.5 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 5.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.4 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 42 4.0 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.3 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 7.4 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 2 10.9 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 7.0 -0.5
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.9 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 8.8 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 0.8 -6.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.1 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 2.8 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 0 6.2 -1.3
FLGB Franklin FTSE United Kingdom ETF 0.7 9 51 8.5 +1.0
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.2 -2.2
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 30 6.6 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.8 -2.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.0 -0.5
GVAL Cambria Global Value ETF 0.7 68 -8 12.1 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.1 -1.4
SQEW LeaderShares Equity Skew ETF 0.6 81 -21 5.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 6.2 -1.3
FVAL Fidelity Value Factor ETF 0.6 15 45 7.0 -0.5
IWC iShares Micro-Cap ETF 0.6 60 0 -4.1 -11.6
METV Roundhill Ball Metaverse ETF 0.6 59 1 3.6 -3.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 10.0 +2.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 4.5 -3.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -15 -85.3 -92.7
CNBS Amplify Seymour Cannabis ETF 0.6 75 -15 -33.4 -40.8
TOKE Cambria Cannabis ETF 0.6 42 18 -25.7 -33.2
YOLO AdvisorShares Pure Cannabis ETF 0.6 103 -43 -33.3 -40.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 10.7 +3.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.6 76 -16 -0.6 -8.1
CGUS Capital Group Core Equity ETF 0.6 33 27 4.6 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -30 0.0 -7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -10 4.9 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 9.3 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 9.8 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 6.2 -1.2
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.4 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.6 8 52 4.5 -3.0
HKND Humankind US Stock ETF 0.6 11 49 6.7 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.6 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 8.7 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 7.4 -0.0
EWU iShares MSCI United Kingdom ETF 0.5 50 10 8.0 +0.6
IPAC iShares Core MSCI Pacific ETF 0.5 9 51 6.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.1 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 2 9.2 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.4 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -29 8.8 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 25 5.2 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 7.5 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.5 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 5.8 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.0 -3.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.5 -1.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 7.8 +0.3
GWX SPDR S&P International Small Cap ETF 0.5 40 20 5.3 -2.2
FMIL Fidelity New Millennium ETF 0.4 59 1 3.9 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 7.6 +0.2
FLJP Franklin FTSE Japan ETF 0.4 9 51 6.8 -0.6
VPL Vanguard FTSE Pacific ETF 0.4 8 52 6.5 -0.9
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.2 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 56 6.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 48 8.6 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.3 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.6 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.7 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 55 6.9 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 4.2 -3.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 37 8.7 +1.2
TMFX Motley Fool Next Index ETF 0.4 50 10 3.2 -4.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 6.5 -0.9
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 51 6.6 -0.8
USVT US Value ETF 0.4 49 11 11.4 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 7.5 +0.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 53 6.6 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.9 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 36 8.4 +1.0
EWJV iShares MSCI Japan Value ETF 0.4 15 45 8.8 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 0 5.4 -2.0
VSGX Vanguard ESG International Stock ETF 0.4 12 48 4.3 -3.2
IOO iShares Global 100 ETF 0.4 41 19 4.7 -2.8
IEUR iShares Core MSCI Europe ETF 0.4 11 49 6.7 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -10 9.6 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.4 58 2 7.6 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 26 10.8 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 10.9 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.7 -3.8
VGK Vanguard FTSE Europe ETF 0.3 11 49 6.8 -0.7
SPEU SPDR Portfolio Europe ETF 0.3 7 53 6.7 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 8.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.6 -3.9
VXUS Vanguard Total International Stock ETF 0.3 7 53 5.2 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 9.1 +1.7
HELX Franklin Genomic Advancements ETF 0.3 50 10 1.8 -5.7
EFV iShares MSCI EAFE Value ETF 0.3 34 26 9.3 +1.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 1.5 -5.9
OEF iShares S&P 100 ETF 0.3 20 40 4.8 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 53 5.0 -2.4
HLGE Hartford Longevity Economy ETF 0.3 44 16 6.4 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 6.8 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.1 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.4 -2.1
DTH WisdomTree International High Dividend Fund 0.3 58 2 10.2 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 4.5 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.9 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 5.1 -2.4
SCHF Schwab International Equity ETF 0.3 6 54 7.0 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 4.7 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 2 13.1 +5.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -23 8.7 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 8.9 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.7 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 13 5.1 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 8.9 +1.5
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.3 -1.2
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 8.2 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 6.0 -1.5
INTF iShares International Equity Factor ETF 0.2 15 45 7.9 +0.4
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.9 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.6 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 0 6.7 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.7 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.8 +0.4
EWJ iShares MSCI Japan ETF 0.2 50 10 6.4 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 5.1 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.3 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.7 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.8 -0.6
EFA iShares MSCI EAFE ETF 0.2 35 25 6.4 -1.1
DWM WisdomTree International Equity Fund 0.2 48 12 7.9 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.3 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.4 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.7 -0.7
EWC iShares MSCI Canada ETF 0.2 50 10 6.9 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 41 7.1 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.4 -1.1
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.6 -0.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.2 68 -8 6.9 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.4 -0.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.7 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.2 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 8.6 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.3 +0.8
WDIV SPDR S&P Global Dividend ETF 0.1 40 20 9.6 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.4 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.5 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.3 -1.2
IEV iShares Europe ETF 0.1 67 -7 6.3 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 4.8 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 5.9 -1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 41 7.1 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 20 10.5 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.7 -0.8
DISV Dimensional International Small Cap Value ETF 0.1 42 18 9.3 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 35 7.7 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.0 -1.5
FIVA Fidelity International Value Factor ETF 0.1 18 42 10.3 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 7.9 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.2 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.4 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.4 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 6.4 -1.1
GLOF iShares Global Equity Factor ETF 0.1 20 40 7.1 -0.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 24 4.0 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 4.6 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.9 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.7 +0.2
AVDE Avantis International Equity ETF 0.0 23 37 7.9 +0.4
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.3 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -3.4

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 16.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.5 %
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.