IQ US Real Estate Small Cap ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 20.3x P/Sales
ratio		 7.8x
P/BV
ratio		 2.6x Div.
yield		 3.3%


  • 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) $30
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) $34,128
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.2 %
AMERICAN TOWER CORP-CL A 7.1 %
EQUINIX INC 5.7 %
CROWN CASTLE INTL CORP 5.4 %
SBA COMMUNICATIONS CORP. CLASS A 4.7 %
DIGITAL REALTY TRUST INC 4.6 %
KEPPEL DC REIT 3.8 %
WELLTOWER, INC. 3.3 %
SEGRO PLC 2.7 %
REXFORD INDUSTRIAL REALTY IN 2.5 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.4 %
SINGAPORE 6.8 %
JAPAN 6.2 %
BRITAIN 5.0 %
CANADA 3.5 %
BELGIUM 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.6% -25.9% -1.7% 3.8% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.21 70%
MSCI EAFE 1.31 78%
MSCI Emg. Mkts. 1.09 59%

Technical Indicators
Recent close $20.50
30d moving avg. $19.57
Annualized volatility 30.8%
Short interest (ETF) 1.1%
Short interest (Underlying) 6.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $3,747

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 potential alternatives to the IQ US Real Estate Small Cap 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™: 4.8%


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 Alerian Disruptive Technology Real Estate ETF 57.8 60 0 5.4 +0.6
DFAR Dimensional US Real Estate ETF 57.6 19 41 6.3 +1.5
SCHH Schwab U.S. REIT ETF 56.9 7 53 6.4 +1.6
ICF iShares Cohen & Steers REIT ETF 55.4 32 28 5.7 +0.9
FREL Fidelity MSCI Real Estate Index ETF 55.1 84 -24 5.6 +0.8
IYR iShares U.S. Real Estate ETF 54.3 39 21 6.2 +1.4
XLRE The Real Estate Select Sector SPDR Fund 52.9 10 50 6.0 +1.2
PSR Invesco Active U.S. Real Estate Fund 50.9 35 25 5.8 +1.0
DRW WisdomTree Global ex-US Real Estate Fund 50.7 58 2 3.6 -1.2
AVRE Avantis Real Estate ETF 50.2 17 43 6.0 +1.2
VNQ Vanguard REIT Index Fund 49.9 12 48 6.5 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 49.4 11 49 6.6 +1.8
RWR SPDR Dow Jones REIT ETF 49.3 25 35 6.4 +1.6
USRT iShares Core U.S. REIT ETF 48.7 8 52 6.7 +1.9
FRI First Trust S&P REIT Index Fund 48.4 50 10 6.3 +1.5
WTRE WisdomTree New Economy Real Estate Fund 45.6 58 2 4.3 -0.5
REET iShares Global REIT ETF 45.2 14 46 6.2 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 45.0 50 10 6.0 +1.2
FPRO Fidelity Real Estate Investment ETF 43.9 59 1 5.4 +0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 41.0 49 11 6.3 +1.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 41.0 40 20 6.5 +1.7
JPRE JPMorgan Realty Income ETF 39.4 50 10 5.7 +0.9
IVRA Invesco Real Assets ESG ETF 39.4 59 1 5.9 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 37.4 69 -9 4.3 -0.5
RITA ETFB Green SRI REITs ETF 37.1 50 10 4.7 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 36.9 75 -15 3.0 -1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 32.9 60 0 5.8 +1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 32.6 50 10 6.1 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 27.4 45 15 6.5 +1.7
JRE Janus Henderson U.S. Real Estate ETF 25.8 65 -5 5.1 +0.3
REZ iShares Residential Real Estate Capped ETF 25.6 48 12 5.6 +0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 24.7 60 0 4.8 -0.0
HAUS Home Appreciation U.S. REIT ETF 22.8 60 0 5.4 +0.6
BYTE Roundhill IO Digital Infrastructure ETF 20.5 76 -16 4.5 -0.3
RDOG ALPS REIT Dividend Dogs ETF 18.5 35 25 10.2 +5.4
RESI Kelly Residential & Apartment Real Estate ETF 18.3 68 -8 4.8 +0.0
HOMZ Hoya Capital Housing ETF 17.3 30 30 9.9 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 17.3 49 11 4.6 -0.2
NURE Nuveen Short-Term REIT ETF 17.2 35 25 5.2 +0.4
VRAI Virtus Real Asset Income ETF 16.3 55 5 7.2 +2.4
RWX SPDR Dow Jones International Real Estate ETF 15.7 59 1 5.8 +1.0
IFGL iShares International Developed Real Estate ETF 13.8 48 12 6.8 +2.0
XDAT Franklin Exponential Data ETF 13.2 50 10 4.0 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.9 47 13 4.8 +0.0
WPS iShares International Developed Property ETF 11.6 48 12 6.9 +2.1
HAUZ Xtrackers International Real Estate ETF 10.7 10 50 8.0 +3.2
GLIF AGFiQ Global Infrastructure ETF 10.5 45 15 5.3 +0.5
BIBL Inspire ETF 10.5 35 25 5.4 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.2 12 48 9.7 +4.9
FIVG Defiance Next Gen Connectivity ETF 8.9 30 30 6.8 +2.0
RIET Hoya Capital High Dividend Yield ETF 7.7 50 10 10.4 +5.6
IDAT iShares Cloud 5G and Tech ETF 7.6 47 13 6.0 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.6 69 -9 7.5 +2.7
TMFG Motley Fool Global Opportunities ETF 7.0 85 -25 4.3 -0.5
FCLD Fidelity Cloud Computing ETF 6.8 39 21 4.7 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.8 35 25 11.6 +6.8
CZA Invesco Zacks Mid-Cap ETF 6.7 69 -9 6.5 +1.7
NXTG First Trust Indxx NextG ETF 6.4 70 -10 6.9 +2.1
ERTH Invesco MSCI Sustainable Future ETF 6.3 56 4 3.4 -1.4
NUDV Nuveen ESG Dividend ETF 6.3 25 35 7.7 +2.9
MILN Global X Millennial Consumer ETF 6.3 50 10 2.9 -1.9
SRET Global X SuperDividend REIT ETF 5.9 58 2 2.3 -2.5
VOE Vanguard Mid-Cap Value Index Fund 5.9 7 53 8.0 +3.2
HAPY Harbor Corporate Culture Leaders ETF 5.8 36 24 2.8 -2.1
BOSS Global X Founder-Run Companies ETF 5.8 45 15 2.7 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 30 30 8.9 +4.1
BWEB Bitwise Web3 ETF 5.7 85 -25 1.7 -3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.6 45 15 6.1 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 54 4.7 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 5.5 12 48 5.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 13 6.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 50 5.9 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 5 4.4 -0.4
IWS iShares Russell Mid-Cap Value ETF 5.0 23 37 7.0 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -5 5.2 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 50 6.0 +1.2
AGNG Global X Aging Population ETF 4.9 50 10 4.0 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 0 4.2 -0.6
VO Vanguard Mid-Cap Index Fund 4.9 4 56 6.3 +1.5
GGRW Gabelli Growth Innovators ETF 4.8 90 -30 3.9 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 23 7.7 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -25 4.5 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 35 6.0 +1.2
VEGN US Vegan Climate ETF 4.6 60 0 6.0 +1.2
BLDG Cambria Global Real Estate ETF 4.6 59 1 8.1 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 56 6.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 56 6.4 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 35 6.7 +1.9
GRNR Global X Green Building ETF 4.4 45 15 7.9 +3.1
FLDZ RiverNorth Volition America Patriot ETF 4.3 70 -10 5.6 +0.8
FDVV Fidelity Core Dividend ETF 4.1 29 31 7.2 +2.4
MBCC Monarch Blue Chips Core ETF 4.1 125 -65 4.0 -0.8
CLOU Global X Cloud Computing ETF 4.0 68 -8 1.9 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 50 6.3 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -15 3.1 -1.7
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 53 4.6 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 2 5.3 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 0 5.7 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 35 6.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 6.5 +1.7
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 11 8.6 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 55 5 6.9 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -21 3.6 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.4 +1.6
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 10 7.3 +2.5
BLES Inspire Global Hope Large Cap ETF 3.5 49 11 6.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 5.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 50 6.2 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.2 +1.4
SPYD SPDR S&P 500 High Dividend ETF 3.4 7 53 10.8 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -20 6.6 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 40 20 7.4 +2.6
VOOV Vanguard S&P 500 Value ETF 3.4 10 50 6.8 +2.0
IVE iShares S&P 500 Value ETF 3.4 18 42 6.7 +1.9
IWR iShares Russell Midcap ETF 3.4 18 42 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 56 6.9 +2.1
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 40 6.6 +1.8
IUSV iShares Core S&P U.S. Value ETF 3.4 4 56 7.0 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 25 35 8.1 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 30 6.2 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 54 8.1 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 50 6.6 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.2 25 35 6.1 +1.3
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 12 6.0 +1.2
QDF FlexShares Quality Dividend Index Fund 3.2 37 23 8.0 +3.2
SNPV Xtrackers S&P ESG Value ETF 3.2 15 45 7.3 +2.5
LYFE 2nd Vote Life Neutral Plus ETF 3.2 75 -15 8.0 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 11 6.7 +1.9
YPS Arrow Reverse Cap 500 ETF 3.2 29 31 6.4 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 25 7.8 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 59 1 6.4 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 22 8.5 +3.7
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 -21 5.2 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 45 5.9 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 45 8.0 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 7.8 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 7.9 +3.1
IWN iShares Russell 2000 Value ETF 3.0 23 37 5.8 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 32 7.2 +2.4
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.1 +1.3
GENY Principal Millennials Index ETF 2.9 45 15 4.4 -0.5
DSI iShares MSCI KLD 400 Social ETF 2.9 25 35 6.4 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 40 7.5 +2.7
DWX SPDR S&P International Dividend ETF 2.9 45 15 8.6 +3.8
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 31 10.5 +5.7
IUSA Amberwave Invest USA JSG Fund 2.8 67 -7 6.8 +2.0
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 53 1.4 -3.4
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 1 6.1 +1.3
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -25 0.9 -3.9
JAVA JPMorgan Active Value ETF 2.8 44 16 6.7 +1.9
FSMD Fidelity Small-Mid Factor ETF 2.8 29 31 8.3 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 31 7.8 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 5 6.5 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 6.1 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 20 5.9 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 5.7 +0.9
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 32 7.4 +2.6
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 52 7.4 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -20 9.1 +4.3
IWD iShares Russell 1000 Value ETF 2.7 18 42 7.3 +2.5
NETL NETLease Corporate Real Estate ETF 2.6 60 0 7.2 +2.4
GURU Global X Guru Index ETF 2.6 75 -15 3.8 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 17 8.0 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 35 6.0 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 50 6.4 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 50 6.3 +1.5
ILCG iShares Morningstar Growth ETF 2.5 4 56 5.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 33 6.5 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 42 6.4 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 2.5 50 10 6.3 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 6.2 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 45 6.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 56 7.5 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 7.4 +2.6
SMDY Syntax Stratified MidCap ETF 2.4 35 25 7.1 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 31 10.3 +5.5
PZLG Puzzle Mature Growth 2.4 10 50 5.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 51 6.2 +1.4
IQSU IQ Candriam ESG US Equity ETF 2.4 9 51 6.0 +1.2
FVD First Trust Value Line Dividend Index Fund 2.4 67 -7 6.4 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 23 8.8 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.1 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 8.3 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 30 11.0 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 7.5 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 48 7.5 +2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 40 7.1 +2.3
DEW WisdomTree Global High Dividend Fund 2.3 58 2 9.7 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 0 8.3 +3.5
SFYX Sofi Next 500 ETF 2.3 0 60 6.0 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -8 3.9 -0.9
VB Vanguard Small-Cap ETF 2.3 5 55 5.6 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 41 19 6.4 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 33 8.0 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 1 6.9 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 8.6 +3.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 4.0 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 11 5.3 +0.5
GSPY Gotham Enhanced 500 ETF 2.2 50 10 7.0 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 35 6.4 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 27 33 5.9 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 31 6.4 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.9 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 38 7.3 +2.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 30 7.1 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 -22 6.3 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -15 1.7 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 19 7.3 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 50 7.5 +2.7
XVV iShares ESG Screened S&P 500 ETF 2.1 8 52 6.4 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 7.5 +2.7
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 55 7.5 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -20 10.0 +5.2
VXF Vanguard Extended Market Index Fund 2.1 6 54 3.7 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 39 21 5.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 42 8.3 +3.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 10 2.6 -2.2
SCHC Schwab International Small-Cap Equity ETF 2.0 11 49 5.7 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -15 4.0 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 8.4 +3.6
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 31 6.8 +2.0
VUG Vanguard Growth Index Fund 2.0 4 56 5.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 6.5 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 33 6.3 +1.5
SCHK Schwab 1000 Index ETF 2.0 5 55 6.2 +1.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 5.6 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 57 6.3 +1.5
DHS WisdomTree U.S. High Dividend Fund 1.9 38 22 8.3 +3.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 35 6.4 +1.6
NULC Nuveen ESG Large-Cap ETF 1.9 20 40 6.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 57 6.3 +1.5
IYY iShares Dow Jones U.S. ETF 1.9 20 40 6.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 40 19.2 +14.4
IWB iShares Russell 1000 ETF 1.9 15 45 6.1 +1.3
FDWM Fidelity Women's Leadership ETF 1.9 59 1 6.1 +1.3
VONE Vanguard Russell 1000 ETF 1.9 8 52 6.2 +1.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 57 6.1 +1.3
VTI Vanguard Total Stock Market Index Fund 1.9 3 57 6.0 +1.2
RNMC Mid Cap US Equity Select ETF 1.9 60 0 8.6 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 1.9 48 12 6.3 +1.5
VTHR Vanguard Russell 3000 Index Fund 1.9 10 50 6.0 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 54 5.4 +0.6
IWV iShares Russell 3000 ETF 1.9 20 40 5.9 +1.1
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 56 6.3 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.9 29 31 6.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 57 6.0 +1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 43 6.7 +1.9
VV Vanguard Large-Cap Index Fund 1.9 4 56 6.3 +1.5
STRV Strive 500 ETF 1.9 5 55 6.3 +1.5
IVV iShares Core S&P 500 ETF 1.9 3 57 6.4 +1.6
VOO VANGUARD S&P 500 ETF 1.9 3 57 6.4 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 0 5.1 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 27 7.2 +2.4
SPY SPDR S&P 500 ETF Trust 1.9 9 51 6.4 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 6.3 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 30 8.2 +3.4
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 57 6.4 +1.6
VBR Vanguard Small Cap Value Index Fund 1.9 7 53 8.2 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 45 6.0 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 40 10.1 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 49 6.2 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 6.6 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 57 6.5 +1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 1.8 80 -20 9.2 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 11 5.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 31 6.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 4.2 -0.6
VTV Vanguard Value Index Fund 1.8 4 56 7.7 +2.9
EGIS 2nd Vote Society Defended ETF 1.8 75 -15 7.3 +2.5
VOTE Engine No. 1 Transform 500 ETF 1.8 5 55 6.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 53 6.3 +1.5
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -25 4.5 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 7.3 +2.5
PY Principal Shareholder Yield Index ETF 1.8 15 45 7.7 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 20 7.2 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 7 53 6.2 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 45 7.7 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 9.0 +4.2
IJS iShares S&P Small-cap 600 Value ETF 1.8 18 42 7.7 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 45 7.8 +3.0
OSCV Opus Small Cap Value Plus ETF 1.8 79 -19 5.9 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 7.7 +2.9
IJR iShares Core S&P Small Cap ETF 1.7 6 54 7.7 +2.9
SLY SPDR S&P 600 Small Cap ETF 1.7 15 45 7.7 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 55 7.7 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 6.4 +1.6
KRMA Global X Conscious Companies ETF 1.7 43 17 6.5 +1.7
LVOL American Century Low Volatility ETF 1.7 29 31 5.7 +0.9
IWM iShares Russell 2000 ETF 1.7 19 41 3.9 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 1.7 40 20 5.4 +0.6
VTWO Vanguard Russell 2000 Index Fund 1.7 10 50 4.0 -0.8
MGK Vanguard Mega Cap Growth ETF 1.7 7 53 5.6 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 40 8.0 +3.2
ACVF American Conservative Values ETF 1.7 75 -15 5.5 +0.7
DIVB iShares Core Dividend 1.7 5 55 8.1 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 22 10.0 +5.2
RNLC Large Cap US Equity Select ETF 1.6 60 0 7.2 +2.4
REVS Columbia Research Enhanced Value ETF 1.6 19 41 9.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 69 -9 10.7 +5.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -5 7.2 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 1 9.6 +4.8
ISHP First Trust S-Network E-Commerce ETF 1.6 60 0 5.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 5.1 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 6.3 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 40 6.5 +1.7
UPWD JPMorgan Social Advancement ETF 1.6 49 11 6.5 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 35 6.5 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 54 1.3 -3.6
TMFC Motley Fool 100 Index ETF 1.5 50 10 5.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 13 4.6 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 8.2 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 31 8.0 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 45 7.8 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 45 8.1 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.8 -0.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 7.9 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 4.7 -0.1
RECS Columbia Research Enhanced Core ETF 1.5 15 45 7.3 +2.5
FDMO Fidelity Momentum Factor ETF 1.5 29 31 6.0 +1.2
AQGX AI Quality Growth ETF 1.5 97 -37 5.4 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.6 +0.8
SFY SoFi Select 500 ETF 1.5 0 60 6.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.6 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.5 30 30 5.7 +0.9
IWX iShares Russell Top 200 Value ETF 1.5 20 40 7.4 +2.6
SMMD iShares Russell 2500 ETF 1.5 15 45 5.8 +1.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.5 51 9 6.6 +1.8
MVPS Amplify Thematic All-Stars ETF 1.5 49 11 2.4 -2.4
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -90 7.0 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -15 7.0 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 11.8 +7.0
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 2 8.3 +3.5
PSC Principal U.S. Small Cap Index ETF 1.4 38 22 8.5 +3.7
CACG ClearBridge All Cap Growth ETF 1.4 53 7 4.7 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 35 7.5 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 11 6.4 +1.6
RNDV US Equity Dividend Select ETF 1.4 50 10 9.1 +4.3
OALC OneAscent Large Cap Core ETF 1.4 76 -16 6.5 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 20 7.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 6.6 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 7.8 +3.0
TOK iShares MSCI Kokusai ETF 1.4 25 35 6.5 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 7.8 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 7.8 +3.0
ILCV iShares Morningstar Value ETF 1.4 4 56 7.6 +2.8
IWL iShares Russell Top 200 ETF 1.4 15 45 6.2 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 6.5 +1.7
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -25 3.1 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 7.2 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 28 6.2 +1.4
DIM WisdomTree International MidCap Dividend Fund 1.4 58 2 8.6 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 9.3 +4.5
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -12 6.3 +1.5
URTH iShares MSCI World ETF 1.3 24 36 6.6 +1.8
EWS iShares MSCI Singapore ETF 1.3 50 10 4.8 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 20 4.8 -0.0
IWY iShares Russell Top 200 Growth ETF 1.3 20 40 6.0 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 25 6.5 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 7.0 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.4 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 45 6.8 +2.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.3 30 30 7.5 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 7.4 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 7.1 +2.3
VDNI V-Shares US Leadership Diversity ETF 1.3 29 31 6.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 7.1 +2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.3 45 15 7.0 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 7.8 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 45 7.2 +2.4
UBCB UBC Algorithmic Fundamentals ETF 1.3 75 -15 5.6 +0.8
VT Vanguard Total World Stock ETF 1.3 7 53 6.7 +1.9
MGC Vanguard Mega Cap Index Fund 1.2 7 53 6.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 6.3 +1.5
FEP First Trust Europe AlphaDEX Fund 1.2 80 -20 8.0 +3.2
STLV iShares Factors US Value Style ETF 1.2 25 35 9.7 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 22 7.0 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 6.7 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -23 8.0 +3.2
RNSC Small Cap US Equity Select ETF 1.2 60 0 8.5 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 52 7.2 +2.4
IWF iShares Russell 1000 Growth ETF 1.2 18 42 5.8 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 48 7.0 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 52 5.9 +1.1
ACWI iShares MSCI ACWI ETF 1.2 32 28 6.6 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 45 6.5 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 45 7.4 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 6.6 +1.8
ACWF iShares MSCI Global Multifactor ETF 1.1 35 25 9.4 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 31 8.8 +4.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 36 8.2 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -20 8.1 +3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 35 7.6 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 6.5 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 43 5.3 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 9.6 +4.8
SDY SPDR S&P Dividend ETF 1.1 35 25 6.9 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 8.2 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 52 7.7 +2.9
EWK iShares MSCI Belgium Capped ETF 1.0 50 10 7.0 +2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.1 -0.7
FQAL Fidelity Quality Factor ETF 1.0 29 31 7.5 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 6.3 +1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 41 8.2 +3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 7.3 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 25 8.0 +3.2
YALL God Bless America ETF 1.0 65 -5 4.5 -0.3
PEXL Pacer US Export Leaders ETF 1.0 60 0 6.6 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 71 -11 12.0 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 6.8 +2.0
DEF Invesco Defensive Equity ETF 1.0 55 5 6.3 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 35 7.7 +2.9
XT iShares Exponential Technologies ETF 1.0 46 14 4.1 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 43 8.0 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 31 9.3 +4.5
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 6.0 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 5.6 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 1 8.1 +3.3
HEET Hartford Schroders ESG US Equity ETF 0.9 39 21 7.4 +2.6
FDEV Fidelity Targeted International Factor ETF 0.9 39 21 7.1 +2.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 5 5.6 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 21 6.7 +1.9
IUSS Invesco Strategic US Small Company ETF 0.9 23 37 6.5 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 40 8.0 +3.2
SSLY Syntax Stratified SmallCap ETF 0.8 35 25 7.3 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 7.9 +3.1
PFM Invesco Dividend Achievers ETF 0.8 53 7 6.4 +1.6
MGV Vanguard Mega Cap Value ETF 0.8 7 53 7.7 +2.9
WKLY SoFi Weekly Dividend ETF 0.8 49 11 8.4 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 7.7 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 9.2 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 8.4 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 10 2.7 -2.1
BFTR Future Innovators ETF 0.8 80 -20 1.9 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 30 9.0 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 9.8 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 9.0 +4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 35 9.6 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -4 7.5 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 6.1 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 8.3 +3.5
CGDV Capital Group Dividend Value ETF 0.7 33 27 6.6 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 1 7.3 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 8 6.2 +1.4
IPAC iShares Core MSCI Pacific ETF 0.7 9 51 6.7 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 8.4 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 6.9 +2.1
FLJP Franklin FTSE Japan ETF 0.7 9 51 7.5 +2.7
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 51 9.7 +4.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 18 6.6 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 6.8 +2.0
FLGB Franklin FTSE United Kingdom ETF 0.6 9 51 8.2 +3.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 8.1 +3.3
IETC iShares Evolved U.S. Technology ETF 0.6 18 42 5.8 +1.0
FVAL Fidelity Value Factor ETF 0.6 29 31 9.8 +5.0
IOO iShares Global 100 ETF 0.6 40 20 6.8 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 30 6.4 +1.6
GVAL Cambria Global Value ETF 0.6 71 -11 11.5 +6.7
VPL Vanguard FTSE Pacific ETF 0.6 8 52 7.2 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 31 6.2 +1.4
CGUS Capital Group Core Equity ETF 0.6 33 27 6.3 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 39 4.5 -0.3
MSOS AdvisorShares Pure US Cannabis ETF 0.6 73 -13 -4.8 -9.6
TOKE Cambria Cannabis ETF 0.6 42 18 -11.5 -16.3
MJ ETFMG Alternative Harvest ETF 0.6 75 -15 -15.9 -20.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.6 75 -15 -29.0 -33.8
YOLO AdvisorShares Pure Cannabis ETF 0.6 76 -16 -32.3 -37.1
CNBS Amplify Seymour Cannabis ETF 0.6 75 -15 -32.7 -37.5
POTX Global X Cannabis ETF 0.6 50 10 -43.5 -48.3
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 32 7.5 +2.7
USVT US Value ETF 0.6 49 11 11.2 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 7.4 +2.6
EES WisdomTree SmallCap Earnings Fund 0.6 38 22 10.2 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -40 10.2 +5.4
HKND Humankind US Stock ETF 0.6 11 49 7.8 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 5.1 +0.3
HELX Franklin Genomic Advancements ETF 0.5 50 10 0.9 -3.9
EWU iShares MSCI United Kingdom ETF 0.5 50 10 7.8 +3.0
HART IQ Healthy Hearts ETF 0.5 45 15 5.9 +1.1
WTV WisdomTree US Value Fund 0.5 12 48 9.0 +4.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 32 8.3 +3.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 8.3 +3.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 8.2 +3.4
WWJD Inspire International ESG ETF 0.5 69 -9 6.7 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 7.0 +2.2
GWX SPDR S&P International Small Cap ETF 0.5 40 20 5.3 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 10.9 +6.1
OEF iShares S&P 100 ETF 0.5 20 40 6.3 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 6.8 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 8.5 +3.7
IUSG iShares Core S&P US Growth ETF 0.5 4 56 6.4 +1.6
IWC iShares Micro-Cap ETF 0.5 60 0 -5.5 -10.3
IWO iShares Russell 2000 Growth ETF 0.5 23 37 1.9 -2.9
DTH WisdomTree International High Dividend Fund 0.5 58 2 9.7 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 4.7 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 40 5.7 +0.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 53 6.7 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 45 2.0 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 55 7.1 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 11.3 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 7.8 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 7.7 +2.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 7.3 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 6.4 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 6.4 +1.6
IVW iShares S&P 500 Growth ETF 0.4 18 42 6.3 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 6.9 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 5.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -3 3.6 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 8.9 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 20 8.4 +3.6
HLGE Hartford Longevity Economy ETF 0.4 44 16 8.2 +3.4
TMFX Motley Fool Next Index ETF 0.4 50 10 3.7 -1.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 31 12.6 +7.8
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 41 7.5 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 32 7.3 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 7.1 +2.3
VSGX Vanguard ESG International Stock ETF 0.4 12 48 7.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 7.0 +2.2
DWM WisdomTree International Equity Fund 0.4 48 12 8.2 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 3.0 -1.8
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 53 7.1 +2.3
VXUS Vanguard Total International Stock ETF 0.3 7 53 7.3 +2.5
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 23 8.7 +3.9
IEUR iShares Core MSCI Europe ETF 0.3 9 51 6.7 +1.9
WDIV SPDR Global Dividend ETF 0.3 40 20 9.4 +4.6
VUSE Vident Core US Equity Fund 0.3 50 10 10.4 +5.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 -1 9.1 +4.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 53 7.1 +2.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 40 5.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 15 4.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.5 -2.4
EWJV iShares MSCI Japan Value ETF 0.3 15 45 8.6 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 56 6.7 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 8.8 +4.0
EWJ iShares MSCI Japan ETF 0.3 50 10 7.3 +2.5
SPEU SPDR Portfolio Europe ETF 0.3 9 51 6.6 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 21 11.4 +6.6
SDIV Global X SuperDividend ETF 0.3 58 2 6.6 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 14 7.7 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 2 5.8 +1.0
SCHF Schwab International Equity ETF 0.3 6 54 7.4 +2.6
VGK Vanguard FTSE Europe ETF 0.3 8 52 6.8 +2.0
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 31 7.1 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 21 7.2 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 9.4 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 5.7 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 10.1 +5.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -31 11.2 +6.4
CVAR Cultivar ETF 0.2 87 -27 8.1 +3.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 20 8.7 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 -10 1.9 -2.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 45 8.1 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 42 5.1 +0.3
FMIL Fidelity New Millennium ETF 0.2 59 1 6.7 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 7.0 +2.2
FIVA Fidelity International Value Factor ETF 0.2 39 21 9.7 +4.9
RNDM First Trust Developed International Equity Select ETF 0.2 65 -5 6.3 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 6.5 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 13 5.2 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -15 7.4 +2.6
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -40 10.4 +5.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 30 7.2 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.0 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 53 7.4 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 6.3 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 13.3 +8.5
EFV iShares MSCI EAFE Value ETF 0.2 35 25 8.7 +3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 35 8.3 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 0 8.9 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 7.7 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 7.5 +2.7
EFA iShares MSCI EAFE ETF 0.2 32 28 6.7 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 25 8.0 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 7.2 +2.4
EWC iShares MSCI Canada ETF 0.2 50 10 7.7 +2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 7.4 +2.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 40 6.6 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 41 7.8 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 7.6 +2.8
EFG iShares MSCI EAFE Growth ETF 0.2 35 25 4.8 +0.0
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 51 8.9 +4.1
FLEE Franklin FTSE Europe ETF 0.2 9 51 7.1 +2.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 30 6.8 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 13 6.5 +1.7
IQSI IQ Candriam ESG International Equity ETF 0.1 15 45 6.8 +2.0
IUS Invesco Strategic US ETF 0.1 19 41 7.7 +2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 0 5.5 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.6 +2.8
IEV iShares Europe ETF 0.1 58 2 6.4 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.2 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.9 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 28 7.2 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 8.1 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 7.0 +2.2
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 36 7.4 +2.6
ICAP InfraCap Equity Income Fund ETF 0.1 80 -20 9.2 +4.4
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 20 10.1 +5.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 2 8.8 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.9 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 7.0 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 5.7 +0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 48 7.3 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 31 9.9 +5.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 22 9.3 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -9 6.8 +2.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 5.4 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.0 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 35 7.3 +2.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 IQ US Real Estate Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
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.