IQ CBRE NextGen Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 6.3x
P/BV
ratio		 2.0x Div.
yield		 4.0%


  • 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) $149
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) $24,513
Large cap (>$10bn) 61.8%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 5.4 %
AMERICAN TOWER CORP-CL A 5.0 %
KEPPEL DC REIT 4.9 %
DIGITAL REALTY TRUST INC 4.8 %
PROLOGIS INC 4.4 %
EQUINIX INC 4.2 %
CROWN CASTLE INTL CORP 4.2 %
SBA COMMUNICATIONS CORP. CLASS A 4.2 %
SEGRO PLC 3.6 %
AVALONBAY COMMUNITIES INC 2.9 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.3 %
SINGAPORE 9.2 %
BRITAIN 6.4 %
JAPAN 5.0 %
CANADA 2.8 %
BELGIUM 1.0 %
SWEDEN 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% 2.8% -1.1% 1.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 78%
MSCI EAFE 1.10 80%
MSCI Emg. Mkts. 0.88 52%

Technical Indicators
Recent close $20.00
30d moving avg. $19.50
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $9,452

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 7.0%


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 51.7 19 41 6.7 -0.3
SCHH Schwab U.S. REIT ETF 51.0 7 53 6.9 -0.1
ICF iShares Cohen & Steers REIT ETF 50.3 33 27 6.2 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 50.0 60 0 3.6 -3.4
AVRE Avantis Real Estate ETF 49.2 17 43 6.1 -0.9
IYR iShares U.S. Real Estate ETF 48.8 40 20 6.5 -0.5
FREL Fidelity MSCI Real Estate Index ETF 48.8 8 52 6.6 -0.3
VNQ Vanguard Real Estate ETF 48.6 12 48 6.6 -0.4
RWR SPDR Dow Jones REIT ETF 48.5 25 35 6.5 -0.5
XLRE Real Estate Select Sector SPDR Fund 48.2 9 51 6.4 -0.6
WTRE WisdomTree New Economy Real Estate Fund 47.7 58 2 4.8 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.6 11 49 6.8 -0.2
DFGR Dimensional Global Real Estate ETF 47.3 22 38 6.5 -0.5
USRT iShares Core U.S. REIT ETF 46.8 8 52 6.8 -0.2
FRI First Trust S&P REIT Index Fund 45.4 50 10 6.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 44.3 50 10 6.3 -0.7
FPRO Fidelity Real Estate Investment ETF 44.2 59 1 5.4 -1.5
REET iShares Global REIT ETF 42.7 14 46 6.6 -0.4
PPTY US Diversified Real Estate ETF 41.9 53 7 6.1 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.7 40 20 6.6 -0.4
ERET iShares Environmentally Aware Real Estate ETF 41.6 30 30 6.7 -0.2
JPRE JPMorgan Realty Income ETF 41.3 50 10 5.7 -1.3
REAI Intelligent Real Estate ETF 39.7 59 1 7.5 +0.6
RITA ETFB Green SRI REITs ETF 38.6 50 10 5.1 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 38.0 75 -15 4.6 -2.3
BYRE Principal Real Estate Active Opportunities ETF 37.9 65 -5 5.6 -1.4
PSR Invesco Active U.S. Real Estate Fund 37.7 35 25 6.6 -0.4
CRED Columbia Research Enhanced Real Estate ETF 35.7 33 27 7.5 +0.5
IVRA Invesco Real Assets ESG ETF 31.6 59 1 6.4 -0.6
REZ iShares Residential and Multisector Real Estate ETF 31.2 48 12 5.7 -1.2
JRE Janus Henderson U.S. Real Estate ETF 30.1 65 -5 5.8 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 27.8 50 10 2.7 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 27.8 45 15 6.5 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 26.8 55 5 2.0 -5.0
SPRE SP Funds S&P Global REIT Sharia ETF 26.0 55 5 4.8 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.9 41 19 11.8 +4.8
INDS Pacer Industrial Real Estate ETF 23.7 55 5 5.5 -1.5
HAUS Residential REIT ETF 23.5 60 0 5.2 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 23.3 49 11 5.6 -1.4
NURE Nuveen Short-Term REIT ETF 19.3 35 25 5.7 -1.3
RDOG ALPS REIT Dividend Dogs ETF 18.9 35 25 16.2 +9.2
IQRA IQ CBRE Real Assets ETF 18.3 65 -5 5.5 -1.5
HOMZ Hoya Capital Housing ETF 17.8 30 30 7.3 +0.3
RWX SPDR Dow Jones International Real Estate ETF 16.3 59 1 6.6 -0.4
IFGL iShares International Developed Real Estate ETF 14.5 48 12 6.6 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.1 7 53 8.8 +1.8
WPS iShares International Developed Property ETF 12.5 48 12 7.0 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 11.9 10 50 7.6 +0.6
ICAP InfraCap Equity Income Fund ETF 11.2 171 -111 6.5 -0.5
BLDG Cambria Global Real Estate ETF 11.1 60 0 9.5 +2.5
VRAI Virtus Real Asset Income ETF 10.5 55 5 8.3 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 10.2 12 48 8.0 +1.0
TXS Texas Capital Texas Equity Index ETF 9.7 49 11 5.3 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 46 14 5.4 -1.6
MILN Global X Millennial Consumer ETF 8.8 50 10 3.1 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 48 5.6 -1.4
BIBL Inspire 100 ETF 8.3 35 25 5.1 -1.9
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -12 6.4 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 -9 8.6 +1.6
RIET Hoya Capital High Dividend Yield ETF 7.2 50 10 12.2 +5.2
TMFG Motley Fool Global Opportunities ETF 6.9 85 -25 3.4 -3.6
NUDV Nuveen ESG Dividend ETF 6.5 26 34 7.3 +0.3
AGNG Global X Aging Population ETF 6.5 50 10 3.9 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 35 6.6 -0.4
FCLD Fidelity Cloud Computing ETF 6.4 39 21 3.3 -3.7
NXTG First Trust Indxx NextG ETF 6.3 70 -10 5.9 -1.1
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -2 3.2 -3.8
XDAT Franklin Exponential Data ETF 6.1 50 10 3.0 -3.9
KNCT Invesco Next Gen Connectivity ETF 6.1 40 20 5.7 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 50 4.7 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 13 4.4 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 30 8.5 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 50 4.6 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -25 3.0 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -5 5.1 -1.8
CLOU Global X Cloud Computing ETF 4.9 68 -8 2.1 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 13 5.7 -1.3
FDCF Fidelity Disruptive Communications ETF 4.9 50 10 2.7 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -20 6.2 -0.8
VOE Vanguard Mid-Cap Value ETF 4.8 7 53 7.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 4.7 23 37 6.5 -0.5
FMET Fidelity Metaverse ETF 4.7 39 21 5.1 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 11 5.6 -1.4
DIP BTD Capital Fund 4.5 129 -69 6.2 -0.8
IGPT Invesco AI and Next Gen Software ETF 4.3 60 0 4.3 -2.7
VO Vanguard Mid-Cap ETF 4.2 4 56 5.9 -1.1
BWEB Bitwise Web3 ETF 4.2 85 -25 0.9 -6.1
PY Principal Value ETF 4.1 15 45 7.4 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 29 7.0 +0.0
MBCC Monarch Blue Chips Core ETF 4.1 125 -65 3.6 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 40 5.8 -1.2
ULVM VictoryShares US Value Momentum ETF 4.1 20 40 7.5 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -8 1.6 -5.4
FIVG Defiance Next Gen Connectivity ETF 4.0 30 30 6.1 -0.8
AIEQ AI Powered Equity ETF 4.0 75 -15 3.4 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 40 6.1 -0.9
JAVA JPMorgan Active Value ETF 4.0 44 16 6.1 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 10 4.7 -2.3
PTL Inspire 500 ETF 3.9 9 51 5.8 -1.2
UDI USCF Dividend Income Fund 3.9 65 -5 7.4 +0.4
FLDZ RiverNorth Patriot ETF 3.9 75 -15 5.6 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 33 7.5 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 4 6.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.3 -1.7
BLES Inspire Global Hope ETF 3.7 61 -1 6.4 -0.6
IWR iShares Russell Midcap ETF 3.6 19 41 5.6 -1.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 6.0 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 25 13.2 +6.2
VOT Vanguard Mid-Cap Growth ETF 3.5 7 53 4.2 -2.8
GURU Global X Guru Index ETF 3.5 75 -15 1.8 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 54 4.4 -2.6
SCAP InfraCap Small Cap Income ETF 3.5 135 -75 8.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 6.0 -1.0
DIVL Madison Dividend Value ETF 3.5 65 -5 5.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 23 4.3 -2.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 6.2 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 6.2 -0.8
OSCV Opus Small Cap Value ETF 3.4 79 -19 6.0 -1.0
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 6.2 -0.7
DEW WisdomTree Global High Dividend Fund 3.3 58 2 8.7 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 5 4.2 -2.8
DVND Touchstone Dividend Select ETF 3.3 67 -7 6.0 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 36 7.7 +0.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 50 5.4 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 54 8.1 +1.1
CHGX AXS Change Finance ESG ETF 3.2 49 11 5.1 -1.9
JGLO JPMorgan Global Select Equity ETF 3.2 33 27 4.5 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 8.3 +1.3
EQUL IQ Engender Equality ETF 3.1 45 15 6.8 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 42 6.6 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 34 6.9 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.1 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 45 6.6 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 2 8.2 +1.2
IWN iShares Russell 2000 Value ETF 3.0 24 36 5.1 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 50 5.5 -1.5
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 31 8.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 7.4 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 1 5.6 -1.4
IVE iShares S&P 500 Value ETF 2.8 18 42 6.5 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 56 6.6 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 56 6.7 -0.3
IUSV iShares Core S&P US Value ETF 2.8 4 56 6.7 -0.3
VTWV Vanguard Russell 2000 Value ETF 2.8 15 45 5.0 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 6.6 -0.4
VOOV Vanguard S&P 500 Value ETF 2.7 10 50 6.6 -0.4
NETL NETLease Corporate Real Estate ETF 2.7 60 0 8.4 +1.4
STXD Strive 1000 Dividend Growth ETF 2.7 35 25 5.1 -1.8
IWD iShares Russell 1000 Value ETF 2.7 19 41 6.5 -0.5
VONV Vanguard Russell 1000 Value ETF 2.7 8 52 6.6 -0.4
ISMD Inspire Small/Mid Cap ETF 2.7 54 6 5.6 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 42 7.6 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 7.3 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 45 7.6 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 45 7.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 5.9 -1.0
DEMZ Democratic Large Cap Core ETF 2.6 45 15 4.3 -2.7
VEGN US Vegan Climate ETF 2.6 60 0 4.8 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.3 -0.7
QDF FlexShares Quality Dividend Index Fund 2.6 37 23 4.5 -2.5
VBK Vanguard Small-Cap Growth ETF 2.6 7 53 1.4 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 0 6.9 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 40 9.9 +2.9
REVS Columbia Research Enhanced Value ETF 2.5 19 41 7.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 32 6.1 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 6.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 21 8.5 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 6.6 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 6.5 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 6.6 -0.3
DWX SPDR S&P International Dividend ETF 2.4 45 15 6.6 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 6.7 -0.3
ABEQ Absolute Select Value ETF 2.4 85 -25 4.6 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 5.4 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 7.9 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 0 6.0 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 5.8 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 6.8 -0.2
VB Vanguard Small-Cap ETF 2.3 5 55 5.2 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 45 5.8 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 11 6.4 -0.6
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 6.3 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 45 5.8 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 20 6.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 5.3 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 10 6.3 -0.7
SSPY Syntax Stratified LargeCap ETF 2.2 30 30 6.6 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 6.5 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 45 7.1 +0.2
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.7 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 6.9 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 8.4 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 37 6.3 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 51 4.9 -2.0
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.4 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 22 7.1 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 45 8.5 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 51 5.6 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 8.4 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.0 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 20 4.3 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 4.4 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 2.0 42 18 5.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 7.0 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 45 8.4 +1.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.1 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 5.4 -1.6
MBOX Freedom Day Dividend ETF 1.9 39 21 7.7 +0.7
FDVV Fidelity High Dividend ETF 1.9 15 45 9.0 +2.0
SFYX SoFi Next 500 ETF 1.9 0 60 5.0 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 7.1 +0.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 5.7 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 51 5.1 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 6.2 -0.8
VTV Vanguard Value ETF 1.9 4 56 6.8 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 5.6 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 5.3 -1.7
SCHC Schwab International Small-Cap Equity ETF 1.9 11 49 6.2 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 42 6.5 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.1 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 5.3 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -25 3.6 -3.4
VXF Vanguard Extended Market ETF 1.8 6 54 4.0 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.8 15 45 5.4 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 6.9 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 0 7.0 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 5.1 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 5.1 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 25 6.0 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 35 4.0 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 7.1 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 7.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 4.8 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 45 5.3 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 1 3.7 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -11 1.0 -6.0
IJR iShares Core S&P Small Cap ETF 1.7 6 54 7.4 +0.4
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.7 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 7.4 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 7.4 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 5.6 -1.4
DIVB iShares Core Dividend ETF 1.6 5 55 7.8 +0.8
PRAY FIS Christian Stock Fund 1.6 69 -9 6.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 7.6 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.9 -3.1
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 4.3 -2.7
IWX iShares Russell Top 200 Value ETF 1.6 20 40 6.4 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -15 3.7 -3.3
CVAR Cultivar ETF 1.6 87 -27 7.2 +0.2
VTI Vanguard Total Stock Market ETF 1.6 3 57 5.1 -1.9
VONE Vanguard Russell 1000 ETF 1.6 8 52 5.3 -1.7
VTHR Vanguard Russell 3000 ETF 1.6 10 50 5.1 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 6.7 -0.3
ILCV iShares Morningstar Value ETF 1.6 4 56 6.4 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 5.1 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 52 5.2 -1.8
IWM iShares Russell 2000 ETF 1.6 19 41 3.4 -3.6
PFM Invesco Dividend Achievers ETF 1.5 53 7 5.5 -1.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 4.5 -2.5
RSSL Global X Russell 2000 ETF 1.5 8 52 3.0 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 51 5.0 -2.0
VOO Vanguard S&P 500 ETF 1.5 3 57 5.4 -1.6
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 5.3 -1.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 0 3.2 -3.8
VV Vanguard Large-Cap ETF 1.5 4 56 5.3 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 10 7.7 +0.8
IWV iShares Russell 3000 ETF 1.5 20 40 5.0 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 5.2 -1.8
SCHK Schwab 1000 Index ETF 1.5 5 55 5.3 -1.7
MAGA Point Bridge America First ETF 1.5 72 -12 6.4 -0.6
STXV Strive 1000 Value ETF 1.5 18 42 7.7 +0.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 5.2 -1.8
IWB iShares Russell 1000 ETF 1.5 15 45 5.1 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 57 5.3 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 5.1 -1.9
IYY iShares Dow Jones U.S. ETF 1.5 20 40 5.0 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 8.4 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 40 5.0 -2.0
SMDY Syntax Stratified MidCap ETF 1.5 35 25 5.6 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 5.0 -2.0
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 6 3.6 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 4.9 -2.1
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -25 2.7 -4.3
VTWO Vanguard Russell 2000 ETF 1.5 10 50 3.3 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 48 4.9 -2.1
PBUS Invesco MSCI USA ETF 1.4 4 56 5.2 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 57 5.4 -1.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 5.2 -1.8
STXG Strive 1000 Growth ETF 1.4 18 42 4.3 -2.7
IVV iShares Core S&P 500 ETF 1.4 3 57 5.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 5.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 5.6 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 7.1 +0.1
SPY SPDR S&P 500 ETF Trust 1.4 9 51 5.2 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 1 2.8 -4.2
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 58 5.3 -1.7
STXK Strive Small-Cap ETF 1.4 18 42 5.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 5.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 5.2 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 31 10.1 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 24 4.8 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 4.0 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 51 5.1 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 7.1 +0.1
SRET Global X SuperDividend REIT ETF 1.4 59 1 9.5 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 50 5.6 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 5.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 5.3 -1.6
STRV Strive 500 ETF 1.4 5 55 5.2 -1.8
SSLY Syntax Stratified SmallCap ETF 1.4 40 20 7.0 -0.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.8 -0.2
SDIV Global X Superdividend ETF 1.3 58 2 15.0 +8.0
FDMO Fidelity Momentum Factor ETF 1.3 15 45 4.3 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 4.3 -2.7
SMMD iShares Russell 2500 ETF 1.3 15 45 5.8 -1.2
ILCG iShares Morningstar Growth ETF 1.3 4 56 4.1 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 5.2 -1.8
ACVF American Conservative Values ETF 1.3 75 -15 4.4 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 53 6.4 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 6.0 -1.0
VOTE TCW Transform 500 ETF 1.3 5 55 5.2 -1.8
PSC Principal U.S. Small-Cap ETF 1.3 38 22 6.1 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 43 5.2 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 5.1 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 0 4.4 -2.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 4 4.8 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 31 7.2 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 5.6 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 29 3.9 -3.1
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 2 8.4 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 5.3 -1.7
TMFC Motley Fool 100 Index ETF 1.2 50 10 3.9 -3.1
RVRB Reverb ETF 1.2 30 30 5.0 -2.0
VUG Vanguard Growth ETF 1.2 4 56 4.3 -2.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 5.7 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 6.5 -0.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 6.2 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 10 2.2 -4.8
CSMD Congress SMid Growth ETF 1.2 69 -9 4.1 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.6 -1.4
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 15 5.2 -1.8
SDY SPDR S&P Dividend ETF 1.2 35 25 6.1 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 6.1 -0.9
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.2 -1.7
SFY SoFi Select 500 ETF 1.1 0 60 4.8 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 2.2 -4.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.2 -3.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 10 4.6 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 2.9 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 5.0 -2.0
URTH iShares MSCI World ETF 1.1 24 36 5.4 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 7.0 -0.0
YALL God Bless America ETF 1.1 65 -5 3.8 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.4 -1.5
EWD iShares MSCI Sweden ETF 1.0 54 6 6.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 5.2 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.5 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 8.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 5.0 -1.9
EWK iShares MSCI Belgium ETF 1.0 50 10 7.6 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.7 -0.3
VT Vanguard Total World Stock ETF 1.0 7 53 5.8 -1.2
MGV Vanguard Mega Cap Value ETF 1.0 7 53 6.6 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 6.7 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 5.8 -1.2
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 -1.1
APUE ActivePassive U.S. Equity ETF 1.0 45 15 4.9 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 35 7.1 +0.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 22 7.8 +0.8
FDWM Fidelity Women's Leadership ETF 1.0 59 1 5.0 -2.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 53 4.4 -2.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 2 10.5 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 6.3 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 21 7.0 -0.0
GVAL Cambria Global Value ETF 1.0 68 -8 12.9 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 5.0 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 4.8 -2.2
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.5 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 45 6.4 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 6.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 5.2 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 35 5.8 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.4 -0.6
MGC Vanguard Mega Cap ETF 0.9 7 53 5.1 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.9 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 15 4.7 -2.3
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.9 -1.1
IWL iShares Russell Top 200 ETF 0.9 15 45 5.0 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 6.8 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 4.6 -2.4
XT iShares Exponential Technologies ETF 0.9 46 14 4.7 -2.3
FDEV Fidelity International Multifactor ETF 0.9 18 42 7.4 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.3 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.8 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 9.2 +2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 25 5.0 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 8.6 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.6 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 2.7 -4.3
CGUS Capital Group Core Equity ETF 0.7 33 27 4.6 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.7 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 5.2 -1.8
FLGB Franklin FTSE United Kingdom ETF 0.7 9 51 8.2 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 23 8.5 +1.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.2 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.7 -0.3
CGDV Capital Group Dividend Value ETF 0.7 33 27 5.7 -1.3
HKND Humankind US Stock ETF 0.7 11 49 7.1 +0.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.3 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 37 8.7 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.8 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 42 4.7 -2.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 -0.7
CNBS Amplify Seymour Cannabis ETF 0.7 75 -15 -23.8 -30.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.7 76 -16 2.6 -4.4
TOKE Cambria Cannabis ETF 0.7 42 18 2.2 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 30 11.4 +4.4
MJ ETFMG Alternative Harvest 0.7 75 -15 -35.1 -42.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -5 7.2 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 42 5.8 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 3.5 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 0 6.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 6.0 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.1 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 2 9.2 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 6.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 7.7 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 2.2 -4.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.9 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.6 8 52 5.0 -1.9
EWU iShares MSCI United Kingdom ETF 0.6 50 10 7.9 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -30 6.7 -0.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 3.1 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 6.2 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 7.2 +0.2
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 9.3 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.7 -1.3
DIV Global X SuperDividend US ETF 0.6 45 15 7.8 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -20 7.1 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 7.7 +0.7
GWX SPDR S&P International Small Cap ETF 0.5 40 20 6.2 -0.8
FVAL Fidelity Value Factor ETF 0.5 15 45 7.3 +0.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 51 6.8 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.7 -1.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 9.8 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.7 -0.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 -0.8
IWC iShares Micro-Cap ETF 0.5 60 0 -3.6 -10.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.8 -2.2
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 30 6.7 -0.3
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 5 4.8 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 50 4.7 -2.3
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.3 -1.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 6.8 -0.2
FLJP Franklin FTSE Japan ETF 0.4 9 51 7.0 0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 56 6.8 -0.2
VPL Vanguard FTSE Pacific ETF 0.4 8 52 6.9 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 4.3 -2.7
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 51 7.3 +0.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 53 6.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.3 -2.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 5.1 -1.9
TMFX Motley Fool Next Index ETF 0.4 50 10 3.0 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 55 6.9 -0.1
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.6 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.8 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.9 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 11.4 +4.4
IEUR iShares Core MSCI Europe ETF 0.4 11 49 6.6 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 8.5 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.5 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 7.2 +0.2
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.9 -2.1
VGK Vanguard FTSE Europe ETF 0.4 11 49 6.7 -0.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 8.4 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 2 7.5 +0.6
SPEU SPDR Portfolio Europe ETF 0.4 7 53 6.6 -0.4
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.6 -2.4
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.1 -0.9
IOO iShares Global 100 ETF 0.4 41 19 4.9 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 8.6 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 8.9 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 4.0 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.9 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -29 8.2 +1.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 4.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 6.8 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 4.6 -2.4
VSGX Vanguard ESG International Stock ETF 0.3 12 48 6.5 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 53 7.0 +0.0
OEF iShares S&P 100 ETF 0.3 20 40 5.0 -2.0
DTH WisdomTree International High Dividend Fund 0.3 58 2 10.0 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 10.6 +3.6
HELX Franklin Genomic Advancements ETF 0.3 50 10 0.1 -6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 9.7 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.1 -1.9
VXUS Vanguard Total International Stock ETF 0.3 7 53 6.9 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 5.4 -1.6
EQIN Columbia US Equity Income ETF 0.3 35 25 8.5 +1.5
SCHF Schwab International Equity ETF 0.3 6 54 7.1 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 8.3 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.9 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.8 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 5.1 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 9.4 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -23 8.8 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 8.2 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.4 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -23 8.8 +1.9
FMIL Fidelity New Millennium ETF 0.2 59 1 4.6 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 6.9 -0.1
EFV iShares MSCI EAFE Value ETF 0.2 34 26 8.9 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 9.9 +2.9
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.9 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 5.7 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.0 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.9 +0.9
INTF iShares International Equity Factor ETF 0.2 15 45 8.0 +1.0
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.9 -0.1
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.7 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.8 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 7.1 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.9 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 3.6 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.5 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.9 -0.1
EWJV iShares MSCI Japan Value ETF 0.2 15 45 8.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.0 0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 5.8 -1.1
DWM WisdomTree International Equity Fund 0.2 48 12 7.8 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 8.6 +1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.2 68 -8 8.3 +1.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 41 6.9 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.8 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 45 1.5 -5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.1 -0.9
IEV iShares Europe ETF 0.1 67 -7 6.2 -0.8
WDIV SPDR S&P Global Dividend ETF 0.1 40 20 9.6 +2.6
EFA iShares MSCI EAFE ETF 0.1 35 25 6.5 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 41 7.2 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.4 +0.5
EWC iShares MSCI Canada ETF 0.1 50 10 7.1 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.5 -0.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -5.5
IUS Invesco RAFI Strategic US ETF 0.1 19 41 7.2 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.6 -0.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 4.0 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.8 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.0 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 7.6 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.7 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 6.9 -0.1
EWJ iShares MSCI Japan ETF 0.1 50 10 7.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.7 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.9 -1.1
FIVA Fidelity International Value Factor ETF 0.1 18 42 9.8 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.5 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.1 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.1 -0.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 24 4.3 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 -1.8
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 25 6.5 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 45 5.7 -1.3
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.4 -0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.7 -0.3
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.1 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 7.0 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.5 +0.5
GVLU Gotham 1000 Value ETF 0.0 50 10 7.6 +0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +0.9
GLOF iShares Global Equity Factor ETF 0.0 20 40 7.2 +0.2
AVDE Avantis International Equity ETF 0.0 23 37 7.8 +0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -10 10.4 +3.5

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

  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 14.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.