IQ US Real Estate Small Cap ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | IndexIQ Advisors LLC |
Website | www.IndexIQ.com |
Inception date | Jun 14, 2011 |
Assets (mns) | $39 |
Currency | USD |
Expense ratio | 70 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 78 |
Wgt avg mkt cap (mns) | $2,180 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 56.8% |
Small cap (<$2bn) | 43.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
INDEPENDENCE REALTY TRUST, INC. | 4.0 % |
KITE REALTY GROUP TRUST | 3.7 % |
PHYSICIANS REALTY TRUST | 3.1 % |
EPR PROPERTIES | 3.0 % |
APPLE HOSPITALITY REIT INC | 2.8 % |
LEXINGTON REALTY TRUST | 2.6 % |
BROADSTONE NET LEASE, INC. | 2.5 % |
PEBBLEBROOK HOTEL TRUST | 2.3 % |
SABRA HEALTH CARE REIT INC | 2.3 % |
ESSENTIAL PROPERTIES REALTY TRUST, | 2.3 % | Total | 28.7 % |
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UNITED STATES | 98.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-8.0% | -0.7% | 2.9% | 7.5% | 7.1% |
versus... | Beta | R-squared |
S&P500 | 1.16 | 61% |
MSCI EAFE | 1.31 | 75% |
MSCI Emg. Mkts. | 1.05 | 57% |
Recent close | $23.42 |
30d moving avg. | $24.78 |
Annualized volatility | 27.6% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 6.4% |
Relative strength (RSI) | 35 |
Avg. volume (thou.) | 4 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.23% |
ADV underlying (mns) | $1,009 |
FINDING ALTERNATIVE FUNDS
Below is a list of 257 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: | 70 bp | ALTAR Score™: | 7.8% |
Ticker | Fund Name |
Overlap1 vs ROOF (%) |
Expense ratio (bp) |
Savings vs ROOF (bp) |
ALTAR Score™ (%) |
ALTAR vs ROOF (%) |
RIET | Hoya Capital High Dividend Yield ETF | 30.3 | 25 | 45 | 9.1 | +1.4 |
RDOG | ALPS REIT Dividend Dogs ETF | 27.6 | 35 | 35 | 8.4 | +0.6 |
PSCF | Invesco S&P SmallCap Financials ETF | 26.6 | 29 | 41 | 9.6 | +1.9 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 22.0 | 35 | 35 | 9.3 | +1.6 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 17.1 | 25 | 45 | 7.5 | -0.3 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 15.4 | 49 | 21 | 5.4 | -2.4 |
NETL | NETLease Corporate Real Estate ETF | 14.6 | 60 | 10 | 7.3 | -0.5 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 14.4 | 30 | 40 | 9.1 | +1.4 |
BLDG | Cambria Global Real Estate ETF | 14.2 | 59 | 11 | 6.4 | -1.4 |
REM | iShares Mortgage Real Estate ETF | 13.5 | 48 | 22 | 13.3 | +5.5 |
MORT | VanEck Mortgage REIT Income ETF | 13.3 | 40 | 30 | 12.5 | +4.7 |
PSR | Invesco Active U.S. Real Estate Fund | 11.6 | 35 | 35 | 4.9 | -2.8 |
NURE | Nuveen Short-Term REIT ETF | 11.2 | 35 | 35 | 4.3 | -3.5 |
SDIV | Global X SuperDividend ETF | 10.5 | 59 | 11 | 30.5 | +22.7 |
XSMO | Invesco S&P SmallCap Momentum ETF | 10.5 | 39 | 31 | 8.9 | +1.1 |
RESI | Kelly Residential & Apartment Real Estate ETF | 9.6 | 68 | 2 | 4.0 | -3.8 |
VTWV | Vanguard Russell 2000 Value Index Fund | 9.3 | 15 | 55 | 2.6 | -5.2 |
FRI | First Trust S&P REIT Index Fund | 9.0 | 50 | 20 | 5.2 | -2.6 |
RWR | SPDR Dow Jones REIT ETF | 9.0 | 25 | 45 | 5.8 | -2.0 |
IWN | iShares Russell 2000 Value ETF | 8.9 | 24 | 46 | 2.2 | -5.6 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 8.7 | 11 | 59 | 5.8 | -2.0 |
USRT | iShares Core U.S. REIT ETF | 8.6 | 8 | 62 | 5.9 | -1.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 8.6 | 15 | 55 | 7.6 | -0.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 8.5 | 18 | 52 | 7.6 | -0.2 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 8.5 | 15 | 55 | 7.6 | -0.2 |
RNSC | Small Cap US Equity Select ETF | 8.3 | 60 | 10 | 8.4 | +0.6 |
VRAI | Virtus Real Asset Income ETF | 7.7 | 55 | 15 | 6.2 | -1.6 |
DFAR | Dimensional US Real Estate ETF | 7.6 | 19 | 51 | 5.5 | -2.3 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 7.5 | 12 | 58 | 7.4 | -0.4 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 7.5 | 15 | 55 | 7.8 | +0.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 7.5 | 12 | 58 | 7.9 | +0.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 7.2 | 12 | 58 | 6.8 | -1.0 |
SCHH | Schwab U.S. REIT ETF | 7.2 | 7 | 63 | 5.6 | -2.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 7.2 | 80 | -10 | 6.5 | -1.3 |
HOTL | Kelly Hotel & Lodging Sector ETF | 7.1 | 78 | -8 | 2.8 | -5.0 |
SRET | Global X SuperDividend REIT ETF | 7.1 | 58 | 12 | 8.9 | +1.1 |
FREL | Fidelity MSCI Real Estate Index ETF | 7.0 | 9 | 62 | 5.7 | -2.1 |
IJR | iShares Core S&P Small Cap ETF | 7.0 | 6 | 64 | 7.6 | -0.2 |
SLY | SPDR S&P 600 Small Cap ETF | 7.0 | 15 | 55 | 7.5 | -0.2 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 7.0 | 5 | 65 | 7.6 | -0.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 7.0 | 10 | 60 | 7.6 | -0.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.0 | 29 | 41 | 7.0 | -0.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 6.7 | 72 | -2 | 12.0 | +4.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 6.7 | 63 | 7 | 8.4 | +0.7 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 6.6 | 40 | 30 | 7.3 | -0.5 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 6.6 | 15 | 55 | 8.0 | +0.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 6.6 | 38 | 32 | 8.6 | +0.8 |
VNQ | Vanguard REIT Index Fund | 6.2 | 12 | 58 | 5.8 | -2.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 6.1 | 50 | 20 | 5.3 | -2.5 |
REZ | iShares Residential Real Estate Capped ETF | 6.1 | 48 | 22 | 4.7 | -3.1 |
REET | iShares Global REIT ETF | 5.9 | 14 | 56 | 5.6 | -2.2 |
SIXS | 6 Meridian Small Cap Equity ETF | 5.8 | 100 | -30 | 9.3 | +1.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 5.8 | 71 | -1 | 2.7 | -5.1 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 5.8 | 39 | 31 | 9.6 | +1.9 |
PFI | Invesco DWA Financial Momentum ETF | 5.7 | 60 | 10 | 5.6 | -2.2 |
DIV | Global X SuperDividend US ETF | 5.6 | 45 | 25 | 6.0 | -1.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.5 | 9 | 61 | 5.0 | -2.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 5.4 | 39 | 31 | 4.3 | -3.5 |
IVRA | Invesco Real Assets ESG ETF | 5.3 | 59 | 11 | 4.9 | -2.9 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 5.3 | 25 | 45 | 6.0 | -1.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 5.3 | 18 | 52 | 7.8 | +0.0 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 5.2 | 60 | 10 | 5.6 | -2.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 5.2 | 15 | 55 | 7.9 | +0.1 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 5.2 | 16 | 54 | 8.0 | +0.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 5.1 | 45 | 25 | 6.2 | -1.6 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 5.1 | 19 | 51 | 8.0 | +0.2 |
VTWO | Vanguard Russell 2000 Index Fund | 5.1 | 10 | 60 | 1.7 | -6.1 |
FPRO | Fidelity Real Estate Investment ETF | 5.1 | 59 | 11 | 4.8 | -3.0 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 5.0 | 124 | -54 | 11.8 | +4.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 4.9 | 6 | 64 | 8.0 | +0.2 |
IWM | iShares Russell 2000 ETF | 4.9 | 19 | 51 | 1.5 | -6.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 4.8 | 52 | 18 | 8.1 | +0.3 |
PSC | Principal U.S. Small Cap Index ETF | 4.8 | 38 | 32 | 7.2 | -0.6 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 4.7 | 88 | -18 | 5.8 | -2.0 |
ISMD | Inspire Small/Mid Cap Impact ETF | 4.4 | 57 | 13 | 6.2 | -1.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 4.3 | 20 | 50 | 6.8 | -0.9 |
ICAP | InfraCap Equity Income Fund ETF | 4.1 | 80 | -10 | 8.5 | +0.7 |
CSML | IQ Chaikin U.S. Small Cap ETF | 4.0 | 35 | 35 | 5.8 | -2.0 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 4.0 | 60 | 10 | 4.1 | -3.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 3.8 | 39 | 31 | 7.1 | -0.7 |
OSCV | Opus Small Cap Value Plus ETF | 3.7 | 79 | -9 | 5.2 | -2.5 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 3.7 | 35 | 35 | 7.4 | -0.3 |
ISCB | iShares Morningstar Small-Cap ETF | 3.6 | 4 | 66 | 5.1 | -2.7 |
SSLY | Syntax Stratified SmallCap ETF | 3.4 | 40 | 30 | 7.3 | -0.5 |
SCHA | Schwab U.S. Small-Cap ETF | 3.4 | 4 | 66 | 5.5 | -2.3 |
VBR | Vanguard Small Cap Value Index Fund | 3.2 | 7 | 63 | 8.2 | +0.4 |
ROSC | Hartford Multifactor Small Cap ETF | 3.1 | 34 | 36 | 10.2 | +2.4 |
AFSM | First Trust Active Factor Small Cap ETF | 3.1 | 77 | -7 | 8.1 | +0.4 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 3.1 | 35 | 35 | 8.7 | +0.9 |
GBLD | Invesco MSCI Green Building ETF | 3.0 | 39 | 31 | 7.7 | -0.1 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 2.9 | 45 | 25 | -3.6 | -11.4 |
NUSC | Nuveen ESG Small-Cap ETF | 2.9 | 30 | 40 | 5.7 | -2.1 |
IWC | iShares Micro-Cap ETF | 2.9 | 60 | 10 | -21.9 | -29.7 |
HOMZ | Hoya Capital Housing ETF | 2.8 | 30 | 40 | 9.3 | +1.5 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 2.8 | 60 | 10 | 8.0 | +0.2 |
TRYP | SonicShares Airlines, Hotels, Cruise Lines ETF | 2.8 | 75 | -5 | -3.6 | -11.4 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 2.8 | 25 | 45 | 6.3 | -1.5 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2.7 | 6 | 64 | 5.6 | -2.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.7 | 4 | 66 | 5.9 | -1.9 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2.7 | 17 | 53 | 5.5 | -2.3 |
DWAS | Invesco DWA SmallCap Momentum ETF | 2.7 | 60 | 10 | 4.4 | -3.4 |
RYLD | Global X Russell 2000 Covered Call ETF | 2.6 | 60 | 10 | 1.2 | -6.6 |
AVRE | Avantis Real Estate ETF | 2.6 | 17 | 53 | 5.5 | -2.3 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.5 | 75 | -5 | 3.6 | -4.2 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 2.5 | 38 | 32 | 9.4 | +1.6 |
RITA | ETFB Green SRI REITs ETF | 2.4 | 50 | 20 | 4.3 | -3.5 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.3 | 41 | 29 | 6.5 | -1.3 |
VB | Vanguard Small-Cap ETF | 2.3 | 5 | 65 | 6.1 | -1.7 |
ABEQ | Absolute Core Strategy ETF | 2.2 | 85 | -15 | 4.6 | -3.2 |
JRE | Janus Henderson U.S. Real Estate ETF | 2.2 | 65 | 5 | 4.6 | -3.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.2 | 18 | 52 | 8.2 | +0.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.2 | 15 | 55 | 8.2 | +0.4 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2.2 | 15 | 55 | 8.2 | +0.4 |
MGMT | Ballast Small/Mid Cap ETF | 2.2 | 110 | -40 | 8.5 | +0.8 |
WDIV | SPDR Global Dividend ETF | 2.2 | 40 | 30 | 8.9 | +1.1 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 2.1 | 25 | 45 | 8.1 | +0.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.1 | 6 | 64 | 1.5 | -6.3 |
VXF | Vanguard Extended Market Index Fund | 2.0 | 6 | 64 | 2.6 | -5.2 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 2.0 | 50 | 20 | 5.0 | -2.8 |
BYTE | Roundhill IO Digital Infrastructure ETF | 2.0 | 75 | -5 | 3.5 | -4.3 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 2.0 | 60 | 10 | 1.9 | -5.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 2.0 | 30 | 40 | 9.4 | +1.7 |
SVAL | iShares US Small Cap Value Factor ETF | 1.9 | 20 | 50 | 10.3 | +2.6 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.9 | 53 | 17 | 7.9 | +0.1 |
SQEW | LeaderShares Equity Skew ETF | 1.9 | 75 | -5 | 6.3 | -1.5 |
LOPX | Direxion Low Priced Stock ETF | 1.8 | 50 | 20 | -16.2 | -23.9 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.8 | 20 | 50 | 4.9 | -2.9 |
EES | WisdomTree SmallCap Earnings Fund | 1.8 | 38 | 32 | 10.1 | +2.3 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 1.7 | 40 | 30 | 7.3 | -0.5 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 1.7 | 127 | -57 | 4.2 | -3.6 |
GRNR | Global X Green Building ETF | 1.7 | 45 | 25 | 8.2 | +0.5 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.6 | 39 | 31 | 9.0 | +1.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.5 | 13 | 57 | 5.9 | -1.9 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 1.5 | 51 | 19 | 6.4 | -1.4 |
FSMD | Fidelity Small-Mid Factor ETF | 1.5 | 29 | 41 | 8.4 | +0.6 |
DRW | WisdomTree Global ex-US Real Estate Fund | 1.5 | 58 | 12 | 4.3 | -3.5 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.4 | 35 | 35 | 10.5 | +2.7 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.4 | 60 | 10 | 8.8 | +1.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.4 | 70 | 0 | 9.9 | +2.1 |
IYR | iShares U.S. Real Estate ETF | 1.4 | 41 | 29 | 5.7 | -2.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.4 | 42 | 28 | 6.5 | -1.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.3 | 63 | 7 | 4.5 | -3.3 |
AGNG | Global X Aging Population ETF | 1.2 | 50 | 20 | 3.9 | -3.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.2 | 12 | 58 | 7.6 | -0.2 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.2 | 15 | 55 | 7.8 | +0.0 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.2 | 59 | 11 | 12.3 | +4.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.1 | 23 | 47 | 7.3 | -0.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.1 | 7 | 63 | 5.6 | -2.2 |
SPMD | SPDR Portfolio Mid Cap ETF | 1.1 | 5 | 65 | 7.5 | -0.3 |
IJH | iShares Core S&P Mid-Cap ETF | 1.1 | 5 | 65 | 7.5 | -0.3 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.1 | 10 | 60 | 7.4 | -0.4 |
IUSS | Invesco Strategic US Small Company ETF | 1.1 | 23 | 47 | 6.2 | -1.6 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.0 | 7 | 63 | 2.5 | -5.3 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 1.0 | 27 | 43 | 7.3 | -0.5 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.9 | 29 | 41 | 9.4 | +1.6 |
SMDY | Syntax Stratified MidCap ETF | 0.9 | 35 | 35 | 6.8 | -1.0 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.8 | 55 | 15 | 4.2 | -3.6 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.8 | 15 | 55 | 8.1 | +0.3 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.8 | 25 | 45 | 6.3 | -1.5 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.8 | 52 | 18 | 5.6 | -2.2 |
CVAR | Cultivar ETF | 0.7 | 87 | -17 | 7.6 | -0.1 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.7 | 65 | 5 | 9.0 | +1.2 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.7 | 70 | 0 | 4.4 | -3.4 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.7 | 64 | 6 | 7.4 | -0.4 |
RNMC | Mid Cap US Equity Select ETF | 0.6 | 60 | 10 | 7.7 | -0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 61 | 6.1 | -1.7 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.5 | 38 | 32 | 8.4 | +0.6 |
AIEQ | AI Powered Equity ETF | 0.5 | 80 | -10 | 3.5 | -4.3 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.5 | 38 | 32 | 9.8 | +2.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.5 | 30 | 40 | 7.0 | -0.8 |
FIVG | Defiance Next Gen Connectivity ETF | 0.5 | 30 | 40 | 6.4 | -1.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.5 | 60 | 10 | 7.6 | -0.2 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 0.5 | 69 | 1 | 7.2 | -0.6 |
DHS | WisdomTree U.S. High Dividend Fund | 0.5 | 38 | 32 | 7.6 | -0.2 |
VFH | Vanguard Financials Index Fund | 0.5 | 10 | 60 | 8.9 | +1.1 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.5 | 30 | 40 | 9.6 | +1.8 |
DEEP | Roundhill Acquirers Deep Value ETF | 0.4 | 80 | -10 | 12.4 | +4.6 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.4 | 69 | 1 | 3.6 | -4.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.4 | 12 | 58 | 7.8 | +0.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.4 | 25 | 45 | 7.0 | -0.8 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.4 | 35 | 35 | 10.6 | +2.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.4 | 100 | -30 | 9.5 | +1.7 |
ETHO | Etho Climate Leadership U.S. ETF | 0.4 | 48 | 22 | 4.6 | -3.2 |
DEW | WisdomTree Global High Dividend Fund | 0.4 | 58 | 12 | 8.2 | +0.5 |
FNCL | Fidelity MSCI Financials Index ETF | 0.4 | 8 | 62 | 8.9 | +1.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.3 | 39 | 31 | 7.2 | -0.6 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.3 | 25 | 45 | 5.2 | -2.6 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.3 | 70 | 0 | 9.6 | +1.8 |
VTI | Vanguard Total Stock Market Index Fund | 0.3 | 3 | 67 | 5.5 | -2.3 |
MILN | Global X Millennial Consumer ETF | 0.3 | 50 | 20 | 3.2 | -4.6 |
VTHR | Vanguard Russell 3000 Index Fund | 0.3 | 10 | 60 | 5.6 | -2.2 |
WOOD | iShares Global Timber & Forestry ETF | 0.3 | 43 | 27 | 9.3 | +1.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.3 | 9 | 61 | 6.0 | -1.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 67 | 5.6 | -2.2 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 50 | 5.5 | -2.3 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.3 | 28 | 42 | 6.9 | -0.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 67 | 5.8 | -2.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.3 | 39 | 31 | 9.1 | +1.3 |
DFSV | Dimensional US Small Cap Value ETF | 0.3 | 31 | 39 | 8.7 | +0.9 |
HLGE | Hartford Longevity Economy ETF | 0.3 | 44 | 26 | 8.0 | +0.2 |
JDIV | JPMorgan U.S. Dividend ETF | 0.3 | 12 | 58 | 7.7 | -0.1 |
ROUS | Hartford Multifactor US Equity ETF | 0.2 | 19 | 51 | 7.3 | -0.5 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 31 | 9.2 | +1.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.2 | 3 | 67 | 6.1 | -1.7 |
SFYX | Sofi Next 500 ETF | 0.2 | 0 | 70 | 6.6 | -1.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 58 | 5.5 | -2.3 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 46 | 1.0 | -6.8 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.2 | 15 | 55 | 1.0 | -6.7 |
JAVA | JPMorgan Active Value ETF | 0.2 | 44 | 26 | 6.6 | -1.2 |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 0.2 | 18 | 52 | 5.9 | -1.9 |
VT | Vanguard Total World Stock ETF | 0.2 | 8 | 62 | 6.3 | -1.5 |
CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | 9 | 7.9 | +0.1 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 57 | 6.0 | -1.8 |
TMFX | Motley Fool Next Index ETF | 0.1 | 50 | 20 | 3.7 | -4.1 |
FLDZ | RiverNorth Volition America Patriot ETF | 0.1 | 70 | 0 | 5.5 | -2.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 50 | 6.2 | -1.6 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.1 | 25 | 45 | 9.2 | +1.4 |
IUSV | iShares Core S&P U.S. Value ETF | 0.1 | 4 | 66 | 6.8 | -1.0 |
MCRX | SNN MicroCap Research Index | 0.1 | 0 | 70 | -0.9 | -8.7 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 49 | 3.9 | -3.8 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 59 | 6.8 | -1.0 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 34 | 36 | 6.7 | -1.1 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 40 | 9.5 | +1.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.1 | 12 | 58 | 8.8 | +1.0 |
GBDV | Global Beta Smart Income ETF | 0.1 | 29 | 41 | 8.7 | +0.9 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 42 | 6.8 | -1.0 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 64 | 6 | 8.9 | +1.1 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 45 | 7.1 | -0.6 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 55 | 6.4 | -1.4 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 34 | 36 | 8.3 | +0.5 |
REVS | Columbia Research Enhanced Value ETF | 0.1 | 19 | 51 | 8.2 | +0.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.1 | 27 | 43 | 7.4 | -0.4 |
IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 47 | 6.7 | -1.1 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 41 | 6.2 | -1.6 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.1 | 18 | 52 | 4.9 | -2.9 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 50 | 5.7 | -2.1 |
RECS | Columbia Research Enhanced Core ETF | 0.0 | 15 | 55 | 7.0 | -0.8 |
IWR | iShares Russell Midcap ETF | 0.0 | 19 | 51 | 5.9 | -1.9 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 41 | 8.1 | +0.3 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 45 | 5.9 | -1.9 |
VFVA | Vanguard U.S. Value Factor ETF | 0.0 | 14 | 56 | 11.0 | +3.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 19 | 51 | 6.6 | -1.2 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.0 | 13 | 57 | 1.9 | -5.9 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.0 | 8 | 62 | 7.1 | -0.7 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 51 | 6.9 | -0.8 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 17 | 6.1 | -1.7 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 64 | 7.6 | -0.2 |
IEFN | iShares Evolved U.S. Financials ETF | 0.0 | 18 | 52 | 9.1 | +1.3 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 62 | 5.9 | -1.9 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 55 | 5.9 | -1.9 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 11 | 59 | 5.9 | -1.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 58 | 6.2 | -1.6 |
AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 55 | 6.8 | -1.0 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 27 | 13.3 | +5.5 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 39 | 31 | 9.3 | +1.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 35 | 8.9 | +1.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 39 | 8.4 | +0.7 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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