IQ CBRE NextGen Real Estate ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 5.8x
P/BV
ratio		 2.3x Div.
yield		 4.1%


  • 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) $37
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 101
Wgt avg mkt cap (mns) $27,997
Large cap (>$10bn) 60.6%
Mid cap ($2-10bn) 26.5%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 5.2 %
AMERICAN TOWER CORP-CL A 5.1 %
SBA COMMUNICATIONS CORP. CLASS A 4.8 %
CROWN CASTLE INTL CORP 4.7 %
WELLTOWER, INC. 4.6 %
KEPPEL DC REIT 4.5 %
EQUINIX INC 4.4 %
DIGITAL REALTY TRUST INC 4.2 %
UNITI GROUP INC 3.7 %
SEGRO PLC 3.3 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
SINGAPORE 9.3 %
BRITAIN 5.9 %
JAPAN 3.8 %
CANADA 1.8 %
BELGIUM 0.6 %
SWEDEN 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 26.5% -0.5% 2.4% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.11 75%
MSCI EAFE 1.11 79%
MSCI Emg. Mkts. 0.93 54%

Technical Indicators
Recent close $20.75
30d moving avg. $21.67
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 81
Turnover 4.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $5,482

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROOF
Ticker Fund
Name		 Overlap1
vs ROOF
(%)		 Expense
ratio
(bp)		 Savings
vs ROOF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROOF
(%)
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 54.2 60 0 6.4 -1.7
DFAR Dimensional US Real Estate ETF 52.9 19 41 6.3 -1.8
SCHH Schwab U.S. REIT ETF 51.6 7 53 6.5 -1.6
FREL Fidelity MSCI Real Estate Index ETF 49.8 8 52 6.1 -2.0
AVRE Avantis Real Estate ETF 49.7 17 43 5.9 -2.2
IYR iShares U.S. Real Estate ETF 49.6 40 20 6.0 -2.1
VNQ Vanguard Real Estate ETF 49.3 12 48 6.2 -1.9
ICF iShares Cohen & Steers REIT ETF 48.9 33 27 5.8 -2.3
DFGR Dimensional Global Real Estate ETF 48.7 22 38 6.2 -1.9
VGSR Vert Global Sustainable Real Estate ETF 47.3 47 13 5.6 -2.5
RWR SPDR Dow Jones REIT ETF 47.0 25 35 6.1 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.0 11 49 6.3 -1.8
XLRE Real Estate Select Sector SPDR Fund 46.9 9 51 5.9 -2.2
PSR Invesco Active U.S. Real Estate Fund 45.4 35 25 6.1 -2.0
USRT iShares Core U.S. REIT ETF 45.2 8 52 6.3 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 44.2 50 10 6.1 -2.0
FRI First Trust S&P REIT Index Fund 43.9 50 10 5.9 -2.2
PPTY US Diversified Real Estate ETF 43.5 53 7 5.6 -2.5
FPRO Fidelity Real Estate Investment ETF 43.0 59 1 4.7 -3.4
REET iShares Global REIT ETF 42.6 14 46 6.2 -1.9
JPRE JPMorgan Realty Income ETF 40.7 50 10 5.4 -2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.4 40 20 6.1 -2.0
BYRE Principal Real Estate Active Opportunities ETF 39.1 65 -5 5.3 -2.8
ERET iShares Environmentally Aware Real Estate ETF 39.0 30 30 6.5 -1.7
RITA ETFB Green SRI REITs ETF 37.2 50 10 4.9 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 36.6 75 -15 4.6 -3.5
CRED Columbia Research Enhanced Real Estate ETF 35.8 33 27 7.0 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 31.1 50 10 4.7 -3.5
JRE Janus Henderson U.S. Real Estate ETF 30.6 65 -5 5.6 -2.5
IVRA Invesco Real Assets ESG ETF 30.2 59 1 5.4 -2.7
REZ iShares Residential and Multisector Real Estate ETF 29.9 48 12 5.3 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 27.2 55 5 4.6 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 27.1 55 5 1.9 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 26.8 45 15 5.9 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 26.2 60 0 6.2 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.2 41 19 7.8 -0.3
INDS Pacer Industrial Real Estate ETF 25.3 55 5 5.7 -2.5
REAI Intelligent Real Estate ETF 24.8 59 1 12.8 +4.7
HAUS Residential REIT ETF 22.9 60 0 4.9 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 21.8 49 11 5.7 -2.4
RDOG ALPS REIT Dividend Dogs ETF 21.7 35 25 16.8 +8.7
IQRA IQ CBRE Real Assets ETF 18.3 65 -5 5.2 -2.9
HOMZ Hoya Capital Housing ETF 18.1 30 30 7.0 -1.1
NURE Nuveen Short-Term REIT ETF 17.9 35 25 5.7 -2.4
RWX SPDR Dow Jones International Real Estate ETF 14.1 59 1 7.4 -0.7
ICAP InfraCap Equity Income Fund ETF 12.2 171 -111 6.0 -2.1
IFGL iShares International Developed Real Estate ETF 11.4 48 12 6.9 -1.2
VRAI Virtus Real Asset Income ETF 11.1 55 5 8.0 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 53 8.8 +0.7
TXS Texas Capital Texas Equity Index ETF 10.3 49 11 4.7 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.8 10 50 7.7 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.2 46 14 4.9 -3.2
RIET Hoya Capital High Dividend Yield ETF 8.6 50 10 12.3 +4.1
BLDG Cambria Global Real Estate ETF 8.4 60 0 14.3 +6.2
BIBL Inspire 100 ETF 8.3 35 25 5.1 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.2 12 48 8.3 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 48 5.3 -2.9
BEEZ Honeytree U.S. Equity ETF 8.0 64 -4 4.7 -3.4
MILN Global X Millennial Consumer ETF 8.0 50 10 2.6 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 21 7.5 -0.6
AGNG Global X Aging Population ETF 7.4 50 10 4.2 -3.9
NUDV Nuveen ESG Dividend ETF 6.9 26 34 7.0 -1.1
TMFG Motley Fool Global Opportunities ETF 6.7 85 -25 3.2 -4.9
NXTG First Trust Indxx NextG ETF 6.7 70 -10 6.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -12 5.6 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 35 6.6 -1.5
XDAT Franklin Exponential Data ETF 6.3 50 10 2.8 -5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 25 16.8 +8.7
KNCT Invesco Next Gen Connectivity ETF 6.2 40 20 5.6 -2.5
FCLD Fidelity Cloud Computing ETF 6.1 39 21 3.1 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 50 4.5 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 13 4.3 -3.8
FMET Fidelity Metaverse ETF 5.5 39 21 5.4 -2.7
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -2 3.6 -4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.4 69 -9 8.1 0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 50 4.4 -3.7
FDCF Fidelity Disruptive Communications ETF 5.1 50 10 2.6 -5.6
IGPT Invesco AI and Next Gen Software ETF 4.9 60 0 3.8 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 13 5.5 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -25 3.0 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -5 4.7 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -25 2.3 -5.9
JAVA JPMorgan Active Value ETF 4.7 44 16 5.7 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -20 5.8 -2.3
VOE Vanguard Mid-Cap Value ETF 4.6 7 53 6.9 -1.2
IWS iShares Russell Mid-Cap Value ETF 4.6 23 37 6.2 -1.9
MBCC Monarch Blue Chips Core ETF 4.4 125 -65 3.4 -4.7
BWEB Bitwise Web3 ETF 4.4 85 -25 0.7 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 29 6.6 -1.5
DESK VanEck Office and Commercial REIT ETF 4.3 50 10 9.7 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 11 5.6 -2.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 30 5.8 -2.3
VO Vanguard Mid-Cap ETF 4.2 4 56 5.3 -2.8
PY Principal Value ETF 4.1 15 45 7.0 -1.1
UDI USCF Dividend Income Fund 4.1 65 -5 7.3 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 10 4.4 -3.7
PTL Inspire 500 ETF 3.9 9 51 5.6 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 33 7.1 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 0 4.9 -3.2
SIXG Defiance Connective Technologies ETF 3.8 30 30 5.1 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 40 6.4 -1.8
VOT Vanguard Mid-Cap Growth ETF 3.7 7 53 3.4 -4.8
CLOU Global X Cloud Computing ETF 3.7 68 -8 1.8 -6.3
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 0 4.6 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 0 6.3 -1.8
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.8 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 45 5.8 -2.3
BLES Inspire Global Hope ETF 3.6 61 -1 6.4 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 23 3.9 -4.2
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 31 8.5 +0.3
FLDZ RiverNorth Patriot ETF 3.5 75 -15 5.2 -3.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 45 5.6 -2.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.5 -3.7
IWR iShares Russell Midcap ETF 3.4 19 41 5.4 -2.7
NETL NETLease Corporate Real Estate ETF 3.4 60 0 8.5 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 54 4.0 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 40 6.3 -1.9
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 34 6.7 -1.4
DEW WisdomTree Global High Dividend Fund 3.3 58 2 8.5 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 56 5.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 5.7 -2.4
ULVM VictoryShares US Value Momentum ETF 3.2 20 40 7.0 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 45 6.4 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 5 4.3 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 7.5 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 22 7.7 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 50 5.3 -2.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.1 -2.1
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 50 5.0 -3.1
OSCV Opus Small Cap Value ETF 3.1 79 -19 5.7 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 7.2 -0.9
SCAP InfraCap Small Cap Income ETF 3.1 135 -75 8.5 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 5.8 -2.4
SWP SWP Growth & Income ETF 3.0 99 -39 4.1 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -5 1.6 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 42 6.4 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 31 9.6 +1.5
IWN iShares Russell 2000 Value ETF 2.9 24 36 4.8 -3.3
GURU Global X Guru Index ETF 2.9 75 -15 1.7 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 48 6.2 -1.9
VTWV Vanguard Russell 2000 Value ETF 2.9 15 45 4.9 -3.2
ISMD Inspire Small/Mid Cap ETF 2.9 54 6 5.3 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 7.3 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.6 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 2 7.8 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 6.8 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 1 2.4 -5.7
WCEO Hypatia Women CEO ETF 2.7 85 -25 4.2 -3.9
EQUL IQ Engender Equality ETF 2.7 45 15 5.7 -2.4
CGDG Capital Group Dividend Growers ETF 2.7 47 13 6.6 -1.5
VOOV Vanguard S&P 500 Value ETF 2.7 10 50 6.3 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 7.0 -1.1
IVE iShares S&P 500 Value ETF 2.7 18 42 6.3 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 56 6.4 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 0 3.9 -4.3
IUSV iShares Core S&P US Value ETF 2.7 4 56 6.4 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 56 6.4 -1.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 4.2 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 0 5.5 -2.6
IWD iShares Russell 1000 Value ETF 2.7 19 41 6.1 -2.0
VONV Vanguard Russell 1000 Value ETF 2.7 8 52 6.3 -1.9
AGQI First Trust Active Global Quality Income ETF 2.6 85 -25 5.9 -2.3
DIVL Madison Dividend Value ETF 2.6 65 -5 5.5 -2.6
STXM Strive Mid-Cap ETF 2.6 18 42 6.1 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 32 5.7 -2.4
STXD Strive 1000 Dividend Growth ETF 2.6 35 25 5.2 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 0 4.0 -4.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 25 5.1 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 30 8.2 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 40 9.3 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 51 4.9 -3.2
ABEQ Absolute Select Value ETF 2.5 85 -25 4.3 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 50 5.5 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 6.5 -1.6
VEGN US Vegan Climate ETF 2.5 60 0 4.5 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 5.9 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.0 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 30 7.9 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 4.4 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 42 6.9 -1.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.1 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 7.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 5.8 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 6.5 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 45 7.0 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 45 7.0 -1.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 6.0 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 1 5.8 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 18 6.1 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 36 6.2 -2.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 6.4 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -5 4.7 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -4 1.8 -6.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 5.0 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 37 6.0 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 22 6.8 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 6.4 -1.7
REVS Columbia Research Enhanced Value ETF 2.2 19 41 7.4 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 6.4 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 20 3.8 -4.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.3 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 5.1 -3.0
BDFIX Baron Discovery 2.1 75 -15 0.2 -7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 5.7 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 51 5.3 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 45 4.1 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 20 6.6 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 11 7.0 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 7.4 -0.7
CVAR Cultivar ETF 2.1 87 -27 6.7 -1.4
FDVV Fidelity High Dividend ETF 2.1 15 45 8.7 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 6.1 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 6.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 5.7 -2.4
VB Vanguard Small-Cap ETF 2.0 5 55 4.9 -3.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 5.3 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.7 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 45 7.4 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 45 7.4 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 45 4.9 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 6.8 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 0 6.8 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 35 6.8 -1.3
SDIV Global X Superdividend ETF 1.9 58 2 14.9 +6.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -30 3.9 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 5.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 4.9 -3.3
DHS WisdomTree U.S. High Dividend Fund 1.9 38 22 7.6 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 6.7 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.7 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.9 15 45 5.3 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.6 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.2 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 5.1 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.1 -3.0
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 4.5 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.8 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 6.4 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -15 3.3 -4.8
BFGFX Baron Focused Growth Retail 1.8 75 -15 3.1 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 4.8 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 7.0 -1.1
VBR Vanguard Small Cap Value ETF 1.8 7 53 7.8 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.3 -2.8
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 5.0 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.3 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 8 5.3 -2.8
VTV Vanguard Value ETF 1.7 4 56 6.6 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 5.6 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -5 2.7 -5.4
SFYX SoFi Next 500 ETF 1.7 0 60 4.7 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 4.8 -3.3
MBOX Freedom Day Dividend ETF 1.7 39 21 7.4 -0.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -25 2.6 -5.5
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.7 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 6.8 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 10 5.8 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 4.8 -3.4
STXV Strive 1000 Value ETF 1.7 18 42 7.5 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 45 5.0 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 25 5.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.9 -1.2
QUVU Hartford Quality Value ETF 1.7 46 14 6.6 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 1 3.5 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.7 -5.4
SCJ iShares MSCI Japan Small-Cap ETF 1.7 50 10 7.0 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 3.3 -4.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 50 5.1 -3.0
DEMZ Democratic Large Cap Core ETF 1.7 45 15 4.2 -3.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 4.8 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 51 4.7 -3.4
SCHC Schwab International Small-Cap Equity ETF 1.6 11 49 6.6 -1.5
IJR iShares Core S&P Small Cap ETF 1.6 6 54 6.6 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 20 6.4 -1.7
IWX iShares Russell Top 200 Value ETF 1.6 20 40 6.0 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 18 4.7 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 5.0 -3.2
VXF Vanguard Extended Market ETF 1.6 6 54 3.5 -4.6
BLCV iShares Large Cap Value Active ETF 1.6 53 7 8.1 +0.0
RSSL Global X Russell 2000 ETF 1.6 8 52 2.6 -5.5
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 18 6.4 -1.7
CSMD Congress SMid Growth ETF 1.6 69 -9 4.3 -3.8
BLCR iShares Large Cap Core Active ETF 1.6 36 24 4.9 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 50 6.6 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 6.7 -1.5
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 4.4 -3.7
DIVB iShares Core Dividend ETF 1.5 5 55 7.5 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 52 5.0 -3.2
SSLY Syntax Stratified SmallCap ETF 1.5 40 20 7.4 -0.7
IWM iShares Russell 2000 ETF 1.5 19 41 2.8 -5.3
SRET Global X SuperDividend REIT ETF 1.5 59 1 9.7 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 4.9 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 52 4.9 -3.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 7.2 -0.9
ILCV iShares Morningstar Value ETF 1.5 4 56 6.2 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.6 -3.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.0 -4.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 31 5.3 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 1 2.4 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 4.7 -3.5
VTWO Vanguard Russell 2000 ETF 1.5 10 50 2.9 -5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 7.4 -0.7
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 6 3.7 -4.4
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.5 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 4.9 -3.2
APUE ActivePassive U.S. Equity ETF 1.5 45 15 4.8 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.0 -3.1
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.7 -3.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 4.9 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 7.6 -0.5
IWV iShares Russell 3000 ETF 1.4 20 40 4.7 -3.5
VONE Vanguard Russell 1000 ETF 1.4 8 52 4.9 -3.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 5.0 -3.1
SCHK Schwab 1000 Index ETF 1.4 5 55 5.0 -3.1
VTHR Vanguard Russell 3000 ETF 1.4 10 50 4.7 -3.4
IWB iShares Russell 1000 ETF 1.4 15 45 4.8 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 31 7.2 -0.9
FDMO Fidelity Momentum Factor ETF 1.4 15 45 4.0 -4.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.0 -3.1
PSC Principal U.S. Small-Cap ETF 1.4 38 22 5.9 -2.2
PBUS Invesco MSCI USA ETF 1.4 4 56 5.0 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 40 4.8 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -11 -0.5 -8.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.8 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 57 5.1 -3.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 5.8 -2.3
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.8 -3.3
MAGA Point Bridge America First ETF 1.4 72 -12 5.6 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 7.5 -0.7
ACVF American Conservative Values ETF 1.4 75 -15 4.2 -3.9
VV Vanguard Large-Cap ETF 1.4 4 56 4.9 -3.2
IVV iShares Core S&P 500 ETF 1.4 3 57 5.0 -3.1
VOO Vanguard S&P 500 ETF 1.4 3 57 5.0 -3.1
STRV Strive 500 ETF 1.4 5 55 4.9 -3.2
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.3 -2.8
SPY SPDR S&P 500 ETF Trust 1.4 9 51 5.0 -3.2
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 58 5.0 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 50 5.4 -2.7
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 1.7 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 5.0 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 4.9 -3.2
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 4 4.7 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 3.8 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 4.9 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 29 3.4 -4.7
STXG Strive 1000 Growth ETF 1.4 18 42 4.1 -4.1
VOTE TCW Transform 500 ETF 1.4 5 55 4.9 -3.2
PRAY FIS Christian Stock Fund 1.3 69 -9 5.9 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 6.7 -1.5
SMDY Syntax Stratified MidCap ETF 1.3 35 25 5.8 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 4.1 -4.0
ILCG iShares Morningstar Growth ETF 1.3 4 56 3.9 -4.2
BUYZ Franklin Disruptive Commerce ETF 1.3 50 10 1.8 -6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 6.6 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 7.2 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 5.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.5 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 53 6.7 -1.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 5.9 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 55 7.3 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.2 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 4.5 -3.6
RVRB Reverb ETF 1.2 30 30 4.7 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 0 8.3 +0.2
STXK Strive Small-Cap ETF 1.2 18 42 5.0 -3.1
SMMD iShares Russell 2500 ETF 1.2 15 45 5.5 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 6.8 -1.3
SFY SoFi Select 500 ETF 1.2 0 60 4.5 -3.7
EWD iShares MSCI Sweden ETF 1.2 54 6 6.6 -1.5
VUG Vanguard Growth ETF 1.2 4 56 4.0 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 6.2 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 28 4.8 -3.3
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.0 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.7 -3.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 5.3 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.2 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -15 5.4 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 4.6 -3.5
YALL God Bless America ETF 1.1 65 -5 3.2 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 9.8 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 5.0 -3.1
BARAX Baron Asset Retail 1.1 75 -15 3.4 -4.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 8.6 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 5.8 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 35 6.8 -1.4
URTH iShares MSCI World ETF 1.1 24 36 5.2 -2.9
SDY SPDR S&P Dividend ETF 1.1 35 25 5.9 -2.2
CHGX AXS Change Finance ESG ETF 1.1 49 11 5.3 -2.8
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 6.3 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 7.2 -0.9
TMFC Motley Fool 100 Index ETF 1.1 50 10 3.7 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 22 4.8 -3.4
VT Vanguard Total World Stock ETF 1.0 7 53 5.5 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 5.0 -3.2
CGUS Capital Group Core Equity ETF 1.0 33 27 4.4 -3.7
FDWM Fidelity Women's Leadership ETF 1.0 59 1 4.7 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 43 4.7 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 18 5.1 -3.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.6 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 35 6.8 -1.3
DWX SPDR S&P International Dividend ETF 1.0 45 15 6.5 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -20 4.2 -3.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 10 4.1 -4.0
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 15 5.0 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 40 4.9 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.2 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.7 -4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 25 4.6 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.8 -2.4
OPTZ Optimize Strategy Index ETF 1.0 50 10 2.9 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.6 -3.5
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.3 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 21 8.6 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 21 7.2 -0.9
FQAL Fidelity Quality Factor ETF 1.0 15 45 5.8 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 45 5.8 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.8 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 4.6 -3.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 4.3 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.9 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 4.8 -3.3
ROE Astoria US Quality Kings ETF 0.9 49 11 7.2 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 15 4.7 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 6.9 -1.2
CNBS Amplify Seymour Cannabis ETF 0.9 75 -15 -32.0 -40.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.9 76 -16 3.5 -4.6
TOKE Cambria Cannabis ETF 0.9 42 18 1.8 -6.3
MJ ETFMG Alternative Harvest 0.9 75 -15 -42.4 -50.5
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 2 8.8 +0.7
IWL iShares Russell Top 200 ETF 0.9 15 45 4.7 -3.4
MGV Vanguard Mega Cap Value ETF 0.9 7 53 6.4 -1.7
GWX SPDR S&P International Small Cap ETF 0.9 40 20 6.5 -1.6
XT iShares Exponential Technologies ETF 0.9 46 14 4.8 -3.3
GVAL Cambria Global Value ETF 0.8 68 -8 13.1 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 5.4 -2.7
BSCFX Baron Small Cap Retail 0.8 75 -15 3.5 -4.6
MGC Vanguard Mega Cap ETF 0.8 7 53 4.8 -3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 2 10.7 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 35 6.3 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.4 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.7 -3.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 6.9 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.2 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 42 4.5 -3.6
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 9.1 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 2.8 -5.4
DIV Global X SuperDividend US ETF 0.8 45 15 7.9 -0.3
NIXT Research Affiliates Deletions ETF 0.7 9 51 5.2 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.7 -3.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.0 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.5 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 42 5.6 -2.5
FLGB Franklin FTSE United Kingdom ETF 0.7 9 51 7.9 -0.2
IWC iShares Micro-Cap ETF 0.7 60 0 -4.9 -13.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.7 -5.5
HKND Humankind US Stock ETF 0.7 11 49 7.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.8 -2.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.6 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 0 6.4 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 7.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 6.8 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.6 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 5.9 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.4 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 37 9.1 +1.0
DGT SPDR Global Dow ETF 0.6 50 10 6.8 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 3.4 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.4 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.8 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 6.8 -1.3
FVAL Fidelity Value Factor ETF 0.6 15 45 7.1 -1.0
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 5 4.7 -3.4
EWK iShares MSCI Belgium ETF 0.6 50 10 7.9 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.5 -3.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 51 7.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 8.6 +0.4
EWU iShares MSCI United Kingdom ETF 0.5 50 10 8.4 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.2 -1.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 33 0.0 -8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.0 -4.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 22 7.4 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 17 5.7 -2.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.7 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.9 +0.8
VPL Vanguard FTSE Pacific ETF 0.5 8 52 7.7 -0.4
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 51 7.7 -0.4
FLJP Franklin FTSE Japan ETF 0.5 9 51 7.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.3 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 56 7.1 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.2 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 8.0 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 7.4 -0.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 53 7.1 -1.0
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.2 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 55 7.3 -0.8
ERNZ TrueShares Active Yield ETF 0.4 75 -15 10.9 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 25 9.7 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 -2.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 8.1 -0.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 26 5.6 -2.5
OALC OneAscent Large Cap Core ETF 0.4 86 -26 4.3 -3.8
FDEV Fidelity International Multifactor ETF 0.4 18 42 7.8 -0.3
IEUR iShares Core MSCI Europe ETF 0.4 11 49 7.1 -1.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 6.7 -1.4
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.0 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 7.5 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -29 8.2 +0.1
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.5 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.6 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 5.9 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.6 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -4.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.6 -3.5
VGK Vanguard FTSE Europe ETF 0.4 11 49 7.1 -1.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 4.4 -3.7
VSGX Vanguard ESG International Stock ETF 0.4 12 48 6.8 -1.4
SPEU SPDR Portfolio Europe ETF 0.4 7 53 7.1 -1.0
TMFX Motley Fool Next Index ETF 0.3 50 10 2.8 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 0 8.7 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 8.1 -0.0
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -3.6
IOO iShares Global 100 ETF 0.3 41 19 4.8 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 10.2 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 53 7.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 7.2 -0.9
VXUS Vanguard Total International Stock ETF 0.3 7 53 7.2 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 2 7.7 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 6.5 -1.6
HELX Franklin Genomic Advancements ETF 0.3 50 10 0.4 -7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 6.9 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.5 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 4.5 -3.7
GVLU Gotham 1000 Value ETF 0.3 50 10 7.4 -0.7
OEF iShares S&P 100 ETF 0.3 20 40 4.8 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 7.5 -0.6
SCHF Schwab International Equity ETF 0.3 6 54 7.5 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -23 10.0 +1.8
DTH WisdomTree International High Dividend Fund 0.3 58 2 10.1 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 5.3 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 8.7 +0.5
EQIN Columbia US Equity Income ETF 0.3 35 25 8.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.9 -2.2
FMIL Fidelity New Millennium ETF 0.2 59 1 4.8 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 7.1 -1.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.5 -6.6
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.6 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.9 -1.2
FLEE Franklin FTSE Europe ETF 0.2 9 51 7.2 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 2 9.2 +1.1
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.1 -1.0
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.4 +1.3
INTF iShares International Equity Factor ETF 0.2 15 45 8.2 +0.1
EWJV iShares MSCI Japan Value ETF 0.2 15 45 10.2 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.0 -1.1
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.4 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.2 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.8 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 3.6 -4.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 7.8 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.9 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.3 -0.9
DWM WisdomTree International Equity Fund 0.2 48 12 8.0 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 7.1 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.5 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.9 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 6.2 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 8.9 +0.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 41 6.5 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.0 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.5 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.8 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 41 6.6 -1.5
EFA iShares MSCI EAFE ETF 0.1 35 25 6.9 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 41 6.8 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.5 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.6 -1.5
IEV iShares Europe ETF 0.1 67 -7 6.6 -1.5
EWC iShares MSCI Canada ETF 0.1 50 10 6.5 -1.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -7.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 0.7 -7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 6.9 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 7.8 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 48 7.8 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.9 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 7.4 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.0 -1.2
EWJ iShares MSCI Japan ETF 0.1 50 10 8.0 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.4 -0.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 3.9 -4.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.1 68 -8 8.2 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.9 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.0 -2.1
FIVA Fidelity International Value Factor ETF 0.1 18 42 10.2 +2.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 24 4.5 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.6 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 10.8 +2.7
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 25 5.9 -2.2
FENI Fidelity Enhanced International ETF 0.1 28 32 8.1 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 45 6.4 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 7.2 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.3 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.7 -0.4
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.5 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 37 7.1 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.0 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -3.4
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.9 -1.2
GLOF iShares Global Equity Factor ETF 0.0 20 40 7.0 -1.1
AVDE Avantis International Equity ETF 0.0 23 37 8.1 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -4.3

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.