SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 8.8x
P/BV
ratio		 2.5x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.sp-funds.com/spre/
Inception date Dec 30, 2020
Assets (mns) $194
Currency USD
Expense ratio 55 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $51,517
Large cap (>$10bn) 77.5%
Mid cap ($2-10bn) 20.8%
Small cap (<$2bn) 1.7%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
EQUINIX INC 14.4 %
WELLTOWER, INC. 12.9 %
PROLOGIS INC 12.2 %
GOODMAN GROUP 10.6 %
SUN COMMUNITIES INC 5.3 %
EQUITY LIFESTYLE PROPERTIES 5.2 %
EASTGROUP PROPERTIES INC 5.0 %
AVALONBAY COMMUNITIES INC 4.9 %
MID-AMERICA APARTMENT COMM 4.8 %
CAMDEN PROPERTY TRUST 4.7 %
Total 79.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.0 %
AUSTRALIA 15.6 %
MALAYSIA 1.2 %
THAILAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 7.2% 5.1% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.55 41%
MSCI EAFE 0.72 50%
MSCI Emg. Mkts. 0.51 30%

Technical Indicators
Recent close $19.35
30d moving avg. $20.59
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.7%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 potential alternatives to the SP Funds S&P Global REIT Sharia ETF ETF based on the alternatives' overlap in portfolio holdings with SPRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRE Expense: 55 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRE
Ticker Fund
Name		 Overlap1
vs SPRE
(%)		 Expense
ratio
(bp)		 Savings
vs SPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRE
(%)
JPRE JPMorgan Realty Income ETF 38.6 50 5 7.3 +1.6
RITA ETFB Green SRI REITs ETF 38.1 50 5 5.9 +0.2
XLRE Real Estate Select Sector SPDR 34.1 8 47 7.6 +1.9
ICF iShares Cohen & Steers REIT ETF 34.0 33 22 7.7 +2.0
RWR State Street SPDR Dow Jones REIT ETF 33.9 25 30 7.3 +1.6
SCHH Schwab U.S. REIT ETF 33.0 7 48 7.8 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.9 11 44 7.6 +1.9
USRT iShares Core U.S. REIT ETF 32.0 8 47 7.6 +1.9
FRI First Trust S&P REIT Index Fund 32.0 50 5 7.0 +1.3
IYR iShares U.S. Real Estate ETF 31.8 40 15 7.4 +1.7
FPRO Fidelity Real Estate Investment ETF 31.6 59 -4 6.5 +0.8
VNQ Vanguard Real Estate ETF 31.0 13 42 7.2 +1.5
REET iShares Global REIT ETF 29.5 14 41 7.5 +1.8
REZ iShares Residential and Multisector Real Estate ETF 29.3 48 7 6.5 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 28.6 50 5 6.7 +1.0
FREL Fidelity MSCI Real Estate Index ETF 28.2 8 47 7.5 +1.8
PSR Invesco Active U.S. Real Estate Fund 27.8 35 20 7.6 +1.9
DFAR Dimensional US Real Estate ETF 27.7 19 36 7.8 +2.1
DFGR Dimensional Global Real Estate ETF 27.0 22 33 7.5 +1.8
AVRE Avantis Real Estate ETF 26.9 17 38 7.3 +1.6
HAUS Residential REIT ETF 26.5 60 -5 4.1 -1.6
VGSR Vert Global Sustainable Real Estate ETF 26.2 47 8 7.5 +1.8
PPTY US Diversified Real Estate ETF 25.0 53 2 8.2 +2.5
IRET iREIT - MarketVector Quality REIT Index ETF 24.6 60 -5 6.5 +0.8
NURE Nuveen Short-Term REIT ETF 24.2 35 20 7.9 +2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.3 60 -5 5.9 +0.2
ERET iShares Environmentally Aware Real Estate ETF 23.2 30 25 7.2 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 22.6 40 15 8.2 +2.5
BYRE Principal Real Estate Active Opportunities ETF 21.3 65 -10 7.5 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 19.4 45 10 7.8 +2.1
INDS Pacer Industrial Real Estate ETF 19.1 55 0 6.7 +1.0
IVRA Invesco Real Assets ESG ETF 18.1 59 -4 6.1 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 14.4 55 0 4.0 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 14.0 50 5 4.2 -1.5
REAI Intelligent Real Estate ETF 13.8 59 -4 6.1 +0.4
IQRA IQ CBRE Real Assets ETF 12.3 65 -10 6.1 +0.4
HOMZ Hoya Capital Housing ETF 11.8 30 25 10.9 +5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.6 41 14 5.2 -0.5
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.0 -5.7
WOOD iShares Global Timber & Forestry ETF 7.8 42 13 11.6 +5.9
BLDG Cambria Global Real Estate ETF 7.7 60 -5 11.9 +6.2
BIBL Inspire 100 ETF 7.2 35 20 4.7 -1.0
CUT Invesco MSCI Global Timber ETF 7.1 61 -6 8.6 +2.9
VRAI Virtus Real Asset Income ETF 7.1 55 0 8.8 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 45 4.1 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 45 4.1 -1.6
IFGL iShares International Developed Real Estate ETF 6.2 48 7 7.4 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.6 10 45 8.5 +2.8
DESK VanEck Office and Commercial REIT ETF 4.8 50 5 16.3 +10.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 6 5.4 -0.3
BEEZ Honeytree U.S. Equity ETF 4.7 64 -9 3.7 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 43 8.7 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 43 5.6 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -5 5.5 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 30 7.0 +1.3
FCLD Fidelity Cloud Computing ETF 3.9 39 16 4.0 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.7 30 25 6.1 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 30 5.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 30 4.8 -0.9
NUDV Nuveen ESG Dividend ETF 3.7 26 29 6.4 +0.7
AGNG Global X Aging Population ETF 3.7 50 5 4.3 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -5 5.0 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 0 4.8 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -5 4.5 -1.2
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 6.4 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -14 6.6 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 6 5.0 -0.7
TMFG Motley Fool Global Opportunities ETF 3.2 85 -30 4.1 -1.6
FLAU Franklin FTSE Australia ETF 3.2 9 46 6.1 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -15 6.6 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -5 5.2 -0.5
FMET Fidelity Metaverse ETF 3.0 39 16 5.1 -0.6
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 20 13.4 +7.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 16 7.8 +2.1
CAML Congress Large Cap Growth ETF 2.7 66 -11 2.6 -3.1
SWP SWP Growth & Income ETF 2.7 99 -44 4.4 -1.3
EWA iShares MSCI Australia ETF 2.6 50 5 5.5 -0.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -10 5.8 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 35 5.0 -0.7
OSCV Opus Small Cap Value ETF 2.6 79 -24 6.1 +0.4
BEEX BeeHive ETF 2.5 84 -29 4.1 -1.6
MILN Global X Millennial Consumer ETF 2.4 50 5 4.2 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 5.2 -0.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 7 4.0 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 48 10.6 +4.9
CGDG Capital Group Dividend Growers ETF 2.3 47 8 5.4 -0.3
DIVL Madison Dividend Value ETF 2.3 65 -10 4.9 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -5 4.9 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 20 2.7 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 35 6.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -5 3.7 -2.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 34 4.4 -1.3
BDIV AAM Brentview Dividend Growth ETF 2.1 49 6 3.9 -1.9
PTL Inspire 500 ETF 2.0 9 46 4.8 -0.9
MAGA Point Bridge America First ETF 2.0 72 -17 5.4 -0.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 7.6 +1.9
CHGX AXS Change Finance ESG ETF 2.0 49 6 5.0 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 36 5.5 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 37 5.3 -0.4
ULVM VictoryShares US Value Momentum ETF 1.9 20 35 6.7 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 15 4.3 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 17 8.6 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 15 7.1 +1.4
UDI USCF Dividend Income Fund 1.8 65 -10 7.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 43 4.9 -0.8
IWX iShares Russell Top 200 Value ETF 1.7 20 35 5.5 -0.2
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 29 5.6 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 45 4.4 -1.3
BLES Inspire Global Hope ETF 1.7 61 -6 6.2 +0.5
VEGN US Vegan Climate ETF 1.7 60 -5 4.3 -1.4
YOKE Yoke Core ETF 1.7 42 13 4.0 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 8 5.2 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.8 +1.1
SIXG Defiance Connective Technologies ETF 1.7 30 25 3.4 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -25 7.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 18 5.8 +0.1
CSMD Congress SMid Growth ETF 1.6 69 -14 3.7 -2.0
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 9.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 35 6.5 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -5 8.2 +2.5
NXTG First Trust Indxx NextG ETF 1.6 70 -15 4.9 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.3 -0.4
FMKT The Free Markets ETF 1.6 76 -21 4.4 -1.3
VONV Vanguard Russell 1000 Value ETF 1.5 7 48 6.0 +0.3
IWD iShares Russell 1000 Value ETF 1.5 19 36 5.9 +0.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 20 4.7 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -20 2.3 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 7.6 +1.9
WCEO Hypatia Women CEO ETF 1.5 85 -30 5.3 -0.4
JAVA JPMorgan Active Value ETF 1.5 44 11 5.9 +0.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 5 3.9 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 10 4.7 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 27 6.1 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 43 5.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 40 5.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -4 2.1 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -4 5.4 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 46 5.6 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 4.9 -0.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 48 3.7 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 0 4.4 -1.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 35 6.3 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 4.2 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 28 6.6 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 10 4.0 -1.7
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -14 1.1 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 27 5.8 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 40 5.3 -0.4
YALL God Bless America ETF 1.3 65 -10 4.4 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 46 5.9 +0.2
KNCT Invesco Next Gen Connectivity ETF 1.3 40 15 4.0 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 24 6.1 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 45 4.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 30 4.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 51 6.1 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 6.0 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 30 4.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 6 4.3 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 4.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -10 3.9 -1.8
FLDZ RiverNorth Patriot ETF 1.2 75 -20 5.9 +0.2
FEGE First Eagle Global Equity ETF 1.2 79 -24 6.4 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 20 4.8 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 37 7.2 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 40 2.9 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -15 4.8 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -10 4.2 -1.5
VBR Vanguard Small Cap Value ETF 1.2 7 48 8.5 +2.8
REVS Columbia Research Enhanced Value ETF 1.2 19 36 7.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 40 7.5 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 35 9.3 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -20 5.1 -0.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 20 6.5 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 45 4.7 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 23 4.4 -1.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 32 6.6 +0.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 18 5.8 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 7.8 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 8 5.2 -0.5
GSPY Gotham Enhanced 500 ETF 1.1 50 5 4.9 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 35 5.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 49 3.0 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 6.7 +1.0
VOOV Vanguard S&P 500 Value ETF 1.1 7 48 6.0 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 40 4.6 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 19 4.5 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 45 4.6 -1.1
VB Vanguard Small-Cap ETF 1.1 5 50 5.7 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 47 4.8 -0.9
IUSV iShares Core S&P US Value ETF 1.0 4 51 6.2 +0.5
IVE iShares S&P 500 Value ETF 1.0 18 37 5.9 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.0 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 40 8.6 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 15 3.7 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 8.6 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 43 6.5 +0.8
CGDV Capital Group Dividend Value ETF 1.0 33 22 4.2 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 5.1 -0.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 25 6.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 5.1 -0.7
STOX Horizon Core Equity ETF 1.0 70 -15 4.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 42 3.7 -2.0
FDVV Fidelity High Dividend ETF 1.0 15 40 7.3 +1.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -15 3.6 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 36 5.2 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -24 3.6 -2.1
SFTY Horizon Managed Risk ETF 1.0 77 -22 3.8 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 5.6 -0.1
PRAY FIS Christian Stock Fund 1.0 69 -14 4.3 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 40 7.2 +1.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 48 1.4 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 32 6.5 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 35 5.0 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -5 6.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -10 5.1 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -25 6.0 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 9 7.8 +2.1
INCE Franklin Income Equity Focus ETF 0.9 29 26 5.5 -0.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 46 4.7 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 7.5 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 20 5.3 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 45 4.7 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.9 15 40 4.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 0 5.5 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 46 4.6 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 7.5 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.7 -1.0
IWR iShares Russell Midcap ETF 0.9 19 36 5.8 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 6.7 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 6.6 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 6.1 +0.4
FFND Future Fund Active ETF 0.9 100 -45 4.7 -1.0
XDAT Franklin Exponential Data ETF 0.9 50 5 1.3 -4.4
TXS Texas Capital Texas Equity Index ETF 0.9 49 6 5.2 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 7.7 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 6.7 +1.0
STXM Strive Mid-Cap ETF 0.9 18 37 5.8 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 48 4.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 25 4.2 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 48 5.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 51 6.5 +0.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -5 7.0 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 51 6.0 +0.3
STXG Strive 1000 Growth ETF 0.8 18 37 3.6 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 45 8.7 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.6 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 4.4 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 4.8 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -9 1.5 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 6.9 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 4.1 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 7.9 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 10 2.8 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 5.9 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.9 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 37 3.4 -2.3
VUG Vanguard Growth ETF 0.8 4 51 3.7 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 15 8.6 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.8 29 26 4.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 48 6.6 +0.9
DIVB iShares Core Dividend ETF 0.8 5 50 7.8 +2.1
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -19 8.4 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 35 4.4 -1.3
IWB iShares Russell 1000 ETF 0.8 15 40 4.6 -1.1
MGC Vanguard Mega Cap ETF 0.8 7 48 4.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 52 4.7 -1.0
VONE Vanguard Russell 1000 ETF 0.8 7 48 4.6 -1.1
ILCV iShares Morningstar Value ETF 0.8 4 51 5.7 +0.0
GXLC Global X U.S. 500 ETF 0.8 2 53 4.5 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -5 7.4 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 38 4.5 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 40 4.5 -1.2
SCHK Schwab 1000 Index ETF 0.8 5 50 4.7 -1.0
ACVF American Conservative Values ETF 0.8 75 -20 4.1 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 45 4.5 -1.2
RAUS RACWI US ETF 0.8 15 40 4.6 -1.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 6.0 +0.3
IYY iShares Dow Jones U.S. ETF 0.8 20 35 4.5 -1.2
VOO Vanguard S&P 500 ETF 0.8 3 52 4.6 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 53 4.6 -1.1
IVV iShares Core S&P 500 ETF 0.8 3 52 4.6 -1.1
SPY SPDR S&P 500 ETF 0.8 9 46 4.6 -1.1
IWV iShares Russell 3000 ETF 0.8 20 35 4.4 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 5 2.5 -3.2
GEW Cambria Global EW ETF 0.7 29 26 5.8 +0.1
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.5 -1.2
STRV Strive 500 ETF 0.7 5 50 4.5 -1.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.6 -1.1
IWL iShares Russell Top 200 ETF 0.7 15 40 4.3 -1.4
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 35 4.7 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 4.5 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.6 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 52 4.8 -0.9
SFY SoFi Select 500 ETF 0.7 0 55 4.2 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 45 5.5 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 4.3 -1.4
FDMO Fidelity Momentum Factor ETF 0.7 15 40 2.8 -2.9
DGT State Street SPDR Global Dow ETF 0.7 50 5 6.2 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 37 4.3 -1.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 48 7.2 +1.5
VV Vanguard Large-Cap ETF 0.7 4 51 4.5 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -5 5.0 -0.7
QUVU Hartford Quality Value ETF 0.7 46 9 6.0 +0.3
ILCG iShares Morningstar Growth ETF 0.7 4 51 3.4 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 6.2 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 24 5.5 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.5 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 4.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.6 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 40 4.7 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 7.5 +1.8
PBUS Invesco MSCI USA ETF 0.7 4 51 4.6 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 4.6 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 38 6.9 +1.2
RVRB Reverb ETF 0.7 30 25 4.3 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.5 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 4.6 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 40 5.0 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 3.3 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 5 4.1 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 38 5.5 -0.2
VTV Vanguard Value ETF 0.7 4 51 6.2 +0.5
VOTE TCW Transform 500 ETF 0.7 5 50 4.5 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 4.9 -0.8
CGUS Capital Group Core Equity ETF 0.7 33 22 3.9 -1.8
VXF Vanguard Extended Market ETF 0.6 5 50 4.2 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 19 3.4 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 40 5.3 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 16 8.4 +2.7
MGV Vanguard Mega Cap Value ETF 0.6 7 48 5.8 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -20 3.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 21 6.2 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 6.8 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 29 3.2 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -4 8.0 +2.3
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.7 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 4.5 -1.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 8.7 +3.0
STXK Strive Small-Cap ETF 0.6 18 37 5.7 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 45 4.1 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 4.2 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 4.2 -1.6
SDY State Street SPDR S&P Dividend ETF 0.6 35 20 6.2 +0.5
PFM Invesco Dividend Achievers ETF 0.6 53 2 5.0 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 13 4.6 -1.1
STXV Strive 1000 Value ETF 0.6 18 37 7.2 +1.5
NIXT Research Affiliates Deletions ETF 0.6 9 46 7.6 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 8.5 +2.8
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 4.8 -0.9
KRMA Global X Conscious Companies ETF 0.6 43 12 5.7 +0.0
URTH iShares MSCI World ETF 0.6 24 31 4.8 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 35 5.2 -0.5
PSC Principal U.S. Small-Cap ETF 0.6 38 17 4.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 10.9 +5.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 40 6.0 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 43 6.7 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 3.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 3 5.7 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 3.8 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 25 4.4 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 31 6.6 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 40 4.3 -1.4
FFTY Innovator IBD 50 ETF 0.5 80 -25 0.0 -5.7
SMMD iShares Russell 2500 ETF 0.5 15 40 6.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 5.7 +0.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 46 6.0 +0.3
VT Vanguard Total World Stock ETF 0.5 6 49 5.5 -0.2
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.2 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.4 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -20 5.9 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.0 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 3.5 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.8 +1.1
TMFC Motley Fool 100 Index ETF 0.5 50 5 3.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 6.8 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 48 3.4 -2.3
IVW iShares S&P 500 Growth ETF 0.5 18 37 3.3 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 3.4 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 43 3.8 -1.9
RECS Columbia Research Enhanced Core ETF 0.5 15 40 5.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 43 5.4 -0.3
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.2 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 2.3 -3.4
IWN iShares Russell 2000 Value ETF 0.5 24 31 5.5 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 45 5.6 -0.1
APUE ActivePassive U.S. Equity ETF 0.5 45 10 4.4 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 6.6 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -4 2.5 -3.2
WWJD Inspire International ETF 0.5 80 -25 6.8 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 7.0 +1.3
FVAL Fidelity Value Factor ETF 0.4 15 40 6.5 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 13 6.6 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 51 5.8 +0.1
VO Vanguard Mid-Cap ETF 0.4 4 51 5.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 7.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 3.6 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 7.2 +1.5
IJR iShares Core S&P Small Cap ETF 0.4 6 49 7.1 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 26 7.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -12 9.2 +3.5
AIEQ AI Powered Equity ETF 0.4 75 -20 4.1 -1.6
VPL Vanguard FTSE Pacific ETF 0.4 7 48 6.0 +0.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 6.8 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 41 5.8 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 43 5.5 -0.2
HAP VanEck Natural Resources ETF 0.4 50 5 6.9 +1.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 19 4.1 -1.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 4.2 -1.5
IQSI IQ Candriam International Equity ETF 0.4 15 40 6.1 +0.4
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 30 6.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 4.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.4 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.8 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 7.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 4.9 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 43 5.8 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -20 6.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 6.4 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 11 8.5 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 5.0 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 33 4.5 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 25 5.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 6.1 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 6.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 16 4.0 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 9.1 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 17 8.9 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.2 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 40 10.0 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 45 10.0 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 37 10.0 +4.3
CVAR Cultivar ETF 0.3 87 -32 7.3 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 6.3 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -25 7.9 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 6.7 +1.0
GVLU Gotham 1000 Value ETF 0.2 50 5 8.7 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -10 7.8 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.3 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -5 6.8 +1.1
IWM iShares Russell 2000 ETF 0.2 19 36 3.0 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.9 +0.2
RSSL Global X Russell 2000 ETF 0.2 8 47 3.1 -2.6
DAK Dakota Active Equity ETF 0.2 43 12 4.1 -1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.3 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 16 10.0 +4.3
TEXN iShares Texas Equity ETF 0.2 20 35 5.4 -0.3
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.5 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 40 3.3 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 6.3 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 20 6.2 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 4.2 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 5.9 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 30 12.0 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.8 +0.1
VTWO Vanguard Russell 2000 ETF 0.2 7 48 3.2 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 35 6.1 +0.4
STXI Strive International Developed Markets ETF 0.2 29 26 6.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -5 6.4 +0.7
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.3 +0.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 34 3.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 2.6 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 5.5 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.5 +0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 6 9.3 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.3 -1.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 6.0 +0.3
EFA iShares MSCI EAFE ETF 0.2 35 20 6.2 +0.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -30 4.2 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.5 +0.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 17 8.8 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.9 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 30 4.5 -1.2
SCHF Schwab International Equity ETF 0.2 6 49 6.6 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.6 +0.9
VSGX Vanguard ESG International Stock ETF 0.2 10 45 7.4 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 15 4.4 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 16 8.8 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.4 +0.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 40 8.1 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.0 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.3 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 5.5 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 6.9 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.8 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.0 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.3 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.7 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 18 7.5 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 49 3.8 -1.9
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.3 +1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.1 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.2 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.4 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.0 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.0 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 6.2 +0.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 5.8 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 6.1 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.7 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 5.3 -0.4
INTF iShares International Equity Factor ETF 0.1 15 40 7.0 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.4 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.1 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 7.1 +1.4
DWM WisdomTree International Equity Fund 0.1 48 7 6.0 +0.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 36 5.1 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 7.3 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.6 +0.9
EBI Longview Advantage ETF 0.1 35 20 6.5 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.0 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 4.6 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 13 4.0 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 6.4 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 7.4 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 7.8 +2.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 47 5.1 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 20 6.6 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 44 7.1 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 8.5 +2.8
GLOF iShares Global Equity Factor ETF 0.0 20 35 6.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 36 5.4 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 9.5 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 9.9 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 8.2 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 9.2 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.4 +0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 36 3.7 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.8 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.7 -2.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 17 8.5 +2.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SP Funds S&P Global REIT Sharia 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 15.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.