SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 8.8x
P/BV
ratio		 2.5x Div.
yield		 2.6%


  • 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 21
Wgt avg mkt cap (mns) $51,315
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 13.1 %
GOODMAN GROUP 12.5 %
PROLOGIS INC 12.0 %
WELLTOWER, INC. 11.7 %
WEYERHAEUSER CO 5.1 %
SUN COMMUNITIES INC 4.8 %
CAMDEN PROPERTY TRUST 4.8 %
EASTGROUP PROPERTIES INC 4.8 %
MID-AMERICA APARTMENT COMM 4.7 %
AVALONBAY COMMUNITIES INC 4.7 %
Total 78.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
AUSTRALIA 18.1 %
MALAYSIA 1.2 %
THAILAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 3.1% 3.3% -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.56 40%
MSCI EAFE 0.74 51%
MSCI Emg. Mkts. 0.54 30%

Technical Indicators
Recent close $20.38
30d moving avg. $19.60
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.6%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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™: 5.5%


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
(%)
JRE Janus Henderson U.S. Real Estate ETF 39.9 65 -10 7.4 +1.9
JPRE JPMorgan Realty Income ETF 38.6 50 5 7.4 +1.9
RITA ETFB Green SRI REITs ETF 36.2 50 5 5.4 -0.1
ICF iShares Cohen & Steers REIT ETF 34.1 33 22 7.5 +2.0
RWR State Street SPDR Dow Jones REIT ETF 34.0 25 30 7.0 +1.5
XLRE Real Estate Select Sector SPDR Fund 33.3 8 47 7.2 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.9 11 44 7.4 +1.9
SCHH Schwab U.S. REIT ETF 32.4 7 48 7.6 +2.1
FRI First Trust S&P REIT Index Fund 32.4 50 5 7.0 +1.5
IYR iShares U.S. Real Estate ETF 31.8 40 15 6.9 +1.4
FPRO Fidelity Real Estate Investment ETF 31.6 59 -4 5.9 +0.4
USRT iShares Core U.S. REIT ETF 31.3 8 47 7.4 +1.9
VNQ Vanguard Real Estate ETF 30.0 13 42 6.9 +1.4
REZ iShares Residential and Multisector Real Estate ETF 28.9 48 7 5.9 +0.4
FREL Fidelity MSCI Real Estate Index ETF 28.4 8 47 7.1 +1.6
PSR Invesco Active U.S. Real Estate Fund 27.8 35 20 7.3 +1.8
REET iShares Global REIT ETF 27.5 14 41 7.1 +1.6
DFAR Dimensional US Real Estate ETF 27.2 19 36 7.6 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 27.1 50 5 6.5 +1.0
AVRE Avantis Real Estate ETF 26.9 17 38 6.8 +1.3
DFGR Dimensional Global Real Estate ETF 26.2 22 33 7.3 +1.8
PPTY US Diversified Real Estate ETF 25.1 53 2 7.7 +2.2
VGSR Vert Global Sustainable Real Estate ETF 25.1 47 8 7.0 +1.5
HAUS Residential REIT ETF 24.8 60 -5 3.8 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 23.8 60 -5 6.4 +0.9
NURE Nuveen Short-Term REIT ETF 23.6 35 20 7.8 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 22.6 40 15 7.6 +2.1
ERET iShares Environmentally Aware Real Estate ETF 22.5 30 25 6.9 +1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.1 60 -5 5.2 -0.3
BYRE Principal Real Estate Active Opportunities ETF 21.3 65 -10 6.2 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 19.4 45 10 7.4 +1.9
INDS Pacer Industrial Real Estate ETF 18.6 55 0 6.0 +0.5
IVRA Invesco Real Assets ESG ETF 18.6 59 -4 6.0 +0.5
REAI Intelligent Real Estate ETF 14.2 59 -4 14.0 +8.5
SRVR Pacer Data & Infrastructure Real Estate ETF 13.1 55 0 4.1 -1.4
IQRA IQ CBRE Real Assets ETF 12.3 65 -10 5.3 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.2 41 14 4.8 -0.7
HOMZ Hoya Capital Housing ETF 10.8 30 25 8.3 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 10.4 50 5 3.0 -2.5
WOOD iShares Global Timber & Forestry ETF 9.0 42 13 11.5 +6.0
CUT Invesco MSCI Global Timber ETF 8.8 61 -6 9.7 +4.2
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.1 -5.6
BLDG Cambria Global Real Estate ETF 7.7 60 -5 10.8 +5.3
BIBL Inspire 100 ETF 7.2 35 20 4.3 -1.2
VRAI Virtus Real Asset Income ETF 7.1 55 0 9.5 +4.0
IFGL iShares International Developed Real Estate ETF 6.4 48 7 6.5 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 45 3.6 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 45 3.7 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.6 10 45 6.3 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.0 12 43 7.9 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 6 5.7 +0.2
DESK VanEck Office and Commercial REIT ETF 4.1 50 5 14.3 +8.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 43 5.3 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 30 6.7 +1.2
FCLD Fidelity Cloud Computing ETF 3.9 39 16 3.0 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -15 6.4 +0.9
BEEZ Honeytree U.S. Equity ETF 3.8 64 -9 3.2 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 30 5.1 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 30 5.1 -0.4
NUDV Nuveen ESG Dividend ETF 3.7 26 29 6.6 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 6 4.8 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -5 4.7 -0.8
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 6.7 +1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 0 4.8 -0.7
FLAU Franklin FTSE Australia ETF 3.2 9 46 5.9 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -5 5.5 +0.0
AGNG Global X Aging Population ETF 3.2 50 5 4.0 -1.5
EWA iShares MSCI Australia ETF 3.2 50 5 5.5 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -5 3.5 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -14 6.1 +0.6
FMET Fidelity Metaverse ETF 3.0 39 16 4.3 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 16 7.6 +2.1
OSCV Opus Small Cap Value ETF 2.5 79 -24 6.1 +0.6
SWP SWP Growth & Income ETF 2.5 99 -44 3.6 -1.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -10 5.6 +0.1
TMFG Motley Fool Global Opportunities ETF 2.5 85 -30 3.5 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 4.2 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 35 4.8 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 48 10.0 +4.5
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 20 9.8 +4.3
CGDG Capital Group Dividend Growers ETF 2.3 47 8 5.3 -0.2
BEEX BeeHive ETF 2.3 84 -29 3.6 -1.9
MILN Global X Millennial Consumer ETF 2.2 50 5 3.5 -2.0
CAML Congress Large Cap Growth ETF 2.2 66 -11 2.5 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 7 3.6 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 35 5.6 +0.1
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -5 3.3 -2.2
DEW WisdomTree Global High Dividend Fund 2.1 58 -3 7.5 +2.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 34 4.4 -1.1
PTL Inspire 500 ETF 2.0 9 46 4.6 -0.9
MAGA Point Bridge America First ETF 2.0 72 -17 5.6 +0.1
CHGX AXS Change Finance ESG ETF 2.0 49 6 4.4 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 36 5.1 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 8 4.9 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -5 5.1 -0.4
HGRO Hedgeye Quality Growth ETF 1.9 70 -15 2.9 -2.6
ULVM VictoryShares US Value Momentum ETF 1.9 20 35 6.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 17 8.1 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 37 5.0 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 15 6.6 +1.1
UDI USCF Dividend Income Fund 1.8 65 -10 7.2 +1.7
BDIV AAM Brentview Dividend Growth ETF 1.8 49 6 3.7 -1.8
DIVL Madison Dividend Value ETF 1.8 65 -10 4.7 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 4.3 -1.2
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 29 5.5 +0.0
BLES Inspire Global Hope ETF 1.7 61 -6 6.0 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -5 6.8 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 18 5.3 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 20 6.7 +1.2
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 8.4 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 35 6.3 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.0 -0.5
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 10 4.6 -0.9
IWX iShares Russell Top 200 Value ETF 1.6 20 35 5.2 -0.3
YOKE Yoke Core ETF 1.5 42 13 4.0 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -20 2.2 -3.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 3.9 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 7.3 +1.8
WCEO Hypatia Women CEO ETF 1.5 85 -30 2.8 -2.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 40 5.5 -0.0
VEGN US Vegan Climate ETF 1.5 60 -5 3.8 -1.7
FMKT The Free Markets ETF 1.5 76 -21 3.8 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 46 5.5 -0.0
JAVA JPMorgan Active Value ETF 1.5 44 11 5.5 -0.0
CSMD Congress SMid Growth ETF 1.4 69 -14 3.1 -2.4
SIXG Defiance Connective Technologies ETF 1.4 30 25 3.4 -2.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 27 5.6 +0.1
IWD iShares Russell 1000 Value ETF 1.4 19 36 5.6 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 43 5.7 +0.2
VONV Vanguard Russell 1000 Value ETF 1.4 7 48 5.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 46 5.4 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 4.9 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -4 5.0 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 0 4.2 -1.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 35 5.9 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 28 6.6 +1.1
NXTG First Trust Indxx NextG ETF 1.3 70 -15 4.4 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 27 5.3 -0.2
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 4.2 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -15 4.0 -1.5
FEGE First Eagle Global Equity ETF 1.3 79 -24 5.6 +0.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 15 3.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 40 6.9 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 24 6.0 +0.5
YALL God Bless America ETF 1.3 65 -10 3.9 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -4 1.6 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 4.2 -1.3
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -14 0.9 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 51 5.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 10 3.6 -1.9
FLDZ RiverNorth Patriot ETF 1.2 75 -20 5.6 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -25 6.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 37 6.9 +1.4
GURU Global X Guru Index ETF 1.2 75 -20 2.5 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 35 9.0 +3.5
REVS Columbia Research Enhanced Value ETF 1.2 19 36 6.9 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 45 4.5 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 23 4.3 -1.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 18 5.4 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 7.0 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 32 6.2 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -10 3.5 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 45 7.7 +2.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 48 6.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 8 5.8 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 37 5.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 6 4.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 4.1 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 4.1 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 6.9 +1.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 5 3.4 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 19 4.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 45 4.2 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 20 4.5 -1.0
CGDV Capital Group Dividend Value ETF 1.0 33 22 4.0 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 4.8 -0.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 25 5.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 4.8 -0.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -5 6.1 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 7.6 +2.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 42 3.4 -2.1
FDVV Fidelity High Dividend ETF 1.0 15 40 6.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.5 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 40 2.6 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 43 6.1 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 3.9 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 40 6.2 +0.7
VOOV Vanguard S&P 500 Value ETF 1.0 7 48 5.5 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 4.2 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 40 7.6 +2.1
IUSV iShares Core S&P US Value ETF 1.0 4 51 5.7 +0.2
IVE iShares S&P 500 Value ETF 1.0 18 37 5.4 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 5.2 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 51 5.6 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -25 5.7 +0.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 48 3.4 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 40 6.0 +0.5
GNR SPDR S&P Global Natural Resources ETF 1.0 40 15 9.0 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 40 4.2 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -5 5.8 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 4.9 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 9 8.2 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 7.2 +1.7
INCE Franklin Income Equity Focus ETF 0.9 29 26 5.0 -0.6
GEW Cambria Global EW ETF 0.9 29 26 5.3 -0.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 46 4.3 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 6.9 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 20 4.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 45 4.3 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 36 4.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 31 6.0 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.2 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 6.2 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 4.3 -1.2
FFND Future Fund Active ETF 0.9 100 -45 3.1 -2.4
XDAT Franklin Exponential Data ETF 0.9 50 5 2.0 -3.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 6 5.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 48 4.5 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 7.2 +1.7
PRAY FIS Christian Stock Fund 0.9 69 -14 4.3 -1.2
IWR iShares Russell Midcap ETF 0.9 19 36 5.4 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 25 3.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 48 4.9 -0.6
STOX Horizon Core Equity ETF 0.9 70 -15 3.6 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -15 4.5 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 51 5.0 -0.5
SFTY Horizon Managed Risk ETF 0.8 77 -22 3.5 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 48 6.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -24 3.3 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 52 6.2 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 35 4.6 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 6.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 6.1 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 4.2 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 7.6 +2.1
TOPC iShares S&P 500 3% Capped ETF 0.8 15 40 4.4 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 10 2.1 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 5.4 -0.1
STXM Strive Mid-Cap ETF 0.8 18 37 5.4 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 51 5.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.1 -1.4
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -19 7.5 +2.0
DIVB iShares Core Dividend ETF 0.8 5 50 7.3 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 15 3.2 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 38 4.8 -0.7
SFYX SoFi Next 500 ETF 0.8 0 55 4.9 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.0 -0.5
ACVF American Conservative Values ETF 0.8 75 -20 3.6 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 4.5 -1.1
STXG Strive 1000 Growth ETF 0.8 18 37 3.2 -2.4
VTV Vanguard Value ETF 0.8 4 51 6.0 +0.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 1.4 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 5 2.1 -3.4
PRXV Praxis Impact Large Cap Value ETF 0.7 36 19 5.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 35 4.4 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.1 -1.4
VO Vanguard Mid-Cap ETF 0.7 4 51 5.3 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 13 4.0 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -9 0.9 -4.6
VB Vanguard Small-Cap ETF 0.7 5 50 5.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 45 5.0 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 4.0 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 4.0 -1.5
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.0 -2.5
ILCV iShares Morningstar Value ETF 0.7 4 51 5.6 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.7 29 26 3.9 -1.6
AIEQ AI Powered Equity ETF 0.7 75 -20 4.0 -1.5
VBR Vanguard Small Cap Value ETF 0.7 7 48 7.8 +2.3
VUG Vanguard Growth ETF 0.7 4 51 3.3 -2.2
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.9 +0.4
QUVU Hartford Quality Value ETF 0.7 46 9 6.6 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 40 4.8 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 5.9 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 19 2.9 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 24 4.5 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.2 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 4.5 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 4.3 -1.2
IWB iShares Russell 1000 ETF 0.7 15 40 4.2 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.0 -1.5
PBUS Invesco MSCI USA ETF 0.7 4 51 4.2 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 4.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 38 6.0 +0.5
VONE Vanguard Russell 1000 ETF 0.7 7 48 4.3 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 40 5.1 -0.5
SCHK Schwab 1000 Index ETF 0.7 5 50 4.3 -1.2
RAUS RACWI US ETF 0.7 15 40 4.2 -1.3
IYY iShares Dow Jones U.S. ETF 0.7 20 35 4.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -10 1.7 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -4 7.8 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.2 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 4.3 -1.2
IVV iShares Core S&P 500 ETF 0.7 3 52 4.2 -1.3
SPY SPDR S&P 500 ETF 0.7 9 46 4.2 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 26 6.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 40 4.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 3.6 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 53 4.3 -1.3
VV Vanguard Large-Cap ETF 0.7 4 51 4.2 -1.3
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.2 -1.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.3 -1.2
IWV iShares Russell 3000 ETF 0.7 20 35 4.0 -1.5
VOO Vanguard S&P 500 ETF 0.7 3 52 4.3 -1.2
STRV Strive 500 ETF 0.7 5 50 4.1 -1.4
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.2 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 45 5.7 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 52 4.4 -1.1
GXLC Global X U.S. 500 ETF 0.7 2 53 4.1 -1.4
VOTE TCW Transform 500 ETF 0.7 5 50 4.2 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 4.6 -0.9
CGUS Capital Group Core Equity ETF 0.7 33 22 3.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.2 -1.3
GSPY Gotham Enhanced 500 ETF 0.7 50 5 4.4 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 4.2 -1.3
MGC Vanguard Mega Cap ETF 0.7 7 48 4.0 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 40 4.4 -1.1
IWN iShares Russell 2000 Value ETF 0.7 24 31 5.6 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -18 10.2 +4.7
SFY SoFi Select 500 ETF 0.6 0 55 3.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 16 5.9 +0.4
IWL iShares Russell Top 200 ETF 0.6 15 40 3.9 -1.6
MGV Vanguard Mega Cap Value ETF 0.6 7 48 5.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -20 3.3 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 37 4.0 -1.5
STXK Strive Small-Cap ETF 0.6 18 37 5.2 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 29 2.7 -2.8
VXF Vanguard Extended Market ETF 0.6 5 50 3.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 4.2 -1.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 7.5 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 31 6.4 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 43 7.1 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 6.6 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 45 4.9 -0.6
TCAI Tortoise AI Infrastructure ETF 0.6 65 -10 1.8 -3.7
PFM Invesco Dividend Achievers ETF 0.6 53 2 4.6 -0.9
IPAC iShares Core MSCI Pacific ETF 0.6 9 46 5.6 +0.1
RVRB Reverb ETF 0.6 30 25 4.0 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 13 4.7 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 38 5.1 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 3.9 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 3 5.6 +0.1
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.0 -2.5
FQAL Fidelity Quality Factor ETF 0.6 15 40 4.8 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.0 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 37 2.9 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 4.4 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 4.6 -0.9
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.5 -1.0
PSC Principal U.S. Small-Cap ETF 0.6 38 17 5.9 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 43 6.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 7.5 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 25 4.0 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 3.8 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 40 4.6 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 40 3.7 -1.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 5.5 -0.0
SDY State Street SPDR S&P Dividend ETF 0.5 35 20 6.1 +0.6
URTH iShares MSCI World ETF 0.5 24 31 4.4 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 13 5.7 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 6.5 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 12 5.2 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 4.7 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 5.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 4.8 -0.7
NIXT Research Affiliates Deletions ETF 0.5 9 46 7.4 +1.9
VPL Vanguard FTSE Pacific ETF 0.5 7 48 5.7 +0.2
RECS Columbia Research Enhanced Core ETF 0.5 15 40 5.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 43 5.1 -0.4
ACWI iShares MSCI ACWI ETF 0.5 32 23 4.7 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.3 +0.8
SMMD iShares Russell 2500 ETF 0.5 15 40 5.7 +0.2
VT Vanguard Total World Stock ETF 0.5 6 49 5.1 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.6 +1.1
HAP VanEck Natural Resources ETF 0.5 50 5 7.6 +2.1
STXV Strive 1000 Value ETF 0.5 18 37 7.1 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -12 8.7 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 6.4 +0.9
WWJD Inspire International ETF 0.5 80 -25 6.4 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -4 2.2 -3.3
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 30 6.3 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 8.5 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.6 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 5.7 +0.2
OPTZ Optimize Strategy Index ETF 0.4 50 5 4.1 -1.4
FVAL Fidelity Value Factor ETF 0.4 15 40 5.9 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -15 1.6 -3.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 3.8 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.0 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 43 5.0 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 4.3 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 6.6 +1.1
IJR iShares Core S&P Small Cap ETF 0.4 6 49 6.6 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 3.4 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 41 5.5 +0.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 19 3.6 -1.9
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 6.4 +0.9
IVW iShares S&P 500 Growth ETF 0.4 18 37 3.2 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 3.3 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 16 10.8 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 17 8.0 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 3.3 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 3.4 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.6 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 4.7 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -5 4.5 -1.0
APUE ActivePassive U.S. Equity ETF 0.4 45 10 3.9 -1.6
TMFC Motley Fool 100 Index ETF 0.4 50 5 2.9 -2.6
IQSI IQ Candriam International Equity ETF 0.4 15 40 5.6 +0.1
GVLU Gotham 1000 Value ETF 0.4 50 5 8.2 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 5.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 4.6 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 46 3.5 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -20 6.5 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 7.3 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 7.9 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -25 8.2 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 3.1 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 5.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 4.9 -0.7
RSSL Global X Russell 2000 ETF 0.3 8 47 3.1 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 6.1 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 11 10.2 +4.7
IWM iShares Russell 2000 ETF 0.3 19 36 3.1 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 7.6 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 4.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.3 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 4.8 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 5.6 +0.1
VTWO Vanguard Russell 2000 ETF 0.3 7 48 3.2 -2.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -10 7.0 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 6.2 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.0 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 37 8.5 +3.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 7.5 +2.0
CVAR Cultivar ETF 0.3 87 -32 6.7 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 5.9 +0.4
DAK Dakota Active Equity ETF 0.2 43 12 3.7 -1.8
TEXN iShares Texas Equity ETF 0.2 20 35 5.5 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 5.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.1 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 40 8.6 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 3.8 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 20 5.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.0 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 5.9 +0.4
STXI Strive International Developed Markets ETF 0.2 29 26 5.6 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -5 5.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 35 5.4 -0.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.1 +0.6
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.0 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 6.2 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 40 3.4 -2.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 48 3.0 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 30 10.8 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -5 3.3 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.2 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 5.8 +0.3
EFA iShares MSCI EAFE ETF 0.2 35 20 5.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 34 3.1 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.4 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 30 4.2 -1.3
GWX SPDR S&P International Small Cap ETF 0.2 40 15 5.9 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 8.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 2.7 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.0 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 5.0 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.1 +0.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 4.6 -0.9
SCHF Schwab International Equity ETF 0.2 6 49 6.2 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.1 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -30 3.3 -2.3
VSGX Vanguard ESG International Stock ETF 0.2 10 45 6.6 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.0 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.2 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 7.9 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 15 4.1 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 6 8.6 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 5.2 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.4 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.4 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.8 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.7 +1.2
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.8 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.8 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.4 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 49 3.6 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.4 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 18 7.2 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 6.8 +1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.0 +0.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 6.1 +0.6
INTF iShares International Equity Factor ETF 0.1 15 40 6.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 7.9 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 2.6 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 6.8 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.4 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 6.4 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.5 +1.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 6.0 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 7.1 +1.6
DWM WisdomTree International Equity Fund 0.1 48 7 6.3 +0.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 36 5.0 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.2 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 4.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 5.8 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 6.2 +0.7
EBI Longview Advantage ETF 0.1 35 20 5.8 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 2.9 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 7.1 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 4.5 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 6.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 7.4 +1.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 47 4.8 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 20 6.5 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 7.3 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 44 6.7 +1.2
GLOF iShares Global Equity Factor ETF 0.0 20 35 5.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 8.3 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 8.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 36 5.3 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 7.4 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 9.0 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.0 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 8.5 +3.0
IWO iShares Russell 2000 Growth ETF 0.0 24 31 0.6 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.7 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 36 3.2 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.5 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 45 0.8 -4.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 12 10.4 +4.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 17 7.2 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 7.4 +1.9

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 15.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.