SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 24.8x P/Sales
ratio		 10.8x
P/BV
ratio		 2.8x Div.
yield		 2.7%


  • 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) $13
Currency USD
Expense ratio 69 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 37
Wgt avg mkt cap (mns) $42,762
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 4.4%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
PROLOGIS INC 12.1 %
EQUINIX INC 11.9 %
AMERICAN TOWER CORP-CL A 11.5 %
PUBLIC STORAGE 11.2 %
SEGRO PLC 5.0 %
DUKE REALTY CORP 5.0 %
WEYERHAEUSER CO 4.9 %
AVALONBAY COMMUNITIES INC 4.8 %
EQUITY RESIDENTIAL 4.8 %
EQUITY LIFESTYLE PROPERTIES 4.7 %
Total 75.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
BRITAIN 5.3 %
HONG KONG 4.7 %
AUSTRALIA 2.4 %
MALAYSIA 0.9 %
NEW ZEALAND 0.7 %
THAILAND 0.5 %
IRELAND 0.4 %
SINGAPORE 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% -- -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.23
30d moving avg. $21.93
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.4%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $2,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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: 69 bp ALTAR Score™: 3.6%


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
(%)
XLRE The Real Estate Select Sector SPDR Fund 44.3 12 57 4.9 +1.3
ICF iShares Cohen & Steers REIT ETF 38.6 34 35 4.8 +1.2
IYR iShares U.S. Real Estate ETF 33.4 42 27 5.1 +1.5
SCHH Schwab U.S. REIT ETF 33.2 7 62 5.3 +1.7
FREL Fidelity MSCI Real Estate Index ETF 31.1 9 61 5.4 +1.8
VNQ Vanguard REIT Index Fund 28.5 12 57 5.3 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 28.5 11 58 5.7 +2.0
USRT iShares Core U.S. REIT ETF 28.5 8 61 5.7 +2.0
FRI First Trust S&P REIT Index Fund 28.4 50 19 5.2 +1.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 28.1 40 29 5.0 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 27.8 45 24 5.8 +2.1
PSR Invesco Active U.S. Real Estate Fund 27.0 35 34 4.9 +1.3
RWR SPDR Dow Jones REIT ETF 25.9 25 44 5.7 +2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 25.4 60 9 3.3 -0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 25.3 60 9 3.5 -0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 24.9 50 19 4.1 +0.5
REZ iShares Residential Real Estate Capped ETF 24.2 48 21 4.8 +1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 21.1 49 20 5.2 +1.6
NURE Nuveen Short-Term REIT ETF 19.9 35 34 4.6 +0.9
REET iShares Global REIT ETF 19.2 14 55 5.7 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 18.5 50 19 5.4 +1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 15.9 60 9 5.5 +1.9
IVRA Invesco Real Assets ESG ETF 13.8 59 10 4.7 +1.0
BLDG Cambria Global Real Estate ETF 11.0 59 10 7.0 +3.4
GLIF AGFiQ Global Infrastructure ETF 9.0 45 24 4.3 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 47 22 4.5 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 49 6.1 +2.5
HOMZ Hoya Capital Housing ETF 7.6 30 39 6.4 +2.7
RWX SPDR Dow Jones International Real Estate ETF 6.7 59 10 5.4 +1.8
WOOD iShares Global Timber & Forestry ETF 6.5 46 23 7.2 +3.5
IYF iShares U.S. Financials ETF 6.5 42 27 5.7 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 6.4 12 57 4.4 +0.8
CUT Invesco MSCI Global Timber ETF 6.3 61 8 6.4 +2.8
BIBL Inspire ETF 6.1 35 34 4.1 +0.4
DRW WisdomTree Global ex-US Real Estate Fund 5.3 58 11 8.9 +5.3
IFGL iShares International Developed Real Estate ETF 5.2 48 21 6.2 +2.5
FIVG Defiance Next Gen Connectivity ETF 4.8 30 39 4.3 +0.7
WPS iShares International Developed Property ETF 4.7 48 21 6.3 +2.7
VRAI Virtus Real Asset Income ETF 4.4 55 14 6.4 +2.8
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 34 6.9 +3.2
HAUZ Xtrackers International Real Estate ETF 4.1 10 59 7.4 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -6 5.0 +1.4
NXTG First Trust Indxx NextG ETF 4.1 70 -1 5.2 +1.5
DIV Global X SuperDividend US ETF 4.0 45 24 6.5 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 57 8.6 +5.0
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 62 7.6 +4.0
EWH iShares MSCI Hong Kong ETF 3.6 51 18 5.6 +2.0
LVOL American Century Low Volatility ETF 3.5 29 40 4.6 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 59 4.8 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 17 4.8 +1.1
FLV American Century Focused Large Cap Value ETF 3.3 42 27 5.5 +1.8
FLHK Franklin FTSE Hong Kong ETF 3.3 9 60 6.3 +2.6
NULC Nuveen ESG Large-Cap ETF 3.2 20 49 4.5 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -16 3.4 -0.3
ROOF IQ US Real Estate Small Cap ETF 3.0 70 -1 8.4 +4.8
ZHOK SPDR Solactive Hong Kong ETF 3.0 14 55 0.0 -3.6
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 62 5.9 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -9 8.0 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -11 4.7 +1.0
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -10 3.8 +0.1
FDVV Fidelity Core Dividend ETF 2.8 29 40 6.1 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 22 5.1 +1.5
SYG SPDR MFS Systematic Growth Equity ETF 2.8 60 9 0.0 -3.6
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 21 4.3 +0.7
NULV Nuveen ESG Large-Cap Value ETF 2.6 35 34 5.8 +2.2
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 11 3.2 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 44 4.9 +1.2
OSCV Opus Small Cap Value Plus ETF 2.4 79 -10 4.0 +0.3
MILN Global X Millennial Consumer ETF 2.4 50 19 2.1 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 76 -7 2.9 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 54 5.1 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 34 4.8 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 20 3.7 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 57 5.3 +1.7
DEF Invesco Defensive Equity ETF 2.2 53 16 5.0 +1.3
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -6 5.6 +1.9
XDAT Franklin Exponential Data ETF 2.1 50 19 1.6 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 40 4.7 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -1 4.8 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 54 4.9 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 20 4.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 32 5.4 +1.8
FVD First Trust Value Line Dividend Index Fund 2.1 70 -1 5.2 +1.6
FCPI Fidelity Stocks for Inflation ETF 2.0 29 40 5.2 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 63 5.8 +2.2
BLES Inspire Global Hope Large Cap ETF 2.0 52 17 4.7 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 57 5.2 +1.6
VEGN US Vegan Climate ETF 2.0 60 9 3.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 41 5.9 +2.3
LSLT Salt Low truBeta US Market ETF 2.0 60 9 5.2 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 49 3.6 -0.0
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 59 4.4 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 4 4.2 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 44 5.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 9 4.5 +0.9
JEPI JPMorgan Equity Premium Income ETF 1.9 35 34 4.7 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 44 4.4 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 42 6.7 +3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.8 17 52 5.4 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 49 5.9 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 57 4.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 59 4.7 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 59 4.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 47 4.2 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 44 4.3 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 13 5.9 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 9 4.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 49 5.0 +1.4
REVS Columbia Research Enhanced Value ETF 1.7 19 50 6.4 +2.7
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 41 6.0 +2.3
FVL First Trust Value Line 100 ETF 1.6 70 -1 0.0 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 60 4.8 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.6 24 45 5.2 +1.6
GURU Global X Guru Index ETF 1.6 75 -6 2.6 -1.0
VOOV Vanguard S&P 500 Value ETF 1.6 10 59 5.8 +2.2
IVE iShares S&P 500 Value ETF 1.6 18 51 5.8 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 65 5.9 +2.3
BOSS Global X Founder-Run Companies ETF 1.6 45 24 2.7 -1.0
FDMO Fidelity Momentum Factor ETF 1.6 29 40 2.8 -0.8
FDLO Fidelity Low Volatility Factor ETF 1.6 29 40 4.3 +0.7
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 40 8.1 +4.5
IQSU IQ Candriam ESG US Equity ETF 1.6 9 60 4.6 +0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.6 38 31 6.5 +2.9
IUSV iShares Core S&P U.S. Value ETF 1.6 4 65 5.9 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -10 3.4 -0.3
KRMA Global X Conscious Companies ETF 1.6 43 26 4.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 27 42 4.7 +1.1
VO Vanguard Mid-Cap Index Fund 1.5 4 65 4.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 51 5.6 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 18 4.8 +1.1
FQAL Fidelity Quality Factor ETF 1.5 29 40 4.8 +1.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -41 5.3 +1.6
FSMD Fidelity Small-Mid Factor ETF 1.5 29 40 5.7 +2.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.5 15 54 5.7 +2.0
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 62 1.9 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 35 34 3.1 -0.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 44 5.4 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.5 15 54 4.9 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 40 5.9 +2.2
GNR SPDR S&P Global Natural Resources ETF 1.5 40 29 5.5 +1.8
PSET Principal Price Setters Index ETF 1.5 15 54 4.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 49 4.8 +1.1
RECS Columbia Research Enhanced Core ETF 1.5 15 54 5.2 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 49 5.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 10 3.1 -0.5
AVDG AVDR US LargeCap ESG ETF 1.5 60 9 4.5 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 39 5.1 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 9 7.0 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 39 5.4 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 27 4.6 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -3 4.9 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 49 5.6 +1.9
ACVF American Conservative Values ETF 1.4 75 -6 4.0 +0.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 51 5.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 63 1.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 1.4 15 54 4.9 +1.2
OLD The Long-Term Care ETF 1.4 30 39 5.1 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 35 4.2 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 49 6.6 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 59 4.7 +1.0
EFIV SPDR S&P 500 ESG ETF 1.3 10 59 4.7 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 29 5.2 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -22 5.4 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 42 4.2 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 29 3.6 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 54 4.5 +0.9
MGK Vanguard Mega Cap Growth ETF 1.3 7 62 3.6 0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 54 4.1 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 54 4.1 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 52 4.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 61 4.7 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 37 4.6 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 49 4.6 +0.9
IWY iShares Russell Top 200 Growth ETF 1.2 20 49 3.8 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 65 4.6 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 65 4.6 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -11 5.5 +1.9
RNMC Mid Cap US Equity Select ETF 1.2 60 9 5.7 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 37 4.5 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 17 4.4 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -6 4.3 +0.6
IWR iShares Russell Midcap ETF 1.2 19 50 4.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 12 57 4.5 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 23 5.3 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 57 5.2 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 54 5.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 42 4.6 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 40 4.3 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 30 3.5 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 40 4.7 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 31 6.1 +2.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.2 29 40 5.1 +1.4
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 20 4.2 +0.6
SPHB Invesco S&P 500 High Beta ETF 1.1 25 44 4.8 +1.1
ILCV iShares Morningstar Value ETF 1.1 4 65 5.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 65 5.8 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 49 4.6 +1.0
HLAL Wahed FTSE USA Shariah ETF 1.1 50 19 4.0 +0.4
GDVD Principal Active Global Dividend Income ETF 1.1 58 11 0.0 -3.6
IVV iShares Core S&P 500 ETF 1.1 3 66 4.7 +1.1
SPLG SPDR Portfolio Large Cap ETF 1.1 3 66 4.7 +1.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 31 7.4 +3.8
VOO VANGUARD S&P 500 ETF 1.1 3 66 4.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 54 4.7 +1.0
SPY SPDR S&P 500 ETF Trust 1.1 9 60 4.6 +1.0
SLT Pacer Salt High truBeta US Market ETF 1.1 60 9 2.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 57 3.4 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 9 4.3 +0.6
VTV Vanguard Value Index Fund 1.1 4 65 6.1 +2.5
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 65 4.6 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 62 4.6 +0.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.1 29 40 0.8 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 67 4.6 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.1 29 40 5.5 +1.9
DOO WisdomTree International Dividend ex-Financials Fund 1.1 58 11 7.2 +3.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 44 5.5 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 10 5.2 +1.5
VV Vanguard Large-Cap Index Fund 1.1 4 65 4.6 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 66 4.8 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 14 4.5 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 54 5.1 +1.5
IYY iShares Dow Jones U.S. ETF 1.1 20 49 4.4 +0.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 19 2.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 59 5.2 +1.6
VUG Vanguard Growth Index Fund 1.1 4 65 3.5 -0.1
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 64 5.3 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 10 4.5 +0.9
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 61 5.7 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 64 5.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 66 4.5 +0.9
SCHK Schwab 1000 Index ETF 1.1 5 64 4.5 +0.9
IWD iShares Russell 1000 Value ETF 1.1 19 50 5.6 +2.0
VONE Vanguard Russell 1000 ETF 1.1 8 61 4.5 +0.9
CACG ClearBridge All Cap Growth ETF 1.1 53 16 3.9 +0.3
IWB iShares Russell 1000 ETF 1.1 15 54 4.5 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 66 4.6 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 61 3.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.1 40 29 3.7 +0.1
IWF iShares Russell 1000 Growth ETF 1.1 19 50 3.7 +0.0
VTHR Vanguard Russell 3000 Index Fund 1.0 10 59 4.4 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 45 5.4 +1.8
IWV iShares Russell 3000 ETF 1.0 20 49 4.3 +0.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 66 4.4 +0.8
GCOW Pacer Global High Dividend ETF 1.0 60 9 9.4 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 44 5.0 +1.3
VTI Vanguard Total Stock Market Index Fund 1.0 3 66 4.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 66 4.4 +0.8
SFY SoFi Select 500 ETF 1.0 0 69 4.6 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 65 4.6 +0.9
DEW WisdomTree Global High Dividend Fund 1.0 58 11 8.0 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 52 5.3 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 40 6.1 +2.5
IWL iShares Russell Top 200 ETF 1.0 15 54 4.5 +0.9
PEXL Pacer US Export Leaders ETF 1.0 60 9 3.8 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 69 4.6 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 60 5.0 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 44 5.7 +2.0
ILCG iShares Morningstar Growth ETF 1.0 4 65 3.2 -0.5
MGC Vanguard Mega Cap Index Fund 1.0 7 62 4.6 +1.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 50 5.3 +1.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 54 4.4 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 1 2.2 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 65 3.3 -0.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.0 19 50 5.6 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 1.0 48 21 5.2 +1.6
IWO iShares Russell 2000 Growth ETF 1.0 24 45 0.1 -3.6
SMDY Syntax Stratified MidCap ETF 0.9 30 39 4.8 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 54 0.2 -3.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 39 7.4 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 40 4.7 +1.0
XT iShares Exponential Technologies ETF 0.9 47 22 4.6 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 54 6.2 +2.6
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -16 1.8 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 54 6.2 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 51 6.2 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 19 6.8 +3.1
SSLY Syntax Stratified SmallCap ETF 0.9 30 39 4.6 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 34 9.0 +5.4
FEP First Trust Europe AlphaDEX Fund 0.9 80 -11 7.0 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 60 4.9 +1.3
STMB iShares Factors US Mid Blend Style ETF 0.9 30 39 5.3 +1.7
TOK iShares MSCI Kokusai ETF 0.9 25 44 4.8 +1.1
RNLC Large Cap US Equity Select ETF 0.9 60 9 4.9 +1.3
ISMD Inspire Small/Mid Cap Impact ETF 0.8 60 9 4.5 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 3.5 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -11 7.1 +3.5
VB Vanguard Small-Cap ETF 0.8 5 64 4.2 +0.6
TMFC Motley Fool 100 Index ETF 0.8 50 19 3.2 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 29 5.4 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 84 -15 4.3 +0.7
ETHO Etho Climate Leadership U.S. ETF 0.8 48 21 3.7 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 54 5.7 +2.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 31 4.3 +0.7
SFYX Sofi Next 500 ETF 0.8 0 69 4.9 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 65 4.0 +0.3
FVAL Fidelity Value Factor ETF 0.8 29 40 6.3 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 40 4.2 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 44 5.6 +2.0
URTH iShares MSCI World ETF 0.8 24 45 4.9 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 30 5.6 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 44 4.7 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 61 5.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 65 4.6 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 -1 7.1 +3.4
IWX iShares Russell Top 200 Value ETF 0.8 20 49 5.8 +2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.8 20 49 5.3 +1.7
IWM iShares Russell 2000 ETF 0.8 19 50 2.6 -1.1
VTWO Vanguard Russell 2000 Index Fund 0.8 10 59 2.7 -1.0
ENZL iShares MSCI New Zealand Capped ETF 0.7 51 18 2.9 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 63 4.0 +0.4
BFTR Future Innovators ETF 0.7 80 -11 -1.2 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 39 5.2 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 49 5.2 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 4.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 57 6.0 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 49 5.3 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 27 4.5 +0.8
RNDV US Equity Dividend Select ETF 0.7 50 19 6.3 +2.7
ACWI iShares MSCI ACWI ETF 0.7 32 37 5.0 +1.4
IUSG iShares Core S&P US Growth ETF 0.7 4 65 3.9 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 0.7 70 -1 5.5 +1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 45 5.6 +2.0
GSPY Gotham Enhanced 500 ETF 0.7 50 19 4.6 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 20 4.4 +0.8
EWU iShares MSCI United Kingdom ETF 0.7 51 18 6.5 +2.8
VT Vanguard Total World Stock ETF 0.7 8 61 5.2 +1.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 32 5.5 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 31 7.0 +3.3
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 32 6.8 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 9 5.9 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 62 3.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 40 5.0 +1.3
IVW iShares S&P 500 Growth ETF 0.7 18 51 3.8 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 59 3.9 +0.2
DWMF WisdomTree International Multifactor Fund 0.6 38 31 6.0 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 65 3.9 +0.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 60 6.7 +3.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 49 4.9 +1.2
HAP VanEck Vectors Natural Resources ETF 0.6 50 19 4.6 +1.0
MGV Vanguard Mega Cap Value ETF 0.6 7 62 6.2 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 60 3.4 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 60 4.8 +1.2
VXF Vanguard Extended Market Index Fund 0.6 6 63 2.6 -1.1
IOO iShares Global 100 ETF 0.6 40 29 4.7 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 4 5.2 +1.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 40 5.9 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 32 5.4 +1.8
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -11 3.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 19 -0.2 -3.8
ZGBR SPDR Solactive United Kingdom ETF 0.6 14 55 0.0 -3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 34 4.7 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 54 4.6 +1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -11 7.5 +3.8
AIA iShares Asia 50 ETF 0.6 50 19 5.9 +2.2
IWN iShares Russell 2000 Value ETF 0.6 24 45 4.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -1 1.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 54 8.8 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 39 4.9 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 54 4.6 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 41 5.3 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 53 4.6 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 51 4.6 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 44 5.4 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 44 5.3 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 29 5.0 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 31 6.0 +2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 45 6.4 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 9 4.8 +1.2
OEF iShares S&P 100 ETF 0.5 20 49 4.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -6 2.3 -1.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 34 7.5 +3.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 40 6.7 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 11 7.7 +4.0
STLV iShares Factors US Value Style ETF 0.5 25 44 6.6 +2.9
CLOU Global X Cloud Computing ETF 0.4 68 1 1.0 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 57 4.4 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 1.6 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 44 4.6 +1.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 48 21 7.8 +4.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 56 3.5 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 35 6.6 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.4 69 0 4.7 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 57 5.2 +1.6
EFV iShares MSCI EAFE Value ETF 0.4 39 30 7.8 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 39 5.1 +1.5
WLDR Affinity World Leaders Equity ETF 0.4 47 22 7.7 +4.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.4 83 -14 5.3 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 57 5.7 +2.0
SPSM SPDR Portfolio Small Cap ETF 0.4 5 64 5.4 +1.8
SLY SPDR S&P 600 Small Cap ETF 0.4 15 54 5.3 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 59 5.4 +1.8
SMMD iShares Russell 2500 ETF 0.4 15 54 4.6 +0.9
IJR iShares Core S&P Small Cap ETF 0.4 6 63 5.4 +1.7
RNSC Small Cap US Equity Select ETF 0.4 60 9 5.4 +1.7
RESD WisdomTree International ESG Fund 0.4 30 39 5.9 +2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 8 4.4 +0.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 29 7.0 +3.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 11 7.5 +3.9
EIRL iShares MSCI Ireland Capped ETF 0.4 51 18 4.5 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 63 3.2 -0.5
GWX SPDR S&P International Small Cap ETF 0.4 40 29 4.8 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 42 7.1 +3.5
VBR Vanguard Small Cap Value Index Fund 0.3 7 62 5.7 +2.1
IUSS Invesco Strategic US Small Company ETF 0.3 23 46 3.3 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 39 6.3 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 52 3.9 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 19 3.5 -0.2
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.3 51 18 6.3 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 34 4.8 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 39 6.1 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 41 5.8 +2.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 60 6.1 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 41 28 4.9 +1.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 18 4.6 +0.9
HLGE Hartford Longevity Economy ETF 0.3 44 25 5.9 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 4.9 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 27 4.7 +1.0
GENY Principal Millennials Index ETF 0.3 45 24 3.1 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 48 3.1 -0.5
IEFN iShares Evolved U.S. Financials ETF 0.3 18 51 7.1 +3.5
EES WisdomTree SmallCap Earnings Fund 0.3 38 31 7.1 +3.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 30 5.6 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 57 6.5 +2.8
VPL Vanguard FTSE Pacific ETF 0.3 8 61 6.3 +2.6
RNDM First Trust Developed International Equity Select ETF 0.3 65 4 5.3 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 6.7 +3.0
IQSI IQ Candriam ESG International Equity ETF 0.3 15 54 6.0 +2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 39 5.1 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 50 5.0 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 58 5.3 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 41 5.1 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -1 5.8 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 54 6.0 +2.4
DTH WisdomTree International High Dividend Fund 0.3 58 11 8.0 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 54 6.1 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 65 5.9 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 5.8 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 50 6.5 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 40 6.8 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 24 2.7 -0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 34 5.8 +2.2
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 51 5.9 +2.3
IUS Invesco Strategic US ETF 0.3 19 50 5.0 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 49 3.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 6 2.0 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 11 5.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 49 5.9 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 45 2.8 -0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 39 5.8 +2.1
DWM WisdomTree International Equity Fund 0.2 48 21 6.7 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 6.0 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 6.0 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 30 3.7 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 11 6.5 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 5.9 +2.3
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 29 5.1 +1.4
STLC iShares Factors US Blend Style ETF 0.2 25 44 5.3 +1.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 62 6.1 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 44 5.7 +2.1
EFA iShares MSCI EAFE ETF 0.2 32 37 5.9 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 33 5.9 +2.2
BKIE BNY Mellon International Equity ETF 0.2 4 65 6.3 +2.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 49 6.2 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 55 5.7 +2.1
HKND Humankind US Stock ETF 0.2 209 -140 3.5 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 34 2.3 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 5.8 +2.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 62 6.2 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 6.8 +3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 39 5.8 +2.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 49 6.0 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 64 6.2 +2.5
VSGX Vanguard ESG International Stock ETF 0.2 17 52 6.1 +2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 39 3.9 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 9 2.8 -0.9
SCHF Schwab International Equity ETF 0.2 6 63 6.2 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 64 6.0 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 6.5 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 30 6.1 +2.4
HIPR Direxion High Growth ETF 0.2 40 29 4.0 +0.4
IEV iShares Europe ETF 0.2 59 10 5.7 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -1 1.1 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 5.6 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 60 6.2 +2.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -6 5.5 +1.9
FLEE Franklin FTSE Europe ETF 0.2 9 60 6.0 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 23 5.7 +2.0
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 60 6.1 +2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 24 5.7 +2.1
VXUS Vanguard Total International Stock ETF 0.1 8 61 6.3 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 9 5.0 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -1 7.0 +3.3
VGK Vanguard FTSE Europe ETF 0.1 8 61 6.1 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -2 7.4 +3.7
IEUR iShares Core MSCI Europe ETF 0.1 9 60 6.0 +2.4
PFM Invesco Dividend Achievers ETF 0.1 53 16 4.9 +1.3
SPEU SPDR Portfolio Europe ETF 0.1 9 60 6.0 +2.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 60 6.2 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 37 6.1 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 6.9 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 61 6.4 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 28 6.0 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 40 7.0 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 5.0 +1.4
GBLO Global Beta Low Beta ETF 0.1 29 40 6.5 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 20 4.3 +0.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 51 3.6 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 6.4 +2.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 53 5.8 +2.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 26 5.3 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 6.0 +2.4
STSB iShares Factors US Small Blend Style ETF 0.1 35 34 3.5 -0.2
VWID Virtus WMC International Dividend ETF 0.1 49 20 7.1 +3.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 34 5.9 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 34 5.9 +2.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 40 9.4 +5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -11 6.8 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 6.9 +3.2
JDIV JPMorgan U.S. Dividend ETF 0.1 12 57 6.3 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 5.0 +1.3
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 44 6.5 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 6 5.3 +1.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 34 6.2 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 46 5.1 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 29 4.9 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 5.1 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.3 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 58 6.8 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 59 7.0 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 22 5.5 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 40 29 5.6 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 20 6.9 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 58 6.7 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 9.9 +6.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.47
 
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.