SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 8.4x
P/BV
ratio		 2.4x 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) $176
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 22
Wgt avg mkt cap (mns) $51,973
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
WELLTOWER, INC. 14.2 %
PROLOGIS INC 13.0 %
EQUINIX INC 12.1 %
GOODMAN GROUP 10.7 %
SUN COMMUNITIES INC 5.1 %
EQUITY LIFESTYLE PROPERTIES 5.0 %
CAMDEN PROPERTY TRUST 4.9 %
MID-AMERICA APARTMENT COMM 4.9 %
EQUITY RESIDENTIAL 4.8 %
AVALONBAY COMMUNITIES INC 4.8 %
Total 79.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
AUSTRALIA 14.7 %
MALAYSIA 0.9 %
THAILAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -2.1% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.12 67%
MSCI EAFE 0.85 51%
MSCI Emg. Mkts. 0.68 38%

Technical Indicators
Recent close $19.39
30d moving avg. $19.44
Annualized volatility 17.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.6%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 6.3%


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
(%)
ICF iShares Cohen & Steers REIT ETF 38.6 33 22 8.1 +1.9
RWR State Street SPDR Dow Jones REIT ETF 38.3 25 30 7.7 +1.5
XLRE Real Estate Select Sector SPDR Fund 35.9 8 47 8.0 +1.7
FPRO Fidelity Real Estate Investment ETF 35.5 59 -4 6.8 +0.6
RITA ETFB Green SRI REITs ETF 35.5 50 5 5.8 -0.5
REZ iShares Residential and Multisector Real Estate ETF 35.2 48 7 6.3 +0.1
FRI First Trust S&P REIT Index Fund 34.3 50 5 7.7 +1.4
USRT iShares Core U.S. REIT ETF 34.0 8 47 8.1 +1.8
SCHH Schwab U.S. REIT ETF 32.9 7 48 8.4 +2.2
IYR iShares U.S. Real Estate ETF 32.4 40 15 7.7 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.4 11 44 8.2 +1.9
PSR Invesco Active U.S. Real Estate Fund 31.0 35 20 8.1 +1.8
JPRE JPMorgan Realty Income ETF 30.9 50 5 8.9 +2.7
JRE Janus Henderson U.S. Real Estate ETF 30.4 65 -10 8.0 +1.7
HAUS Residential REIT ETF 30.1 60 -5 4.1 -2.1
VNQ Vanguard Real Estate ETF 30.0 13 42 7.7 +1.5
DFAR Dimensional US Real Estate ETF 28.8 19 36 8.4 +2.1
NURE Nuveen Short-Term REIT ETF 28.8 35 20 8.6 +2.3
REET iShares Global REIT ETF 28.8 14 41 7.7 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 28.6 50 5 7.0 +0.8
AVRE Avantis Real Estate ETF 28.1 17 38 7.4 +1.2
VGSR Vert Global Sustainable Real Estate ETF 27.7 47 8 7.8 +1.5
PPTY US Diversified Real Estate ETF 27.7 53 2 8.5 +2.2
FREL Fidelity MSCI Real Estate Index ETF 27.4 8 47 7.8 +1.6
DFGR Dimensional Global Real Estate ETF 26.8 22 33 7.8 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 25.8 40 15 8.4 +2.2
ERET iShares Environmentally Aware Real Estate ETF 23.7 30 25 7.3 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 21.4 60 -5 7.2 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 21.1 45 10 8.0 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.5 60 -5 6.0 -0.2
IVRA Invesco Real Assets ESG ETF 20.1 59 -4 6.5 +0.3
INDS Pacer Industrial Real Estate ETF 19.9 55 0 6.8 +0.5
BYRE Principal Real Estate Active Opportunities ETF 18.5 65 -10 6.9 +0.7
REAI Intelligent Real Estate ETF 14.9 59 -4 4.8 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 12.1 55 0 4.6 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 12.0 49 6 5.9 -0.3
HOMZ Hoya Capital Housing ETF 11.6 30 25 9.8 +3.5
DTCR Global X Data Center & Digital Infrastructure ETF 11.3 50 5 4.1 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.0 41 14 5.8 -0.4
IQRA IQ CBRE Real Assets ETF 9.6 65 -10 5.7 -0.5
BWEB Bitwise Web3 ETF 8.2 85 -30 0.1 -6.2
BLDG Cambria Global Real Estate ETF 7.7 60 -5 11.7 +5.5
CUT Invesco MSCI Global Timber ETF 7.1 61 -6 11.3 +5.0
WOOD iShares Global Timber & Forestry ETF 7.1 42 13 13.6 +7.3
BIBL Inspire 100 ETF 7.1 35 20 5.3 -0.9
VRAI Virtus Real Asset Income ETF 6.6 55 0 10.8 +4.5
ABLD Abacus FCF Real Assets Leaders ETF 6.1 69 -14 6.8 +0.5
IFGL iShares International Developed Real Estate ETF 6.1 48 7 7.0 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 45 6.8 +0.5
DESK VanEck Office and Commercial REIT ETF 4.9 50 5 18.2 +12.0
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -17 7.5 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 43 6.1 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 43 8.3 +2.1
NUDV Nuveen ESG Dividend ETF 4.2 26 29 7.7 +1.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -9 4.1 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 30 7.3 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 30 5.5 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 30 5.5 -0.7
FLAU Franklin FTSE Australia ETF 3.7 9 46 6.4 +0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.7 55 0 5.6 -0.7
MILN Global X Millennial Consumer ETF 3.7 50 5 4.4 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -15 7.9 +1.7
FCLD Fidelity Cloud Computing ETF 3.6 39 16 3.6 -2.7
AGNG Global X Aging Population ETF 3.5 50 5 4.5 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 48 11.1 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -5 4.3 -2.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 35 7.5 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 6 5.1 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -5 5.7 -0.6
EWA iShares MSCI Australia ETF 3.1 50 5 6.1 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -5 6.5 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 0 3.7 -2.5
FMET Fidelity Metaverse ETF 3.0 39 16 5.0 -1.3
FVD First Trust Value Line Dividend Index Fund 2.9 65 -10 6.3 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 45 4.5 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -30 3.2 -3.1
PY Principal Value ETF 2.9 15 40 7.4 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 45 4.4 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 16 8.6 +2.3
BEEX BeeHive ETF 2.8 84 -29 4.5 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -10 0.2 -6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 6.7 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.8 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 35 5.8 -0.4
OSCV Opus Small Cap Value ETF 2.6 79 -24 7.3 +1.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -30 4.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 29 6.5 +0.2
PTL Inspire 500 ETF 2.4 9 46 5.6 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.4 48 7 4.5 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 5.3 -1.0
CAML Congress Large Cap Growth ETF 2.3 66 -11 3.8 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 36 5.6 -0.7
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 20 10.6 +4.3
BLES Inspire Global Hope ETF 2.2 61 -6 7.0 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -5 6.2 -0.1
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -5 4.6 -1.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 34 4.8 -1.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 18 6.4 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 20 6.0 -0.3
MAGA Point Bridge America First ETF 2.0 72 -17 6.5 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 37 5.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 18 6.3 +0.0
CGDG Capital Group Dividend Growers ETF 2.0 47 8 6.1 -0.1
XDAT Franklin Exponential Data ETF 2.0 50 5 2.6 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 15 7.6 +1.4
SWP SWP Growth & Income ETF 1.9 99 -44 4.2 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 8 5.4 -0.9
HGRO Hedgeye Quality Growth ETF 1.9 70 -15 3.4 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 46 6.5 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 37 6.7 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 31 8.4 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 40 7.0 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 27 6.1 -0.2
DIVL Madison Dividend Value ETF 1.8 65 -10 6.1 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 37 7.9 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 25 8.3 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -5 8.2 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 35 7.3 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -5 5.8 -0.5
VEGN US Vegan Climate ETF 1.7 60 -5 4.7 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 40 6.3 +0.0
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 45 5.0 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 43 6.7 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 7.5 +1.3
IWX iShares Russell Top 200 Value ETF 1.6 20 35 6.2 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 45 5.4 -0.9
DEW WisdomTree Global High Dividend Fund 1.6 58 -3 8.3 +2.1
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 10.0 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 43 5.2 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 4.4 -1.9
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 10 5.2 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 35 10.4 +4.2
CSMD Congress SMid Growth ETF 1.6 69 -14 3.9 -2.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 35 6.9 +0.7
FMKT The Free Markets ETF 1.6 76 -21 3.7 -2.6
IWD iShares Russell 1000 Value ETF 1.5 19 36 6.6 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 0 4.9 -1.4
VONV Vanguard Russell 1000 Value ETF 1.5 7 48 6.7 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 27 6.4 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 28 7.3 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 46 6.4 +0.1
VOE Vanguard Mid-Cap Value ETF 1.5 7 48 7.9 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 46 5.0 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 40 8.3 +2.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 5.8 -0.5
SIXG Defiance Connective Technologies ETF 1.4 30 25 4.2 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 5.0 -1.2
FLDZ RiverNorth Patriot ETF 1.4 75 -20 6.5 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 32 7.4 +1.1
NANR SPDR S&P North American Natural Resources ETF 1.4 35 20 8.2 +1.9
FEGE First Eagle Global Equity ETF 1.4 79 -24 6.7 +0.4
GURU Global X Guru Index ETF 1.4 75 -20 3.2 -3.1
YOKE Yoke Core ETF 1.3 42 13 5.2 -1.1
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 5.1 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 51 6.9 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 19 5.0 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -4 9.0 +2.8
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 37 4.0 -2.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 15 4.8 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 17 9.3 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 10 4.5 -1.7
WCEO Hypatia Women CEO ETF 1.2 85 -30 3.2 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -25 8.2 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 37 8.9 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 40 6.3 0.0
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -10 4.3 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 30 5.0 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 40 8.9 +2.7
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -14 1.5 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 7.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 45 9.1 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 49 8.4 +2.1
YALL God Bless America ETF 1.1 65 -10 4.7 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 5.3 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -4 6.1 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 5.4 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 35 8.3 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 8 5.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 5.0 -1.2
IUSV iShares Core S&P US Value ETF 1.1 4 51 6.5 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 40 3.9 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 9.7 +3.5
IVE iShares S&P 500 Value ETF 1.1 18 37 6.3 0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 51 6.4 +0.1
VOOV Vanguard S&P 500 Value ETF 1.1 7 48 6.3 +0.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 5 4.7 -1.5
IWR iShares Russell Midcap ETF 1.1 19 36 6.4 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 46 5.6 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 43 7.5 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 40 5.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 26 5.1 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.6 -1.6
CHGX AXS Change Finance ESG ETF 1.0 49 6 5.4 -0.8
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 13 4.6 -1.7
JAVA JPMorgan Active Value ETF 1.0 44 11 6.5 +0.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 25 6.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 45 5.1 -1.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 46 5.1 -1.2
FDVV Fidelity High Dividend ETF 1.0 15 40 7.7 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -10 6.5 +0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.9 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 7.8 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 13 6.5 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 4.8 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 42 4.0 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -4 2.2 -4.1
DHS WisdomTree U.S. High Dividend Fund 1.0 38 17 8.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 5.7 -0.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 48 4.5 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 40 7.6 +1.3
NXTG First Trust Indxx NextG ETF 1.0 70 -15 5.2 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 51 6.4 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 5.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.1 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 36 5.6 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 51 6.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 48 5.2 -1.0
FDMO Fidelity Momentum Factor ETF 1.0 15 40 3.8 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 35 5.1 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 5.1 -1.1
VO Vanguard Mid-Cap ETF 0.9 4 51 6.1 -0.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 -5 7.3 +1.1
PRAY FIS Christian Stock Fund 0.9 69 -14 5.3 -1.0
CGUS Capital Group Core Equity ETF 0.9 33 22 4.5 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 31 7.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 7.5 +1.3
INCE Franklin Income Equity Focus ETF 0.9 29 26 6.0 -0.3
FFND Future Fund Active ETF 0.9 100 -45 3.9 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -5 7.0 +0.8
TXS Texas Capital Texas Equity Index ETF 0.9 49 6 6.2 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 8.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 6 4.9 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 7.5 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.8 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -4 4.2 -2.0
ACVF American Conservative Values ETF 0.9 75 -20 4.4 -1.8
STOX Horizon Core Equity ETF 0.9 70 -15 4.2 -2.0
SFTY Horizon Managed Risk ETF 0.9 77 -22 4.2 -2.1
TOPC iShares S&P 500 3% Capped ETF 0.9 15 40 5.2 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.3 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 7.5 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 51 7.3 +1.0
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.7 -1.6
STXM Strive Mid-Cap ETF 0.9 18 37 6.7 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 7.3 +1.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -19 8.7 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 15 4.1 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 41 5.0 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 6 6.3 0.0
VTV Vanguard Value ETF 0.8 4 51 7.0 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -15 5.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.9 -1.4
GEW Cambria Global EW ETF 0.8 29 26 0.0 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 9.0 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.3 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.5 -0.8
SFYX SoFi Next 500 ETF 0.8 0 55 6.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 53 5.1 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.7 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 5.3 -1.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 6.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 44 5.0 -1.2
DIVB iShares Core Dividend ETF 0.8 5 50 8.4 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 4.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 55 5.0 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.9 -1.3
STXG Strive 1000 Growth ETF 0.8 18 37 4.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 48 4.9 -1.3
VOTE TCW Transform 500 ETF 0.8 5 50 5.0 -1.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 1.9 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -12 10.2 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.8 29 26 4.7 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 4.8 -1.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 5.1 -1.2
QUVU Hartford Quality Value ETF 0.8 46 9 7.6 +1.4
ILCG iShares Morningstar Growth ETF 0.8 4 51 4.0 -2.3
APUE ActivePassive U.S. Equity ETF 0.8 45 10 4.8 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 15 10.6 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 38 7.0 +0.7
VB Vanguard Small-Cap ETF 0.7 5 50 6.4 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 19 3.9 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 5.0 -1.3
GXLC Global X U.S. 500 ETF 0.7 2 53 5.0 -1.3
IWB iShares Russell 1000 ETF 0.7 15 40 5.0 -1.3
RAUS RACWI US ETF 0.7 15 40 4.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 5.1 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.8 -1.5
VBR Vanguard Small Cap Value ETF 0.7 7 48 9.4 +3.1
VUG Vanguard Growth ETF 0.7 4 51 4.3 -1.9
VONE Vanguard Russell 1000 ETF 0.7 7 48 5.0 -1.2
PBUS Invesco MSCI USA ETF 0.7 4 51 5.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 43 6.1 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.9 -1.4
SCHK Schwab 1000 Index ETF 0.7 5 50 5.1 -1.2
ILCV iShares Morningstar Value ETF 0.7 4 51 6.4 +0.2
IYY iShares Dow Jones U.S. ETF 0.7 20 35 4.9 -1.4
IWV iShares Russell 3000 ETF 0.7 20 35 4.9 -1.4
IWN iShares Russell 2000 Value ETF 0.7 24 31 7.9 +1.7
IVV iShares Core S&P 500 ETF 0.7 3 52 5.0 -1.2
SPY SPDR S&P 500 ETF 0.7 9 46 5.0 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 53 5.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.2 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 6.9 +0.6
VTI Vanguard Total Stock Market ETF 0.7 3 52 5.0 -1.3
STRV Strive 500 ETF 0.7 5 50 4.9 -1.3
DGT State Street SPDR Global Dow ETF 0.7 50 5 6.7 +0.4
VV Vanguard Large-Cap ETF 0.7 4 51 4.9 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 52 5.2 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 40 5.8 -0.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 5.1 -1.1
VOO Vanguard S&P 500 ETF 0.7 3 52 5.0 -1.2
VTHR Vanguard Russell 3000 ETF 0.7 7 48 5.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 5.0 -1.3
HLGE Hartford Longevity Economy ETF 0.7 44 11 6.3 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 16 6.9 +0.6
GSPY Gotham Enhanced 500 ETF 0.7 50 5 5.2 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 49 3.1 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 8.4 +2.2
SFY SoFi Select 500 ETF 0.7 0 55 4.6 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 45 8.0 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 26 8.5 +2.3
SPXM Azoria 500 Meritocracy ETF 0.7 47 8 4.6 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 38 6.1 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 37 4.8 -1.5
MGC Vanguard Mega Cap ETF 0.7 7 48 4.7 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 9.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 6.0 -0.2
IWL iShares Russell Top 200 ETF 0.6 15 40 4.7 -1.6
STXK Strive Small-Cap ETF 0.6 18 37 6.3 0.0
JIG JPMorgan International Growth ETF 0.6 55 0 4.8 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 40 6.2 -0.1
RVRB Reverb ETF 0.6 30 25 4.7 -1.6
MGV Vanguard Mega Cap Value ETF 0.6 7 48 6.6 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 45 6.2 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 7.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -10 2.5 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 4.7 -1.5
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 5.2 -1.1
VXF Vanguard Extended Market ETF 0.6 5 50 4.9 -1.3
TOK iShares MSCI Kokusai ETF 0.6 26 29 5.1 -1.2
TCAI Tortoise AI Infrastructure ETF 0.6 65 -10 2.8 -3.4
PFM Invesco Dividend Achievers ETF 0.6 53 2 5.4 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 43 7.6 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 24 6.1 -0.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.3 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 40 4.6 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 30 5.7 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 23 5.1 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 25 4.8 -1.5
URTH iShares MSCI World ETF 0.6 24 31 5.1 -1.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 46 6.2 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 3 6.4 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 38 6.1 -0.1
SDY State Street SPDR S&P Dividend ETF 0.6 35 20 6.9 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 6.0 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 43 7.8 +1.6
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 7.2 +0.9
NIXT Research Affiliates Deletions ETF 0.5 9 46 8.7 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 10.2 +4.0
PSC Principal U.S. Small-Cap ETF 0.5 38 17 7.2 +0.9
SMMD iShares Russell 2500 ETF 0.5 15 40 7.1 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -18 12.2 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 43 7.6 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 37 4.2 -2.1
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.5 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 12 6.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 46 5.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.5 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 7.0 +0.7
STXV Strive 1000 Value ETF 0.5 18 37 8.3 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 41 6.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.4 +1.1
IJR iShares Core S&P Small Cap ETF 0.5 6 49 7.9 +1.7
VT Vanguard Total World Stock ETF 0.5 6 49 5.9 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 1.2 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.7 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 18 7.9 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 40 10.2 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 10.2 +3.9
VPL Vanguard FTSE Pacific ETF 0.5 7 48 6.5 +0.2
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.9 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 40 5.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 6.5 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 52 8.0 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 8.0 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 37 5.7 -0.6
WWJD Inspire International ETF 0.5 80 -25 7.2 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 13 7.0 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 43 5.4 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 7.9 +1.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 5.0 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.4 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 40 5.7 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.3 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 6.0 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.3 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.1 -2.1
IQSI IQ Candriam International Equity ETF 0.4 15 40 6.3 +0.1
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.1 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.3 -2.0
LVOL American Century Low Volatility ETF 0.4 29 26 5.1 -1.2
HAP VanEck Natural Resources ETF 0.4 50 5 9.0 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 4.3 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 5.8 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 51 6.4 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 16 11.8 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 3.1 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 6.6 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -5 5.4 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.7 -0.6
HKND Humankind US Stock ETF 0.4 11 44 7.2 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 7.5 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 4.9 -1.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 5.6 -0.6
IWM iShares Russell 2000 ETF 0.4 19 36 4.4 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -24 4.1 -2.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 36 7.2 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 7.0 +0.7
FVAL Fidelity Value Factor ETF 0.3 15 40 6.9 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -25 6.3 +0.0
RSSL Global X Russell 2000 ETF 0.3 8 47 4.3 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 43 6.0 -0.3
VTWO Vanguard Russell 2000 ETF 0.3 7 48 4.4 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 9.5 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.1 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 6.0 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 6.5 +0.2
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.5 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 32 6.1 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 40 4.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.9 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 9.2 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 9.0 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 25 7.3 +1.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 5.8 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -25 9.7 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 4.7 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 6.7 +0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -12 7.4 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -5 7.7 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 5.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 35 6.6 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 7.0 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 3.9 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 3.8 -2.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 19 4.4 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.8 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 25 5.9 -0.4
CVAR Cultivar ETF 0.3 87 -32 7.1 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.8 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 19 6.4 +0.1
DAK Dakota Active Equity ETF 0.2 43 12 4.6 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 7.0 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 20 6.4 +0.1
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.8 +0.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 36 5.9 -0.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.9 +0.7
TEXN iShares Texas Equity ETF 0.2 20 35 6.4 +0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.7 -0.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 17 9.0 +2.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 17 9.0 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 6.0 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 24 7.1 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 35 6.3 +0.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.9 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 48 3.6 -2.6
STXI Strive International Developed Markets ETF 0.2 29 26 6.5 +0.2
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.9 +0.7
EFA iShares MSCI EAFE ETF 0.2 35 20 6.5 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 10.1 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.4 +0.2
REVS Columbia Research Enhanced Value ETF 0.2 19 36 7.9 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 4.5 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.8 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 5.7 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 7.0 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.2 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 9.6 +3.3
SCHF Schwab International Equity ETF 0.2 6 49 7.0 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 7.0 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 17 10.4 +4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 20 7.3 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 37 7.4 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.8 +0.6
VSGX Vanguard ESG International Stock ETF 0.2 10 45 7.6 +1.4
AIEQ AI Powered Equity ETF 0.2 75 -20 5.1 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.8 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 14 7.2 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.8 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 6.2 -0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 6 9.4 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.8 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 35 6.6 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 30 8.1 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 34 21 8.7 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 7.4 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 5.5 -0.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.2 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -20 7.7 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.7 +1.4
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.8 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 9.6 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.2 +0.9
DWM WisdomTree International Equity Fund 0.1 48 7 7.2 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.5 +1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.9 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.4 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 9.2 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.8 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 30 5.4 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.5 -2.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.3 +1.1
INTF iShares International Equity Factor ETF 0.1 15 40 7.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.5 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 7.0 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.7 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.0 +0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.9 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 8.0 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 20 7.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.4 +0.2
EBI Longview Advantage ETF 0.1 35 20 6.9 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 7.0 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.2 +2.0
GLOF iShares Global Equity Factor ETF 0.0 20 35 6.8 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 7.3 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.5 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 44 7.7 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -10 8.6 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.3 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 10.3 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.4 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -1 6.4 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 46 4.2 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 20 10.1 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.8 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 31 7.3 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 35 6.2 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 21 9.3 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.3 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.2 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.9 +0.6
IWO iShares Russell 2000 Growth ETF 0.0 24 31 0.9 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 45 1.0 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.4 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 4.6 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.7 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 9.9 +3.6

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
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
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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 15.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.3 %
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.