SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 9.9x
P/BV
ratio		 2.8x Div.
yield		 2.5%


  • 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) $225
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 15
Wgt avg mkt cap (mns) $51,517
Large cap (>$10bn) 77.5%
Mid cap ($2-10bn) 20.8%
Small cap (<$2bn) 1.7%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
WELLTOWER, INC. 13.1 %
EQUINIX INC 13.0 %
PROLOGIS INC 12.7 %
GOODMAN GROUP 11.6 %
EQUITY LIFESTYLE PROPERTIES 4.9 %
SUN COMMUNITIES INC 4.9 %
MID-AMERICA APARTMENT COMM 4.8 %
CHARTER HALL GROUP 4.8 %
TERRENO REALTY CORP 4.8 %
WEYERHAEUSER CO 4.8 %
Total 79.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.4 %
AUSTRALIA 16.5 %
MALAYSIA 5.0 %
THAILAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 14.8% 1.9% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.44 17%
MSCI EAFE 0.50 34%
MSCI Emg. Mkts. 0.20 11%

Technical Indicators
Recent close $21.80
30d moving avg. $21.26
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 5.1%


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
(%)
RITA ETFB Green SRI REITs ETF 36.4 50 5 5.1 -0.0
JPRE JPMorgan Realty Income ETF 36.1 50 5 6.5 +1.4
PSR Invesco Active U.S. Real Estate Fund 32.1 35 20 6.6 +1.5
ICF iShares Cohen & Steers REIT ETF 31.8 33 22 6.9 +1.8
XLRE Real Estate Select Sector SPDR 31.1 8 47 6.9 +1.7
FRI First Trust S&P REIT Index Fund 31.1 50 5 6.0 +0.9
FPRO Fidelity Real Estate Investment ETF 30.8 59 -4 5.8 +0.7
IYR iShares U.S. Real Estate ETF 30.7 40 15 6.6 +1.4
RWR State Street SPDR Dow Jones REIT ETF 30.5 25 30 6.2 +1.1
VNQ Vanguard Real Estate ETF 29.8 13 42 6.5 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 29.4 11 44 6.6 +1.4
SCHH Schwab U.S. REIT ETF 29.4 7 48 6.8 +1.7
USRT iShares Core U.S. REIT ETF 28.5 8 47 6.5 +1.3
REET iShares Global REIT ETF 28.5 14 41 6.6 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 27.3 50 5 5.9 +0.8
FREL Fidelity MSCI Real Estate Index ETF 27.1 8 47 6.7 +1.6
AVRE Avantis Real Estate ETF 26.2 17 38 6.5 +1.4
DFGR Dimensional Global Real Estate ETF 26.0 22 33 6.7 +1.6
DFAR Dimensional US Real Estate ETF 24.9 19 36 6.8 +1.7
BYRE Principal Real Estate Active Opportunities ETF 24.8 65 -10 6.7 +1.5
ERET iShares Environmentally Aware Real Estate ETF 22.9 30 25 6.6 +1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.8 60 -5 5.4 +0.2
VGSR Vert Global Sustainable Real Estate ETF 22.7 47 8 6.7 +1.6
REZ iShares Residential and Multisector Real Estate ETF 21.7 48 7 5.5 +0.3
INDS Pacer Industrial Real Estate ETF 20.4 55 0 5.8 +0.6
WTRE WisdomTree New Economy Real Estate Fund 20.1 58 -3 -0.3 -5.5
PPTY US Diversified Real Estate ETF 19.8 53 2 7.0 +1.9
HAUS Residential REIT ETF 19.7 60 -5 3.7 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 19.2 45 10 7.0 +1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 18.4 40 15 7.4 +2.2
IQRA IQ CBRE Real Assets ETF 14.8 65 -10 5.6 +0.5
REAI Intelligent Real Estate ETF 14.6 59 -4 5.4 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 13.0 50 5 3.5 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 13.0 55 0 4.1 -1.0
NURE Nuveen Short-Term REIT ETF 12.9 35 20 6.6 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.5 41 14 4.5 -0.6
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.1 -5.2
STRN SMART Trend 25 ETF 8.1 59 -4 2.5 -2.7
HOMZ Hoya Capital Housing ETF 6.8 30 25 10.0 +4.8
IFGL iShares International Developed Real Estate ETF 6.7 48 7 7.3 +2.2
BIBL Inspire 100 ETF 6.7 35 20 4.1 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 43 5.5 +0.3
SGRT SMART Earnings Growth 30 ETF 5.9 59 -4 2.5 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.8 10 45 8.5 +3.4
FMKT The Free Markets ETF 5.5 76 -21 4.2 -0.9
RJDI RJ Eagle Dividend Select Income ETF 5.5 55 0 4.4 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 43 8.5 +3.4
WOOD iShares Global Timber & Forestry ETF 4.8 42 13 11.3 +6.1
CUT Invesco MSCI Global Timber ETF 4.8 61 -6 8.1 +3.0
BGRO iShares Large Cap Growth Active ETF 4.6 55 0 2.0 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 45 3.8 -1.3
BLDG Cambria Global Real Estate ETF 4.2 60 -5 10.5 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -5 4.8 -0.3
BEEZ Honeytree U.S. Equity ETF 4.0 64 -9 3.8 -1.4
FCLD Fidelity Cloud Computing ETF 4.0 39 16 3.1 -2.0
DESK VanEck Office and Commercial REIT ETF 3.9 50 5 12.7 +7.5
EQL Alps Equal Sector Weight ETF 3.8 25 30 5.1 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 6 4.7 -0.5
AGNG Global X Aging Population ETF 3.6 50 5 4.2 -1.0
TMFG Motley Fool Global Opportunities ETF 3.4 85 -30 3.9 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 6 4.7 -0.5
FLAU Franklin FTSE Australia ETF 3.1 9 46 5.9 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -5 4.6 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -5 4.2 -0.9
DIVL Madison Dividend Value ETF 3.1 65 -10 4.7 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 15 6.5 +1.4
OSCV Opus Small Cap Value ETF 3.0 79 -24 5.7 +0.5
FMET Fidelity Metaverse ETF 3.0 39 16 4.5 -0.6
CAML Congress Large Cap Growth ETF 3.0 66 -11 2.5 -2.6
SWP SWP Growth & Income ETF 2.9 99 -44 4.4 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 30 6.5 +1.4
EWA iShares MSCI Australia ETF 2.8 50 5 5.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 29 5.1 0.0
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 30 4.9 -0.3
BUYZ Franklin Disruptive Commerce ETF 2.7 50 5 2.6 -2.5
ISHP First Trust Nasdaq Retail ETF 2.7 60 -5 5.5 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -14 6.7 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -15 6.8 +1.7
BEEX BeeHive ETF 2.6 84 -29 3.8 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 35 4.6 -0.5
ASLV Allspring Special Large Value ETF 2.5 35 20 5.1 -0.0
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -7 3.3 -1.8
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 20 11.4 +6.3
BDIV AAM Brentview Dividend Growth ETF 2.3 49 6 3.6 -1.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 7 3.7 -1.4
NUDV Nuveen ESG Dividend ETF 2.3 26 29 6.0 +0.8
UDI USCF Dividend Income Fund 2.3 65 -10 6.4 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 37 5.1 -0.0
VEGN US Vegan Climate ETF 2.2 60 -5 3.4 -1.7
VRAI Virtus Real Asset Income ETF 2.1 55 0 8.1 +2.9
MAGA Point Bridge America First ETF 2.1 72 -17 5.0 -0.1
CGDG Capital Group Dividend Growers ETF 2.0 47 8 5.1 -0.1
NULC Nuveen ESG Large-Cap ETF 2.0 21 34 4.0 -1.2
ULVM VictoryShares US Value Momentum ETF 2.0 20 35 5.9 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 36 5.3 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 40 5.3 +0.2
STXD Strive 1000 Dividend Growth ETF 1.9 35 20 4.4 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -5 7.8 +2.7
PTL Inspire 500 ETF 1.9 9 46 4.5 -0.7
YALL God Bless America ETF 1.9 65 -10 4.7 -0.5
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -5 2.5 -2.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 45 3.8 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 8 4.9 -0.2
CSMD Congress SMid Growth ETF 1.7 69 -14 3.6 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 16 7.1 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 37 3.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 4.5 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 37 5.3 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 15 3.8 -1.4
IWX iShares Russell Top 200 Value ETF 1.6 20 35 4.8 -0.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -10 5.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 20 5.1 -0.0
DEW WisdomTree Global High Dividend Fund 1.6 58 -3 7.0 +1.8
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 7.9 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -20 1.9 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 29 2.9 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 28 6.2 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 8 5.0 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 17 7.9 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -15 3.9 -1.3
BLES Inspire Global Hope ETF 1.5 61 -6 5.7 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -3 5.7 +0.6
FEGE First Eagle Global Equity ETF 1.4 79 -24 6.1 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -25 6.6 +1.4
SIXG Defiance Connective Technologies ETF 1.4 30 25 2.7 -2.4
HGRO Hedgeye Quality Growth ETF 1.4 70 -15 3.4 -1.7
NXTG First Trust Indxx NextG ETF 1.4 70 -15 3.7 -1.5
REVS Columbia Research Enhanced Value ETF 1.4 19 36 6.4 +1.3
CGUS Capital Group Core Equity ETF 1.4 33 22 3.6 -1.6
IWD iShares Russell 1000 Value ETF 1.4 19 36 5.2 +0.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 48 18.1 +12.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 48 5.3 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 27 5.6 +0.4
YOKE Yoke Core ETF 1.3 42 13 3.7 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 45 4.3 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 27 5.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 30 4.0 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 43 5.2 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 40 2.4 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 41 4.2 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 45 4.3 -0.8
XDAT Franklin Exponential Data ETF 1.3 50 5 1.3 -3.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 30 4.3 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 37 5.5 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -17 5.6 +0.5
WCEO Hypatia Women CEO ETF 1.2 85 -30 4.5 -0.6
GSPY Gotham Enhanced 500 ETF 1.2 50 5 4.4 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 10 3.7 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -4 4.9 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 40 6.1 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -10 4.8 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 4.3 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 23 3.9 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -10 3.5 -1.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 5 3.9 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -15 4.6 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 51 5.5 +0.4
QUVU Hartford Quality Value ETF 1.2 46 9 5.3 +0.2
KNCT Invesco Next Gen Connectivity ETF 1.2 40 15 3.1 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 40 4.1 -1.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 40 5.4 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -5 4.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 46 5.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 6 3.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -20 4.9 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 48 9.7 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 4.3 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 3 5.0 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 4.6 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 46 4.9 -0.2
FFND Future Fund Active ETF 1.1 100 -45 4.4 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.1 +0.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 48 1.3 -3.9
PRAY FIS Christian Stock Fund 1.1 69 -14 4.1 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 20 6.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -4 1.8 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -4 7.4 +2.2
STOX Horizon Core Equity ETF 1.0 70 -15 3.6 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 3.8 -1.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.7 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 40 4.2 -1.0
CGDV Capital Group Dividend Value ETF 1.0 33 22 3.8 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 45 4.4 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 25 3.8 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -24 3.4 -1.7
SFTY Horizon Managed Risk ETF 1.0 77 -22 3.5 -1.6
FDVV Fidelity High Dividend ETF 1.0 15 40 6.5 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 35 5.5 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 35 8.4 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 5.5 +0.3
PFM Invesco Dividend Achievers ETF 1.0 53 2 4.6 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 35 4.3 -0.9
VB Vanguard Small-Cap ETF 1.0 5 50 5.1 0.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 5.8 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 6.5 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 7.2 +2.0
IVE iShares S&P 500 Value ETF 0.9 18 37 5.5 +0.3
VOOV Vanguard S&P 500 Value ETF 0.9 7 48 5.6 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 19 3.3 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 51 5.6 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 15 8.6 +3.4
IUSV iShares Core S&P US Value ETF 0.9 4 51 5.7 +0.6
VBR Vanguard Small Cap Value ETF 0.9 7 48 7.6 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.3 -0.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 20 2.7 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 30 7.0 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 45 4.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 4.9 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 15 3.1 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 35 4.3 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 19 4.2 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 6.3 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 40 6.6 +1.5
BGDV Bahl & Gaynor Dividend ETF 0.9 45 10 3.9 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 40 4.4 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 17 5.0 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.9 15 40 4.4 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.2 -0.9
VUG Vanguard Growth ETF 0.8 4 51 21.6 +16.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 36 4.9 -0.3
STXG Strive 1000 Growth ETF 0.8 18 37 3.3 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 4.4 -0.7
FDMO Fidelity Momentum Factor ETF 0.8 15 40 2.5 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -25 5.7 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 40 5.0 -0.1
MGC Vanguard Mega Cap ETF 0.8 7 48 4.0 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 5.2 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.5 -0.7
ILCG iShares Morningstar Growth ETF 0.8 4 51 3.2 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 43 3.9 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.2 -0.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 46 4.4 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 4.1 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 6.0 +0.9
FLDZ RiverNorth Patriot ETF 0.8 75 -20 5.8 +0.7
ACVF American Conservative Values ETF 0.8 75 -20 3.8 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 43 5.8 +0.7
IWL iShares Russell Top 200 ETF 0.8 15 40 4.0 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.8 29 26 4.0 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 0 4.1 -1.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 5.4 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 30 4.2 -0.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.0 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 4.5 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.8 13 42 3.0 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 25 7.5 +2.3
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.7 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 45 4.1 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 49 2.7 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 40 4.1 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 4.0 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 38 4.1 -1.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 3.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 4.3 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.0 -1.1
GEW Cambria Global EW ETF 0.7 29 26 5.4 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 9 7.9 +2.7
SCHK Schwab 1000 Index ETF 0.7 5 50 4.3 -0.8
RAUS RACWI US ETF 0.7 15 40 4.2 -1.0
VONE Vanguard Russell 1000 ETF 0.7 7 48 4.3 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 4.2 -1.0
IYY iShares Dow Jones U.S. ETF 0.7 20 35 4.1 -1.0
IWB iShares Russell 1000 ETF 0.7 15 40 4.2 -0.9
GXLC Global X U.S. 500 ETF 0.7 2 53 4.1 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 8 4.1 -1.0
VOO Vanguard S&P 500 ETF 0.7 3 52 4.3 -0.9
SPY SPDR S&P 500 ETF 0.7 9 46 4.2 -0.9
IVV iShares Core S&P 500 ETF 0.7 3 52 4.3 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 53 4.3 -0.9
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.2 -1.0
IWV iShares Russell 3000 ETF 0.7 20 35 4.1 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 32 5.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 32 5.9 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 37 4.0 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.1 -1.0
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.2 -1.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.2 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 52 4.4 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 12.6 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 3.6 -1.6
BLCV iShares Large Cap Value Active ETF 0.7 53 2 6.1 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -9 1.3 -3.9
PBUS Invesco MSCI USA ETF 0.7 4 51 4.3 -0.9
VOTE TCW Transform 500 ETF 0.7 5 50 4.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 4.2 -0.9
VV Vanguard Large-Cap ETF 0.7 4 51 4.2 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 50 6.0 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 52 6.0 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 48 6.0 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 40 6.0 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.2 -0.9
MGV Vanguard Mega Cap Value ETF 0.7 7 48 5.3 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 45 5.0 -0.2
FQAL Fidelity Quality Factor ETF 0.6 15 40 4.9 -0.3
ILCV iShares Morningstar Value ETF 0.6 4 51 5.3 +0.1
SFY SoFi Select 500 ETF 0.6 0 55 3.8 -1.3
CGGR Capital Group Growth ETF 0.6 39 16 2.7 -2.4
RVRB Reverb ETF 0.6 30 25 3.6 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 3.6 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 13 5.4 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 45 3.5 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 3.5 -1.6
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.3 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 37 7.7 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 7.0 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 5.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 4.2 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 40 7.7 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 5.8 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 37 6.7 +1.6
WWJD Inspire International ETF 0.6 80 -25 6.4 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 28 7.9 +2.8
RECS Columbia Research Enhanced Core ETF 0.6 15 40 5.3 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 45 7.8 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 26 4.5 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.4 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 3.4 -1.7
SDY State Street SPDR S&P Dividend ETF 0.6 35 20 5.9 +0.8
URTH iShares MSCI World ETF 0.6 24 31 4.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -4 2.3 -2.8
STXM Strive Mid-Cap ETF 0.6 18 37 5.9 +0.8
VXF Vanguard Extended Market ETF 0.6 5 50 3.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 3.7 -1.4
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -14 0.9 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 21 5.5 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -20 3.1 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 6.1 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.6 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 51 16.9 +11.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.4 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 4.4 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 3.2 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -12 8.3 +3.1
IWR iShares Russell Midcap ETF 0.5 19 36 5.3 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 2.1 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 48 19.3 +14.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 3.2 -2.0
IWN iShares Russell 2000 Value ETF 0.5 24 31 4.6 -0.6
IVW iShares S&P 500 Growth ETF 0.5 18 37 3.0 -2.1
VTV Vanguard Value ETF 0.5 4 51 5.6 +0.5
JAVA JPMorgan Active Value ETF 0.5 44 11 5.4 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 4.9 -0.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 46 5.5 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 45 4.7 -0.4
ACWI iShares MSCI ACWI ETF 0.5 32 23 4.7 -0.4
APUE ActivePassive U.S. Equity ETF 0.5 45 10 4.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 51 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 3.4 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 51 3.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 4.8 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 5.9 +0.8
DIVB iShares Core Dividend ETF 0.5 5 50 6.6 +1.5
VT Vanguard Total World Stock ETF 0.5 6 49 5.1 -0.1
CVAR Cultivar ETF 0.5 87 -32 7.0 +1.9
AIEQ AI Powered Equity ETF 0.5 75 -20 3.7 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 38 6.3 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -51 9.7 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 25 5.2 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 31 5.8 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 40 5.0 -0.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 17 7.8 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 5.9 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 6.1 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 6.0 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.1 +0.9
SMMD iShares Russell 2500 ETF 0.4 15 40 5.4 +0.3
IJR iShares Core S&P Small Cap ETF 0.4 6 49 6.1 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 6.0 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.2 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 4.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 35 5.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 5.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 49 6.7 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 20 4.8 -0.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 3.7 -1.5
HAP VanEck Natural Resources ETF 0.4 50 5 6.8 +1.6
VPL Vanguard FTSE Pacific ETF 0.4 7 48 5.3 +0.2
TMFC Motley Fool 100 Index ETF 0.4 50 5 3.1 -2.1
STXV Strive 1000 Value ETF 0.4 18 37 6.6 +1.5
EFG iShares MSCI EAFE Growth ETF 0.4 36 19 3.9 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 43 4.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 38 4.9 -0.3
IQSI IQ Candriam International Equity ETF 0.4 15 40 5.6 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 25 4.1 -1.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 40 5.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 4.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 5.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 40 5.7 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 8.1 +3.0
FVAL Fidelity Value Factor ETF 0.3 15 40 5.9 +0.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 30 5.9 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 13 5.9 +0.7
STXK Strive Small-Cap ETF 0.3 18 37 5.0 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 6.2 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 16 9.0 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 43 5.3 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 5.1 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -20 5.2 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 51 15.2 +10.0
PSC Principal U.S. Small-Cap ETF 0.3 38 17 3.6 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 24 4.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 7.5 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 4.8 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.4 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 4.9 -0.2
RSSL Global X Russell 2000 ETF 0.3 8 47 2.6 -2.5
IWM iShares Russell 2000 ETF 0.3 19 36 2.6 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 40 8.7 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 37 8.6 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 45 8.7 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 5.6 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 34 3.0 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.8 -1.3
FRGN Horizon International Equity ETF 0.2 75 -20 7.9 +2.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -30 3.7 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 21 5.9 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 5.6 +0.4
VTWO Vanguard Russell 2000 ETF 0.2 7 48 2.7 -2.5
DAK Dakota Active Equity ETF 0.2 43 12 3.8 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 49 3.3 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 2.2 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 5.8 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 20 5.7 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 33 4.2 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 40 6.4 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 5.8 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 35 5.6 +0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 5.7 +0.5
BKIE BNY Mellon International Equity ETF 0.2 4 51 18.0 +12.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 42 5.7 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 6.2 +1.1
STXI Strive International Developed Markets ETF 0.2 29 26 6.3 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 5.2 +0.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.1 +0.9
EFA iShares MSCI EAFE ETF 0.2 35 20 5.8 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 20 5.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 4.4 -0.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 5.4 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 6 8.9 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 5.3 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 51 4.3 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.0 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -5 6.1 +1.0
SCHF Schwab International Equity ETF 0.2 6 49 6.0 +0.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 4.1 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 6.0 +0.8
VSGX Vanguard ESG International Stock ETF 0.1 10 45 6.7 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 5.9 +0.8
OPTZ Optimize Strategy Index ETF 0.1 50 5 3.5 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.4 +1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 36 5.5 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 7.4 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 6.9 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.1 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.9 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.8 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.7 +1.5
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.7 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 5.9 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 18 7.1 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.4 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 40 6.2 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 15 3.6 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 4.9 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 5.6 +0.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 5.6 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.0 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.5 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.3 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 6.9 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 16 7.6 +2.4
DWM WisdomTree International Equity Fund 0.1 48 7 5.6 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.2 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.3 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.9 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 11 7.7 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.5 +1.4
IWC iShares Micro-Cap ETF 0.1 60 -5 -1.4 -6.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 21 6.8 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 3.9 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 5.8 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 6.8 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 7.0 +1.8
EES WisdomTree U.S. SmallCap Fund 0.0 38 17 7.6 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 20 5.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 7.4 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 36 5.1 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.8 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 26 4.0 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 23 6.6 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.1 +0.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 9.4 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 8.5 +3.4
SFGV Sequoia Global Value ETF 0.0 23 32 7.0 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.7 -1.5
EBI Longview Advantage ETF 0.0 35 20 5.9 +0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SP Funds S&P Global REIT Sharia ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.