SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.6x 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) $180
Currency USD
Expense ratio 55 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $51,315
Large cap (>$10bn) 77.5%
Mid cap ($2-10bn) 20.8%
Small cap (<$2bn) 1.7%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
PROLOGIS INC 12.9 %
GOODMAN GROUP 12.3 %
WELLTOWER, INC. 12.1 %
EQUINIX INC 11.4 %
WEYERHAEUSER CO 5.3 %
CHARTER HALL GROUP 5.1 %
EASTGROUP PROPERTIES INC 4.9 %
MID-AMERICA APARTMENT COMM 4.8 %
EQUITY LIFESTYLE PROPERTIES 4.8 %
CAMDEN PROPERTY TRUST 4.8 %
Total 78.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.5 %
AUSTRALIA 18.9 %
MALAYSIA 1.3 %
THAILAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% -4.9% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.58 40%
MSCI EAFE 0.75 50%
MSCI Emg. Mkts. 0.57 32%

Technical Indicators
Recent close $19.36
30d moving avg. $19.36
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.5%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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
(%)
RWR State Street SPDR Dow Jones REIT ETF 36.2 25 30 7.8 +1.5
XLRE Real Estate Select Sector SPDR Fund 33.9 8 47 8.1 +1.8
ICF iShares Cohen & Steers REIT ETF 33.5 33 22 8.5 +2.2
FRI First Trust S&P REIT Index Fund 32.6 50 5 7.8 +1.6
FPRO Fidelity Real Estate Investment ETF 32.5 59 -4 6.8 +0.5
USRT iShares Core U.S. REIT ETF 32.0 8 47 8.2 +2.0
RITA ETFB Green SRI REITs ETF 31.7 50 5 5.9 -0.3
SCHH Schwab U.S. REIT ETF 31.5 7 48 8.5 +2.3
IYR iShares U.S. Real Estate ETF 31.1 40 15 7.7 +1.5
JPRE JPMorgan Realty Income ETF 30.9 50 5 8.4 +2.1
JRE Janus Henderson U.S. Real Estate ETF 30.4 65 -10 8.1 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.2 11 44 8.2 +1.9
VNQ Vanguard Real Estate ETF 29.2 13 42 7.7 +1.4
REZ iShares Residential and Multisector Real Estate ETF 29.2 48 7 6.6 +0.3
PSR Invesco Active U.S. Real Estate Fund 27.8 35 20 8.2 +2.0
REET iShares Global REIT ETF 27.7 14 41 7.7 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 27.3 50 5 7.1 +0.8
DFAR Dimensional US Real Estate ETF 26.7 19 36 8.4 +2.2
AVRE Avantis Real Estate ETF 26.5 17 38 7.4 +1.2
FREL Fidelity MSCI Real Estate Index ETF 25.9 8 47 7.8 +1.6
HAUS Residential REIT ETF 25.8 60 -5 4.2 -2.1
VGSR Vert Global Sustainable Real Estate ETF 25.7 47 8 7.7 +1.5
DFGR Dimensional Global Real Estate ETF 25.5 22 33 7.8 +1.6
PPTY US Diversified Real Estate ETF 25.3 53 2 8.6 +2.3
NURE Nuveen Short-Term REIT ETF 23.5 35 20 8.7 +2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 22.6 40 15 8.5 +2.2
ERET iShares Environmentally Aware Real Estate ETF 22.6 30 25 7.3 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.4 60 -5 5.8 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 22.0 60 -5 7.1 +0.8
INDS Pacer Industrial Real Estate ETF 19.9 55 0 6.6 +0.3
IVRA Invesco Real Assets ESG ETF 18.6 59 -4 6.5 +0.2
BYRE Principal Real Estate Active Opportunities ETF 18.5 65 -10 6.9 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 17.9 45 10 7.9 +1.7
REAI Intelligent Real Estate ETF 14.6 59 -4 19.5 +13.2
BLLD JPMorgan Sustainable Infrastructure ETF 12.0 49 6 5.9 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 11.4 55 0 4.7 -1.6
HOMZ Hoya Capital Housing ETF 10.7 30 25 9.5 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 10.6 50 5 3.9 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.6 41 14 5.7 -0.5
IQRA IQ CBRE Real Assets ETF 9.6 65 -10 5.8 -0.5
WOOD iShares Global Timber & Forestry ETF 9.1 42 13 12.9 +6.6
CUT Invesco MSCI Global Timber ETF 8.7 61 -6 10.7 +4.4
BWEB Bitwise Web3 ETF 8.2 85 -30 0.0 -6.3
BLDG Cambria Global Real Estate ETF 7.8 60 -5 11.5 +5.2
VRAI Virtus Real Asset Income ETF 6.6 55 0 10.1 +3.9
IFGL iShares International Developed Real Estate ETF 6.4 48 7 6.9 +0.7
BIBL Inspire 100 ETF 6.4 35 20 5.2 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 45 6.7 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 45 4.2 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 45 4.2 -2.0
DESK VanEck Office and Commercial REIT ETF 5.2 50 5 15.7 +9.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 43 8.2 +1.9
NUDV Nuveen ESG Dividend ETF 4.2 26 29 7.5 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 30 7.4 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 43 6.0 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -5 4.9 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 30 5.6 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 30 5.6 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -15 7.6 +1.3
FLAU Franklin FTSE Australia ETF 3.7 9 46 6.2 -0.0
BEEZ Honeytree U.S. Equity ETF 3.6 64 -9 3.9 -2.4
FCLD Fidelity Cloud Computing ETF 3.6 39 16 3.5 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -5 5.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 7.4 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 0 5.4 -0.8
ULVM VictoryShares US Value Momentum ETF 3.4 20 35 7.3 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 6 5.2 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -5 6.4 +0.1
AGNG Global X Aging Population ETF 3.3 50 5 4.6 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -5 4.2 -2.0
EWA iShares MSCI Australia ETF 3.1 50 5 5.8 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -14 7.0 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 0 4.6 -1.7
FMET Fidelity Metaverse ETF 3.0 39 16 4.8 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 10 4.2 -2.1
BEEX BeeHive ETF 2.9 84 -29 4.3 -2.0
PY Principal Value ETF 2.9 15 40 7.2 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 16 8.4 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -30 3.0 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.9 -0.4
OSCV Opus Small Cap Value ETF 2.6 79 -24 7.0 +0.8
SWP SWP Growth & Income ETF 2.5 99 -44 4.1 -2.1
FVD First Trust Value Line Dividend Index Fund 2.4 65 -10 6.3 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 35 5.6 -0.7
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 29 6.2 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 4.9 -1.3
TMFG Motley Fool Global Opportunities ETF 2.4 85 -30 4.0 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 48 10.9 +4.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 7 4.5 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 36 5.4 -0.8
CAML Congress Large Cap Growth ETF 2.3 66 -11 3.4 -2.9
MILN Global X Millennial Consumer ETF 2.2 50 5 4.1 -2.1
PTL Inspire 500 ETF 2.2 9 46 5.3 -0.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 20 10.6 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 35 6.3 +0.1
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -5 4.5 -1.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 34 4.7 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 20 5.7 -0.6
MAGA Point Bridge America First ETF 2.0 72 -17 6.2 -0.1
BLES Inspire Global Hope ETF 2.0 61 -6 6.8 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -5 5.9 -0.4
CGDG Capital Group Dividend Growers ETF 2.0 47 8 6.0 -0.3
XDAT Franklin Exponential Data ETF 2.0 50 5 2.4 -3.8
HGRO Hedgeye Quality Growth ETF 1.9 70 -15 3.6 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 15 7.4 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 8 5.2 -1.0
BDIV AAM Brentview Dividend Growth ETF 1.9 49 6 4.3 -1.9
DIVL Madison Dividend Value ETF 1.9 65 -10 5.4 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 37 5.7 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 25 8.1 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 4.9 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -5 5.7 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -5 8.0 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 40 6.7 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 7.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 27 6.0 -0.3
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 9.2 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 35 7.1 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 43 6.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 37 7.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 4.3 -1.9
YOKE Yoke Core ETF 1.6 42 13 5.0 -1.3
IWX iShares Russell Top 200 Value ETF 1.6 20 35 6.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 31 8.2 +2.0
CSMD Congress SMid Growth ETF 1.6 69 -14 4.0 -2.2
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 10 5.2 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 0 4.9 -1.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 4.7 -1.5
QDF FlexShares Quality Dividend Index Fund 1.5 37 18 6.2 -0.0
VEGN US Vegan Climate ETF 1.5 60 -5 4.6 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 40 6.2 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 18 6.2 -0.1
FMKT The Free Markets ETF 1.5 76 -21 4.2 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 40 7.9 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 46 6.2 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 5.2 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 5.7 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 5.0 -1.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 48 6.5 +0.2
IWD iShares Russell 1000 Value ETF 1.4 19 36 6.3 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 46 4.8 -1.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 35 6.7 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.4 35 20 7.8 +1.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 27 6.3 +0.1
SIXG Defiance Connective Technologies ETF 1.3 30 25 4.0 -2.3
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 5.0 -1.3
DEW WisdomTree Global High Dividend Fund 1.3 58 -3 8.1 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 46 6.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 15 4.7 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 17 9.0 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 51 6.7 +0.5
WCEO Hypatia Women CEO ETF 1.2 85 -30 3.1 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 40 6.0 -0.3
FLDZ RiverNorth Patriot ETF 1.2 75 -20 6.2 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -25 7.5 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 10 4.5 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.0 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 37 8.5 +2.3
YALL God Bless America ETF 1.2 65 -10 4.6 -1.6
GURU Global X Guru Index ETF 1.2 75 -20 2.8 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 35 10.1 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 19 4.9 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 7.7 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 40 8.6 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 45 8.6 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 5.1 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 32 7.1 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -10 4.1 -2.2
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 8 5.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 4.9 -1.4
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -14 1.2 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 4.9 -1.3
VOE Vanguard Mid-Cap Value ETF 1.1 7 48 7.7 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 37 6.4 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 9.4 +3.2
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.5 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 26 4.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 20 5.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 5 4.6 -1.7
JAVA JPMorgan Active Value ETF 1.0 44 11 6.3 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 43 7.1 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 40 3.1 -3.1
FDVV Fidelity High Dividend ETF 1.0 15 40 7.6 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 7.3 +1.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 42 4.0 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 5.5 -0.7
IUSV iShares Core S&P US Value ETF 1.0 4 51 6.3 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 40 4.9 -1.4
VOOV Vanguard S&P 500 Value ETF 1.0 7 48 6.2 -0.1
IVE iShares S&P 500 Value ETF 1.0 18 37 6.1 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.2 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 40 7.2 +1.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 48 4.4 -1.8
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 4.7 -1.6
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 45 5.0 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 51 5.9 -0.4
FEGE First Eagle Global Equity ETF 1.0 79 -24 6.4 +0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.7 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -4 2.1 -4.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 40 4.8 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 13 4.7 -1.6
CGUS Capital Group Core Equity ETF 0.9 33 22 4.4 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 5.0 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 5.6 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 8.1 +1.8
NXTG First Trust Indxx NextG ETF 0.9 70 -15 4.9 -1.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 25 6.7 +0.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -5 7.2 +0.9
INCE Franklin Income Equity Focus ETF 0.9 29 26 5.8 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 15 10.1 +3.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 46 5.0 -1.2
FFND Future Fund Active ETF 0.9 100 -45 3.8 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -10 6.3 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 36 5.5 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 7.1 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 31 7.0 +0.7
PRAY FIS Christian Stock Fund 0.9 69 -14 5.1 -1.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 6 6.1 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 48 5.1 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 7.5 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 4.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -4 4.3 -2.0
DHS WisdomTree U.S. High Dividend Fund 0.9 38 17 8.1 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 8.2 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 6 4.7 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.2 -0.0
STOX Horizon Core Equity ETF 0.9 70 -15 4.2 -2.0
GEW Cambria Global EW ETF 0.9 29 26 5.9 -0.4
IWR iShares Russell Midcap ETF 0.9 19 36 6.2 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 7.2 +0.9
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 35 5.1 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 7.2 +0.9
SFTY Horizon Managed Risk ETF 0.9 77 -22 4.2 -2.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -19 8.3 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -5 4.8 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 35 5.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 6.8 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 6 6.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -15 5.1 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 51 6.9 +0.6
STXM Strive Mid-Cap ETF 0.8 18 37 6.3 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 7.1 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 8.4 +2.1
ACVF American Conservative Values ETF 0.8 75 -20 4.3 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 15 3.8 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.5 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 41 4.9 -1.4
TOPC iShares S&P 500 3% Capped ETF 0.8 15 40 5.1 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -4 8.8 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.8 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 51 6.2 -0.0
SFYX SoFi Next 500 ETF 0.8 0 55 5.8 -0.4
FDMO Fidelity Momentum Factor ETF 0.8 15 40 3.7 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 28 7.2 +1.0
VTV Vanguard Value ETF 0.8 4 51 6.8 +0.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 1.7 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 44 4.9 -1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 5.0 -1.3
QUVU Hartford Quality Value ETF 0.8 46 9 7.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 53 5.0 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -4 5.8 -0.4
STXG Strive 1000 Growth ETF 0.8 18 37 3.9 -2.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 6.6 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 5.1 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.3 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 4.7 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 4.9 -1.3
VB Vanguard Small-Cap ETF 0.7 5 50 6.0 -0.3
DGT State Street SPDR Global Dow ETF 0.7 50 5 6.5 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.8 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 45 5.6 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 4.8 -1.4
VOTE TCW Transform 500 ETF 0.7 5 50 4.9 -1.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 26 4.6 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 4.7 -1.6
VBR Vanguard Small Cap Value ETF 0.7 7 48 8.9 +2.6
VO Vanguard Mid-Cap ETF 0.7 4 51 5.9 -0.3
DIVB iShares Core Dividend ETF 0.7 5 50 8.1 +1.8
VUG Vanguard Growth ETF 0.7 4 51 4.3 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 19 3.7 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 4.8 -1.4
ILCG iShares Morningstar Growth ETF 0.7 4 51 3.8 -2.5
VONE Vanguard Russell 1000 ETF 0.7 7 48 4.9 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 40 5.7 -0.5
IWB iShares Russell 1000 ETF 0.7 15 40 4.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 5.0 -1.3
PBUS Invesco MSCI USA ETF 0.7 4 51 4.9 -1.4
RAUS RACWI US ETF 0.7 15 40 4.9 -1.4
ILCV iShares Morningstar Value ETF 0.7 4 51 6.3 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.8 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.7 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 26 7.7 +1.5
GXLC Global X U.S. 500 ETF 0.7 2 53 4.8 -1.5
IWN iShares Russell 2000 Value ETF 0.7 24 31 6.2 -0.0
SCHK Schwab 1000 Index ETF 0.7 5 50 5.0 -1.3
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.8 -1.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 40 5.2 -1.0
VV Vanguard Large-Cap ETF 0.7 4 51 4.8 -1.4
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.8 -1.4
IYY iShares Dow Jones U.S. ETF 0.7 20 35 4.7 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 45 6.3 +0.0
VOO Vanguard S&P 500 ETF 0.7 3 52 4.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.1 -1.2
GSPY Gotham Enhanced 500 ETF 0.7 50 5 5.3 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 49 2.9 -3.4
IWV iShares Russell 3000 ETF 0.7 20 35 4.7 -1.6
IVV iShares Core S&P 500 ETF 0.7 3 52 4.9 -1.4
SPY SPDR S&P 500 ETF 0.7 9 46 4.8 -1.4
MGC Vanguard Mega Cap ETF 0.7 7 48 4.6 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 53 4.9 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 52 5.1 -1.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.9 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 38 5.7 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 7.9 +1.7
STRV Strive 500 ETF 0.7 5 50 4.8 -1.5
MGV Vanguard Mega Cap Value ETF 0.7 7 48 6.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.8 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 5.7 -0.6
SFY SoFi Select 500 ETF 0.6 0 55 4.5 -1.7
SPXM Azoria 500 Meritocracy ETF 0.6 47 8 4.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 4.2 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 43 5.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 16 6.7 +0.4
JIG JPMorgan International Growth ETF 0.6 55 0 4.7 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -10 2.1 -4.1
IWL iShares Russell Top 200 ETF 0.6 15 40 4.5 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 45 5.9 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 37 4.6 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 6.8 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 40 5.8 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 7.5 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 4.6 -1.6
STXK Strive Small-Cap ETF 0.6 18 37 5.9 -0.3
VXF Vanguard Extended Market ETF 0.6 5 50 4.4 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 38 6.9 +0.7
IPAC iShares Core MSCI Pacific ETF 0.6 9 46 6.0 -0.3
PFM Invesco Dividend Achievers ETF 0.6 53 2 5.3 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 24 5.8 -0.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.4 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 40 4.6 -1.6
RVRB Reverb ETF 0.6 30 25 4.6 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 37 3.8 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 38 5.9 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 3 6.2 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 23 4.9 -1.3
HLGE Hartford Longevity Economy ETF 0.6 44 11 6.4 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 25 4.8 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 5.1 -1.2
TCAI Tortoise AI Infrastructure ETF 0.6 65 -10 2.5 -3.8
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.9 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 5.7 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 30 5.4 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 37 6.7 +0.4
SDY State Street SPDR S&P Dividend ETF 0.6 35 20 6.8 +0.6
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 7.1 +0.8
APUE ActivePassive U.S. Equity ETF 0.5 45 10 4.6 -1.7
PSC Principal U.S. Small-Cap ETF 0.5 38 17 6.8 +0.5
KRMA Global X Conscious Companies ETF 0.5 43 12 6.0 -0.3
URTH iShares MSCI World ETF 0.5 24 31 4.9 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -18 11.5 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.4 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 7.3 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 6.4 +0.1
NIXT Research Affiliates Deletions ETF 0.5 9 46 7.9 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 43 7.2 +1.0
SMMD iShares Russell 2500 ETF 0.5 15 40 6.6 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 9.6 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -12 9.8 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 41 5.9 -0.4
VPL Vanguard FTSE Pacific ETF 0.5 7 48 6.3 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 18 7.7 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.6 +3.3
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.3 -0.9
VT Vanguard Total World Stock ETF 0.5 6 49 5.7 -0.5
IJR iShares Core S&P Small Cap ETF 0.5 6 49 7.4 +1.2
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.8 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 9.5 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 1.2 -5.1
STXV Strive 1000 Value ETF 0.5 18 37 8.1 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 7.5 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.2 +0.9
WWJD Inspire International ETF 0.5 80 -25 7.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 13 6.6 +0.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 4.8 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.2 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 7.5 +1.2
OPTZ Optimize Strategy Index ETF 0.4 50 5 4.8 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.2 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 7.4 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.7 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.1 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.3 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 43 5.4 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 4.8 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 37 5.3 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 6.7 +0.5
IQSI IQ Candriam International Equity ETF 0.4 15 40 6.2 -0.1
HAP VanEck Natural Resources ETF 0.4 50 5 8.7 +2.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 19 4.1 -2.1
LVOL American Century Low Volatility ETF 0.4 29 26 5.1 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.2 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 5.5 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 40 5.3 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 16 11.4 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.0 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.9 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 4.2 -2.1
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.0 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.1 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 51 5.7 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -5 5.3 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 5.7 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -25 9.7 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 6.4 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 7.4 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 4.6 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -20 7.4 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 6.8 +0.5
FVAL Fidelity Value Factor ETF 0.3 15 40 6.7 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -25 6.4 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.7 -0.5
IWM iShares Russell 2000 ETF 0.3 19 36 3.5 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 8.5 +2.3
RSSL Global X Russell 2000 ETF 0.3 8 47 3.5 -2.8
VTWO Vanguard Russell 2000 ETF 0.3 7 48 3.6 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -24 3.9 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 40 4.6 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 5.6 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 3.8 -2.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 5.2 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 8.6 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 25 6.8 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 5.5 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 4.5 -1.7
HKND Humankind US Stock ETF 0.3 11 44 7.1 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 6.8 +0.5
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.5 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 6.5 +0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -12 7.7 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 35 6.4 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -10 8.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 3.8 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 3.7 -2.6
DAK Dakota Active Equity ETF 0.3 43 12 4.5 -1.8
CVAR Cultivar ETF 0.3 87 -32 7.4 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.6 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 19 6.3 +0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 17 9.7 +3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 20 6.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.7 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 6.8 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 20 6.2 -0.0
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.6 +0.3
TEXN iShares Texas Equity ETF 0.2 20 35 6.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.7 -1.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 6.9 +0.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.2 -1.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 17 8.4 +2.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 17 8.5 +2.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.7 +0.5
STXI Strive International Developed Markets ETF 0.2 29 26 6.3 +0.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.6 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 35 6.1 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 24 6.8 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 48 3.5 -2.7
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 6.0 -0.2
EFA iShares MSCI EAFE ETF 0.2 35 20 6.3 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.3 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.4 +0.1
REVS Columbia Research Enhanced Value ETF 0.2 19 36 7.6 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.6 +0.4
SCHF Schwab International Equity ETF 0.2 6 49 7.0 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 3.0 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 5.8 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.7 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.1 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 8.9 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.7 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 37 7.2 +1.0
VSGX Vanguard ESG International Stock ETF 0.2 10 45 7.5 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.6 +0.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 36 5.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 9.2 +2.9
AIEQ AI Powered Equity ETF 0.2 75 -20 4.8 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 6 9.4 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.5 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 14 7.1 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.3 -0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 47 5.5 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 5.9 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 30 7.7 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 7.1 +0.8
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.6 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.5 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.6 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.1 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 5.4 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.2 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.0 +0.7
DWM WisdomTree International Equity Fund 0.1 48 7 6.9 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.9 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 8.3 +2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.9 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.1 +0.8
INTF iShares International Equity Factor ETF 0.1 15 40 7.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.8 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.3 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.6 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 30 4.9 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.3 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 6.7 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 7.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.8 +0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.7 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 20 7.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.3 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.2 -0.0
EBI Longview Advantage ETF 0.1 35 20 6.7 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 6.8 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 6.0 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 7.9 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.6 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 7.2 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.3 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 44 7.5 +1.3
GLOF iShares Global Equity Factor ETF 0.0 20 35 6.7 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.0 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 9.5 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.3 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -1 6.2 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 46 3.8 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 20 7.2 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 31 7.0 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 35 6.0 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 21 8.7 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.1 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.7 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.3 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 9.9 +3.6
IWO iShares Russell 2000 Growth ETF 0.0 24 31 0.8 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 45 0.9 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 4.5 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.5 +2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.2 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 12 11.9 +5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 2 7.2 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 8.7 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.4 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 8.7 +2.5

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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Sales per share growth   **% **% **% **% **% **%
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 15.0 %
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.