SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 8.6x
P/BV
ratio		 2.3x Div.
yield		 3.1%


  • 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) $159
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 23
Wgt avg mkt cap (mns) $44,510
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 %
PROLOGIS INC 12.7 %
GOODMAN GROUP 12.6 %
EQUINIX INC 10.7 %
MID-AMERICA APARTMENT COMM 5.0 %
WEYERHAEUSER CO 5.0 %
AVALONBAY COMMUNITIES INC 4.9 %
CAMDEN PROPERTY TRUST 4.8 %
EQUITY RESIDENTIAL 4.8 %
EQUITY LIFESTYLE PROPERTIES 4.7 %
Total 78.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.7 %
AUSTRALIA 15.9 %
MALAYSIA 0.5 %
THAILAND 0.1 %







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.
-1.1% 2.6% -- -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 76%
MSCI EAFE 1.02 67%
MSCI Emg. Mkts. 0.79 43%

Technical Indicators
Recent close $19.28
30d moving avg. $19.42
Annualized volatility 20.5%
Short interest (ETF) 0.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.7%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 6.0%


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 44.2 50 5 6.5 +0.5
RWR SPDR Dow Jones REIT ETF 36.0 25 30 7.6 +1.6
FPRO Fidelity Real Estate Investment ETF 35.4 59 -4 6.5 +0.5
FRI First Trust S&P REIT Index Fund 34.7 50 5 7.5 +1.5
REZ iShares Residential and Multisector Real Estate ETF 34.6 48 7 6.4 +0.4
ICF iShares Cohen & Steers REIT ETF 34.6 33 22 7.8 +1.8
PSR Invesco Active U.S. Real Estate Fund 34.6 35 20 7.9 +1.9
XLRE Real Estate Select Sector SPDR Fund 34.4 8 47 7.5 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 33.7 11 44 8.0 +1.9
USRT iShares Core U.S. REIT ETF 33.5 8 47 7.8 +1.8
JPRE JPMorgan Realty Income ETF 33.4 50 5 7.6 +1.6
JRE Janus Henderson U.S. Real Estate ETF 31.2 65 -10 7.7 +1.6
SCHH Schwab U.S. REIT ETF 30.0 7 48 8.1 +2.0
IYR iShares U.S. Real Estate ETF 29.8 40 15 7.4 +1.4
REET iShares Global REIT ETF 29.0 14 41 7.6 +1.6
FREL Fidelity MSCI Real Estate Index ETF 29.0 8 47 7.6 +1.6
VNQ Vanguard Real Estate ETF 28.9 13 42 7.5 +1.4
AVRE Avantis Real Estate ETF 28.4 17 38 7.2 +1.1
VGSR Vert Global Sustainable Real Estate ETF 28.4 47 8 7.4 +1.3
NURE Nuveen Short-Term REIT ETF 28.2 35 20 7.9 +1.8
DFAR Dimensional US Real Estate ETF 27.8 19 36 8.0 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 27.2 50 5 7.1 +1.1
HAUS Residential REIT ETF 27.1 60 -5 5.3 -0.7
INDS Pacer Industrial Real Estate ETF 26.0 55 0 6.8 +0.7
PPTY US Diversified Real Estate ETF 26.0 53 2 7.8 +1.8
DFGR Dimensional Global Real Estate ETF 25.5 22 33 7.5 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 25.0 40 15 7.7 +1.7
IVRA Invesco Real Assets ESG ETF 23.6 59 -4 6.2 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 23.4 45 10 7.9 +1.8
IRET iREIT - MarketVector Quality REIT Index ETF 23.2 60 -5 7.6 +1.6
ERET iShares Environmentally Aware Real Estate ETF 22.8 30 25 7.5 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.4 60 -5 6.0 -0.0
BYRE Principal Real Estate Active Opportunities ETF 21.9 65 -10 6.4 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 11.9 49 6 6.1 +0.1
HOMZ Hoya Capital Housing ETF 11.8 30 25 8.8 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 10.7 55 0 3.8 -2.3
IQRA IQ CBRE Real Assets ETF 10.3 65 -10 5.8 -0.3
VRAI Virtus Real Asset Income ETF 9.7 55 0 10.5 +4.5
REAI Intelligent Real Estate ETF 9.3 59 -4 14.6 +8.6
BLDG Cambria Global Real Estate ETF 9.2 60 -5 11.9 +5.9
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 5 4.4 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.6 41 14 5.5 -0.5
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.0 -6.1
IFGL iShares International Developed Real Estate ETF 7.8 48 7 7.2 +1.1
CUT Invesco MSCI Global Timber ETF 7.4 61 -6 10.1 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 7.0 69 -14 7.0 +1.0
WOOD iShares Global Timber & Forestry ETF 6.9 42 13 12.1 +6.0
BIBL Inspire 100 ETF 6.6 35 20 5.2 -0.8
DESK VanEck Office and Commercial REIT ETF 6.4 50 5 12.6 +6.6
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -17 6.5 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.1 10 45 8.2 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 30 7.6 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 43 8.0 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 30 5.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 30 5.3 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 43 5.8 -0.3
NUDV Nuveen ESG Dividend ETF 4.3 26 29 7.7 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -15 8.1 +2.1
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 20 9.4 +3.3
FCLD Fidelity Cloud Computing ETF 4.0 39 16 3.2 -2.9
MILN Global X Millennial Consumer ETF 3.9 50 5 3.7 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 48 10.0 +4.0
ULVM VictoryShares US Value Momentum ETF 3.5 20 35 7.4 +1.3
EWA iShares MSCI Australia ETF 3.4 50 5 5.8 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 0 4.2 -1.8
BEEZ Honeytree U.S. Equity ETF 3.2 64 -9 3.9 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 6 6.2 +0.2
PY Principal Value ETF 3.2 15 40 7.4 +1.3
FLAU Franklin FTSE Australia ETF 3.2 9 46 6.2 +0.2
AGNG Global X Aging Population ETF 3.0 50 5 4.9 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 45 4.4 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -5 5.5 -0.6
FMET Fidelity Metaverse ETF 3.0 39 16 4.8 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 45 4.4 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 16 8.5 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -5 6.1 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 5 5.6 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -10 -1.3 -7.3
QDF FlexShares Quality Dividend Index Fund 2.8 37 18 6.4 +0.3
FVD First Trust Value Line Dividend Index Fund 2.8 65 -10 6.4 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -5 4.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 18 6.2 +0.1
ICAP InfraCap Equity Income Fund ETF 2.6 171 -116 6.7 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 31 8.3 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 40 8.1 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -30 2.3 -3.8
BEEX BeeHive ETF 2.5 84 -29 4.3 -1.7
NUSC Nuveen ESG Small-Cap ETF 2.5 31 24 5.5 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 35 6.3 +0.3
PTL Inspire 500 ETF 2.5 9 46 5.4 -0.7
GURU Global X Guru Index ETF 2.4 75 -20 3.4 -2.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -30 4.0 -2.1
CGDG Capital Group Dividend Growers ETF 2.4 47 8 6.2 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 40 6.1 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 7 4.5 -1.6
OSCV Opus Small Cap Value ETF 2.3 79 -24 6.7 +0.6
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -5 4.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 29 6.3 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 37 7.8 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 8 5.4 -0.6
XDAT Franklin Exponential Data ETF 2.2 50 5 2.1 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 37 8.9 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 35 9.7 +3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -5 6.6 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 28 7.0 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 40 8.9 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -25 8.2 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 45 8.9 +2.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 8.6 +2.6
BLES Inspire Global Hope ETF 2.0 61 -6 6.8 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 36 6.0 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 25 8.4 +2.4
MAGA Point Bridge America First ETF 1.9 72 -17 6.1 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 15 7.2 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 40 6.8 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -5 9.0 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -5 5.8 -0.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 34 4.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 27 6.0 -0.0
VOE Vanguard Mid-Cap Value ETF 1.9 7 48 7.8 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -20 4.8 -1.2
FLDZ RiverNorth Patriot ETF 1.8 75 -20 6.1 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 35 7.0 +0.9
CHGX AXS Change Finance ESG ETF 1.8 49 6 4.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 17 8.9 +2.9
SWP SWP Growth & Income ETF 1.8 99 -44 4.3 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 3.9 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 43 6.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 5.3 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 0 4.9 -1.2
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 15 5.7 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 45 5.3 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 43 7.2 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 37 5.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 51 6.2 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -15 4.7 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 26 6.2 +0.2
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 9.4 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 40 7.5 +1.5
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 13 4.7 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 27 6.4 +0.3
VEGN US Vegan Climate ETF 1.6 60 -5 4.5 -1.5
VO Vanguard Mid-Cap ETF 1.6 4 51 5.8 -0.2
VONV Vanguard Russell 1000 Value ETF 1.6 7 48 6.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 31 7.3 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 50 7.5 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 32 6.8 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.6 15 40 5.8 -0.2
YOKE Yoke Core ETF 1.5 42 13 4.4 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 46 6.1 +0.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 4.6 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 31 7.9 +1.8
NANR SPDR S&P North American Natural Resources ETF 1.5 35 20 8.3 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 37 6.8 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 52 7.5 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 46 5.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 48 7.4 +1.4
IWD iShares Russell 1000 Value ETF 1.5 19 36 6.5 +0.5
CSMD Congress SMid Growth ETF 1.5 69 -14 3.9 -2.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 20 5.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 35 6.4 +0.4
FEGE First Eagle Global Equity ETF 1.5 79 -24 7.0 +1.0
IWX iShares Russell Top 200 Value ETF 1.5 20 35 6.3 +0.3
CAML Congress Large Cap Growth ETF 1.5 66 -11 3.3 -2.8
STXM Strive Mid-Cap ETF 1.4 18 37 6.4 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 35 7.8 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 19 4.9 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 46 6.1 +0.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 6.8 +0.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 48 1.9 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 51 6.8 +0.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 15 5.0 -1.0
WCEO Hypatia Women CEO ETF 1.3 85 -30 4.4 -1.7
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 37 3.8 -2.3
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 4.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 40 7.5 +1.5
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 10 5.4 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 15 7.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 13 6.5 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 48 3.5 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 9 10.3 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 8 5.8 -0.2
IWR iShares Russell Midcap ETF 1.2 19 36 5.9 -0.2
SFYX SoFi Next 500 ETF 1.2 0 55 6.0 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.0 -1.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 17 8.2 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 46 5.6 -0.4
AIEQ AI Powered Equity ETF 1.2 75 -20 3.8 -2.3
JAVA JPMorgan Active Value ETF 1.2 44 11 6.4 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -10 4.2 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 49 8.2 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 4.9 -1.1
SIXG Defiance Connective Technologies ETF 1.1 30 25 3.9 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -10 3.5 -2.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 25 6.7 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 0 6.2 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -10 6.4 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 40 5.0 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.5 -1.5
IUSV iShares Core S&P US Value ETF 1.1 4 51 6.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 10 4.5 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 5 7.4 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 5.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 48 6.2 +0.1
FDVV Fidelity High Dividend ETF 1.1 15 40 7.8 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 49 2.9 -3.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 46 5.1 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 5.2 -0.9
IVE iShares S&P 500 Value ETF 1.0 18 37 6.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.4 +0.4
NXTG First Trust Indxx NextG ETF 1.0 70 -15 5.3 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 45 5.2 -0.9
CGUS Capital Group Core Equity ETF 1.0 33 22 4.3 -1.7
VOOV Vanguard S&P 500 Value ETF 1.0 7 48 6.4 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 45 5.0 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 6.0 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 35 5.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.3 +1.2
FFND Future Fund Active ETF 1.0 100 -45 4.4 -1.7
VB Vanguard Small-Cap ETF 1.0 5 50 6.2 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 45 6.0 -0.0
YALL God Bless America ETF 1.0 65 -10 3.6 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 40 3.6 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 40 6.1 +0.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 5.7 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 48 5.1 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 4.9 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 40 7.2 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 38 7.1 +1.0
FDMO Fidelity Momentum Factor ETF 1.0 15 40 3.8 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 5.0 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 51 6.1 +0.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 5 4.9 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 8.0 +1.9
ACVF American Conservative Values ETF 0.9 75 -20 4.4 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -51 11.9 +5.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.7 -1.3
INCE Franklin Income Equity Focus ETF 0.9 29 26 5.5 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 15 11.4 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 36 5.2 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 6 4.9 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 5.1 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -4 4.3 -1.8
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.5 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 46 4.7 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 15 3.5 -2.5
STXV Strive 1000 Value ETF 0.9 18 37 8.1 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 5.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.4 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 43 5.9 -0.1
VTV Vanguard Value ETF 0.9 4 51 7.0 +0.9
SMMD iShares Russell 2500 ETF 0.9 15 40 6.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 44 5.1 -0.9
QUVU Hartford Quality Value ETF 0.9 46 9 7.3 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 43 4.6 -1.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 5 3.8 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 25 6.8 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 44 5.0 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.4 -0.6
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 6.6 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -10 5.0 -1.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 5.2 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.8 -1.2
FSCS First Trust SMID Capital Strength ETF 0.8 60 -5 7.0 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 7.0 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 4.9 -1.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 4.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 53 5.0 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 7.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 48 4.9 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 26 8.7 +2.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 42 3.6 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 37 6.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 4.8 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 55 5.0 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.1 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.9 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 6.2 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.9 -1.2
VOTE TCW Transform 500 ETF 0.8 5 50 4.9 -1.1
PRAY FIS Christian Stock Fund 0.8 69 -14 5.1 -1.0
VBR Vanguard Small Cap Value ETF 0.8 7 48 9.2 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -15 11.2 +5.2
DIVB iShares Core Dividend ETF 0.7 5 50 7.7 +1.6
IWN iShares Russell 2000 Value ETF 0.7 24 31 7.7 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 45 7.8 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 3 6.6 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 6.2 +0.1
IWB iShares Russell 1000 ETF 0.7 15 40 4.9 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 5.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 16 6.9 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 52 5.2 -0.8
ILCV iShares Morningstar Value ETF 0.7 4 51 6.7 +0.6
IYY iShares Dow Jones U.S. ETF 0.7 20 35 4.9 -1.2
SCHK Schwab 1000 Index ETF 0.7 5 50 5.1 -1.0
VONE Vanguard Russell 1000 ETF 0.7 7 48 5.0 -1.0
IWV iShares Russell 3000 ETF 0.7 20 35 4.8 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.8 -1.3
APUE ActivePassive U.S. Equity ETF 0.7 45 10 4.7 -1.3
VTI Vanguard Total Stock Market ETF 0.7 3 52 5.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 40 4.7 -1.3
PBUS Invesco MSCI USA ETF 0.7 4 51 5.0 -1.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 5.1 -0.9
VTHR Vanguard Russell 3000 ETF 0.7 7 48 5.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 5.0 -1.1
IVV iShares Core S&P 500 ETF 0.7 3 52 5.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 53 5.1 -1.0
SPY SPDR S&P 500 ETF Trust 0.7 9 46 5.0 -1.1
VXF Vanguard Extended Market ETF 0.7 5 50 4.8 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 5.0 -1.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 46 6.9 +0.8
VOO Vanguard S&P 500 ETF 0.7 3 52 5.1 -1.0
ILCG iShares Morningstar Growth ETF 0.7 4 51 3.8 -2.3
VV Vanguard Large-Cap ETF 0.7 4 51 4.9 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 30 5.4 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.3 -0.8
STRV Strive 500 ETF 0.7 5 50 4.9 -1.2
SDY SPDR S&P Dividend ETF 0.7 35 20 6.7 +0.6
HLGE Hartford Longevity Economy ETF 0.7 44 11 6.6 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 8.2 +2.2
PFM Invesco Dividend Achievers ETF 0.7 53 2 5.3 -0.7
FQAL Fidelity Quality Factor ETF 0.7 15 40 5.7 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 37 4.1 -1.9
STXG Strive 1000 Growth ETF 0.7 18 37 3.9 -2.1
SFY SoFi Select 500 ETF 0.7 0 55 4.5 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 19 4.1 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 37 4.7 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 43 7.6 +1.5
PSC Principal U.S. Small-Cap ETF 0.6 38 17 6.9 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 30 5.8 -0.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 48 4.1 -1.9
RVRB Reverb ETF 0.6 30 25 4.6 -1.4
STXK Strive Small-Cap ETF 0.6 18 37 6.2 +0.1
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.4 -0.7
IWL iShares Russell Top 200 ETF 0.6 15 40 4.7 -1.3
TOK iShares MSCI Kokusai ETF 0.6 26 29 5.2 -0.9
VUG Vanguard Growth ETF 0.6 4 51 4.0 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 35 7.1 +1.0
MGV Vanguard Mega Cap Value ETF 0.6 7 48 6.7 +0.6
VPL Vanguard FTSE Pacific ETF 0.6 7 48 7.2 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 37 10.1 +4.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 9.3 +3.2
URTH iShares MSCI World ETF 0.6 24 31 5.2 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 40 5.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 8 5.4 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 43 7.5 +1.5
JIG JPMorgan International Growth ETF 0.6 55 0 4.7 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 4.5 -1.5
HAP VanEck Natural Resources ETF 0.6 50 5 9.6 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -4 6.0 -0.1
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 30 7.3 +1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 5.6 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 2.8 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 40 10.2 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.5 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 10.2 +4.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -10 5.1 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 13 6.8 +0.8
NIXT Research Affiliates Deletions ETF 0.5 9 46 8.8 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 43 5.6 -0.5
OPTZ Optimize Strategy Index ETF 0.5 50 5 5.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 9.4 +3.3
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.7 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 24 6.4 +0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 8 4.7 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.3 +1.2
MGC Vanguard Mega Cap ETF 0.5 7 48 4.7 -1.3
VT Vanguard Total World Stock ETF 0.5 6 49 6.0 -0.0
IJR iShares Core S&P Small Cap ETF 0.5 6 49 7.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.8 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 16 12.1 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 5.0 -1.0
KRMA Global X Conscious Companies ETF 0.5 43 12 5.9 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 35 5.0 -1.0
DGT SPDR Global Dow ETF 0.5 50 5 7.3 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.2 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 52 7.9 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 48 7.8 +1.8
LVOL American Century Low Volatility ETF 0.5 29 26 4.8 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 8.0 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 30 5.4 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 6.1 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.3 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 41 6.3 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 37 5.6 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.2 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 40 5.6 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -12 10.2 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.8 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 6.2 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 5.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -5 5.2 -0.9
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.0 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.2 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 40 9.8 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 7.0 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 18 8.6 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 20 7.2 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 4.1 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 6.5 +0.5
WWJD Inspire International ETF 0.4 80 -25 7.3 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -5 7.7 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.8 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 6.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.5 -0.6
IWM iShares Russell 2000 ETF 0.4 19 36 4.6 -1.5
RSSL Global X Russell 2000 ETF 0.4 8 47 4.5 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -4 9.1 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.9 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 40 7.2 +1.2
VTWO Vanguard Russell 2000 ETF 0.4 7 48 4.6 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.9 -0.2
FVAL Fidelity Value Factor ETF 0.4 15 40 7.1 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 40 4.5 -1.5
IQSI IQ Candriam International Equity ETF 0.4 15 40 6.7 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 32 5.8 -0.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 36 7.2 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 6.2 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 5.3 -0.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 21 6.7 +0.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 19 4.4 -1.7
HKND Humankind US Stock ETF 0.3 11 44 7.3 +1.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -12 7.7 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 3.8 -2.2
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -24 4.2 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 3.7 -2.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 9.1 +3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 50 8.1 +2.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 36 5.8 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 20 6.8 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.5 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.3 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -9 2.3 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 8.4 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 40 6.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 6.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 35 6.5 +0.5
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.6 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.5 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 7.0 +1.0
STXI Strive International Developed Markets ETF 0.3 29 26 7.0 +1.0
EFA iShares MSCI EAFE ETF 0.2 35 20 6.9 +0.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 7.2 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 24 7.1 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 16 11.4 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 7.0 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 7.2 +1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 6.1 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 6.1 +0.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.8 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 6.9 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 17 10.1 +4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 20 8.4 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -20 7.7 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.2 +1.2
SCHF Schwab International Equity ETF 0.2 6 49 7.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 6.0 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 7.2 +1.1
REVS Columbia Research Enhanced Value ETF 0.2 19 36 7.8 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 7.3 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.1 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 30 8.1 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 9.4 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.1 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.2 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 7.0 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 7.0 +0.9
VSGX Vanguard ESG International Stock ETF 0.2 10 45 7.9 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 6.1 +0.1
EFV iShares MSCI EAFE Value ETF 0.2 34 21 9.4 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 6.0 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 6.6 +0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.8 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 51 8.2 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -10 8.1 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 8.0 +2.0
VXUS Vanguard Total International Stock ETF 0.2 5 50 8.1 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 7.9 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.5 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.9 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.7 +1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 +0.7
INTF iShares International Equity Factor ETF 0.1 15 40 7.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 8.2 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.8 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.5 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 9.0 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.6 +1.6
DWM WisdomTree International Equity Fund 0.1 48 7 7.5 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.9 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.7 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.6 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 6.7 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.7 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 7.4 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.5 +0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.9 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.6 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.2 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.9 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 5.5 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 6.4 +0.3
EBI Longview Advantage ETF 0.1 35 20 6.7 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.7 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -15 5.0 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.9 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 20 9.8 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 7.8 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 46 4.5 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.3 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.3 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -1 6.4 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 21 9.8 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 9.6 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.6 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.1 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 31 7.6 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 4.6 -1.5
IWO iShares Russell 2000 Growth ETF 0.0 24 31 1.4 -4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.6 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 35 6.7 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 11.8 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.6 +4.5

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
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 14.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.