SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 9.3x
P/BV
ratio		 2.6x Div.
yield		 2.6%


  • 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) $207
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 14
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. 12.9 %
PROLOGIS INC 12.2 %
EQUINIX INC 12.1 %
GOODMAN GROUP 11.8 %
EASTGROUP PROPERTIES INC 4.9 %
TERRENO REALTY CORP 4.8 %
SUN COMMUNITIES INC 4.8 %
EQUITY LIFESTYLE PROPERTIES 4.8 %
WEYERHAEUSER CO 4.7 %
CHARTER HALL GROUP 4.4 %
Total 77.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.8 %
AUSTRALIA 16.2 %
MALAYSIA 7.3 %
THAILAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 10.7% 0.2% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.41 16%
MSCI EAFE 0.45 30%
MSCI Emg. Mkts. 0.14 8%

Technical Indicators
Recent close $20.43
30d moving avg. $21.45
Annualized volatility 17.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 84
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRE
Ticker Fund
Name		 Overlap1
vs SPRE
(%)		 Expense
ratio
(bp)		 Savings
vs SPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRE
(%)
JPRE JPMorgan Realty Income ETF 35.3 50 5 7.0 +1.4
RITA ETFB Green SRI REITs ETF 35.1 50 5 5.5 -0.1
PSR Invesco Active U.S. Real Estate Fund 32.1 35 20 7.1 +1.5
FPRO Fidelity Real Estate Investment ETF 30.8 59 -4 6.2 +0.6
FRI First Trust S&P REIT Index Fund 29.8 50 5 6.5 +0.9
XLRE Real Estate Select Sector SPDR 29.2 8 47 7.3 +1.7
RWR State Street SPDR Dow Jones REIT ETF 29.0 25 30 6.7 +1.1
ICF iShares Cohen & Steers REIT ETF 29.0 33 22 7.4 +1.8
VNQ Vanguard Real Estate ETF 29.0 13 42 6.9 +1.3
IYR iShares U.S. Real Estate ETF 28.5 40 15 7.0 +1.4
SCHH Schwab U.S. REIT ETF 28.3 7 48 7.3 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 28.1 11 44 7.1 +1.5
REET iShares Global REIT ETF 27.0 14 41 7.0 +1.4
USRT iShares Core U.S. REIT ETF 26.3 8 47 7.0 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 26.2 50 5 6.3 +0.7
FREL Fidelity MSCI Real Estate Index ETF 26.0 8 47 7.1 +1.5
AVRE Avantis Real Estate ETF 25.3 17 38 6.9 +1.3
DFGR Dimensional Global Real Estate ETF 25.1 22 33 7.1 +1.5
BYRE Principal Real Estate Active Opportunities ETF 24.8 65 -10 7.1 +1.5
DFAR Dimensional US Real Estate ETF 23.5 19 36 7.3 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.9 60 -5 5.5 -0.0
ERET iShares Environmentally Aware Real Estate ETF 21.6 30 25 6.9 +1.3
WTRE WisdomTree New Economy Real Estate Fund 20.1 58 -3 -0.3 -5.9
VGSR Vert Global Sustainable Real Estate ETF 19.8 47 8 7.1 +1.5
INDS Pacer Industrial Real Estate ETF 19.5 55 0 6.3 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 19.2 45 10 7.4 +1.8
REZ iShares Residential and Multisector Real Estate ETF 18.4 48 7 5.9 +0.3
PPTY US Diversified Real Estate ETF 17.2 53 2 7.6 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 15.4 40 15 7.8 +2.2
HAUS Residential REIT ETF 15.1 60 -5 3.9 -1.7
REAI Intelligent Real Estate ETF 13.9 59 -4 5.7 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 12.1 50 5 3.5 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 12.1 55 0 4.3 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.2 41 14 4.6 -1.0
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.1 -5.7
NURE Nuveen Short-Term REIT ETF 8.2 35 20 7.1 +1.5
BIBL Inspire 100 ETF 6.7 35 20 4.2 -1.4
IFGL iShares International Developed Real Estate ETF 6.6 48 7 7.4 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.8 10 45 8.6 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 43 5.6 +0.0
HOMZ Hoya Capital Housing ETF 5.2 30 25 10.4 +4.8
RJDI RJ Eagle Dividend Select Income ETF 5.1 55 0 4.5 -1.1
FMKT The Free Markets ETF 4.9 76 -21 4.0 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 43 8.6 +3.0
WOOD iShares Global Timber & Forestry ETF 4.7 42 13 10.9 +5.3
CUT Invesco MSCI Global Timber ETF 4.7 61 -6 8.0 +2.4
BGRO iShares Large Cap Growth Active ETF 4.2 55 0 1.9 -3.7
BEEZ Honeytree U.S. Equity ETF 4.1 64 -9 3.7 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 45 3.7 -1.9
BLDG Cambria Global Real Estate ETF 4.0 60 -5 10.9 +5.4
FCLD Fidelity Cloud Computing ETF 4.0 39 16 2.6 -3.0
DESK VanEck Office and Commercial REIT ETF 3.8 50 5 13.7 +8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -5 5.1 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 6 4.4 -1.2
EQL Alps Equal Sector Weight ETF 3.4 25 30 5.0 -0.5
AGNG Global X Aging Population ETF 3.3 50 5 4.1 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 6 4.6 -1.0
TMFG Motley Fool Global Opportunities ETF 3.2 85 -30 3.8 -1.8
FLAU Franklin FTSE Australia ETF 3.1 9 46 5.6 0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -5 4.6 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 15 6.7 +1.1
FMET Fidelity Metaverse ETF 3.0 39 16 4.3 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -5 4.5 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 30 6.7 +1.1
OSCV Opus Small Cap Value ETF 2.8 79 -24 5.9 +0.3
DIVL Madison Dividend Value ETF 2.8 65 -10 4.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 29 4.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.7 50 5 2.4 -3.2
ISHP First Trust Nasdaq Retail ETF 2.7 60 -5 5.3 -0.3
CAML Congress Large Cap Growth ETF 2.7 66 -11 2.5 -3.1
EWA iShares MSCI Australia ETF 2.7 50 5 5.1 -0.5
SWP SWP Growth & Income ETF 2.6 99 -44 4.4 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -5 4.8 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 25 5.5 -0.1
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -7 3.3 -2.3
ASLV Allspring Special Large Value ETF 2.5 35 20 5.0 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 37 5.0 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -15 6.1 +0.5
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 20 12.0 +6.4
NUDV Nuveen ESG Dividend ETF 2.3 26 29 5.9 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 35 4.6 -1.0
UDI USCF Dividend Income Fund 2.3 65 -10 6.3 +0.7
BDIV AAM Brentview Dividend Growth ETF 2.2 49 6 3.7 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 7 3.6 -2.0
VEGN US Vegan Climate ETF 2.1 60 -5 3.4 -2.2
CGDG Capital Group Dividend Growers ETF 2.0 47 8 5.1 -0.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 34 3.9 -1.7
ULVM VictoryShares US Value Momentum ETF 2.0 20 35 5.9 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 36 5.0 -0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 20 2.5 -3.0
MAGA Point Bridge America First ETF 1.9 72 -17 5.1 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -3 5.8 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 40 5.2 -0.4
BEEX BeeHive ETF 1.8 84 -29 3.6 -1.9
PTL Inspire 500 ETF 1.8 9 46 4.5 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -5 7.5 +1.9
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -5 2.4 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 30 5.1 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 16 7.1 +1.5
YALL God Bless America ETF 1.7 65 -10 4.4 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 8 4.7 -0.9
STXD Strive 1000 Dividend Growth ETF 1.7 35 20 4.4 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 37 5.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 20 5.2 -0.4
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 8.0 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 45 3.8 -1.8
CSMD Congress SMid Growth ETF 1.6 69 -14 3.6 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 40 2.4 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 29 3.0 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -20 1.9 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 4.4 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 15 3.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 8 5.0 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 17 7.9 +2.4
IWX iShares Russell Top 200 Value ETF 1.4 20 35 4.7 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -25 6.8 +1.2
SIXG Defiance Connective Technologies ETF 1.4 30 25 2.8 -2.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -3 6.9 +1.3
REVS Columbia Research Enhanced Value ETF 1.4 19 36 6.3 +0.7
CGUS Capital Group Core Equity ETF 1.4 33 22 3.5 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 4.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 27 5.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 27 5.3 -0.3
NXTG First Trust Indxx NextG ETF 1.3 70 -15 3.4 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 41 4.1 -1.5
GURU Global X Guru Index ETF 1.3 75 -20 2.3 -3.3
FEGE First Eagle Global Equity ETF 1.3 79 -24 5.7 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 30 3.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 45 4.1 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 43 5.1 -0.5
XDAT Franklin Exponential Data ETF 1.3 50 5 1.1 -4.5
YOKE Yoke Core ETF 1.3 42 13 3.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -17 5.7 +0.1
WCEO Hypatia Women CEO ETF 1.2 85 -30 4.4 -1.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -10 5.6 -0.0
BLES Inspire Global Hope ETF 1.2 61 -6 5.6 -0.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 48 17.6 +12.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 40 6.2 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 4.2 -1.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 48 5.1 -0.5
IWD iShares Russell 1000 Value ETF 1.2 19 36 5.0 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 5 3.9 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 23 3.8 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 45 4.1 -1.5
QUVU Hartford Quality Value ETF 1.2 46 9 5.4 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 40 4.0 -1.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 15 3.0 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 35 4.2 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 35 5.5 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 4.6 -1.0
FFND Future Fund Active ETF 1.1 100 -45 4.3 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -5 4.6 -1.0
GSPY Gotham Enhanced 500 ETF 1.1 50 5 4.3 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 4.1 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 46 4.9 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -4 4.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 32 5.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 10 3.6 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 38 4.2 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 40 4.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 51 5.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 6 3.6 -2.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 48 1.3 -4.3
VRAI Virtus Real Asset Income ETF 1.0 55 0 8.1 +2.6
CGDV Capital Group Dividend Value ETF 1.0 33 22 3.8 -1.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 45 4.3 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 25 3.7 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -10 3.4 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 4.0 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 3 4.9 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 37 5.3 -0.2
FDVV Fidelity High Dividend ETF 1.0 15 40 6.5 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 52 6.1 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 50 6.1 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 5.3 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 4.6 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -4 7.3 +1.7
PRAY FIS Christian Stock Fund 1.0 69 -14 4.0 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 20 4.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 35 4.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -4 1.9 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 7.8 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 40 7.8 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 40 4.1 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 37 3.1 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 6.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 35 5.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 5.3 -0.2
PFM Invesco Dividend Achievers ETF 1.0 53 2 4.6 -1.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.4 -2.2
STOX Horizon Core Equity ETF 0.9 70 -15 3.5 -2.1
SFTY Horizon Managed Risk ETF 0.9 77 -22 3.4 -2.2
NANR SPDR S&P North American Natural Resources ETF 0.9 35 20 5.8 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 30 7.1 +1.6
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 20 2.7 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 40 5.3 -0.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 3.4 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 4.8 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 45 4.2 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.2 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 19 4.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 6.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 40 6.7 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 17 5.0 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 19 3.2 -2.4
FDMO Fidelity Momentum Factor ETF 0.8 15 40 2.5 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -25 5.8 +0.3
IUSV iShares Core S&P US Value ETF 0.8 4 51 5.7 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 51 5.6 -0.0
VOOV Vanguard S&P 500 Value ETF 0.8 7 48 5.5 -0.1
IVE iShares S&P 500 Value ETF 0.8 18 37 5.4 -0.2
BGDV Bahl & Gaynor Dividend ETF 0.8 45 10 3.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -10 4.6 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 5.1 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 28 6.5 +0.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 46 4.2 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 35 5.7 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 4.4 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 15 2.8 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 40 4.9 -0.7
ACVF American Conservative Values ETF 0.8 75 -20 3.7 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 0 4.1 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 35 8.4 +2.8
VUG Vanguard Growth ETF 0.8 4 51 21.0 +15.5
VB Vanguard Small-Cap ETF 0.8 5 50 5.1 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 35 7.1 +1.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 40 4.3 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 25 7.4 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 42 3.0 -2.6
ILCG iShares Morningstar Growth ETF 0.7 4 51 3.2 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 5.8 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 3.8 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 4.3 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 3.9 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 15 7.8 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.1 -1.5
STXG Strive 1000 Growth ETF 0.7 18 37 3.3 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 5.9 +0.3
MGC Vanguard Mega Cap ETF 0.7 7 48 3.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 9 7.3 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 37 4.3 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 47 4.3 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 3.9 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 36 4.6 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.1 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 45 4.2 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 3.6 -1.9
PRXV Praxis Impact Large Cap Value ETF 0.7 36 19 5.3 -0.3
IWL iShares Russell Top 200 ETF 0.7 15 40 3.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 4.0 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 49 2.7 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 40 6.1 +0.5
CHRI Global X S&P 500 Christian Values ETF 0.7 29 26 3.9 -1.7
GEW Cambria Global EW ETF 0.7 29 26 5.2 -0.4
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.5 -0.1
PBUS Invesco MSCI USA ETF 0.7 4 51 4.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 4.1 -1.5
VOTE TCW Transform 500 ETF 0.7 5 50 4.1 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 12.3 +6.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 4.2 -1.4
RAUS RACWI US ETF 0.7 15 40 4.1 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 45 4.8 -0.8
GXLC Global X U.S. 500 ETF 0.7 2 53 4.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.1 -1.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 5.9 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 35 3.9 -1.6
SCHK Schwab 1000 Index ETF 0.6 5 50 4.2 -1.4
FQAL Fidelity Quality Factor ETF 0.6 15 40 4.8 -0.8
BLCV iShares Large Cap Value Active ETF 0.6 53 2 5.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -9 1.3 -4.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 8 4.0 -1.6
VONE Vanguard Russell 1000 ETF 0.6 7 48 4.2 -1.4
IWB iShares Russell 1000 ETF 0.6 15 40 4.1 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 48 6.1 +0.5
IYY iShares Dow Jones U.S. ETF 0.6 20 35 4.0 -1.6
CGGR Capital Group Growth ETF 0.6 39 16 2.6 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 52 4.1 -1.5
VOO Vanguard S&P 500 ETF 0.6 3 52 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 53 4.2 -1.4
SPY SPDR S&P 500 ETF 0.6 9 46 4.1 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 52 4.3 -1.3
IVV iShares Core S&P 500 ETF 0.6 3 52 4.2 -1.4
VTI Vanguard Total Stock Market ETF 0.6 3 52 4.1 -1.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 52 4.2 -1.4
RVRB Reverb ETF 0.6 30 25 3.7 -1.9
IWV iShares Russell 3000 ETF 0.6 20 35 4.0 -1.6
VTHR Vanguard Russell 3000 ETF 0.6 7 48 4.1 -1.5
VV Vanguard Large-Cap ETF 0.6 4 51 4.1 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 5.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 4.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 52 4.1 -1.5
WWJD Inspire International ETF 0.6 80 -25 6.0 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 30 4.1 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 37 3.9 -1.7
RECS Columbia Research Enhanced Core ETF 0.6 15 40 5.2 -0.4
MGV Vanguard Mega Cap Value ETF 0.6 7 48 5.2 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 3.4 -2.1
FLDZ RiverNorth Patriot ETF 0.6 75 -20 6.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -4 2.3 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.3 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 35 5.5 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 45 7.8 +2.3
STXM Strive Mid-Cap ETF 0.6 18 37 6.0 +0.4
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -14 0.9 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 45 3.6 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 3.6 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 3.6 -2.0
SFY SoFi Select 500 ETF 0.6 0 55 3.7 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 5.8 +0.2
VBR Vanguard Small Cap Value ETF 0.6 7 48 7.6 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 26 4.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -20 3.2 -2.4
TOK iShares MSCI Kokusai ETF 0.5 26 29 4.2 -1.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.7 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 51 16.9 +11.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 4.2 -1.3
ILCV iShares Morningstar Value ETF 0.5 4 51 5.1 -0.5
VXF Vanguard Extended Market ETF 0.5 5 50 3.7 -1.9
APUE ActivePassive U.S. Equity ETF 0.5 45 10 3.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 21 5.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 32 5.8 +0.2
URTH iShares MSCI World ETF 0.5 24 31 4.2 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 3.6 -2.0
SDY State Street SPDR S&P Dividend ETF 0.5 35 20 6.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -12 8.1 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.2 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 13 5.4 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 3.3 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 4.8 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 3.1 -2.5
CVAR Cultivar ETF 0.5 87 -32 6.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 2.2 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -51 9.6 +4.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 46 5.2 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 6.0 +0.4
VTV Vanguard Value ETF 0.5 4 51 5.6 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 48 18.7 +13.1
IWN iShares Russell 2000 Value ETF 0.5 24 31 4.5 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 31 5.9 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 40 4.9 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 3.1 -2.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 17 7.8 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 51 5.2 -0.4
IVW iShares S&P 500 Growth ETF 0.5 18 37 3.0 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 45 4.7 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 51 3.3 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 43 6.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 25 5.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 4.6 -1.0
ACWI iShares MSCI ACWI ETF 0.4 32 23 4.5 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 6.0 +0.4
VT Vanguard Total World Stock ETF 0.4 6 49 4.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 3.9 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 31 7.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 38 6.3 +0.7
SMMD iShares Russell 2500 ETF 0.4 15 40 5.4 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 6.0 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 5.9 +0.3
IJR iShares Core S&P Small Cap ETF 0.4 6 49 6.1 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.2 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 6.0 +0.4
IWR iShares Russell Midcap ETF 0.4 19 36 5.2 -0.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 3.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 5.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 5.9 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 37 6.7 +1.1
DIVB iShares Core Dividend ETF 0.4 5 50 6.3 +0.7
VPL Vanguard FTSE Pacific ETF 0.4 7 48 4.9 -0.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 19 3.7 -1.9
IQSI IQ Candriam International Equity ETF 0.4 15 40 5.4 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 25 4.0 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 43 4.7 -0.9
TMFC Motley Fool 100 Index ETF 0.4 50 5 3.0 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 40 5.5 -0.1
HAP VanEck Natural Resources ETF 0.3 50 5 6.2 +0.6
FVAL Fidelity Value Factor ETF 0.3 15 40 5.7 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 13 5.9 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 30 5.7 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 38 4.8 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 6.3 +0.7
WSML iShares MSCI World Small-Cap ETF 0.3 15 40 5.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 4.7 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 43 5.1 -0.4
STXK Strive Small-Cap ETF 0.3 18 37 5.1 -0.5
STXV Strive 1000 Value ETF 0.3 18 37 6.6 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -20 5.3 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 20 4.8 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 51 15.2 +9.6
PSC Principal U.S. Small-Cap ETF 0.3 38 17 3.5 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 24 4.8 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 4.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.5 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 7.4 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 5.4 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.6 -2.0
JAVA JPMorgan Active Value ETF 0.2 44 11 5.3 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 34 2.9 -2.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -30 3.5 -2.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 21 5.8 +0.2
RSSL Global X Russell 2000 ETF 0.2 8 47 2.6 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 5.5 -0.1
IWM iShares Russell 2000 ETF 0.2 19 36 2.5 -3.1
VTWO Vanguard Russell 2000 ETF 0.2 7 48 2.7 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 40 8.6 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 45 8.6 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 37 8.5 +3.0
FRGN Horizon International Equity ETF 0.2 75 -20 7.6 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 2.1 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 5.6 +0.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 28 7.9 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 49 3.3 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 40 6.4 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 5.6 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 20 5.4 -0.2
DAK Dakota Active Equity ETF 0.2 43 12 3.7 -1.9
BKIE BNY Mellon International Equity ETF 0.2 4 51 17.2 +11.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 42 5.7 +0.1
STXI Strive International Developed Markets ETF 0.2 29 26 6.3 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 5.0 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 35 5.4 -0.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 5.5 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 5.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 4.3 -1.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 5.3 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 20 5.6 -0.0
EFA iShares MSCI EAFE ETF 0.2 35 20 5.5 -0.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 5.8 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 6.6 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 5.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -5 6.0 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 5.9 +0.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 4.0 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 5.8 +0.2
SCHF Schwab International Equity ETF 0.2 6 49 5.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 51 4.3 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -5 6.1 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 5.7 +0.1
VSGX Vanguard ESG International Stock ETF 0.1 10 45 6.3 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 5.6 +0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 33 4.1 -1.5
OPTZ Optimize Strategy Index ETF 0.1 50 5 3.4 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.1 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 36 5.3 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 5.8 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.7 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 6.3 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.5 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 18 6.8 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 5.8 +0.2
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.4 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.1 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 15 3.6 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 43 4.8 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 4.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 5.5 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 5.4 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 6.6 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.2 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 16 7.6 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.5 +0.9
DWM WisdomTree International Equity Fund 0.1 48 7 5.4 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.1 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 6.4 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.0 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 11 7.3 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.1 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 21 6.9 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 3.8 -1.7
AIEQ AI Powered Equity ETF 0.0 75 -20 3.7 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 4.8 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 6.4 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 5.5 -0.1
IWC iShares Micro-Cap ETF 0.0 60 -5 -1.3 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 20 5.8 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 6.9 +1.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 17 7.5 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 23 6.3 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.2 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 26 4.0 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 36 4.9 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 7.0 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 5.8 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 8.9 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 7.9 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.6 -2.0
EBI Longview Advantage ETF 0.0 35 20 5.7 +0.1

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 2.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.6 %
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.