SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 8.8x
P/BV
ratio		 2.4x Div.
yield		 3.0%


  • 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) $174
Currency USD
Expense ratio 55 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $47,507
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 %
WELLTOWER, INC. 12.5 %
EQUINIX INC 12.3 %
GOODMAN GROUP 11.9 %
AVALONBAY COMMUNITIES INC 4.9 %
EQUITY RESIDENTIAL 4.9 %
EQUITY LIFESTYLE PROPERTIES 4.9 %
SUN COMMUNITIES INC 4.9 %
MID-AMERICA APARTMENT COMM 4.8 %
CAMDEN PROPERTY TRUST 4.8 %
Total 78.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.6 %
AUSTRALIA 16.0 %
MALAYSIA 0.9 %
THAILAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% -7.9% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 65%
MSCI EAFE 0.84 51%
MSCI Emg. Mkts. 0.67 37%

Technical Indicators
Recent close $19.82
30d moving avg. $19.40
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.8%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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
(%)
ICF iShares Cohen & Steers REIT ETF 37.5 33 22 7.8 +1.8
RWR SPDR Dow Jones REIT ETF 37.2 25 30 7.5 +1.5
FPRO Fidelity Real Estate Investment ETF 35.5 59 -4 6.5 +0.5
RITA ETFB Green SRI REITs ETF 34.7 50 5 5.9 -0.1
XLRE Real Estate Select Sector SPDR Fund 34.5 8 47 7.5 +1.5
FRI First Trust S&P REIT Index Fund 34.5 50 5 7.4 +1.4
USRT iShares Core U.S. REIT ETF 34.3 8 47 7.8 +1.8
REZ iShares Residential and Multisector Real Estate ETF 34.0 48 7 6.4 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.4 11 44 7.8 +1.8
SCHH Schwab U.S. REIT ETF 32.2 7 48 8.1 +2.0
IYR iShares U.S. Real Estate ETF 31.3 40 15 7.4 +1.4
PSR Invesco Active U.S. Real Estate Fund 31.0 35 20 8.0 +2.0
JPRE JPMorgan Realty Income ETF 30.9 50 5 8.2 +2.2
JRE Janus Henderson U.S. Real Estate ETF 30.4 65 -10 7.5 +1.5
VNQ Vanguard Real Estate ETF 30.1 13 42 7.4 +1.4
HAUS Residential REIT ETF 29.9 60 -5 5.6 -0.4
DFAR Dimensional US Real Estate ETF 28.6 19 36 8.0 +2.0
NURE Nuveen Short-Term REIT ETF 28.6 35 20 8.3 +2.3
REET iShares Global REIT ETF 28.4 14 41 7.4 +1.4
AVRE Avantis Real Estate ETF 28.1 17 38 7.2 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 28.1 50 5 6.9 +0.9
VGSR Vert Global Sustainable Real Estate ETF 27.7 47 8 7.3 +1.3
FREL Fidelity MSCI Real Estate Index ETF 27.4 8 47 7.6 +1.6
PPTY US Diversified Real Estate ETF 27.3 53 2 8.0 +2.0
DFGR Dimensional Global Real Estate ETF 26.4 22 33 7.4 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 25.8 40 15 7.9 +1.9
ERET iShares Environmentally Aware Real Estate ETF 23.4 30 25 7.2 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 21.3 60 -5 7.0 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 21.1 45 10 7.9 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.3 60 -5 5.9 -0.1
IVRA Invesco Real Assets ESG ETF 20.1 59 -4 6.2 +0.2
INDS Pacer Industrial Real Estate ETF 19.5 55 0 6.4 +0.4
BYRE Principal Real Estate Active Opportunities ETF 18.5 65 -10 6.5 +0.5
REAI Intelligent Real Estate ETF 17.4 59 -4 14.7 +8.6
SRVR Pacer Data & Infrastructure Real Estate ETF 12.3 55 0 3.8 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 12.0 49 6 6.2 +0.2
HOMZ Hoya Capital Housing ETF 11.5 30 25 9.8 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 11.2 50 5 3.9 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.3 41 14 6.0 +0.0
IQRA IQ CBRE Real Assets ETF 9.6 65 -10 5.6 -0.4
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.2 -6.2
BLDG Cambria Global Real Estate ETF 7.7 60 -5 11.9 +5.9
CUT Invesco MSCI Global Timber ETF 7.6 61 -6 11.1 +5.1
WOOD iShares Global Timber & Forestry ETF 7.6 42 13 13.0 +7.0
BIBL Inspire 100 ETF 7.1 35 20 5.0 -1.0
IFGL iShares International Developed Real Estate ETF 6.8 48 7 6.9 +0.9
VRAI Virtus Real Asset Income ETF 6.6 55 0 10.3 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 -14 6.9 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 45 8.0 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 43 8.0 +2.0
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -17 6.6 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 43 5.9 -0.1
DESK VanEck Office and Commercial REIT ETF 4.7 50 5 13.9 +7.9
NUDV Nuveen ESG Dividend ETF 4.2 26 29 7.7 +1.7
BEEZ Honeytree U.S. Equity ETF 4.2 64 -9 3.8 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 30 7.7 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -15 7.5 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 30 5.4 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 30 5.5 -0.5
FLAU Franklin FTSE Australia ETF 3.7 9 46 6.1 +0.1
MILN Global X Millennial Consumer ETF 3.7 50 5 3.8 -2.2
FCLD Fidelity Cloud Computing ETF 3.6 39 16 3.1 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 6 5.8 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 48 10.1 +4.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 35 7.3 +1.2
EWA iShares MSCI Australia ETF 3.4 50 5 5.6 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -5 5.6 -0.4
AGNG Global X Aging Population ETF 3.3 50 5 4.8 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -5 5.0 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 0 9.5 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 45 4.3 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -5 6.2 +0.2
FMET Fidelity Metaverse ETF 3.0 39 16 4.6 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 45 4.3 -1.8
PY Principal Value ETF 2.9 15 40 7.3 +1.3
FVD First Trust Value Line Dividend Index Fund 2.8 65 -10 6.3 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 16 8.4 +2.4
BEEX BeeHive ETF 2.8 84 -29 4.3 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 6.4 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.7 -0.3
TMFG Motley Fool Global Opportunities ETF 2.6 85 -30 4.0 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -10 -1.4 -7.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -30 2.0 -4.1
OSCV Opus Small Cap Value ETF 2.6 79 -24 6.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 29 6.2 +0.2
PTL Inspire 500 ETF 2.4 9 46 5.2 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 6.8 +0.7
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 20 9.8 +3.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 7 4.3 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 36 5.9 -0.1
BLES Inspire Global Hope ETF 2.2 61 -6 6.8 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 8 5.2 -0.8
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -5 3.9 -2.1
MAGA Point Bridge America First ETF 2.1 72 -17 5.9 -0.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 34 4.7 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -5 5.5 -0.5
QDF FlexShares Quality Dividend Index Fund 2.0 37 18 6.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 18 6.0 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -5 6.9 +0.9
CGDG Capital Group Dividend Growers ETF 2.0 47 8 6.2 +0.2
XDAT Franklin Exponential Data ETF 2.0 50 5 2.2 -3.8
SWP SWP Growth & Income ETF 1.9 99 -44 4.1 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 15 7.3 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 37 5.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 46 6.2 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 31 8.2 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 40 6.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 27 5.9 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 37 6.5 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -5 9.4 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -25 8.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 37 7.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 25 8.5 +2.5
HGRO Hedgeye Quality Growth ETF 1.7 70 -15 3.4 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 35 6.8 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -5 5.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 40 6.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 43 6.5 +0.5
VEGN US Vegan Climate ETF 1.7 60 -5 4.4 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -20 5.1 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.4 +0.4
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 10 5.2 -0.8
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 45 4.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 43 5.1 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 35 9.7 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 45 5.1 -0.9
DEW WisdomTree Global High Dividend Fund 1.6 58 -3 8.4 +2.4
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 9.6 +3.6
IWX iShares Russell Top 200 Value ETF 1.6 20 35 6.2 +0.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 48 7.6 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 3.9 -2.1
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 13 4.2 -1.8
CAML Congress Large Cap Growth ETF 1.6 66 -11 3.5 -2.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 35 6.6 +0.6
IWD iShares Russell 1000 Value ETF 1.5 19 36 6.4 +0.4
VONV Vanguard Russell 1000 Value ETF 1.5 7 48 6.5 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 0 4.8 -1.2
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 27 6.3 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 28 7.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 46 6.2 +0.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 20 7.7 +1.7
CSMD Congress SMid Growth ETF 1.5 69 -14 4.0 -2.1
SIXG Defiance Connective Technologies ETF 1.5 30 25 3.4 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 46 4.8 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 40 8.1 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 5.7 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 32 6.8 +0.8
FLDZ RiverNorth Patriot ETF 1.4 75 -20 6.2 +0.2
GURU Global X Guru Index ETF 1.4 75 -20 3.0 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -4 9.0 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 4.6 -1.4
STXD Strive 1000 Dividend Growth ETF 1.4 35 20 4.8 -1.2
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 37 3.8 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 19 4.8 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 51 6.7 +0.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 15 4.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 37 8.9 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 17 9.1 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 10 4.3 -1.7
FEGE First Eagle Global Equity ETF 1.2 79 -24 6.8 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 40 8.9 +2.9
WCEO Hypatia Women CEO ETF 1.2 85 -30 3.8 -2.2
YOKE Yoke Core ETF 1.2 42 13 4.5 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 40 6.1 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 45 9.0 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 30 5.3 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -10 4.1 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 49 8.1 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 4.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 30 4.7 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 35 7.8 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 7.7 +1.7
ICAP InfraCap Equity Income Fund ETF 1.1 171 -116 6.3 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -4 5.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 5.3 -0.7
YALL God Bless America ETF 1.1 65 -10 3.6 -2.4
IUSV iShares Core S&P US Value ETF 1.1 4 51 6.4 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 8 5.8 -0.2
IWR iShares Russell Midcap ETF 1.1 19 36 5.9 -0.2
IVE iShares S&P 500 Value ETF 1.1 18 37 6.1 +0.1
VOOV Vanguard S&P 500 Value ETF 1.1 7 48 6.2 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 5.1 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 51 6.2 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 43 7.2 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 4.9 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 9.8 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 46 5.6 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 40 4.9 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.4 -1.6
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 26 4.8 -1.3
JAVA JPMorgan Active Value ETF 1.0 44 11 6.4 +0.4
CHGX AXS Change Finance ESG ETF 1.0 49 6 4.8 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 5 4.6 -1.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 25 6.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 45 5.0 -1.0
KLMN Invesco MSCI North America Climate ETF 1.0 9 46 4.9 -1.1
FDVV Fidelity High Dividend ETF 1.0 15 40 7.6 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -10 6.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 7.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 13 6.4 +0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.8 -2.2
NXTG First Trust Indxx NextG ETF 1.0 70 -15 5.0 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 4.7 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 4.9 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 42 3.6 -2.4
VO Vanguard Mid-Cap ETF 1.0 4 51 5.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 51 6.1 +0.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -5 7.3 +1.3
DHS WisdomTree U.S. High Dividend Fund 1.0 38 17 8.1 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 40 7.4 +1.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 48 4.1 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 6.9 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 51 6.2 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 48 5.0 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 31 7.3 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 50 7.5 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 5.4 -0.6
FDMO Fidelity Momentum Factor ETF 1.0 15 40 3.7 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 35 5.0 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 40 3.5 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 36 5.3 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 4.9 -1.1
CGUS Capital Group Core Equity ETF 0.9 33 22 4.3 -1.7
INCE Franklin Income Equity Focus ETF 0.9 29 26 5.6 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 7.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 7.6 +1.6
FFND Future Fund Active ETF 0.9 100 -45 4.3 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.0 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -4 2.8 -3.2
TXS Texas Capital Texas Equity Index ETF 0.9 49 6 5.6 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 6 4.6 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 7.6 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -4 4.3 -1.7
ACVF American Conservative Values ETF 0.9 75 -20 4.4 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 15 3.6 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 7.2 +1.2
VTV Vanguard Value ETF 0.9 4 51 6.8 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.7 -1.3
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.6 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 51 6.7 +0.7
PRAY FIS Christian Stock Fund 0.8 69 -14 5.2 -0.8
STXM Strive Mid-Cap ETF 0.8 18 37 6.2 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 41 4.8 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.7 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 15 11.0 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 7.7 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.3 -0.7
DIVB iShares Core Dividend ETF 0.8 5 50 8.1 +2.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 6.5 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -12 10.0 +4.0
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.4 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 53 4.9 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.6 -0.4
SFYX SoFi Next 500 ETF 0.8 0 55 5.8 -0.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 5.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 44 4.8 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 55 4.9 -1.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 2.0 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.7 -1.3
APUE ActivePassive U.S. Equity ETF 0.8 45 10 4.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 48 4.8 -1.3
VOTE TCW Transform 500 ETF 0.8 5 50 4.8 -1.2
STXG Strive 1000 Growth ETF 0.8 18 37 3.8 -2.2
VB Vanguard Small-Cap ETF 0.8 5 50 6.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 4.6 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 4.6 -1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 4.9 -1.1
QUVU Hartford Quality Value ETF 0.8 46 9 7.1 +1.1
VBR Vanguard Small Cap Value ETF 0.8 7 48 9.3 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 38 7.2 +1.1
ILCV iShares Morningstar Value ETF 0.7 4 51 6.4 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 4.8 -1.2
VONE Vanguard Russell 1000 ETF 0.7 7 48 4.9 -1.1
IWN iShares Russell 2000 Value ETF 0.7 24 31 7.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 45 7.2 +1.2
IWB iShares Russell 1000 ETF 0.7 15 40 4.8 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.6 -1.4
DGT SPDR Global Dow ETF 0.7 50 5 6.8 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 4.9 -1.1
ILCG iShares Morningstar Growth ETF 0.7 4 51 3.6 -2.4
PBUS Invesco MSCI USA ETF 0.7 4 51 4.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 43 5.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.7 -1.3
SCHK Schwab 1000 Index ETF 0.7 5 50 4.9 -1.1
IWV iShares Russell 3000 ETF 0.7 20 35 4.7 -1.3
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.8 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 19 3.7 -2.4
VV Vanguard Large-Cap ETF 0.7 4 51 4.8 -1.2
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.8 -1.2
IYY iShares Dow Jones U.S. ETF 0.7 20 35 4.7 -1.3
IVV iShares Core S&P 500 ETF 0.7 3 52 4.9 -1.1
VUG Vanguard Growth ETF 0.7 4 51 4.0 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 6.7 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 53 4.9 -1.1
SPY SPDR S&P 500 ETF Trust 0.7 9 46 4.8 -1.2
VOO Vanguard S&P 500 ETF 0.7 3 52 4.9 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 52 5.1 -0.9
STRV Strive 500 ETF 0.7 5 50 4.8 -1.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 5.0 -1.1
HLGE Hartford Longevity Economy ETF 0.7 44 11 -0.4 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.8 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 8.1 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 16 6.7 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 49 2.9 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 26 8.3 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 8.4 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 38 6.0 +0.0
SFY SoFi Select 500 ETF 0.7 0 55 4.4 -1.7
STXK Strive Small-Cap ETF 0.7 18 37 5.9 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 37 4.6 -1.5
MGC Vanguard Mega Cap ETF 0.7 7 48 4.6 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 45 6.2 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -10 3.6 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 5.9 -0.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 46 6.2 +0.2
SDY SPDR S&P Dividend ETF 0.6 35 20 6.7 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 40 6.1 +0.0
MGV Vanguard Mega Cap Value ETF 0.6 7 48 6.6 +0.6
JIG JPMorgan International Growth ETF 0.6 55 0 4.7 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 40 5.9 -0.2
IWL iShares Russell Top 200 ETF 0.6 15 40 4.6 -1.5
VXF Vanguard Extended Market ETF 0.6 5 50 4.7 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 7.2 +1.2
TOK iShares MSCI Kokusai ETF 0.6 26 29 5.0 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 4.5 -1.5
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.7 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 5.1 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 10.9 +4.9
RVRB Reverb ETF 0.6 30 25 4.5 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 43 7.4 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 43 7.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 3 6.3 +0.3
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.2 -0.8
PFM Invesco Dividend Achievers ETF 0.6 53 2 5.2 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 38 5.7 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 24 6.1 +0.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.6 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 40 4.6 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 30 5.6 -0.4
URTH iShares MSCI World ETF 0.6 24 31 5.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 23 4.9 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 37 9.7 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 20 7.3 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 6.1 +0.1
KRMA Global X Conscious Companies ETF 0.6 43 12 5.8 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 7.3 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 37 3.9 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.4 +1.4
VPL Vanguard FTSE Pacific ETF 0.5 7 48 6.6 +0.6
SMMD iShares Russell 2500 ETF 0.5 15 40 6.2 +0.2
PSC Principal U.S. Small-Cap ETF 0.5 38 17 6.9 +0.8
STXV Strive 1000 Value ETF 0.5 18 37 8.0 +2.0
NIXT Research Affiliates Deletions ETF 0.5 9 46 8.7 +2.7
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.2 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.8 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 7.1 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.5 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 9.8 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 43 5.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 46 5.2 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.1 +1.1
VT Vanguard Total World Stock ETF 0.5 6 49 5.8 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -10 5.1 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.5 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 41 6.1 +0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 49 7.6 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 18 8.3 +2.3
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.6 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 52 7.7 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 48 7.6 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 7.9 +1.9
WWJD Inspire International ETF 0.5 80 -25 7.3 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 13 6.7 +0.7
HAP VanEck Natural Resources ETF 0.4 50 5 9.2 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.7 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 2.2 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.3 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 37 5.5 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.0 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 5.9 -0.1
IQSI IQ Candriam International Equity ETF 0.4 15 40 6.5 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 6.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 5.7 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 40 5.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 51 6.2 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.2 -1.9
LVOL American Century Low Volatility ETF 0.4 29 26 5.0 -1.0
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.0 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 16 11.6 +5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.1 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 6.4 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 4.0 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 5.9 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 10.3 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.7 -0.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 5.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.6 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -6 5.9 -0.1
HKND Humankind US Stock ETF 0.4 11 44 7.0 +1.0
RSSL Global X Russell 2000 ETF 0.4 8 47 4.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 7.2 +1.2
IWM iShares Russell 2000 ETF 0.4 19 36 4.2 -1.8
VTWO Vanguard Russell 2000 ETF 0.4 7 48 4.3 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 5.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 6.9 +0.9
FVAL Fidelity Value Factor ETF 0.3 15 40 6.8 +0.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 36 7.0 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -25 6.2 +0.2
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.4 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 9.1 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.0 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -25 8.8 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 32 5.9 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 40 4.5 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 5.3 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -24 4.1 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 25 6.8 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 4.5 -1.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 19 4.3 -1.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 5.4 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 6.2 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 6.8 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 20 6.5 +0.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -12 7.5 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 6.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 35 6.8 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 8.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 3.6 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 3.6 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.5 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.4 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 19 6.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 35 6.3 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 7.1 +1.1
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.0 +1.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 36 5.7 -0.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.7 +0.7
STXI Strive International Developed Markets ETF 0.2 29 26 6.6 +0.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.9 +0.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.6 -0.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 17 8.9 +2.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 17 9.3 +3.3
EFA iShares MSCI EAFE ETF 0.2 35 20 6.6 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.9 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 24 6.9 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.9 +0.8
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 8.9 +2.9
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.0 -0.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 48 3.7 -2.4
SCHF Schwab International Equity ETF 0.2 6 49 7.1 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 7.1 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.6 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.7 +0.7
REVS Columbia Research Enhanced Value ETF 0.2 19 36 7.6 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 5.3 -0.7
VSGX Vanguard ESG International Stock ETF 0.2 10 45 7.5 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 6.0 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.9 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.0 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 9.5 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 37 7.8 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -20 7.8 +1.8
AIEQ AI Powered Equity ETF 0.2 75 -20 3.7 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 6.6 +0.6
EFV iShares MSCI EAFE Value ETF 0.2 34 21 9.0 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 40 5.9 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.9 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 14 7.2 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.6 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 6 12.0 +6.0
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.7 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.9 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.7 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 30 7.9 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.5 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.1 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 9.4 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 5.3 -0.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.6 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.3 +1.3
DWM WisdomTree International Equity Fund 0.1 48 7 7.3 +1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 +0.8
INTF iShares International Equity Factor ETF 0.1 15 40 7.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.9 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.8 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.4 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.5 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.6 -2.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 7.1 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.7 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 7.8 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.1 +1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.6 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 5.2 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.3 +0.3
EBI Longview Advantage ETF 0.1 35 20 6.6 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.1 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.5 -0.5
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.4 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 7.5 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.7 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 44 6.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -10 8.6 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.2 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 9.6 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.2 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -1 6.2 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 46 4.2 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 20 9.6 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.3 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.5 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 31 7.5 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 35 6.3 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.9 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 21 9.4 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 9.9 +3.9
IWO iShares Russell 2000 Growth ETF 0.0 24 31 1.3 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 45 1.4 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 4.5 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.6 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.1 +4.0

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 2.3 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		 1.58
 
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.