SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 18.7x P/Sales
ratio		 7.8x
P/BV
ratio		 2.9x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.sp-funds.com/spre/
Inception date Dec 30, 2020
Assets (mns) $74
Currency USD
Expense ratio 59 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 26
Wgt avg mkt cap (mns) $38,049
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 3.1%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
PROLOGIS INC 12.1 %
PUBLIC STORAGE 12.1 %
EQUINIX INC 12.0 %
CROWN CASTLE INTL CORP 11.8 %
AVALONBAY COMMUNITIES INC 4.9 %
EQUITY LIFESTYLE PROPERTIES 4.9 %
WEYERHAEUSER CO 4.9 %
EQUITY RESIDENTIAL 4.8 %
MID-AMERICA APARTMENT COMM 4.7 %
CAMDEN PROPERTY TRUST 4.6 %
Total 76.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
AUSTRALIA 2.6 %
MALAYSIA 0.5 %
SINGAPORE 0.5 %
THAILAND 0.1 %






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.
1.8% -8.8% -- -- 1.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 72%
MSCI EAFE 0.96 56%
MSCI Emg. Mkts. 0.62 26%

Technical Indicators
Recent close $18.62
30d moving avg. $18.98
Annualized volatility 21.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 55
Turnover 1.4%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $1,056

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 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: 59 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRE
Ticker Fund
Name		 Overlap1
vs SPRE
(%)		 Expense
ratio
(bp)		 Savings
vs SPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRE
(%)
XLRE The Real Estate Select Sector SPDR Fund 40.2 10 49 7.2 +1.9
ICF iShares Cohen & Steers REIT ETF 39.5 32 27 6.9 +1.6
RITA ETFB Green SRI REITs ETF 38.2 50 9 5.1 -0.2
RWR SPDR Dow Jones REIT ETF 37.9 25 34 7.4 +2.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 37.1 55 4 5.7 +0.4
FPRO Fidelity Real Estate Investment ETF 36.0 59 0 6.0 +0.7
SCHH Schwab U.S. REIT ETF 35.6 7 52 7.6 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 35.2 11 48 7.5 +2.2
FRI First Trust S&P REIT Index Fund 35.2 50 9 7.0 +1.8
USRT iShares Core U.S. REIT ETF 35.2 8 51 7.5 +2.3
IYR iShares U.S. Real Estate ETF 34.9 40 19 7.2 +1.9
DFAR Dimensional US Real Estate ETF 34.4 19 40 7.5 +2.2
FREL Fidelity MSCI Real Estate Index ETF 33.4 8 51 7.5 +2.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 33.3 59 0 6.6 +1.3
ROOF IQ US Real Estate Small Cap ETF 33.3 60 -1 7.5 +2.3
REZ iShares Residential Real Estate Capped ETF 32.3 48 11 6.4 +1.1
DTRE Alerian Disruptive Technology Real Estate ETF 32.3 60 -1 6.9 +1.6
PSR Invesco Active U.S. Real Estate Fund 31.5 35 24 6.9 +1.6
CRED Columbia Research Enhanced Real Estate ETF 30.8 33 26 7.9 +2.6
NURE Nuveen Short-Term REIT ETF 29.3 35 24 6.1 +0.8
VNQ Vanguard REIT Index Fund 29.3 12 47 7.5 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 28.3 40 19 7.5 +2.2
JPRE JPMorgan Realty Income ETF 27.7 50 9 6.7 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 27.2 50 9 6.8 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 27.0 45 14 7.8 +2.5
REET iShares Global REIT ETF 26.6 14 45 7.2 +1.9
AVRE Avantis Real Estate ETF 26.5 17 42 6.7 +1.4
JRE Janus Henderson U.S. Real Estate ETF 26.0 65 -6 5.4 +0.2
DFGR Dimensional Global Real Estate ETF 26.0 22 37 7.1 +1.9
ERET iShares Environmentally Aware Real Estate ETF 25.1 30 29 7.3 +2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 24.4 53 6 7.2 +1.9
HAUS Residential REIT Income ETF 24.1 60 -1 6.7 +1.4
RESI Kelly Residential & Apartment Real Estate ETF 23.9 68 -9 5.1 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 23.7 55 4 7.5 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 22.6 50 9 5.6 +0.3
IVRA Invesco Real Assets ESG ETF 20.6 59 0 7.6 +2.3
WTRE WisdomTree New Economy Real Estate Fund 18.2 58 1 5.2 -0.1
BYRE Principal Real Estate Active Opportunities ETF 17.7 65 -6 6.1 +0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 17.4 75 -16 3.6 -1.7
IQRA IQ CBRE Real Assets ETF 14.0 65 -6 5.9 +0.7
BYTE Roundhill IO Digital Infrastructure ETF 10.7 46 13 5.3 -0.0
HOMZ Hoya Capital Housing ETF 9.9 30 29 9.5 +4.2
BWEB Bitwise Web3 ETF 9.5 85 -26 2.0 -3.3
VRAI Virtus Real Asset Income ETF 8.4 55 4 9.0 +3.7
WOOD iShares Global Timber & Forestry ETF 8.3 42 17 9.8 +4.6
CUT Invesco MSCI Global Timber ETF 8.2 61 -2 9.1 +3.8
RDOG ALPS REIT Dividend Dogs ETF 7.7 35 24 13.6 +8.3
BLDG Cambria Global Real Estate ETF 6.4 59 0 9.1 +3.8
XDAT Franklin Exponential Data ETF 6.3 50 9 4.0 -1.3
KONG Formidable Fortress ETF 6.1 89 -30 6.3 +1.0
BIBL Inspire ETF 6.0 35 24 5.5 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.0 69 -10 7.4 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 5.8 12 47 5.9 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 34 7.4 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 5.6 49 10 6.8 +1.6
MILN Global X Millennial Consumer ETF 4.9 50 9 2.6 -2.7
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 10 4.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -10 7.3 +2.0
NUDV Nuveen ESG Dividend ETF 4.1 26 33 7.9 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 4 4.2 -1.1
FCLD Fidelity Cloud Computing ETF 4.0 39 20 4.1 -1.2
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 52 11.3 +6.0
FDVV Fidelity Core Dividend ETF 3.5 29 30 9.8 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -1 8.5 +3.2
CIRC JPMorgan Sustainable Consumption ETF 3.4 49 10 5.8 +0.5
BOSS Global X Founder-Run Companies ETF 3.4 45 14 3.3 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -21 7.1 +1.8
QDF FlexShares Quality Dividend Index Fund 3.3 37 22 7.7 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -1 4.4 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 56 3 7.0 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 10 6.1 +0.8
FIVG Defiance Next Gen Connectivity ETF 3.1 30 29 8.4 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 39 11.4 +6.1
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 52 8.4 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 49 5.4 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 49 5.3 +0.1
TMFG Motley Fool Global Opportunities ETF 2.9 85 -26 4.0 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 47 12 6.1 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 14 5.9 +0.7
IGPT Invesco AI and Next Gen Software ETF 2.8 50 9 5.1 -0.2
OSCV Opus Small Cap Value Plus ETF 2.7 79 -20 6.4 +1.1
UDI USCF Dividend Income Fund 2.7 65 -6 8.2 +2.9
KNCT Invesco Next Gen Connectivity ETF 2.7 40 19 7.0 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -1 6.0 +0.8
SPGP Invesco S&P 500 GARP ETF 2.6 36 23 9.3 +4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 30 6.4 +1.1
VEGN US Vegan Climate ETF 2.5 60 -1 5.3 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 41 9.2 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 44 9.3 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 44 9.4 +4.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -22 4.2 -1.1
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 10 6.7 +1.4
NXTG First Trust Indxx NextG ETF 2.4 70 -11 8.1 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 16 6.2 +1.0
FLDZ RiverNorth Volition America Patriot ETF 2.4 75 -16 6.5 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 22 7.4 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 39 8.8 +3.5
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 33 7.9 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 41 8.7 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 48 11 5.7 +0.4
RIET Hoya Capital High Dividend Yield ETF 2.2 50 9 11.9 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -6 3.5 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 0 5.7 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 41 7.7 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 12 9.0 +3.8
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -13 6.9 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 44 6.6 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 36 8.0 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 1 9.6 +4.4
SNPV Xtrackers S&P ESG Value ETF 2.1 15 44 6.7 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 29 11.4 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 49 6.1 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 50 7.0 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -21 4.4 -0.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 54 8.2 +2.9
SPMD SPDR Portfolio Mid Cap ETF 2.0 3 56 8.2 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 49 8.2 +2.9
IUSV iShares Core S&P U.S. Value ETF 2.0 4 55 6.8 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 35 9.2 +3.9
ABEQ Absolute Core Strategy ETF 2.0 85 -26 4.7 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 12 5.5 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.0 23 36 7.6 +2.4
VOOV Vanguard S&P 500 Value ETF 2.0 10 49 6.5 +1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 61 -2 7.7 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 39 7.2 +1.9
IVE iShares S&P 500 Value ETF 2.0 18 41 6.4 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 55 6.6 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 8.9 +3.7
BUYZ Franklin Disruptive Commerce ETF 1.9 50 9 2.1 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 4 6.2 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 29 9.2 +3.9
FCPI Fidelity Stocks for Inflation ETF 1.9 29 30 9.3 +4.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 24 6.2 +0.9
YALL God Bless America ETF 1.9 65 -6 3.8 -1.5
JHDV John Hancock U.S. High Dividend ETF 1.9 34 25 7.3 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -6 5.6 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 34 7.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 31 7.1 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -1 9.4 +4.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.8 15 44 7.1 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 6.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 49 5.7 +0.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 7.0 +1.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 29 30 9.1 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 4 7.4 +2.2
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 51 7.5 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 44 8.7 +3.4
IWD iShares Russell 1000 Value ETF 1.8 19 40 7.4 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 49 6.3 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 10 5.3 -0.0
REVS Columbia Research Enhanced Value ETF 1.7 19 40 8.6 +3.3
GLIF AGFiQ Global Infrastructure ETF 1.7 45 14 5.7 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 39 7.1 +1.8
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -1 4.1 -1.2
HAPI Harbor Corporate Culture ETF 1.7 36 23 5.5 +0.2
PY Principal Shareholder Yield Index ETF 1.7 15 44 8.5 +3.2
BLES Inspire Global Hope Large Cap ETF 1.7 61 -2 7.1 +1.9
FLV American Century Focused Large Cap Value ETF 1.7 42 17 7.1 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 47 8.2 +2.9
IWX iShares Russell Top 200 Value ETF 1.7 20 39 7.2 +1.9
OALC OneAscent Large Cap Core ETF 1.6 82 -23 6.1 +0.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 9 6.7 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 32 9.3 +4.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -1 9.9 +4.6
FSMD Fidelity Small-Mid Factor ETF 1.6 29 30 8.3 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 50 7.0 +1.7
VO Vanguard Mid-Cap Index Fund 1.6 4 55 6.7 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.7 -1.6
JEPI JPMorgan Equity Premium Income ETF 1.6 35 24 5.8 +0.5
IDAT iShares Cloud 5G and Tech ETF 1.6 47 12 5.8 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 42 7.2 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 44 7.2 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 44 7.2 +1.9
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 31 7.4 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 55 7.5 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 19 4.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 44 6.8 +1.6
GURU Global X Guru Index ETF 1.5 75 -16 5.0 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.5 29 30 5.8 +0.5
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 30 11.5 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 39 5.7 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 53 4.8 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 37 5.9 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 51 6.9 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.5 25 34 6.1 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 55 6.9 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 44 5.9 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 55 6.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -20 5.0 -0.3
IWR iShares Russell Midcap ETF 1.4 18 41 6.6 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 55 6.7 +1.5
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 52 1.5 -3.8
ROCI ROC ETF 1.4 49 10 5.3 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 44 8.2 +2.9
PSC Principal U.S. Small Cap Index ETF 1.4 38 21 8.6 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 53 9.1 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 13 8.8 +3.5
GENY Principal Millennials Index ETF 1.4 38 21 7.4 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 50 6.3 +1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 -9 10.0 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 47 6.5 +1.3
YPS Arrow Reverse Cap 500 ETF 1.4 29 30 6.8 +1.5
VTV Vanguard Value Index Fund 1.4 4 55 7.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 34 5.9 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -16 6.3 +1.0
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 9 4.4 -0.9
STLV iShares Factors US Value Style ETF 1.3 25 34 9.4 +4.2
SFYX Sofi Next 500 ETF 1.3 0 59 6.2 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 53 2.3 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 39 9.8 +4.5
CACG ClearBridge All Cap Growth ETF 1.3 54 5 3.9 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 30 8.9 +3.6
VUSE Vident Core US Equity Fund 1.3 50 9 6.3 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 49 5.9 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 28 6.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 49 6.0 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 39 6.0 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -11 5.8 +0.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 19 9.4 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 0 10.1 +4.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 29 7.4 +2.1
IQSU IQ Candriam ESG US Equity ETF 1.2 9 50 5.5 +0.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -112 10.0 +4.8
RNMC Mid Cap US Equity Select ETF 1.2 60 -1 8.8 +3.5
FDMO Fidelity Momentum Factor ETF 1.2 29 30 4.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 18 7.7 +2.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -6 6.8 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 52 5.9 +0.6
WKLY SoFi Weekly Dividend ETF 1.2 49 10 8.5 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 9 8.3 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 50 5.6 +0.4
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -130 5.0 -0.3
DIVB iShares Core Dividend 1.1 5 54 9.0 +3.7
VB Vanguard Small-Cap ETF 1.1 5 54 6.2 +0.9
JAVA JPMorgan Active Value ETF 1.1 44 15 6.8 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 50 5.7 +0.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 4.4 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 7.7 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 51 5.9 +0.6
ILCG iShares Morningstar Growth ETF 1.1 4 55 4.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 45 5.9 +0.6
STXG Strive 1000 Growth ETF 1.1 18 41 5.1 -0.2
ACVF American Conservative Values ETF 1.1 75 -16 5.1 -0.1
FQAL Fidelity Quality Factor ETF 1.1 29 30 6.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 44 5.6 +0.3
FDWM Fidelity Women's Leadership ETF 1.1 59 0 5.9 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 17 7.1 +1.8
RECS Columbia Research Enhanced Core ETF 1.1 15 44 6.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 21 9.6 +4.4
WPS iShares International Developed Property ETF 1.1 48 11 7.8 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 30 5.8 +0.6
IWN iShares Russell 2000 Value ETF 1.0 24 35 7.0 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 44 7.0 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 50 5.9 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 24 19.7 +14.4
MJUS ETFMG U.S. Alternative Harvest ETF 1.0 75 -16 -25.6 -30.9
THCX The Cannabis ETF 1.0 75 -16 -64.4 -69.6
NETL NETLease Corporate Real Estate ETF 1.0 60 -1 9.2 +3.9
YOLO AdvisorShares Pure Cannabis ETF 1.0 88 -29 -50.3 -55.6
TOKE Cambria Cannabis ETF 1.0 42 17 -20.1 -25.4
POTX Global X Cannabis ETF 1.0 51 8 -77.3 -82.6
CNBS Amplify Seymour Cannabis ETF 1.0 75 -16 -17.7 -23.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 39 5.8 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 20 6.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 47 6.1 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 39 6.6 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 56 6.2 +0.9
SCHK Schwab 1000 Index ETF 1.0 5 54 6.0 +0.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 40 8.3 +3.0
ISMD Inspire Small/Mid Cap Impact ETF 1.0 54 5 5.6 +0.4
PEXL Pacer US Export Leaders ETF 1.0 60 -1 6.7 +1.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -9 6.8 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 20 13.3 +8.0
IYY iShares Dow Jones U.S. ETF 1.0 20 39 5.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 10 5.6 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 6.6 +1.3
IWB iShares Russell 1000 ETF 1.0 15 44 5.8 +0.5
VONE Vanguard Russell 1000 ETF 1.0 8 51 5.8 +0.5
IVV iShares Core S&P 500 ETF 1.0 3 56 6.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 56 5.9 +0.6
SPY SPDR S&P 500 ETF Trust 1.0 9 50 5.9 +0.7
VOO VANGUARD S&P 500 ETF 1.0 3 56 6.0 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 7.9 +2.7
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 57 6.0 +0.7
VTI Vanguard Total Stock Market Index Fund 1.0 3 56 5.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 57 5.9 +0.6
MGV Vanguard Mega Cap Value ETF 1.0 7 52 7.5 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 56 5.9 +0.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 56 5.9 +0.6
IWV iShares Russell 3000 ETF 1.0 20 39 5.6 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 42 8.0 +2.7
AHOY Newday Ocean Health ETF 1.0 75 -16 6.4 +1.1
VTHR Vanguard Russell 3000 Index Fund 1.0 10 49 5.7 +0.4
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 4 5.1 -0.2
VV Vanguard Large-Cap Index Fund 1.0 4 55 5.8 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 15 44 6.2 +0.9
STRV Strive 500 ETF 1.0 5 54 5.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 56 5.8 +0.5
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 55 5.9 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -32 8.7 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 52 5.8 +0.5
HAUZ Xtrackers International Real Estate ETF 1.0 10 49 8.9 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 47 9.5 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.0 29 30 7.8 +2.5
VOTE Engine No. 1 Transform 500 ETF 1.0 5 54 5.8 +0.5
SMMD iShares Russell 2500 ETF 1.0 15 44 6.8 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 48 6.2 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 52 6.0 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 55 5.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 30 6.4 +1.1
LVOL American Century Low Volatility ETF 0.9 29 30 5.8 +0.5
KRMA Global X Conscious Companies ETF 0.9 43 16 6.4 +1.1
VBR Vanguard Small Cap Value Index Fund 0.9 7 52 9.2 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 49 6.0 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 21 9.8 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 47 6.1 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 5.9 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 34 6.9 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 30 8.2 +2.9
RVRB Reverb ETF 0.9 30 29 5.8 +0.5
CGUS Capital Group Core Equity ETF 0.9 33 26 5.7 +0.4
WCEO Hypatia Women CEO ETF 0.9 85 -26 6.3 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 30 8.4 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 7.1 +1.9
IWL iShares Russell Top 200 ETF 0.9 15 44 5.6 +0.3
ILCV iShares Morningstar Value ETF 0.9 4 55 7.7 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 44 11.9 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 59 5.7 +0.4
VXF Vanguard Extended Market Index Fund 0.9 6 53 4.3 -1.0
MGC Vanguard Mega Cap Index Fund 0.9 7 52 5.7 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 55 5.9 +0.6
SFY SoFi Select 500 ETF 0.8 0 59 5.6 +0.4
DEW WisdomTree Global High Dividend Fund 0.8 58 1 10.1 +4.8
STXV Strive 1000 Value ETF 0.8 18 41 8.4 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 51 7.2 +1.9
IETC iShares Evolved U.S. Technology ETF 0.8 18 41 5.2 -0.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 6.0 +0.7
RNLC Large Cap US Equity Select ETF 0.8 60 -1 7.5 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 20 7.6 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 39 9.2 +3.9
SMDY Syntax Stratified MidCap ETF 0.8 35 24 8.0 +2.8
STXK Strive Small-Cap ETF 0.8 18 41 5.8 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 44 6.0 +0.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 52 4.9 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 42 6.3 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 41 6.3 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 8.3 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 34 6.6 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 39 7.9 +2.7
TOK iShares MSCI Kokusai ETF 0.7 25 34 6.2 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 6.5 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 24 8.8 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 9 5.4 +0.2
FVAL Fidelity Value Factor ETF 0.7 29 30 8.3 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 44 5.0 -0.3
HAP VanEck Natural Resources ETF 0.7 50 9 8.2 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 6.4 +1.1
BFTR Future Innovators ETF 0.7 80 -21 2.4 -2.9
RNDV US Equity Dividend Select ETF 0.7 50 9 10.3 +5.0
VUG Vanguard Growth Index Fund 0.7 4 55 4.8 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -8 11.0 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 8.7 +3.5
URTH iShares MSCI World ETF 0.7 24 35 6.4 +1.1
FMIL Fidelity New Millennium ETF 0.7 59 0 6.1 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 44 7.4 +2.1
METV Roundhill Ball Metaverse ETF 0.6 59 0 4.5 -0.8
VT Vanguard Total World Stock ETF 0.6 7 52 6.6 +1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -6 7.1 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 50 6.6 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 28 9.1 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -18 9.8 +4.5
ACWI iShares MSCI ACWI ETF 0.6 32 27 6.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 40 7.1 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 21 11.1 +5.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 44 6.1 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 34 7.2 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 29 9.5 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 6.9 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 34 7.6 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 8.6 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 34 7.7 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -16 5.5 +0.2
TMFC Motley Fool 100 Index ETF 0.5 50 9 4.5 -0.8
IFGL iShares International Developed Real Estate ETF 0.5 48 11 7.7 +2.4
IWM iShares Russell 2000 ETF 0.5 19 40 4.6 -0.7
VTWO Vanguard Russell 2000 Index Fund 0.5 10 49 4.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 0 4.3 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 4.8 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 44 8.5 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 7.0 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 25 34 6.9 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 44 7.1 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 47 8.5 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 47 5.5 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 5.7 +0.4
VDNI V-Shares US Leadership Diversity ETF 0.5 29 30 6.2 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 27 5.6 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 7.5 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 7.9 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 31 6.5 +1.2
CVAR Cultivar ETF 0.4 87 -28 8.7 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 8.5 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 11.7 +6.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -21 6.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 4.9 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 44 6.7 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 9.1 +3.8
MJ ETFMG Alternative Harvest ETF 0.4 75 -16 -92.3 -97.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 9.5 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 9.7 +4.4
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 31 6.8 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 29 11.3 +6.1
GSPY Gotham Enhanced 500 ETF 0.4 50 9 6.2 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 49 8.5 +3.2
IJR iShares Core S&P Small Cap ETF 0.4 6 53 8.5 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 8.6 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 11.4 +6.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 23 36 8.7 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 24 6.8 +1.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 10 2.2 -3.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 5.4 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 7.6 +2.3
GRNR Global X Green Building ETF 0.3 45 14 7.4 +2.1
RNSC Small Cap US Equity Select ETF 0.3 60 -1 8.9 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 38 4.2 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 9.8 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 6.6 +1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 40 5.3 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 10.9 +5.6
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 51 5.4 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -4 3.5 -1.8
IUS Invesco Strategic US ETF 0.3 19 40 8.1 +2.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 0 6.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 7.6 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 20 6.4 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 0 8.3 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 44 10.0 +4.7
IUSG iShares Core S&P US Growth ETF 0.3 4 55 6.0 +0.7
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 41 10.1 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 10.1 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 12.3 +7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 24 7.6 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 5.2 -0.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 7.4 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 21 7.2 +1.9
FLAU Franklin FTSE Australia ETF 0.2 9 50 6.8 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 9.5 +4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 9 4.0 -1.3
PFM Invesco Dividend Achievers ETF 0.2 53 6 6.4 +1.1
HKND Humankind US Stock ETF 0.2 11 48 7.3 +2.0
GWX SPDR S&P International Small Cap ETF 0.2 40 19 5.9 +0.6
IVW iShares S&P 500 Growth ETF 0.2 18 41 5.8 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 6.0 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 49 5.9 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.2 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 30 8.5 +3.2
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 52 5.1 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -16 4.8 -0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 40 8.5 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 9.7 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 52 6.6 +1.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -16 5.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 3.4 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 6.3 +1.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 19 8.1 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.7 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 4.5 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 44 6.4 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 10.3 +5.0
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -21 -3.8 -9.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 6.5 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 17 6.5 +1.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 7.6 +2.3
VPL Vanguard FTSE Pacific ETF 0.1 8 51 7.8 +2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 35 8.8 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 44 5.5 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 10.0 +4.7
GLOF iShares Global Equity Factor ETF 0.1 20 39 9.0 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 1 8.7 +3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 39 5.8 +0.5
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 22 9.9 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.8 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 8.4 +3.1
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 30 8.1 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.3 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 11.8 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 8.5 +3.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.7 +2.4
DWM WisdomTree International Equity Fund 0.0 48 11 9.9 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 9.9 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 20 6.3 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 7.8 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.6 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 54 7.9 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -16 4.8 -0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 39 8.0 +2.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 52 7.8 +2.5
IQSI IQ Candriam ESG International Equity ETF 0.0 15 44 8.5 +3.2
VXUS Vanguard Total International Stock ETF 0.0 7 52 7.9 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 25 11.3 +6.0
VSGX Vanguard ESG International Stock ETF 0.0 12 47 7.9 +2.6
DTH WisdomTree International High Dividend Fund 0.0 58 1 11.0 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 5.1 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 8.2 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 8.4 +3.1
SCHF Schwab International Equity ETF 0.0 6 53 8.2 +2.9
HLGE Hartford Longevity Economy ETF 0.0 44 15 8.8 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 51 8.1 +2.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 8.2 +2.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.47
 
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.