SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 8.4x
P/BV
ratio		 2.4x Div.
yield		 2.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.sp-funds.com/spre/
Inception date Dec 30, 2020
Assets (mns) $176
Currency USD
Expense ratio 55 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
WELLTOWER, INC. 13.2 %
PROLOGIS INC 12.5 %
GOODMAN GROUP 11.8 %
EQUINIX INC 11.3 %
WEYERHAEUSER CO 4.9 %
MID-AMERICA APARTMENT COMM 4.9 %
EASTGROUP PROPERTIES INC 4.8 %
CHARTER HALL GROUP 4.8 %
CAMDEN PROPERTY TRUST 4.8 %
SUN COMMUNITIES INC 4.8 %
Total 77.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.0 %
AUSTRALIA 18.1 %
MALAYSIA 1.3 %
THAILAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $19.42
30d moving avg. $19.41
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.5%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRE
Ticker Fund
Name		 Overlap1
vs SPRE
(%)		 Expense
ratio
(bp)		 Savings
vs SPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRE
(%)
RWR State Street SPDR Dow Jones REIT ETF 36.6 25 30 7.7 +1.5
XLRE Real Estate Select Sector SPDR Fund 34.3 8 47 8.0 +1.8
ICF iShares Cohen & Steers REIT ETF 33.9 33 22 8.4 +2.2
FRI First Trust S&P REIT Index Fund 32.7 50 5 7.7 +1.5
FPRO Fidelity Real Estate Investment ETF 32.5 59 -4 6.7 +0.5
USRT iShares Core U.S. REIT ETF 32.4 8 47 8.2 +1.9
RITA ETFB Green SRI REITs ETF 32.2 50 5 5.8 -0.4
SCHH Schwab U.S. REIT ETF 31.9 7 48 8.4 +2.1
IYR iShares U.S. Real Estate ETF 31.5 40 15 7.7 +1.5
JPRE JPMorgan Realty Income ETF 30.9 50 5 8.3 +2.1
JRE Janus Henderson U.S. Real Estate ETF 30.4 65 -10 8.0 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.2 11 44 8.1 +1.9
REZ iShares Residential and Multisector Real Estate ETF 30.0 48 7 6.4 +0.2
VNQ Vanguard Real Estate ETF 29.7 13 42 7.6 +1.4
REET iShares Global REIT ETF 28.0 14 41 7.7 +1.4
PSR Invesco Active U.S. Real Estate Fund 27.8 35 20 8.2 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 27.7 50 5 7.0 +0.8
DFAR Dimensional US Real Estate ETF 27.5 19 36 8.4 +2.1
AVRE Avantis Real Estate ETF 26.5 17 38 7.4 +1.2
HAUS Residential REIT ETF 26.4 60 -5 4.2 -2.1
DFGR Dimensional Global Real Estate ETF 26.2 22 33 7.8 +1.6
FREL Fidelity MSCI Real Estate Index ETF 25.9 8 47 7.8 +1.6
VGSR Vert Global Sustainable Real Estate ETF 25.7 47 8 7.7 +1.5
PPTY US Diversified Real Estate ETF 25.4 53 2 8.6 +2.4
NURE Nuveen Short-Term REIT ETF 23.7 35 20 8.8 +2.6
ERET iShares Environmentally Aware Real Estate ETF 22.9 30 25 7.3 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 22.6 40 15 8.5 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.2 60 -5 5.6 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 22.2 60 -5 7.2 +0.9
INDS Pacer Industrial Real Estate ETF 19.5 55 0 6.6 +0.4
IVRA Invesco Real Assets ESG ETF 18.6 59 -4 6.4 +0.2
BYRE Principal Real Estate Active Opportunities ETF 18.5 65 -10 6.9 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 17.9 45 10 7.9 +1.7
REAI Intelligent Real Estate ETF 14.6 59 -4 19.5 +13.3
BLLD JPMorgan Sustainable Infrastructure ETF 12.0 49 6 5.9 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 11.3 50 5 3.9 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 11.3 55 0 4.7 -1.6
HOMZ Hoya Capital Housing ETF 9.9 30 25 9.6 +3.4
IQRA IQ CBRE Real Assets ETF 9.6 65 -10 5.7 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.5 41 14 5.6 -0.6
WOOD iShares Global Timber & Forestry ETF 8.7 42 13 13.0 +6.7
CUT Invesco MSCI Global Timber ETF 8.7 61 -6 10.7 +4.5
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.0 -6.2
BLDG Cambria Global Real Estate ETF 8.0 60 -5 11.4 +5.2
VRAI Virtus Real Asset Income ETF 6.6 55 0 10.1 +3.8
BIBL Inspire 100 ETF 6.4 35 20 5.1 -1.1
IFGL iShares International Developed Real Estate ETF 6.3 48 7 7.0 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 6.2 69 -14 7.0 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 45 6.7 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 45 4.1 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 45 4.2 -2.1
DESK VanEck Office and Commercial REIT ETF 5.0 50 5 15.8 +9.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 43 8.2 +2.0
NUDV Nuveen ESG Dividend ETF 4.2 26 29 7.6 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 43 6.1 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 30 7.4 +1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 0 5.4 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 30 5.7 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 30 5.6 -0.6
FLAU Franklin FTSE Australia ETF 3.7 9 46 6.3 +0.0
BEEZ Honeytree U.S. Equity ETF 3.7 64 -9 3.9 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -5 4.2 -2.0
FCLD Fidelity Cloud Computing ETF 3.6 39 16 3.5 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -15 7.6 +1.4
AGNG Global X Aging Population ETF 3.6 50 5 4.5 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -5 5.5 -0.7
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 7.5 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -5 6.4 +0.2
ULVM VictoryShares US Value Momentum ETF 3.4 20 35 7.3 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 6 5.1 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 10 4.2 -2.1
EWA iShares MSCI Australia ETF 3.2 50 5 5.8 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -30 3.0 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 0 4.6 -1.6
FMET Fidelity Metaverse ETF 3.0 39 16 4.7 -1.5
PY Principal Value ETF 2.9 15 40 7.3 +1.0
BEEX BeeHive ETF 2.8 84 -29 4.2 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 16 8.5 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.9 -0.4
OSCV Opus Small Cap Value ETF 2.6 79 -24 7.1 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 35 5.6 -0.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 -10 6.3 +0.0
CAML Congress Large Cap Growth ETF 2.5 66 -11 3.3 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 7 4.4 -1.8
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 29 6.2 -0.0
MILN Global X Millennial Consumer ETF 2.4 50 5 4.1 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 5.0 -1.2
TMFG Motley Fool Global Opportunities ETF 2.4 85 -30 4.0 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -10 -1.3 -7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 11.0 +4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 36 5.5 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -5 5.9 -0.3
PTL Inspire 500 ETF 2.2 9 46 5.3 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 35 6.4 +0.2
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 20 10.8 +4.6
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -5 4.3 -1.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 34 4.7 -1.6
MAGA Point Bridge America First ETF 2.0 72 -17 6.2 -0.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 6 4.3 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 20 5.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 37 5.7 -0.5
BLES Inspire Global Hope ETF 2.0 61 -6 6.8 +0.6
CGDG Capital Group Dividend Growers ETF 2.0 47 8 6.0 -0.2
XDAT Franklin Exponential Data ETF 2.0 50 5 2.4 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 8 5.2 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 15 7.6 +1.3
SWP SWP Growth & Income ETF 1.9 99 -44 4.1 -2.1
HGRO Hedgeye Quality Growth ETF 1.9 70 -15 3.6 -2.7
DIVL Madison Dividend Value ETF 1.9 65 -10 5.4 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 25 8.1 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 43 4.9 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -5 7.9 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -5 5.7 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 40 6.8 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 7.4 +1.2
VEGN US Vegan Climate ETF 1.7 60 -5 4.5 -1.7
IWX iShares Russell Top 200 Value ETF 1.6 20 35 6.0 -0.2
FMKT The Free Markets ETF 1.6 76 -21 4.2 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 27 6.0 -0.2
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 9.5 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 35 7.1 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 43 6.5 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 37 7.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 4.2 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 45 4.7 -1.6
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 10 5.2 -1.0
CSMD Congress SMid Growth ETF 1.6 69 -14 4.0 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 31 8.2 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 0 4.8 -1.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 40 6.2 +0.0
QDF FlexShares Quality Dividend Index Fund 1.5 37 18 6.3 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 46 6.3 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 18 6.2 -0.0
VONV Vanguard Russell 1000 Value ETF 1.5 7 48 6.5 +0.3
IWD iShares Russell 1000 Value ETF 1.5 19 36 6.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 40 8.0 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 5.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 5.2 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 5.7 -0.5
YOKE Yoke Core ETF 1.4 42 13 5.0 -1.3
GURU Global X Guru Index ETF 1.4 75 -20 2.7 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 46 4.8 -1.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 35 6.7 +0.5
SIXG Defiance Connective Technologies ETF 1.4 30 25 3.9 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 27 6.3 +0.1
NANR SPDR S&P North American Natural Resources ETF 1.3 35 20 7.9 +1.7
DEW WisdomTree Global High Dividend Fund 1.3 58 -3 8.2 +2.0
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 5.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 46 6.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 15 4.6 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 51 6.7 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 17 9.1 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 10 4.4 -1.8
WCEO Hypatia Women CEO ETF 1.2 85 -30 3.2 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -25 7.5 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 40 6.0 -0.2
FLDZ RiverNorth Patriot ETF 1.2 75 -20 6.3 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 35 10.2 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 37 8.6 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.0 -1.3
YALL God Bless America ETF 1.2 65 -10 4.6 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 19 4.9 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 40 8.7 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 7.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 45 8.7 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 40 3.1 -3.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 4.8 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -10 4.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 32 7.1 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 4.9 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 5.2 -1.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 48 7.8 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 8 5.8 -0.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 5 4.5 -1.7
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.2 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 9.5 +3.3
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -14 1.1 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 37 6.4 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 5.1 -1.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 26 4.9 -1.3
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.4 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -4 2.0 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 43 7.1 +0.9
JAVA JPMorgan Active Value ETF 1.0 44 11 6.3 +0.1
MGK Vanguard Mega Cap Growth ETF 1.0 7 48 4.3 -1.9
FDVV Fidelity High Dividend ETF 1.0 15 40 7.6 +1.4
IUSV iShares Core S&P US Value ETF 1.0 4 51 6.4 +0.2
VOOV Vanguard S&P 500 Value ETF 1.0 7 48 6.2 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 7.4 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.2 +0.0
IVE iShares S&P 500 Value ETF 1.0 18 37 6.1 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 5.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 42 3.9 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 5.5 -0.7
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 4.6 -1.6
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 13 4.6 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 40 4.8 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 40 4.8 -1.4
PRAY FIS Christian Stock Fund 1.0 69 -14 5.1 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 40 7.3 +1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.6 -2.6
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 45 5.0 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 51 5.9 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 8.2 +2.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -5 7.3 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 36 5.5 -0.8
NXTG First Trust Indxx NextG ETF 0.9 70 -15 4.8 -1.4
CGUS Capital Group Core Equity ETF 0.9 33 22 4.4 -1.9
FEGE First Eagle Global Equity ETF 0.9 79 -24 6.5 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 4.9 -1.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 25 6.7 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 4.9 -1.4
INCE Franklin Income Equity Focus ETF 0.9 29 26 5.8 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 31 7.0 +0.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 46 5.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 7.2 +1.0
FFND Future Fund Active ETF 0.9 100 -45 3.8 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -10 6.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 6 4.7 -1.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 6 6.0 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 8.2 +2.0
STOX Horizon Core Equity ETF 0.9 70 -15 4.2 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 48 5.0 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 7.7 +1.5
IWR iShares Russell Midcap ETF 0.9 19 36 6.2 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -4 4.3 -2.0
DHS WisdomTree U.S. High Dividend Fund 0.9 38 17 8.2 +1.9
SFTY Horizon Managed Risk ETF 0.9 77 -22 4.1 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 7.2 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 7.2 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.3 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -5 4.7 -1.5
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 35 5.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 51 6.9 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.3 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -15 5.1 -1.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -19 8.5 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 7.2 +0.9
STXM Strive Mid-Cap ETF 0.8 18 37 6.3 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 6.9 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 6 6.1 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.8 15 40 5.0 -1.2
GEW Cambria Global EW ETF 0.8 29 26 5.9 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 8.6 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -4 8.8 +2.6
ACVF American Conservative Values ETF 0.8 75 -20 4.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.7 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 15 3.7 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 41 4.8 -1.4
SFYX SoFi Next 500 ETF 0.8 0 55 5.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 51 6.3 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -4 5.8 -0.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 1.7 -4.5
FDMO Fidelity Momentum Factor ETF 0.8 15 40 3.6 -2.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 5.1 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 28 7.2 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 4.6 -1.6
VTV Vanguard Value ETF 0.8 4 51 6.8 +0.6
STXG Strive 1000 Growth ETF 0.8 18 37 3.8 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 44 4.9 -1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 5.0 -1.2
QUVU Hartford Quality Value ETF 0.8 46 9 7.4 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.8 29 26 4.6 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 53 4.9 -1.3
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 6.6 +0.4
VB Vanguard Small-Cap ETF 0.8 5 50 6.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.7 -1.5
VUG Vanguard Growth ETF 0.8 4 51 4.2 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 19 3.6 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 40 5.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.3 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.7 40 15 10.3 +4.0
ILCG iShares Morningstar Growth ETF 0.7 4 51 3.7 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 4.9 -1.3
VBR Vanguard Small Cap Value ETF 0.7 7 48 9.0 +2.8
DGT State Street SPDR Global Dow ETF 0.7 50 5 6.6 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 45 5.6 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 4.8 -1.5
VO Vanguard Mid-Cap ETF 0.7 4 51 6.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 4.8 -1.4
VOTE TCW Transform 500 ETF 0.7 5 50 4.8 -1.4
DIVB iShares Core Dividend ETF 0.7 5 50 8.2 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 4.6 -1.6
GSPY Gotham Enhanced 500 ETF 0.7 50 5 5.1 -1.2
GXLC Global X U.S. 500 ETF 0.7 2 53 4.8 -1.5
IWN iShares Russell 2000 Value ETF 0.7 24 31 6.3 +0.1
VONE Vanguard Russell 1000 ETF 0.7 7 48 4.9 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 4.9 -1.3
IWB iShares Russell 1000 ETF 0.7 15 40 4.8 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.6 -1.6
RAUS RACWI US ETF 0.7 15 40 4.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 45 6.4 +0.2
SCHK Schwab 1000 Index ETF 0.7 5 50 4.9 -1.3
VV Vanguard Large-Cap ETF 0.7 4 51 4.8 -1.4
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.8 -1.4
VOO Vanguard S&P 500 ETF 0.7 3 52 4.9 -1.3
IYY iShares Dow Jones U.S. ETF 0.7 20 35 4.7 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 8.0 +1.8
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.8 -1.4
IWV iShares Russell 3000 ETF 0.7 20 35 4.7 -1.6
MGC Vanguard Mega Cap ETF 0.7 7 48 4.6 -1.7
SPY SPDR S&P 500 ETF 0.7 9 46 4.8 -1.4
IVV iShares Core S&P 500 ETF 0.7 3 52 4.9 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 53 4.9 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 52 5.0 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 49 2.9 -3.3
PBUS Invesco MSCI USA ETF 0.7 4 51 4.8 -1.4
STRV Strive 500 ETF 0.7 5 50 4.7 -1.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.8 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 26 7.9 +1.7
ILCV iShares Morningstar Value ETF 0.7 4 51 6.3 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.8 -1.5
SFY SoFi Select 500 ETF 0.7 0 55 4.4 -1.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 40 5.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.1 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 38 5.7 -0.5
IWL iShares Russell Top 200 ETF 0.7 15 40 4.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 49 4.2 -2.0
MGV Vanguard Mega Cap Value ETF 0.7 7 48 6.5 +0.3
SPXM Azoria 500 Meritocracy ETF 0.7 47 8 4.5 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 37 4.6 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 5.8 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 37 3.7 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 43 5.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 16 6.7 +0.5
JIG JPMorgan International Growth ETF 0.6 55 0 4.7 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 7.6 +1.4
STXK Strive Small-Cap ETF 0.6 18 37 6.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 45 5.9 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 40 5.8 -0.5
VXF Vanguard Extended Market ETF 0.6 5 50 4.4 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 6.9 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 4.6 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -10 2.1 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 38 7.0 +0.7
RVRB Reverb ETF 0.6 30 25 4.5 -1.7
PFM Invesco Dividend Achievers ETF 0.6 53 2 5.3 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 3 6.2 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 38 5.9 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 24 5.9 -0.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.4 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 40 4.6 -1.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 46 6.0 -0.3
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.9 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 23 4.9 -1.3
HLGE Hartford Longevity Economy ETF 0.6 44 11 6.3 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 25 4.7 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 5.1 -1.2
APUE ActivePassive U.S. Equity ETF 0.6 45 10 4.6 -1.7
SDY State Street SPDR S&P Dividend ETF 0.6 35 20 6.9 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 11.7 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 5.8 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 30 5.3 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 37 6.7 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 43 7.5 +1.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 7.1 +0.9
URTH iShares MSCI World ETF 0.6 24 31 4.9 -1.3
TCAI Tortoise AI Infrastructure ETF 0.6 65 -10 2.4 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 9.8 +3.6
NIXT Research Affiliates Deletions ETF 0.5 9 46 8.1 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 7.3 +1.1
PSC Principal U.S. Small-Cap ETF 0.5 38 17 6.9 +0.7
KRMA Global X Conscious Companies ETF 0.5 43 12 6.0 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 43 7.4 +1.2
SMMD iShares Russell 2500 ETF 0.5 15 40 6.7 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -12 9.9 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.3 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.8 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 1.2 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 41 5.9 -0.4
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.3 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 9.7 +3.5
IJR iShares Core S&P Small Cap ETF 0.5 6 49 7.6 +1.3
VPL Vanguard FTSE Pacific ETF 0.5 7 48 6.3 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 18 7.8 +1.5
VT Vanguard Total World Stock ETF 0.5 6 49 5.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 6.3 +0.1
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.8 -1.4
FQAL Fidelity Quality Factor ETF 0.5 15 40 5.8 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.2 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 52 7.6 +1.4
STXV Strive 1000 Value ETF 0.5 18 37 8.1 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 48 7.5 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.2 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 7.6 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 40 5.7 -0.5
WWJD Inspire International ETF 0.5 80 -25 7.1 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 13 6.6 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 37 5.4 -0.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 4.7 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.2 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 6.8 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.1 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.1 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.3 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 3.9 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 4.9 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 43 5.4 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 4.1 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 5.5 -0.7
IVW iShares S&P 500 Growth ETF 0.4 18 37 3.9 -2.4
IQSI IQ Candriam International Equity ETF 0.4 15 40 6.2 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 40 5.4 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.0 -2.2
LVOL American Century Low Volatility ETF 0.4 29 26 5.1 -1.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 19 4.1 -2.1
HAP VanEck Natural Resources ETF 0.4 50 5 8.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 51 5.7 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 16 11.5 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.8 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -5 5.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -24 3.9 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 6.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 7.4 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 4.7 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 5.7 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -25 9.3 +3.1
RSSL Global X Russell 2000 ETF 0.4 8 47 3.5 -2.7
IWM iShares Russell 2000 ETF 0.3 19 36 3.5 -2.7
VTWO Vanguard Russell 2000 ETF 0.3 7 48 3.6 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 6.8 +0.5
FVAL Fidelity Value Factor ETF 0.3 15 40 6.7 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -25 6.5 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.7 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.7 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 5.7 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.5 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 8.3 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 8.6 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 5.5 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 40 4.6 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 3.8 -2.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 5.3 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 25 6.8 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 17 4.5 -1.7
HKND Humankind US Stock ETF 0.3 11 44 7.1 +0.8
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.4 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 6.8 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 6.6 +0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -12 7.1 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 35 6.5 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 3.7 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 3.6 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -5 4.4 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 25 5.7 -0.5
CVAR Cultivar ETF 0.3 87 -32 7.5 +1.3
DAK Dakota Active Equity ETF 0.3 43 12 4.4 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.5 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 19 6.3 +0.1
TEXN iShares Texas Equity ETF 0.2 20 35 6.1 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 17 9.9 +3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 20 6.5 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 6.8 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 20 6.2 +0.0
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.7 -1.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 6.9 +0.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.3 -0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 17 8.6 +2.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 17 8.6 +2.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.8 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 48 3.5 -2.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.7 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 35 6.1 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 24 6.9 +0.7
STXI Strive International Developed Markets ETF 0.2 29 26 6.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 6.0 -0.2
EFA iShares MSCI EAFE ETF 0.2 35 20 6.4 +0.1
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.5 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.4 +0.2
REVS Columbia Research Enhanced Value ETF 0.2 19 36 7.7 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.7 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 3.0 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 5.8 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.8 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.0 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 9.1 +2.9
SCHF Schwab International Equity ETF 0.2 6 49 6.8 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.8 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 37 7.3 +1.1
VSGX Vanguard ESG International Stock ETF 0.2 10 45 7.5 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.6 +0.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 9.2 +3.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 36 5.7 -0.5
AIEQ AI Powered Equity ETF 0.2 75 -20 4.7 -1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 47 5.4 -0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 6 9.4 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.5 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 14 7.1 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.4 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 5.9 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 30 7.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 7.1 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -20 7.5 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.5 +1.3
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.6 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.6 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 5.3 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.3 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.0 +0.8
DWM WisdomTree International Equity Fund 0.1 48 7 6.9 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 8.4 +2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.8 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.9 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.7 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.3 -2.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.1 +0.9
INTF iShares International Equity Factor ETF 0.1 15 40 7.3 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 30 4.9 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.5 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.3 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 6.8 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 7.8 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.9 +0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.7 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 20 7.3 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.2 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.2 -0.0
EBI Longview Advantage ETF 0.1 35 20 6.7 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 6.9 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.0 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 6.0 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.5 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 7.2 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.3 +2.1
GLOF iShares Global Equity Factor ETF 0.0 20 35 6.6 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 44 7.3 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -10 8.3 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.1 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 9.7 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.2 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -1 6.2 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 46 3.9 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 20 7.3 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 31 7.1 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 35 6.1 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.6 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 21 9.0 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.2 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 8.9 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.7 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 9.8 +3.6
IWO iShares Russell 2000 Growth ETF 0.0 24 31 0.8 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 45 0.9 -5.3
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.1 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 4.4 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.4 +2.2

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 15.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.