SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 8.7x
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) $152
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 25
Wgt avg mkt cap (mns) $44,510
Large cap (>$10bn) 77.5%
Mid cap ($2-10bn) 20.8%
Small cap (<$2bn) 1.7%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
EQUINIX INC 12.3 %
GOODMAN GROUP 12.1 %
WELLTOWER, INC. 11.9 %
PROLOGIS INC 11.9 %
CAMDEN PROPERTY TRUST 4.9 %
EQUITY RESIDENTIAL 4.8 %
MID-AMERICA APARTMENT COMM 4.8 %
AVALONBAY COMMUNITIES INC 4.7 %
EQUITY LIFESTYLE PROPERTIES 4.6 %
WEYERHAEUSER CO 4.6 %
Total 76.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.6 %
AUSTRALIA 15.3 %
MALAYSIA 0.6 %
TURKEY 0.1 %
THAILAND 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 7.7% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 74%
MSCI EAFE 1.03 70%
MSCI Emg. Mkts. 0.84 46%

Technical Indicators
Recent close $19.60
30d moving avg. $18.65
Annualized volatility 21.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 potential alternatives to the SP Funds S&P Global REIT Sharia ETF ETF based on the alternatives' overlap in portfolio holdings with SPRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRE Expense: 55 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRE
Ticker Fund
Name		 Overlap1
vs SPRE
(%)		 Expense
ratio
(bp)		 Savings
vs SPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRE
(%)
RITA ETFB Green SRI REITs ETF 43.2 50 5 6.2 +0.3
PSR Invesco Active U.S. Real Estate Fund 37.2 35 20 7.2 +1.3
RWR SPDR Dow Jones REIT ETF 36.9 25 30 7.4 +1.4
FRI First Trust S&P REIT Index Fund 36.1 50 5 7.3 +1.3
USRT iShares Core U.S. REIT ETF 36.1 8 47 7.6 +1.7
FPRO Fidelity Real Estate Investment ETF 35.4 59 -4 6.3 +0.4
XLRE Real Estate Select Sector SPDR Fund 35.3 8 47 7.4 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 34.4 11 44 7.8 +1.8
ICF iShares Cohen & Steers REIT ETF 33.9 33 22 7.7 +1.7
JRE Janus Henderson U.S. Real Estate ETF 33.6 65 -10 7.5 +1.5
REZ iShares Residential and Multisector Real Estate ETF 33.5 48 7 6.2 +0.2
JPRE JPMorgan Realty Income ETF 33.4 50 5 7.4 +1.5
SCHH Schwab U.S. REIT ETF 31.1 7 48 7.9 +1.9
IYR iShares U.S. Real Estate ETF 31.0 40 15 7.3 +1.3
VNQ Vanguard Real Estate ETF 29.8 12 43 7.4 +1.4
FREL Fidelity MSCI Real Estate Index ETF 29.5 8 47 7.5 +1.5
REET iShares Global REIT ETF 29.5 14 41 7.5 +1.5
DFAR Dimensional US Real Estate ETF 29.3 19 36 7.8 +1.9
AVRE Avantis Real Estate ETF 28.9 17 38 7.1 +1.1
VGSR Vert Global Sustainable Real Estate ETF 28.8 47 8 7.2 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 28.3 50 5 7.0 +1.0
PPTY US Diversified Real Estate ETF 28.1 53 2 7.6 +1.7
NURE Nuveen Short-Term REIT ETF 27.6 35 20 7.6 +1.6
INDS Pacer Industrial Real Estate ETF 27.3 55 0 6.7 +0.7
HAUS Residential REIT ETF 27.1 60 -5 5.2 -0.8
DFGR Dimensional Global Real Estate ETF 26.2 22 33 7.4 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 25.6 40 15 7.5 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 25.3 60 -5 5.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 24.5 45 10 7.8 +1.8
ERET iShares Environmentally Aware Real Estate ETF 23.6 30 25 7.5 +1.5
BYRE Principal Real Estate Active Opportunities ETF 21.4 65 -10 6.2 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 21.2 60 -5 7.5 +1.6
IVRA Invesco Real Assets ESG ETF 20.1 59 -4 5.9 -0.1
HOMZ Hoya Capital Housing ETF 13.9 30 25 8.8 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 12.3 55 0 3.8 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 11.9 49 6 6.2 +0.2
IQRA IQ CBRE Real Assets ETF 11.5 65 -10 5.7 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 11.2 50 5 4.6 -1.4
REAI Intelligent Real Estate ETF 11.1 59 -4 13.0 +7.1
VRAI Virtus Real Asset Income ETF 11.0 55 0 10.4 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.8 41 14 5.3 -0.7
BWEB Bitwise Web3 ETF 8.2 85 -30 0.2 -5.8
IFGL iShares International Developed Real Estate ETF 7.2 48 7 7.3 +1.4
CUT Invesco MSCI Global Timber ETF 7.1 61 -6 10.1 +4.1
WOOD iShares Global Timber & Forestry ETF 7.1 42 13 11.8 +5.9
BLDG Cambria Global Real Estate ETF 6.6 60 -5 12.2 +6.3
BIBL Inspire 100 ETF 6.6 35 20 5.3 -0.7
DESK VanEck Office and Commercial REIT ETF 6.2 50 5 12.7 +6.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 30 7.8 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 43 8.3 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.1 10 45 8.4 +2.4
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -17 6.5 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 43 5.6 -0.4
MILN Global X Millennial Consumer ETF 4.6 50 5 3.7 -2.3
RDOG ALPS REIT Dividend Dogs ETF 4.5 35 20 9.1 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 48 9.9 +3.9
NUDV Nuveen ESG Dividend ETF 4.3 26 29 7.5 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -10 -1.5 -7.5
ICAP InfraCap Equity Income Fund ETF 4.2 171 -116 7.0 +1.1
FCLD Fidelity Cloud Computing ETF 4.0 39 16 3.1 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 -14 6.7 +0.7
BEEZ Honeytree U.S. Equity ETF 3.9 64 -9 3.6 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -15 8.6 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 45 4.5 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 45 4.5 -1.5
ULVM VictoryShares US Value Momentum ETF 3.5 20 35 7.4 +1.5
EWA iShares MSCI Australia ETF 3.4 50 5 6.0 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 6 6.3 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 0 4.3 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 16 8.6 +2.6
PY Principal Value ETF 3.2 15 40 7.4 +1.5
FLAU Franklin FTSE Australia ETF 3.2 9 46 6.3 +0.4
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -5 4.8 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -5 5.5 -0.5
FMET Fidelity Metaverse ETF 3.0 39 16 5.2 -0.8
AGNG Global X Aging Population ETF 3.0 50 5 5.0 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 31 8.2 +2.2
TMFG Motley Fool Global Opportunities ETF 2.9 85 -30 3.8 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 5 5.7 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -5 10.1 +4.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 18 6.5 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 18 6.2 +0.3
BEEX BeeHive ETF 2.7 84 -29 4.7 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 35 9.8 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -25 8.1 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -5 4.6 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 35 6.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 40 8.2 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -5 5.9 -0.1
PTL Inspire 500 ETF 2.5 9 46 5.5 -0.5
NUSC Nuveen ESG Small-Cap ETF 2.5 31 24 5.6 -0.4
RFFC ALPS Active Equity Opportunity ETF 2.5 48 7 4.7 -1.3
GURU Global X Guru Index ETF 2.5 75 -20 4.1 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -30 2.3 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 37 9.2 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 40 9.2 +3.2
CGDG Capital Group Dividend Growers ETF 2.4 47 8 6.3 +0.4
OSCV Opus Small Cap Value ETF 2.4 79 -24 6.9 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 37 7.8 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 40 9.2 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 40 6.1 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -15 4.8 -1.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 29 6.4 +0.4
XDAT Franklin Exponential Data ETF 2.2 50 5 2.0 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 8 5.5 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 28 7.0 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -5 9.4 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 35 7.6 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 43 7.3 +1.4
FLDZ RiverNorth Patriot ETF 2.1 75 -20 5.8 -0.1
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 8.8 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -5 6.4 +0.4
VOE Vanguard Mid-Cap Value ETF 2.0 7 48 7.8 +1.8
BLES Inspire Global Hope ETF 2.0 61 -6 6.9 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 36 6.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 31 8.0 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -20 4.9 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 37 5.6 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -10 3.4 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 25 8.2 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 35 7.1 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 15 7.2 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 40 7.0 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -5 5.9 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 31 7.4 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 50 7.6 +1.7
NULC Nuveen ESG Large-Cap ETF 1.9 21 34 4.9 -1.1
SWP SWP Growth & Income ETF 1.9 99 -44 4.5 -1.5
CHGX AXS Change Finance ESG ETF 1.9 49 6 4.9 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 27 6.2 +0.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 15 5.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 17 8.9 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 51 6.3 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -5 5.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 30 5.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 30 5.2 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 45 7.6 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 52 7.6 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 26 6.1 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 32 6.9 +1.0
KNCT Invesco Next Gen Connectivity ETF 1.8 40 15 5.2 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 43 6.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 3.9 -2.0
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 13 4.9 -1.1
VONV Vanguard Russell 1000 Value ETF 1.7 8 47 6.7 +0.7
IWD iShares Russell 1000 Value ETF 1.7 19 36 6.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 5.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 37 6.9 +1.0
INCE Franklin Income Equity Focus ETF 1.7 29 26 5.7 -0.3
VO Vanguard Mid-Cap ETF 1.7 4 51 5.9 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.7 35 20 8.7 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 0 5.0 -1.0
MBOX Freedom Day Dividend ETF 1.7 39 16 7.6 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 45 4.8 -1.2
IWX iShares Russell Top 200 Value ETF 1.7 20 35 6.4 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 45 5.4 -0.5
STXM Strive Mid-Cap ETF 1.7 18 37 6.5 +0.5
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 26 9.7 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 5 7.5 +1.5
YOKE Yoke Core ETF 1.6 42 13 4.4 -1.5
FEGE First Eagle Global Equity ETF 1.6 79 -24 7.2 +1.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 27 6.5 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 51 6.9 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 46 6.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 40 5.9 -0.1
CSMD Congress SMid Growth ETF 1.6 69 -14 4.0 -2.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 35 6.5 +0.6
VEGN US Vegan Climate ETF 1.5 60 -5 4.6 -1.3
STXD Strive 1000 Dividend Growth ETF 1.5 35 20 5.0 -1.0
SIXG Defiance Connective Technologies ETF 1.5 30 25 4.2 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 46 5.0 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 20 5.7 -0.3
SFYX SoFi Next 500 ETF 1.5 0 55 5.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 0 6.2 +0.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 48 1.9 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 40 7.5 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 49 2.9 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 51 6.9 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 19 5.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 46 6.2 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 38 6.0 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 49 8.4 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 40 6.0 +0.0
WCEO Hypatia Women CEO ETF 1.3 85 -30 4.8 -1.2
IWR iShares Russell Midcap ETF 1.3 19 36 5.9 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 40 6.0 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 13 6.5 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 48 3.6 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -10 4.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 6.3 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 38 6.1 +0.1
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 37 3.9 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 40 7.5 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 30 5.1 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 10 4.7 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 15 7.5 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 40 3.6 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 9 10.6 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 8 5.8 -0.2
VB Vanguard Small-Cap ETF 1.2 5 50 6.3 +0.4
IUSV iShares Core S&P US Value ETF 1.2 4 51 6.7 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -4 2.9 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.1 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 17 8.3 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 46 5.7 -0.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 46 5.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 30 8.2 +2.2
JAVA JPMorgan Active Value ETF 1.2 44 11 6.6 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 5.1 -0.9
VOOV Vanguard S&P 500 Value ETF 1.1 10 45 6.5 +0.5
YALL God Bless America ETF 1.1 65 -10 3.7 -2.2
IVE iShares S&P 500 Value ETF 1.1 18 37 6.4 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 40 5.1 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 51 6.5 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 5.3 -0.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 25 6.7 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -10 6.4 +0.5
NXTG First Trust Indxx NextG ETF 1.1 70 -15 5.6 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.8 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -15 2.9 -3.1
FDVV Fidelity High Dividend ETF 1.1 15 40 8.1 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 51 6.1 +0.1
APUE ActivePassive U.S. Equity ETF 1.0 45 10 4.9 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 45 5.3 -0.6
CGUS Capital Group Core Equity ETF 1.0 33 22 4.6 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 38 7.0 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 35 5.3 -0.7
SMMD iShares Russell 2500 ETF 1.0 15 40 6.6 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 5.1 -0.9
VBR Vanguard Small Cap Value ETF 1.0 7 48 9.4 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.5 +1.5
FFND Future Fund Active ETF 1.0 100 -45 4.6 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 15 3.8 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 6 5.0 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 15 11.7 +5.7
ILCV iShares Morningstar Value ETF 1.0 4 51 6.8 +0.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 5.8 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 48 5.2 -0.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 5 5.0 -0.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.8 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 37 6.9 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 40 7.3 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 47 5.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -51 12.3 +6.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -10 6.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 51 6.3 +0.4
FDMO Fidelity Momentum Factor ETF 1.0 15 40 3.9 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 36 5.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 5.1 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -5 7.1 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 37 5.3 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 43 4.7 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 46 4.9 -1.0
STXV Strive 1000 Value ETF 0.9 18 37 8.3 +2.3
ACVF American Conservative Values ETF 0.9 75 -20 4.5 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 5.0 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -5 7.3 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.8 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -9 2.3 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 5.3 -0.7
VTV Vanguard Value ETF 0.9 4 51 7.1 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -4 4.6 -1.4
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.8 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 30 4.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 45 6.0 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 46 4.9 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 20 7.1 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 8 5.6 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.5 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 26 4.9 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 47 5.1 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 43 5.9 -0.1
VXF Vanguard Extended Market ETF 0.9 6 49 5.0 -1.0
QUVU Hartford Quality Value ETF 0.9 46 9 7.3 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 44 5.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 40 10.2 +4.2
FSCS First Trust SMID Capital Strength ETF 0.8 60 -5 6.9 +0.9
DIVB iShares Core Dividend ETF 0.8 5 50 7.9 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 3 7.0 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 25 6.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.5 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 37 4.2 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 16 7.1 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 52 5.4 -0.6
IWB iShares Russell 1000 ETF 0.8 15 40 5.1 -0.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 47 5.7 -0.3
VONE Vanguard Russell 1000 ETF 0.8 8 47 5.2 -0.8
IYY iShares Dow Jones U.S. ETF 0.8 20 35 5.0 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 6.9 +1.0
SCHK Schwab 1000 Index ETF 0.8 5 50 5.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 52 5.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 5.0 -1.0
VTI Vanguard Total Stock Market ETF 0.8 3 52 5.1 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 7.8 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 35 4.9 -1.1
IWV iShares Russell 3000 ETF 0.8 20 35 5.0 -1.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 5.1 -0.9
VTHR Vanguard Russell 3000 ETF 0.8 10 45 5.1 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 53 5.2 -0.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 52 5.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 48 5.1 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 26 8.9 +3.0
IWN iShares Russell 2000 Value ETF 0.8 24 31 8.1 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 5.1 -0.8
VOO Vanguard S&P 500 ETF 0.8 3 52 5.2 -0.8
PBUS Invesco MSCI USA ETF 0.8 4 51 5.1 -0.9
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 53 5.2 -0.8
IVV iShares Core S&P 500 ETF 0.8 3 52 5.2 -0.8
SPY SPDR S&P 500 ETF Trust 0.8 9 46 5.1 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 52 5.1 -0.9
NIXT Research Affiliates Deletions ETF 0.8 9 46 5.8 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.8 15 40 8.1 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 55 5.1 -0.9
STXG Strive 1000 Growth ETF 0.8 18 37 4.0 -1.9
VV Vanguard Large-Cap ETF 0.8 4 51 5.1 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -26 3.1 -2.9
STRV Strive 500 ETF 0.8 5 50 5.0 -0.9
VOTE TCW Transform 500 ETF 0.8 5 50 5.1 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 7.8 +1.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 48 4.2 -1.7
SFY SoFi Select 500 ETF 0.7 0 55 4.6 -1.3
SDY SPDR S&P Dividend ETF 0.7 35 20 6.5 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 6.3 +0.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 17 9.4 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 37 4.9 -1.1
PFM Invesco Dividend Achievers ETF 0.7 53 2 5.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 44 5.3 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 43 7.8 +1.8
MAGA Point Bridge America First ETF 0.7 72 -17 6.0 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 40 4.8 -1.2
VUG Vanguard Growth ETF 0.7 4 51 4.1 -1.8
RVRB Reverb ETF 0.7 30 25 4.8 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 13 7.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -4 6.2 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 8.6 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.4 -0.6
IWL iShares Russell Top 200 ETF 0.7 15 40 4.9 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 35 7.1 +1.1
HLGE Hartford Longevity Economy ETF 0.7 44 11 6.4 +0.4
TOK iShares MSCI Kokusai ETF 0.7 26 29 5.3 -0.7
GSPY Gotham Enhanced 500 ETF 0.7 50 5 5.5 -0.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 46 7.0 +1.0
FQAL Fidelity Quality Factor ETF 0.7 15 40 5.7 -0.2
STXK Strive Small-Cap ETF 0.7 18 37 6.4 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 30 6.0 +0.0
AIEQ AI Powered Equity ETF 0.6 75 -20 5.3 -0.7
PSC Principal U.S. Small-Cap ETF 0.6 38 17 7.0 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 6.5 +0.6
URTH iShares MSCI World ETF 0.6 24 31 5.4 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 3.7 -2.2
HAP VanEck Natural Resources ETF 0.6 50 5 10.1 +4.1
MGV Vanguard Mega Cap Value ETF 0.6 7 48 6.8 +0.8
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.9 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 37 10.5 +4.5
OPTZ Optimize Strategy Index ETF 0.6 50 5 5.1 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 43 7.6 +1.7
MGC Vanguard Mega Cap ETF 0.6 7 48 4.9 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 40 10.5 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 30 7.4 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 40 10.5 +4.5
BGDV Bahl & Gaynor Dividend ETF 0.6 45 10 4.9 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 43 7.5 +1.6
VPL Vanguard FTSE Pacific ETF 0.6 8 47 7.5 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 35 5.9 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 35 5.1 -0.9
JIG JPMorgan International Growth ETF 0.6 55 0 4.7 -1.2
VT Vanguard Total World Stock ETF 0.6 7 48 6.2 +0.2
ACWI iShares MSCI ACWI ETF 0.6 32 23 5.8 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 6.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 4.6 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 40 5.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.4 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 9.7 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 16 6.1 +0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 49 8.0 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 16 10.8 +4.8
KRMA Global X Conscious Companies ETF 0.5 43 12 5.9 -0.1
DGT SPDR Global Dow ETF 0.5 50 5 7.5 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.4 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 24 6.5 +0.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 8 4.9 -1.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -10 5.3 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 11.7 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 45 8.0 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 52 8.1 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 5.1 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 8.1 +2.2
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.4 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 43 5.5 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 30 5.3 -0.7
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 10 5.5 -0.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 1 6.1 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 40 5.3 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 4.3 -1.7
IVW iShares S&P 500 Growth ETF 0.5 18 37 4.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 45 4.2 -1.7
LVOL American Century Low Volatility ETF 0.5 29 26 4.9 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 37 5.7 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.4 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 41 6.4 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 30 5.5 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 40 5.8 -0.2
LOWV AB US Low Volatility Equity ETF 0.4 48 7 5.2 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 40 5.7 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 6.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 32 5.9 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 6.7 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 18 8.8 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 6.1 +0.1
RSSL Global X Russell 2000 ETF 0.4 8 47 4.7 -1.3
WWJD Inspire International ETF 0.4 80 -25 7.4 +1.4
IWM iShares Russell 2000 ETF 0.4 19 36 4.7 -1.2
VTWO Vanguard Russell 2000 ETF 0.4 10 45 4.7 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 6.0 0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 6.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.6 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 25 5.5 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 3.1 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 40 7.6 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 40 4.6 -1.4
FVAL Fidelity Value Factor ETF 0.4 15 40 7.2 +1.2
IQSI IQ Candriam International Equity ETF 0.4 15 40 6.7 +0.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 36 7.2 +1.2
REVS Columbia Research Enhanced Value ETF 0.3 19 36 7.9 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 43 6.3 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.1 -1.9
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.7 -2.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 21 6.9 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 8.3 +2.3
HKND Humankind US Stock ETF 0.3 11 44 7.4 +1.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 19 4.4 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -24 4.2 -1.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -12 7.9 +1.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 36 5.9 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 50 8.1 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 4.0 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 4.1 -1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 9.3 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.8 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 20 6.8 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.3 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 7.4 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 12.1 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 5.8 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 35 6.5 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 24 7.1 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 10.5 +4.5
STXI Strive International Developed Markets ETF 0.2 29 26 7.1 +1.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 7.3 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 7.2 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 7.3 +1.3
EFA iShares MSCI EAFE ETF 0.2 35 20 7.0 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 17 10.5 +4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 20 9.5 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 7.4 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 6.2 +0.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.9 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 6.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 6.0 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 7.4 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.3 +1.3
SCHF Schwab International Equity ETF 0.2 6 49 7.6 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 7.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.2 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 30 8.2 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 9.6 +3.6
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.3 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.5 +1.5
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.7 +0.8
VSGX Vanguard ESG International Stock ETF 0.2 12 43 8.0 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 6.2 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.4 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -10 8.2 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 9.3 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 6.1 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 6.7 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.9 +1.0
EFV iShares MSCI EAFE Value ETF 0.2 34 21 9.4 +3.4
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.9 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 47 8.4 +2.4
VXUS Vanguard Total International Stock ETF 0.2 7 48 8.2 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 8.2 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 8.0 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 8.0 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.7 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 8.6 +2.6
INTF iShares International Equity Factor ETF 0.1 15 40 7.9 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 7.1 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.7 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 8.0 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 8.7 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 7.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.4 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -8 13.5 +7.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 11 10.8 +4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -40 13.0 +7.1
TUR iShares MSCI Turkey ETF 0.1 58 -3 20.8 +14.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.7 +1.7
DWM WisdomTree International Equity Fund 0.1 48 7 7.7 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.8 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 9.3 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.8 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 7.5 +1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 40 6.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.8 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.3 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.2 +0.2
EBI Longview Advantage ETF 0.1 35 20 6.9 +0.9
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.9 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 6.6 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 9.2 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 20 9.8 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 7.5 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.4 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 46 4.7 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.7 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -1 6.4 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 21 10.1 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 10.0 +4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 10.0 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.6 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 31 7.7 +1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 47 4.6 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 10.9 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.8 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 35 6.7 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.1 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 12.2 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 44 10.4 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -3 9.9 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 48 10.8 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 10.2 +4.3

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 2.3 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		 1.57 CATEGORY
AVERAGE		 1.55
 
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.