SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.3x P/Sales
ratio		 8.0x
P/BV
ratio		 2.4x Div.
yield		 3.5%


  • 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) $98
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 28
Wgt avg mkt cap (mns) $37,193
Large cap (>$10bn) 71.9%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 2.3%
Developed mkts 99.3%
Emerging mkts 0.8%

TOP TEN HOLDINGS
EQUINIX INC 12.6 %
GOODMAN GROUP 12.2 %
PROLOGIS INC 11.3 %
AVALONBAY COMMUNITIES INC 9.9 %
MID-AMERICA APARTMENT COMM 5.0 %
EQUITY RESIDENTIAL 4.9 %
EQUITY LIFESTYLE PROPERTIES 4.9 %
WEYERHAEUSER CO 4.9 %
CAMDEN PROPERTY TRUST 4.8 %
CUBESMART 4.4 %
Total 75.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
AUSTRALIA 15.2 %
BRITAIN 2.2 %
MALAYSIA 0.6 %
SINGAPORE 0.5 %
THAILAND 0.4 %
TURKEY 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 7.2% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 73%
MSCI EAFE 1.04 63%
MSCI Emg. Mkts. 0.77 37%

Technical Indicators
Recent close $18.32
30d moving avg. $18.33
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 60
Turnover 1.1%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $2,045

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 potential alternatives to the SP Funds S&P Global REIT Sharia ETF ETF based on the alternatives' overlap in portfolio holdings with SPRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRE Expense: 55 bp ALTAR Score™: 5.4%


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 34.6 50 5 6.0 +0.5
RWR SPDR Dow Jones REIT ETF 31.9 25 30 7.2 +1.8
PSR Invesco Active U.S. Real Estate Fund 31.8 35 20 7.8 +2.4
JRE Janus Henderson U.S. Real Estate ETF 31.8 65 -10 6.4 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 31.5 11 44 7.5 +2.1
FPRO Fidelity Real Estate Investment ETF 30.4 59 -4 6.1 +0.6
FRI First Trust S&P REIT Index Fund 29.6 50 5 7.1 +1.6
USRT iShares Core U.S. REIT ETF 29.4 8 47 7.5 +2.1
XLRE Real Estate Select Sector SPDR Fund 28.7 9 46 7.0 +1.6
INDS Pacer Industrial Real Estate ETF 28.6 55 0 6.2 +0.8
NURE Nuveen Short-Term REIT ETF 28.3 35 20 5.9 +0.5
ROOF IQ CBRE NextGen Real Estate ETF 28.2 60 -5 7.9 +2.5
FREL Fidelity MSCI Real Estate Index ETF 27.0 8 47 7.3 +1.9
SCHH Schwab U.S. REIT ETF 26.3 7 48 7.7 +2.2
IYR iShares U.S. Real Estate ETF 26.0 40 15 7.2 +1.8
DFAR Dimensional US Real Estate ETF 25.7 19 36 7.4 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 25.7 60 -5 3.9 -1.6
JPRE JPMorgan Realty Income ETF 25.7 50 5 6.9 +1.4
ICF iShares Cohen & Steers REIT ETF 25.6 33 22 7.0 +1.5
REZ iShares Residential and Multisector Real Estate ETF 25.3 48 7 6.3 +0.9
AVRE Avantis Real Estate ETF 24.9 17 38 6.6 +1.2
REET iShares Global REIT ETF 24.7 14 41 7.1 +1.7
PPTY US Diversified Real Estate ETF 24.2 53 2 6.7 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 23.0 50 5 6.9 +1.5
VNQ Vanguard Real Estate ETF 22.8 12 43 7.3 +1.8
ERET iShares Environmentally Aware Real Estate ETF 22.6 30 25 7.3 +1.8
WTRE WisdomTree New Economy Real Estate Fund 22.3 58 -3 5.0 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 22.1 40 15 7.1 +1.7
DFGR Dimensional Global Real Estate ETF 22.0 22 33 7.1 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 21.7 45 10 6.9 +1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 20.5 75 -20 4.9 -0.6
HAUS Residential REIT ETF 20.0 60 -5 6.0 +0.6
REAI Intelligent Real Estate ETF 19.5 59 -4 7.4 +1.9
CRED Columbia Research Enhanced Real Estate ETF 19.4 33 22 7.7 +2.3
BYRE Principal Real Estate Active Opportunities ETF 16.3 65 -10 6.3 +0.8
IVRA Invesco Real Assets ESG ETF 13.5 59 -4 7.1 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 12.6 55 0 2.9 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 11.2 50 5 2.7 -2.8
HOMZ Hoya Capital Housing ETF 10.5 30 25 8.1 +2.7
BWEB Bitwise Web3 ETF 9.5 85 -30 0.9 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.5 41 14 8.8 +3.3
VRAI Virtus Real Asset Income ETF 8.6 55 0 8.6 +3.1
WOOD iShares Global Timber & Forestry ETF 8.4 42 13 9.6 +4.2
CUT Invesco MSCI Global Timber ETF 8.0 61 -6 8.6 +3.1
IQRA IQ CBRE Real Assets ETF 7.6 65 -10 5.9 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 7.3 49 6 6.2 +0.8
IFGL iShares International Developed Real Estate ETF 7.2 48 7 7.0 +1.6
BLDG Cambria Global Real Estate ETF 6.9 60 -5 9.4 +3.9
WPS iShares International Developed Property ETF 6.8 48 7 7.2 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.8 10 45 8.2 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 43 8.7 +3.3
RDOG ALPS REIT Dividend Dogs ETF 5.5 35 20 17.1 +11.7
MILN Global X Millennial Consumer ETF 5.1 50 5 2.4 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 43 5.5 +0.1
BIBL Inspire 100 ETF 4.3 35 20 4.8 -0.6
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 6 4.7 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 30 6.8 +1.4
XDAT Franklin Exponential Data ETF 4.2 50 5 2.9 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 48 9.4 +3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -14 8.3 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 0 4.0 -1.5
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 5 6.0 +0.6
FCLD Fidelity Cloud Computing ETF 3.4 39 16 2.4 -3.1
KONG Formidable Fortress ETF 3.2 89 -34 6.2 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -25 6.5 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -5 6.4 +1.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -25 3.2 -2.2
FLAU Franklin FTSE Australia ETF 3.0 9 46 5.8 +0.4
QDF FlexShares Quality Dividend Index Fund 2.9 37 18 5.0 -0.4
EWA iShares MSCI Australia ETF 2.9 50 5 5.3 -0.1
RIET Hoya Capital High Dividend Yield ETF 2.9 50 5 14.5 +9.1
FMET Fidelity Metaverse ETF 2.8 39 16 4.4 -1.1
ULVM VictoryShares US Value Momentum ETF 2.7 20 35 7.4 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 4.8 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -17 6.3 +0.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -30 3.3 -2.2
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -5 3.8 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 40 7.6 +2.2
VOE Vanguard Mid-Cap Value ETF 2.5 7 48 7.4 +2.0
ICAP InfraCap Equity Income Fund ETF 2.4 171 -116 6.8 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 35 10.0 +4.5
FDVV Fidelity High Dividend ETF 2.4 15 40 8.9 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 40 7.4 +2.0
UDI USCF Dividend Income Fund 2.3 65 -10 7.4 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 40 6.8 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 43 6.8 +1.4
OSCV Opus Small Cap Value ETF 2.3 79 -24 6.4 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 31 8.0 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 31 7.8 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 17 6.7 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 40 6.3 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 37 7.6 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 18 4.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 17 8.6 +3.2
FLDZ RiverNorth Patriot ETF 2.2 75 -20 5.8 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 6 5.8 +0.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 7 4.5 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 37 8.2 +2.8
CHGX AXS Change Finance ESG ETF 2.1 49 6 5.1 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 40 8.2 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 45 4.8 -0.6
NUDV Nuveen ESG Dividend ETF 2.1 26 29 7.5 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 32 6.8 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -4 4.9 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 45 6.9 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 50 6.9 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 52 7.0 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 8 5.4 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 15 6.6 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 36 5.8 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 45 4.9 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 40 5.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 38 5.8 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -30 4.4 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 25 9.1 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.9 23 32 6.6 +1.2
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 -1 4.9 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 51 6.1 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 20 5.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 35 6.0 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 35 8.0 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 25 8.0 +2.6
FLLV Franklin U.S. Low Volatility ETF 1.7 29 26 5.9 +0.5
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 15 5.1 -0.4
KNCT Invesco Next Gen Connectivity ETF 1.7 40 15 5.9 +0.4
BLES Inspire Global Hope ETF 1.7 61 -6 6.3 +0.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 5 2.1 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -5 5.4 0.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -13 8.8 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 24 5.2 -0.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 -5 3.2 -2.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 48 1.5 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 46 6.0 +0.5
CSMD Congress SMid Growth ETF 1.6 69 -14 4.2 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -5 7.9 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 49 7.9 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 40 6.4 +1.0
PY Principal Value ETF 1.6 15 40 7.5 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 5 7.0 +1.5
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 10 5.3 -0.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 20 5.5 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 40 7.1 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -4 3.4 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 51 6.3 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -28 9.0 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 8 5.9 +0.5
DEMZ Democratic Large Cap Core ETF 1.4 45 10 4.2 -1.2
VO Vanguard Mid-Cap ETF 1.4 4 51 5.8 +0.4
FIVG Defiance Next Gen Connectivity ETF 1.4 30 25 6.7 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 48 5.7 +0.3
IWR iShares Russell Midcap ETF 1.3 19 36 5.7 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 19 4.8 -0.6
SFYX SoFi Next 500 ETF 1.3 0 55 5.6 +0.2
MAGA Point Bridge America First ETF 1.3 72 -17 6.3 +0.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 36 6.2 +0.8
GURU Global X Guru Index ETF 1.3 75 -20 2.5 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 45 5.4 -0.0
VEGN US Vegan Climate ETF 1.3 60 -5 4.7 -0.8
VONV Vanguard Russell 1000 Value ETF 1.3 8 47 6.7 +1.3
VOOV Vanguard S&P 500 Value ETF 1.3 10 45 5.5 +0.1
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 35 6.2 +0.8
IWD iShares Russell 1000 Value ETF 1.3 19 36 6.6 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -53 4.4 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 15 4.1 -1.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 45 5.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 6.1 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 9 8.8 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 46 6.1 +0.7
IUSV iShares Core S&P US Value ETF 1.2 4 51 6.8 +1.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.2 75 -20 -35.0 -40.4
NETL NETLease Corporate Real Estate ETF 1.2 60 -5 9.7 +4.2
YOLO AdvisorShares Pure Cannabis ETF 1.2 103 -48 -27.6 -33.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 20 20.0 +14.6
TOKE Cambria Cannabis ETF 1.2 42 13 -6.2 -11.6
MJUS ETFMG U.S. Alternative Harvest ETF 1.2 76 -21 -0.5 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 25 12.3 +6.9
CNBS Amplify Seymour Cannabis ETF 1.2 75 -20 -28.0 -33.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 27 6.2 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 38 7.1 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 40 6.0 +0.6
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 1 3.4 -2.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 6.2 +0.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 15 9.2 +3.7
GLIF AGF Global Infrastructure ETF 1.2 45 10 5.5 +0.1
IVE iShares S&P 500 Value ETF 1.2 18 37 6.6 +1.1
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -4 7.2 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 51 6.7 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 30 5.6 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 43 4.8 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.5 +1.1
NXTG First Trust Indxx NextG ETF 1.2 70 -15 6.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 13 6.6 +1.2
VB Vanguard Small-Cap ETF 1.1 5 50 5.4 -0.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 40 5.5 +0.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 5.8 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 35 5.1 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 49 2.5 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -35 7.5 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 46 5.0 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 15 7.2 +1.8
DEW WisdomTree Global High Dividend Fund 1.1 58 -3 9.1 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 10 4.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -4 8.2 +2.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 25 6.5 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 25 4.7 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 5.7 +0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.3 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 45 5.2 -0.3
VTV Vanguard Value ETF 1.0 4 51 7.0 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 5.1 -0.3
SMMD iShares Russell 2500 ETF 1.0 15 40 6.0 +0.6
IWX iShares Russell Top 200 Value ETF 1.0 20 35 6.5 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -4 6.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 33 5.2 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 6.4 +0.9
JIG JPMorgan International Growth ETF 1.0 55 0 4.3 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 49 4.3 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 30 6.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 30 5.1 -0.3
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 26 10.2 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 26 7.4 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 51 5.7 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 0 5.0 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 5.4 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 5.8 +0.4
SMDY Syntax Stratified MidCap ETF 0.9 35 20 6.3 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 4.3 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 43 5.1 -0.4
REVS Columbia Research Enhanced Value ETF 0.9 19 36 7.7 +2.3
ACVF American Conservative Values ETF 0.9 75 -20 4.4 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 37 6.7 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.5 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 40 7.6 +2.2
YALL God Bless America ETF 0.9 65 -10 3.6 -1.8
VXF Vanguard Extended Market ETF 0.9 6 49 3.9 -1.5
IWN iShares Russell 2000 Value ETF 0.9 24 31 5.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 45 5.3 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.0 -0.5
PEXL Pacer US Export Leaders ETF 0.9 60 -5 5.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 6 5.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 48 5.2 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 41 5.4 -0.1
KRMA Global X Conscious Companies ETF 0.9 43 12 5.8 +0.4
STXK Strive Small-Cap ETF 0.9 18 37 5.5 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 45 5.1 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.8 15 40 5.8 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 43 5.7 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 5 7.9 +2.4
FQAL Fidelity Quality Factor ETF 0.8 15 40 5.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 5.1 -0.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 36 6.4 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 13 5.8 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 40 4.9 -0.5
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 0 4.4 -1.1
PFM Invesco Dividend Achievers ETF 0.8 53 2 5.7 +0.2
TXS Texas Capital Texas Equity Index ETF 0.8 49 6 5.6 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 35 7.1 +1.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 1 6.1 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -3 5.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 7.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.6 +0.2
HAP VanEck Natural Resources ETF 0.7 50 5 9.5 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 5.1 -0.4
APUE ActivePassive U.S. Equity ETF 0.7 45 10 5.0 -0.4
STXG Strive 1000 Growth ETF 0.7 18 37 4.2 -1.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 4.8 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 40 7.9 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 5.3 -0.1
VBR Vanguard Small Cap Value ETF 0.7 7 48 8.2 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 28 8.4 +3.0
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.7 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 20 7.5 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 40 10.7 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -4 5.6 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 17 8.8 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 18 8.7 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 5.3 -0.2
PSC Principal U.S. Small-Cap ETF 0.7 38 17 6.6 +1.1
DIVB iShares Core Dividend ETF 0.7 5 50 8.0 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 5.1 -0.3
ILCG iShares Morningstar Growth ETF 0.7 4 51 4.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 16 7.3 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 6.3 +0.9
SCHK Schwab 1000 Index ETF 0.7 5 50 5.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 5.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 5.2 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 52 5.4 -0.0
IWB iShares Russell 1000 ETF 0.7 15 40 5.1 -0.3
IYY iShares Dow Jones U.S. ETF 0.7 20 35 5.1 -0.4
VONE Vanguard Russell 1000 ETF 0.7 8 47 5.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 5.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 5.3 -0.2
WCEO Hypatia Women CEO ETF 0.7 85 -30 5.2 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 37 4.4 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 5.1 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 0 6.2 +0.7
VTI Vanguard Total Stock Market ETF 0.7 3 52 5.1 -0.4
VOTE TCW Transform 500 ETF 0.7 5 50 5.2 -0.2
IWV iShares Russell 3000 ETF 0.7 20 35 5.0 -0.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 5.2 -0.2
VTHR Vanguard Russell 3000 ETF 0.7 10 45 5.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 5.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 5.3 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 40 5.2 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 35 5.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 4.9 -0.6
MGV Vanguard Mega Cap Value ETF 0.6 7 48 6.8 +1.4
ILCV iShares Morningstar Value ETF 0.6 4 51 6.7 +1.3
VOO Vanguard S&P 500 ETF 0.6 3 52 5.3 -0.1
PBUS Invesco MSCI USA ETF 0.6 4 51 5.3 -0.2
IVV iShares Core S&P 500 ETF 0.6 3 52 5.3 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 5.2 -0.3
SPY SPDR S&P 500 ETF Trust 0.6 9 46 5.2 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 53 5.3 -0.1
VV Vanguard Large-Cap ETF 0.6 4 51 5.2 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 8 4.1 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 37 4.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -12 9.2 +3.8
IPAC iShares Core MSCI Pacific ETF 0.6 9 46 6.7 +1.2
STRV Strive 500 ETF 0.6 5 50 5.2 -0.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 8.1 +2.7
CGUS Capital Group Core Equity ETF 0.6 33 22 4.7 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 5.0 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 30 5.7 +0.2
VPL Vanguard FTSE Pacific ETF 0.6 8 47 7.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 5.5 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 3 6.3 +0.9
WWJD Inspire International ETF 0.6 80 -25 7.1 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 30 5.4 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 31 6.7 +1.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -10 6.0 +0.6
RVRB Reverb ETF 0.5 30 25 5.0 -0.5
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.3 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 43 7.1 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 40 6.9 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 17 8.1 +2.7
RECS Columbia Research Enhanced Core ETF 0.5 15 40 5.6 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 25 5.7 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 25 7.6 +2.2
SFY SoFi Select 500 ETF 0.5 0 55 5.2 -0.3
URTH iShares MSCI World ETF 0.5 24 31 5.4 -0.0
JAVA JPMorgan Active Value ETF 0.5 44 11 6.3 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -20 4.9 -0.6
VT Vanguard Total World Stock ETF 0.5 7 48 5.8 +0.4
STXV Strive 1000 Value ETF 0.5 18 37 7.8 +2.4
IWL iShares Russell Top 200 ETF 0.5 15 40 5.0 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 24 7.4 +1.9
MGC Vanguard Mega Cap ETF 0.5 7 48 5.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -51 8.9 +3.4
IWM iShares Russell 2000 ETF 0.4 19 36 3.6 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 15 0.0 -5.4
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.5 +0.0
FVAL Fidelity Value Factor ETF 0.4 15 40 7.5 +2.0
VTWO Vanguard Russell 2000 ETF 0.4 10 45 3.9 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.1 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 30 8.8 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.8 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 43 7.8 +2.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 34 5.5 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 41 6.2 +0.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 19 4.1 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 35 6.7 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.5 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 43 5.4 -0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 40 7.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 5.6 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 8 10.7 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 5.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.1 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -16 0.9 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 6.3 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 25 6.8 +1.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.4 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 6.3 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 8.8 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.3 -1.1
SQEW LeaderShares Equity Skew ETF 0.3 81 -26 6.1 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 31 8.6 +3.1
IQSI IQ Candriam International Equity ETF 0.3 15 40 6.4 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 3.9 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.7 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 13 0.0 -5.4
VUG Vanguard Growth ETF 0.3 4 51 4.3 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -25 10.0 +4.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 7.1 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -20 7.6 +2.2
TMFC Motley Fool 100 Index ETF 0.3 50 5 4.0 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -15 9.2 +3.7
GWX SPDR S&P International Small Cap ETF 0.3 40 15 6.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -5 6.0 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 8.1 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 8.7 +3.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 2.7 -2.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -3 7.7 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 8.2 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 36 6.5 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 13 5.1 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 43 7.7 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 37 7.0 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 6.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 40 7.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 4.5 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 45 7.8 +2.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 2.7 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.6 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 20 6.4 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 17 10.3 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 52 8.2 +2.8
IJR iShares Core S&P Small Cap ETF 0.2 6 49 8.2 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 35 6.3 +0.8
VSGX Vanguard ESG International Stock ETF 0.2 12 43 6.8 +1.4
SCHF Schwab International Equity ETF 0.2 6 49 7.0 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.0 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 40 9.4 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 37 9.3 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.7 +1.3
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.9 +1.4
EFA iShares MSCI EAFE ETF 0.2 35 20 6.4 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 5.2 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -10 7.5 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 6.4 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 6.3 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.0 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.9 +1.5
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.3 -0.1
HKND Humankind US Stock ETF 0.2 11 44 7.0 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 6.2 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.4 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 40 6.0 +0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.6 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 47 7.2 +1.7
VXUS Vanguard Total International Stock ETF 0.2 7 48 7.1 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -5 8.4 +3.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 8.3 +2.9
IUS Invesco RAFI Strategic US ETF 0.2 19 36 7.3 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 20 5.4 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 9.3 +3.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 35 4.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 6.0 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 48 4.2 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.3 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 6.9 +1.5
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.7 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 47 4.8 -0.6
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 25 6.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.6 -0.8
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.5 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 16 10.6 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -15 1.8 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.4 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.8 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 6.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.1 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 24 6.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.7 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 7.7 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.7 +1.2
DWM WisdomTree International Equity Fund 0.1 48 7 7.8 +2.4
IGRO iShares International Dividend Growth ETF 0.1 15 40 7.1 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.8 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 7.2 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.8 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -9 2.1 -3.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -3 8.8 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.8 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 11 10.3 +4.9
TUR iShares MSCI Turkey ETF 0.1 58 -3 18.6 +13.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.3 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.7 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.4 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 6.0 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 7.7 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.2 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.9 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 10.6 +5.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 7.5 +2.0
DTH WisdomTree International High Dividend Fund 0.1 58 -3 10.1 +4.7
GLOF iShares Global Equity Factor ETF 0.1 20 35 7.1 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.5 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 45 5.5 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.8 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -20 4.9 -0.5
IEUR iShares Core MSCI Europe ETF 0.0 11 44 -1.3 -6.8
FLEE Franklin FTSE Europe ETF 0.0 9 46 6.8 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 7.4 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.1 +3.6
VGK Vanguard FTSE Europe ETF 0.0 11 44 6.8 +1.4
SPEU SPDR Portfolio Europe ETF 0.0 7 48 6.6 +1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.1 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 9.4 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 21 10.1 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 48 7.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.6 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 46 8.0 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 9.6 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 40 7.1 +1.6
HLGE Hartford Longevity Economy ETF 0.0 44 11 6.6 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 7.6 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 44 7.7 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.5 +2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.9 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 7.5 +2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SP Funds S&P Global REIT Sharia ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.