SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 22.1x P/Sales
ratio		 9.2x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • 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) $155
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 26
Wgt avg mkt cap (mns) $36,610
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 25.5%
Small cap (<$2bn) 2.4%
Developed mkts 97.8%
Emerging mkts 2.2%

TOP TEN HOLDINGS
GOODMAN GROUP 12.4 %
EQUINIX INC 12.2 %
PROLOGIS INC 12.1 %
AVALONBAY COMMUNITIES INC 11.0 %
WEYERHAEUSER CO 5.0 %
EQUITY RESIDENTIAL 4.9 %
MID-AMERICA APARTMENT COMM 4.8 %
EQUITY LIFESTYLE PROPERTIES 4.8 %
CAMDEN PROPERTY TRUST 4.8 %
CUBESMART 4.8 %
Total 76.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.1 %
AUSTRALIA 15.4 %
MALAYSIA 0.6 %
SINGAPORE 0.6 %
THAILAND 0.4 %
TURKEY 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 29.4% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 70%
MSCI EAFE 1.03 66%
MSCI Emg. Mkts. 0.82 41%

Technical Indicators
Recent close $20.93
30d moving avg. $21.49
Annualized volatility 22.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.7%
Bid/Ask (% of price) 0.76%
ADV underlying (mns) $2,050

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 4.6%


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
(%)
JRE Janus Henderson U.S. Real Estate ETF 37.1 65 -10 5.6 +0.9
RITA ETFB Green SRI REITs ETF 34.7 50 5 4.9 +0.3
PSR Invesco Active U.S. Real Estate Fund 32.9 35 20 6.1 +1.4
FPRO Fidelity Real Estate Investment ETF 32.3 59 -4 4.7 +0.0
RWR SPDR Dow Jones REIT ETF 32.0 25 30 6.1 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.0 11 44 6.3 +1.7
INDS Pacer Industrial Real Estate ETF 30.0 55 0 5.7 +1.0
NURE Nuveen Short-Term REIT ETF 29.9 35 20 5.7 +1.0
FRI First Trust S&P REIT Index Fund 28.2 50 5 5.9 +1.3
USRT iShares Core U.S. REIT ETF 28.1 8 47 6.3 +1.7
XLRE Real Estate Select Sector SPDR Fund 27.5 9 46 5.9 +1.3
ROOF IQ CBRE NextGen Real Estate ETF 27.2 60 -5 8.1 +3.5
ICF iShares Cohen & Steers REIT ETF 27.2 33 22 5.8 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.1 60 -5 6.4 +1.8
JPRE JPMorgan Realty Income ETF 26.9 50 5 5.4 +0.8
IYR iShares U.S. Real Estate ETF 26.7 40 15 6.0 +1.4
SCHH Schwab U.S. REIT ETF 26.6 7 48 6.5 +1.9
IRET iREIT - MarketVector Quality REIT Index ETF 26.6 60 -5 6.2 +1.6
FREL Fidelity MSCI Real Estate Index ETF 25.4 8 47 6.1 +1.5
DFAR Dimensional US Real Estate ETF 25.1 19 36 6.3 +1.7
PPTY US Diversified Real Estate ETF 24.8 53 2 5.6 +1.0
VNQ Vanguard Real Estate ETF 24.3 12 43 6.2 +1.5
REET iShares Global REIT ETF 24.3 14 41 6.2 +1.6
VGSR Vert Global Sustainable Real Estate ETF 24.0 47 8 5.6 +1.0
AVRE Avantis Real Estate ETF 23.5 17 38 5.9 +1.2
REZ iShares Residential and Multisector Real Estate ETF 23.5 48 7 5.3 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 23.0 50 5 6.1 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 22.4 40 15 6.1 +1.5
DFGR Dimensional Global Real Estate ETF 21.7 22 33 6.2 +1.6
HAUS Residential REIT ETF 21.7 60 -5 4.9 +0.2
ERET iShares Environmentally Aware Real Estate ETF 19.9 30 25 6.5 +1.8
CRED Columbia Research Enhanced Real Estate ETF 19.8 33 22 7.0 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 19.6 45 10 5.9 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 17.3 75 -20 4.6 -0.0
IVRA Invesco Real Assets ESG ETF 16.7 59 -4 5.4 +0.7
BYRE Principal Real Estate Active Opportunities ETF 13.2 65 -10 5.3 +0.7
REAI Intelligent Real Estate ETF 12.6 59 -4 12.8 +8.1
DTCR Global X Data Center & Digital Infrastructure ETF 12.2 50 5 4.7 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 12.2 55 0 1.9 -2.7
HOMZ Hoya Capital Housing ETF 11.1 30 25 7.0 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.3 41 14 7.8 +3.2
VRAI Virtus Real Asset Income ETF 9.2 55 0 8.0 +3.3
IFGL iShares International Developed Real Estate ETF 8.6 48 7 6.9 +2.3
BWEB Bitwise Web3 ETF 8.2 85 -30 0.7 -3.9
CUT Invesco MSCI Global Timber ETF 8.1 61 -6 8.4 +3.8
WOOD iShares Global Timber & Forestry ETF 8.1 42 13 9.8 +5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 -14 8.1 +3.5
IQRA IQ CBRE Real Assets ETF 6.3 65 -10 5.2 +0.6
ICAP InfraCap Equity Income Fund ETF 5.9 171 -116 6.0 +1.4
RDOG ALPS REIT Dividend Dogs ETF 5.8 35 20 16.8 +12.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 43 8.3 +3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 45 7.7 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 5.7 49 6 5.7 +1.0
BLDG Cambria Global Real Estate ETF 5.2 60 -5 14.3 +9.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 43 5.3 +0.6
MILN Global X Millennial Consumer ETF 5.1 50 5 2.6 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -15 9.8 +5.1
BIBL Inspire 100 ETF 4.3 35 20 5.1 +0.4
DESK VanEck Office and Commercial REIT ETF 4.3 50 5 9.7 +5.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -9 4.7 +0.0
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -17 5.6 +1.0
XDAT Franklin Exponential Data ETF 3.8 50 5 2.8 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 30 6.6 +1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 48 8.8 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -5 4.6 0.0
FCLD Fidelity Cloud Computing ETF 3.3 39 16 3.1 -1.6
FLAU Franklin FTSE Australia ETF 3.3 9 46 5.4 +0.8
EWA iShares MSCI Australia ETF 3.3 50 5 4.9 +0.2
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 6 5.5 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 0 4.3 -0.4
QDF FlexShares Quality Dividend Index Fund 3.0 37 18 4.2 -0.5
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -5 3.8 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -10 1.6 -3.0
FMET Fidelity Metaverse ETF 3.0 39 16 5.4 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 16 7.5 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -25 5.8 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 40 5.8 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 5 4.4 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -5 5.5 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 31 7.3 +2.7
TMFG Motley Fool Global Opportunities ETF 2.8 85 -30 3.2 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 35 9.3 +4.6
UDI USCF Dividend Income Fund 2.6 65 -10 7.3 +2.6
RIET Hoya Capital High Dividend Yield ETF 2.6 50 5 12.3 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 40 6.8 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 37 7.2 +2.6
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -1 4.7 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 28 7.1 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 45 4.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 18 3.9 -0.8
OSCV Opus Small Cap Value ETF 2.2 79 -24 5.7 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 36 5.4 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 25 7.9 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 8 4.9 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 45 4.5 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 17 7.7 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 35 7.6 +2.9
VOE Vanguard Mid-Cap Value ETF 2.2 7 48 6.9 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 31 7.0 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 6 5.6 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 43 6.5 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.2 +1.6
BDFIX Baron Discovery 2.1 75 -20 0.2 -4.5
FLDZ RiverNorth Patriot ETF 2.1 75 -20 5.2 +0.5
JAVA JPMorgan Active Value ETF 2.0 44 11 5.7 +1.1
FDVV Fidelity High Dividend ETF 2.0 15 40 8.7 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -5 6.3 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 37 6.9 +2.3
NUDV Nuveen ESG Dividend ETF 1.9 26 29 7.0 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 51 5.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 31 6.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 50 6.4 +1.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 35 7.0 +2.4
SWP SWP Growth & Income ETF 1.9 99 -44 4.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 38 5.7 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -5 4.9 +0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 -13 8.2 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 40 7.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 40 7.0 +2.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 7 4.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 45 6.4 +1.7
NANR SPDR S&P North American Natural Resources ETF 1.9 35 20 7.4 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 40 5.7 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 52 6.4 +1.7
KNCT Invesco Next Gen Connectivity ETF 1.8 40 15 5.6 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 32 6.2 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 40 5.7 +1.1
STXM Strive Mid-Cap ETF 1.8 18 37 6.1 +1.4
SCAP InfraCap Small Cap Income ETF 1.8 135 -80 8.5 +3.9
BLES Inspire Global Hope ETF 1.8 61 -6 6.4 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.3 -2.4
PTL Inspire 500 ETF 1.7 9 46 5.6 +1.0
MBOX Freedom Day Dividend ETF 1.7 39 16 7.4 +2.8
INCE Franklin Income Equity Focus ETF 1.7 29 26 5.7 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.7 31 24 5.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 35 6.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -4 3.5 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 40 6.4 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -15 4.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 5 6.7 +2.1
CSMD Congress SMid Growth ETF 1.6 69 -14 4.3 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 51 6.0 +1.3
STXD Strive 1000 Dividend Growth ETF 1.6 35 20 5.2 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -20 5.4 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.4 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 43 6.2 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 40 6.7 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -4 2.4 -2.2
SFYX SoFi Next 500 ETF 1.5 0 55 4.7 +0.1
PY Principal Value ETF 1.5 15 40 7.0 +2.3
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 1 3.7 -0.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 48 1.1 -3.6
SIXG Defiance Connective Technologies ETF 1.4 30 25 5.1 +0.5
NXTG First Trust Indxx NextG ETF 1.4 70 -15 6.2 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 49 7.5 +2.9
SIZE iShares MSCI USA Size Factor ETF 1.4 15 40 5.6 +0.9
IWR iShares Russell Midcap ETF 1.4 19 36 5.4 +0.8
IWD iShares Russell 1000 Value ETF 1.4 19 36 6.1 +1.5
VONV Vanguard Russell 1000 Value ETF 1.4 8 47 6.3 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 5.1 +0.5
REVS Columbia Research Enhanced Value ETF 1.4 19 36 7.4 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 16 8.6 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 48 5.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 5 1.8 -2.8
JGLO JPMorgan Global Select Equity ETF 1.3 33 22 4.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 13 6.1 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 35 6.1 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 46 5.7 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 15 3.8 -0.8
CNBS Amplify Seymour Cannabis ETF 1.3 75 -20 -32.0 -36.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 20 16.8 +12.2
MJUS ETFMG U.S. Alternative Harvest ETF 1.3 76 -21 3.5 -1.1
TOKE Cambria Cannabis ETF 1.3 42 13 1.8 -2.8
MJ ETFMG Alternative Harvest 1.3 75 -20 -42.4 -47.0
NETL NETLease Corporate Real Estate ETF 1.3 60 -5 8.5 +3.9
IUSV iShares Core S&P US Value ETF 1.3 4 51 6.4 +1.8
GURU Global X Guru Index ETF 1.3 75 -20 1.7 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 9 9.3 +4.7
FIVG Defiance Next Gen Connectivity ETF 1.3 30 25 5.8 +1.2
CGDG Capital Group Dividend Growers ETF 1.3 47 8 6.6 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 5.8 +1.1
VOOV Vanguard S&P 500 Value ETF 1.2 10 45 6.3 +1.7
IVE iShares S&P 500 Value ETF 1.2 18 37 6.3 +1.6
WCEO Hypatia Women CEO ETF 1.2 85 -30 4.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 45 5.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 51 6.4 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 8 5.5 +0.8
VB Vanguard Small-Cap ETF 1.2 5 50 4.9 +0.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 5.0 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 30 5.4 +0.7
GNR SPDR S&P Global Natural Resources ETF 1.2 40 15 9.7 +5.1
VO Vanguard Mid-Cap ETF 1.2 4 51 5.3 +0.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -3 8.5 +3.9
KEAT Keating Active ETF 1.2 85 -30 0.0 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 19 4.6 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 6.4 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 7 4.6 -0.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 40 5.3 +0.6
VEGN US Vegan Climate ETF 1.1 60 -5 4.5 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 4.7 +0.0
IWX iShares Russell Top 200 Value ETF 1.1 20 35 6.0 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 46 4.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 51 5.7 +1.1
YALL God Bless America ETF 1.1 65 -10 3.2 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 27 5.7 +1.1
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.3 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 51 6.4 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 27 6.0 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 51 4.8 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 30 6.0 +1.4
VBR Vanguard Small Cap Value ETF 1.0 7 48 7.8 +3.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 25 6.3 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 5.0 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 6.4 +1.8
SMMD iShares Russell 2500 ETF 1.0 15 40 5.5 +0.9
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 10 5.0 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 4.7 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 35 4.9 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 10 4.7 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -10 4.7 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 30 5.9 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 43 4.8 +0.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 47 5.6 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 51 4.8 +0.1
VTV Vanguard Value ETF 0.9 4 51 6.6 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 16 5.8 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 30 5.2 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 30 5.1 +0.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 6 4.7 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.9 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 30 5.0 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 46 5.3 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -5 4.8 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 13 6.6 +1.9
SMDY Syntax Stratified MidCap ETF 0.9 35 20 5.8 +1.1
BARAX Baron Asset Retail 0.9 75 -20 3.4 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 20 5.1 +0.5
IWN iShares Russell 2000 Value ETF 0.9 24 31 4.8 +0.1
APUE ActivePassive U.S. Equity ETF 0.9 45 10 4.8 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 13 6.8 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 40 6.8 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 26 6.5 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 40 10.2 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.9 15 40 4.9 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -1 5.9 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 43 5.8 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -3 6.4 +1.7
VXF Vanguard Extended Market ETF 0.8 6 49 3.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -10 2.7 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -4 8.2 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 45 5.1 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.0 -0.7
DIVB iShares Core Dividend ETF 0.8 5 50 7.5 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.4 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 16 6.8 +2.2
ACVF American Conservative Values ETF 0.8 75 -20 4.2 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -15 2.7 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -35 3.9 -0.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 1 5.3 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 7.2 +2.5
FDMO Fidelity Momentum Factor ETF 0.8 15 40 4.0 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.1 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 5.0 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 45 5.1 +0.5
PSC Principal U.S. Small-Cap ETF 0.8 38 17 5.9 +1.2
FQAL Fidelity Quality Factor ETF 0.8 15 40 5.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 0 4.7 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 0 5.8 +1.2
PFM Invesco Dividend Achievers ETF 0.8 53 2 5.3 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 37 4.5 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.3 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 26 8.5 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -4 5.6 +0.9
NIXT Research Affiliates Deletions ETF 0.7 9 46 5.2 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 47 5.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.8 +0.1
CGUS Capital Group Core Equity ETF 0.7 33 22 4.4 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 5.6 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 5 7.6 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 6 5.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 4.7 +0.0
IPAC iShares Core MSCI Pacific ETF 0.7 9 46 7.2 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 40 4.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.7 38 17 7.6 +2.9
JIG JPMorgan International Growth ETF 0.7 55 0 4.6 0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 25 5.4 +0.8
STXG Strive 1000 Growth ETF 0.7 18 37 4.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 16 6.8 +2.1
FENI Fidelity Enhanced International ETF 0.7 28 27 8.1 +3.4
MAGA Point Bridge America First ETF 0.7 72 -17 5.6 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.9 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.9 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 13 4.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.9 +0.2
VPL Vanguard FTSE Pacific ETF 0.7 8 47 7.7 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 4.9 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 52 5.1 +0.5
SCHK Schwab 1000 Index ETF 0.7 5 50 5.0 +0.3
VONE Vanguard Russell 1000 ETF 0.7 8 47 4.9 +0.3
IWB iShares Russell 1000 ETF 0.7 15 40 4.8 +0.2
IYY iShares Dow Jones U.S. ETF 0.7 20 35 4.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 5.0 +0.4
VTI Vanguard Total Stock Market ETF 0.6 3 52 4.7 +0.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 52 4.9 +0.2
HAP VanEck Natural Resources ETF 0.6 50 5 10.0 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 40 4.1 -0.6
IWV iShares Russell 3000 ETF 0.6 20 35 4.7 +0.0
VTHR Vanguard Russell 3000 ETF 0.6 10 45 4.7 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 5.0 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 38 6.9 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 52 4.8 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 4.4 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 3 5.3 +0.7
STXV Strive 1000 Value ETF 0.6 18 37 7.5 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 35 4.8 +0.2
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.9 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.4 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 4.6 -0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 7.3 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 4.9 +0.3
PBUS Invesco MSCI USA ETF 0.6 4 51 5.0 +0.3
IVV iShares Core S&P 500 ETF 0.6 3 52 5.0 +0.4
VOO Vanguard S&P 500 ETF 0.6 3 52 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 0.6 9 46 5.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 52 4.9 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 53 5.0 +0.4
MGV Vanguard Mega Cap Value ETF 0.6 7 48 6.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 43 6.7 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 55 5.0 +0.4
VOTE TCW Transform 500 ETF 0.6 5 50 4.9 +0.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 7.4 +2.7
ILCV iShares Morningstar Value ETF 0.6 4 51 6.2 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 35 4.9 +0.3
VV Vanguard Large-Cap ETF 0.6 4 51 4.9 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 4.9 +0.2
DGT SPDR Global Dow ETF 0.6 50 5 6.8 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 8 3.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 30 5.2 +0.6
STRV Strive 500 ETF 0.6 5 50 4.9 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 40 5.0 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 30 5.0 +0.4
RECS Columbia Research Enhanced Core ETF 0.6 15 40 5.5 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 17 6.8 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 5.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 24 6.6 +2.0
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.0 +0.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -10 4.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 33 3.8 -0.9
RVRB Reverb ETF 0.5 30 25 4.7 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 43 5.9 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 43 5.5 +0.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 36 5.9 +1.3
OPTZ Optimize Strategy Index ETF 0.5 50 5 2.9 -1.7
STXK Strive Small-Cap ETF 0.5 18 37 5.0 +0.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 19 4.5 -0.1
URTH iShares MSCI World ETF 0.5 24 31 5.2 +0.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 28 0.0 -4.6
KRMA Global X Conscious Companies ETF 0.5 43 12 5.7 +1.1
VT Vanguard Total World Stock ETF 0.5 7 48 5.5 +0.9
WWJD Inspire International ETF 0.5 80 -25 7.3 +2.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -10 6.3 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.5 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -5 6.8 +2.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 48 4.3 -0.4
MGC Vanguard Mega Cap ETF 0.5 7 48 4.8 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 18 8.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 1.8 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -12 8.6 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.8 +0.2
IWL iShares Russell Top 200 ETF 0.5 15 40 4.7 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -5 4.0 -0.7
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.3 +0.6
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 0 4.7 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.8 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 41 6.2 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 31 7.1 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -20 4.7 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 20 6.6 +1.9
IWM iShares Russell 2000 ETF 0.4 19 36 2.8 -1.9
RSSL Global X Russell 2000 ETF 0.4 8 47 2.6 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 43 4.5 -0.1
VTWO Vanguard Russell 2000 ETF 0.4 10 45 2.9 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 25 6.2 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 21 8.6 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 5.2 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 6.8 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 6.8 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 32 9.1 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 4.2 -0.4
IQSI IQ Candriam International Equity ETF 0.4 15 40 6.6 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 27 1.7 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 30 7.2 +2.6
SFY SoFi Select 500 ETF 0.4 0 55 4.5 -0.2
FVAL Fidelity Value Factor ETF 0.4 15 40 7.1 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -20 6.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.4 +0.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 34 5.3 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.2 -0.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 6 2.7 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 7.2 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -4 2.4 -2.2
VUG Vanguard Growth ETF 0.3 4 51 4.0 -0.6
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.7 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 31 8.7 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.9 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 25 6.3 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 6.6 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 20 6.6 +2.0
STXI Strive International Developed Markets ETF 0.3 29 26 6.9 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 13 5.1 +0.5
HKND Humankind US Stock ETF 0.3 11 44 7.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 35 4.6 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 7.1 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 5.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 3.8 -0.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 6.7 +2.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 21 6.2 +1.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 9.1 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 11.0 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 35 6.5 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 2.8 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -16 -0.5 -5.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 48 7.1 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 35 6.9 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 6.9 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 35 7.0 +2.3
EFA iShares MSCI EAFE ETF 0.3 35 20 6.9 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 37 5.8 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 7.0 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 40 4.7 +0.0
SCHF Schwab International Equity ETF 0.2 6 49 7.5 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 4.1 -0.6
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.1 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.1 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.3 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 7.0 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 40 5.8 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 40 5.8 +1.1
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.3 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 4.7 +0.0
VSGX Vanguard ESG International Stock ETF 0.2 12 43 6.8 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 6.6 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.3 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 40 7.5 +2.8
IJR iShares Core S&P Small Cap ETF 0.2 6 49 6.6 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.2 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 45 6.6 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 52 6.7 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.4 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -10 6.9 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 40 5.7 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 4.6 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 3.6 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 20 4.6 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 37 7.4 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 40 7.4 +2.8
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.2 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 40 7.4 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 37 7.0 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 47 7.3 +2.6
VXUS Vanguard Total International Stock ETF 0.2 7 48 7.2 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -10 8.2 +3.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.7 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 4.5 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 6.0 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 7.2 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 7.0 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 24 6.7 +2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 36 6.8 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -5 6.8 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 48 6.7 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.6 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.9 +2.3
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.5 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.6 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 45 4.6 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 4.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.4 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 6.0 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.4 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 25 6.5 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -15 10.0 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 7.5 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 37 6.4 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.7 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.9 +3.3
IGRO iShares International Dividend Growth ETF 0.1 15 40 7.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.9 +1.3
INTF iShares International Equity Factor ETF 0.1 15 40 8.2 +3.5
DWM WisdomTree International Equity Fund 0.1 48 7 8.0 +3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 11 10.6 +6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -40 10.5 +5.9
TUR iShares MSCI Turkey ETF 0.1 58 -3 19.7 +15.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 7.9 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.8 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.2 +1.6
ERNZ TrueShares Active Yield ETF 0.1 75 -20 10.9 +6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.7 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.2 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.2 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.9 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.6 +0.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 15 7.4 +2.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 6.5 +1.9
DTH WisdomTree International High Dividend Fund 0.1 58 -3 10.1 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 7.2 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 6.3 +1.7
GLOF iShares Global Equity Factor ETF 0.0 20 35 7.0 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.9 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.3 +2.6
SQEW LeaderShares Equity Skew ETF 0.0 81 -26 3.9 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 3.8 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 48 7.3 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 35 6.9 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 43 7.8 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 11.3 +6.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.6 0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 7.5 +2.9
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.5 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 47 4.6 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 6.9 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 44 8.4 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 7.5 +2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.8 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.8 +3.2

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

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.