SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
20.0x P/Sales
ratio
8.9x
P/BV
ratio
3.1x Div.
yield
3.6%


  • 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) $46
Currency USD
Expense ratio 69 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 32
Wgt avg mkt cap (mns) $39,735
Large cap (>$10bn) 83.2%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 3.7%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
PROLOGIS INC 12.1 %
EQUINIX INC 12.0 %
PUBLIC STORAGE 11.8 %
CROWN CASTLE INTL CORP 11.7 %
WEYERHAEUSER CO 4.9 %
AVALONBAY COMMUNITIES INC 4.9 %
EQUITY RESIDENTIAL 4.9 %
MID-AMERICA APARTMENT COMM 4.8 %
CAMDEN PROPERTY TRUST 4.2 %
SEGRO PLC 4.1 %
Total 75.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
BRITAIN 4.2 %
AUSTRALIA 3.0 %
MALAYSIA 0.4 %
SINGAPORE 0.4 %
THAILAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-29.2% -29.6% -- -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 73%
MSCI EAFE 0.97 54%
MSCI Emg. Mkts. 0.59 20%

Technical Indicators
Recent close $20.82
30d moving avg. $19.87
Annualized volatility 22.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.0%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $1,800

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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: 69 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRE
Ticker Fund
Name
Overlap1
vs SPRE
(%)
Expense
ratio
(bp)
Savings
vs SPRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPRE
(%)
XLRE The Real Estate Select Sector SPDR Fund 41.9 10 59 6.0 +1.7
ICF iShares Cohen & Steers REIT ETF 41.8 32 37 5.7 +1.5
RITA ETFB Green SRI REITs ETF 39.4 50 19 4.7 +0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 38.5 60 9 4.8 +0.5
ROOF IQ US Real Estate Small Cap ETF 37.4 60 9 4.8 +0.5
RWR SPDR Dow Jones REIT ETF 36.9 25 44 6.4 +2.1
SCHH Schwab U.S. REIT ETF 34.9 7 62 6.4 +2.2
JPRE JPMorgan Realty Income ETF 34.7 50 19 5.7 +1.4
IYR iShares U.S. Real Estate ETF 34.1 39 30 6.2 +1.9
DTRE Alerian Disruptive Technology Real Estate ETF 34.1 60 9 5.4 +1.1
FRI First Trust S&P REIT Index Fund 34.1 50 19 6.3 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 33.8 11 58 6.6 +2.3
USRT iShares Core U.S. REIT ETF 33.8 8 61 6.7 +2.4
FPRO Fidelity Real Estate Investment ETF 33.5 59 10 5.4 +1.1
FREL Fidelity MSCI Real Estate Index ETF 33.2 84 -15 5.6 +1.3
REZ iShares Residential Real Estate Capped ETF 33.2 48 21 5.6 +1.3
DFAR Dimensional US Real Estate ETF 33.1 19 50 6.3 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 32.0 45 24 6.5 +2.2
VNQ Vanguard REIT Index Fund 29.8 12 57 6.5 +2.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 29.7 40 29 6.5 +2.2
PSR Invesco Active U.S. Real Estate Fund 28.6 35 34 5.8 +1.5
NURE Nuveen Short-Term REIT ETF 28.2 35 34 5.2 +0.9
AVRE Avantis Real Estate ETF 26.8 17 52 6.0 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 26.4 50 19 6.0 +1.7
REET iShares Global REIT ETF 25.7 14 55 6.2 +1.9
WTRE WisdomTree New Economy Real Estate Fund 25.6 58 11 4.3 +0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 24.6 49 20 6.3 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 23.7 50 19 6.1 +1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 23.7 60 9 5.8 +1.5
HAUS Home Appreciation U.S. REIT ETF 23.4 60 9 5.4 +1.1
RESI Kelly Residential & Apartment Real Estate ETF 23.4 68 1 4.8 +0.5
DRW WisdomTree Global ex-US Real Estate Fund 23.3 58 11 3.6 -0.7
JRE Janus Henderson U.S. Real Estate ETF 20.3 65 4 5.1 +0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 19.8 75 -6 3.0 -1.3
IVRA Invesco Real Assets ESG ETF 17.8 59 10 5.9 +1.6
HOMZ Hoya Capital Housing ETF 9.9 30 39 9.9 +5.6
BWEB Bitwise Web3 ETF 9.5 85 -16 1.7 -2.6
XDAT Franklin Exponential Data ETF 9.1 50 19 4.0 -0.3
VRAI Virtus Real Asset Income ETF 8.5 55 14 7.2 +2.9
WOOD iShares Global Timber & Forestry ETF 8.0 40 29 10.2 +5.9
RDOG ALPS REIT Dividend Dogs ETF 8.0 35 34 10.2 +5.9
CUT Invesco MSCI Global Timber ETF 8.0 60 9 9.1 +4.8
BLLD JPMorgan Sustainable Infrastructure ETF 7.5 49 20 4.6 +0.4
BYTE Roundhill IO Digital Infrastructure ETF 6.7 76 -7 4.5 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -6 8.0 +3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.0 69 0 7.5 +3.2
BIBL Inspire ETF 5.9 35 34 5.4 +1.1
BLDG Cambria Global Real Estate ETF 5.6 59 10 8.1 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 14 4.4 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 44 6.7 +2.4
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 9 4.2 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.8 55 14 6.9 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 44 6.0 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 9 5.7 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 44 6.1 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.1 12 57 5.8 +1.5
MKEM Meakem Value and Inflation Screen 4.0 10 59 5.7 +1.4
FCLD Fidelity Cloud Computing ETF 3.9 39 30 4.7 +0.4
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 20 4.4 +0.1
RIET Hoya Capital High Dividend Yield ETF 3.9 50 19 10.4 +6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 47 22 4.8 +0.5
MILN Global X Millennial Consumer ETF 3.8 50 19 2.9 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 11 5.3 +1.0
KONG Formidable Fortress ETF 3.7 89 -20 6.1 +1.8
FIVG Defiance Next Gen Connectivity ETF 3.6 30 39 6.8 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 59 5.9 +1.6
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -12 5.2 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 59 6.0 +1.7
QDF FlexShares Quality Dividend Index Fund 3.3 37 32 8.0 +3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 20 6.7 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 40 6.4 +2.1
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 10 5.8 +1.6
NUDV Nuveen ESG Dividend ETF 3.1 25 44 7.7 +3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 24 6.1 +1.8
FCPI Fidelity Stocks for Inflation ETF 3.1 29 40 9.3 +5.0
WPS iShares International Developed Property ETF 3.0 48 21 6.9 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 39 6.2 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 9 8.3 +4.0
VEGN US Vegan Climate ETF 2.9 60 9 6.0 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 32 7.7 +3.4
GENY Principal Millennials Index ETF 2.9 45 24 4.4 +0.1
VOE Vanguard Mid-Cap Value Index Fund 2.9 7 62 8.0 +3.7
TMFG Motley Fool Global Opportunities ETF 2.9 85 -16 4.3 0.0
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 10 6.1 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 14 6.5 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 26 8.0 +3.7
IFGL iShares International Developed Real Estate ETF 2.6 48 21 6.8 +2.5
BOSS Global X Founder-Run Companies ETF 2.6 45 24 2.7 -1.6
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 19 7.3 +3.0
NXTG First Trust Indxx NextG ETF 2.6 70 -1 6.9 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 40 29 7.4 +3.1
IDAT iShares Cloud 5G and Tech ETF 2.6 47 22 6.0 +1.7
FLDZ RiverNorth Volition America Patriot ETF 2.6 70 -1 5.6 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 49 9.0 +4.7
GLIF AGFiQ Global Infrastructure ETF 2.5 45 24 5.3 +1.0
HAUZ Xtrackers International Real Estate ETF 2.5 10 59 8.0 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 9 5.1 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 57 9.7 +5.4
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 20 4.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 2.4 25 44 8.1 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 54 8.1 +3.8
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 33 2.8 -1.5
FVD First Trust Value Line Dividend Index Fund 2.4 67 2 6.4 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 32 8.8 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 59 6.3 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 40 10.3 +6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 22 6.2 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 47 6.2 +1.9
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -11 4.0 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -12 3.6 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -11 9.1 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -11 6.6 +2.3
VOOV Vanguard S&P 500 Value ETF 2.2 10 59 6.8 +2.6
IVE iShares S&P 500 Value ETF 2.2 18 51 6.7 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 65 6.9 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 51 8.3 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 20 5.9 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -16 4.8 +0.5
IUSV iShares Core S&P U.S. Value ETF 2.1 4 65 7.0 +2.7
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 21 6.0 +1.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 46 7.0 +2.7
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 40 6.8 +2.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 19 2.6 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 4 5.2 +0.9
YALL God Bless America ETF 2.0 65 4 4.5 +0.2
LVOL American Century Low Volatility ETF 2.0 29 40 5.7 +1.4
BLES Inspire Global Hope Large Cap ETF 2.0 49 20 6.4 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -3 6.3 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 44 6.4 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 59 6.6 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 63 4.7 +0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 9 6.6 +2.3
CZA Invesco Zacks Mid-Cap ETF 1.9 69 0 6.5 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 41 7.2 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 54 7.4 +3.1
TECB iShares US Tech Breakthrough Multisector ETF 1.9 40 29 5.9 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 49 6.4 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 59 6.2 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 10 4.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 60 6.5 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 49 8.0 +3.7
EGIS 2nd Vote Society Defended ETF 1.8 75 -6 7.3 +3.0
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 40 10.5 +6.2
FDVV Fidelity Core Dividend ETF 1.8 29 40 7.2 +3.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 49 6.6 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 34 7.8 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 40 7.8 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 49 6.1 +1.8
OSCV Opus Small Cap Value Plus ETF 1.7 79 -10 5.9 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 52 7.1 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 54 7.2 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 54 7.1 +2.8
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 41 7.4 +3.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 44 6.4 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 57 7.5 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 45 8.4 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 65 7.5 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 54 7.5 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 54 6.0 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 65 6.4 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 65 6.4 +2.1
VO Vanguard Mid-Cap Index Fund 1.6 4 65 6.3 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 42 6.8 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 10 6.4 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 60 6.2 +1.9
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -10 5.6 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 45 8.6 +4.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 54 5.9 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 39 8.2 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 47 7.3 +3.0
FSMD Fidelity Small-Mid Factor ETF 1.6 29 40 8.3 +4.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 61 7.2 +2.9
ISHP First Trust S-Network E-Commerce ETF 1.6 60 9 5.5 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 42 6.5 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 59 7.5 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 64 7.5 +3.2
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 64 7.5 +3.2
ILCG iShares Morningstar Growth ETF 1.6 4 65 5.1 +0.8
GSPY Gotham Enhanced 500 ETF 1.6 50 19 7.0 +2.7
ACWF iShares MSCI Global Multifactor ETF 1.6 35 34 9.4 +5.2
RECS Columbia Research Enhanced Core ETF 1.5 15 54 7.3 +3.0
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 62 1.4 -2.9
SFYX Sofi Next 500 ETF 1.5 0 69 6.0 +1.7
JAVA JPMorgan Active Value ETF 1.5 44 25 6.7 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 59 6.4 +2.1
IQSU IQ Candriam ESG US Equity ETF 1.5 9 60 6.0 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 49 10.1 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 59 6.3 +2.1
IUSA Amberwave Invest USA JSG Fund 1.5 67 2 6.8 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 36 7.2 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 65 6.1 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 57 6.9 +2.6
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -81 7.0 +2.8
IWR iShares Russell Midcap ETF 1.4 18 51 6.1 +1.8
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 61 7.4 +3.1
IWD iShares Russell 1000 Value ETF 1.4 18 51 7.3 +3.0
CACG ClearBridge All Cap Growth ETF 1.4 53 16 4.7 +0.4
OALC OneAscent Large Cap Core ETF 1.4 76 -7 6.5 +2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.4 17 52 6.7 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 54 8.0 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 51 7.8 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 54 7.9 +3.6
FDLO Fidelity Low Volatility Factor ETF 1.4 29 40 6.1 +1.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 34 5.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 63 8.1 +3.8
DIVB iShares Core Dividend 1.4 5 64 8.1 +3.8
SNPV Xtrackers S&P ESG Value ETF 1.4 15 54 7.3 +3.0
GURU Global X Guru Index ETF 1.4 75 -6 3.8 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 42 5.9 +1.7
AIEQ AI Powered Equity ETF 1.4 75 -6 -1.8 -6.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 14 7.4 +3.1
YPS Arrow Reverse Cap 500 ETF 1.4 29 40 6.4 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 60 6.2 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 61 6.4 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.3 30 39 5.7 +1.4
ACVF American Conservative Values ETF 1.3 75 -6 5.5 +1.2
UBCB UBC Algorithmic Fundamentals ETF 1.3 75 -6 5.6 +1.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 62 5.6 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 29 7.2 +2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 49 7.1 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 62 5.7 +1.4
FLV American Century Focused Large Cap Value ETF 1.2 42 27 7.3 +3.0
SSPY Syntax Stratified LargeCap ETF 1.2 30 39 7.1 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 42 6.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 40 6.1 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 49 19.2 +14.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 22 4.6 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -14 8.0 +3.7
VTV Vanguard Value Index Fund 1.2 4 65 7.7 +3.5
REVS Columbia Research Enhanced Value ETF 1.2 19 50 9.1 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 31 7.0 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 27 6.4 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 44 7.2 +2.9
VB Vanguard Small-Cap ETF 1.2 5 64 5.6 +1.3
IWB iShares Russell 1000 ETF 1.2 15 54 6.1 +1.9
KRMA Global X Conscious Companies ETF 1.2 43 26 6.5 +2.2
SCHK Schwab 1000 Index ETF 1.2 5 64 6.2 +2.0
SPGP Invesco S&P 500 GARP ETF 1.2 36 33 8.9 +4.6
VOO VANGUARD S&P 500 ETF 1.2 3 66 6.4 +2.1
IVV iShares Core S&P 500 ETF 1.2 3 66 6.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 66 6.3 +2.0
VONE Vanguard Russell 1000 ETF 1.2 8 61 6.2 +1.9
SPY SPDR S&P 500 ETF Trust 1.2 9 60 6.4 +2.1
IYY iShares Dow Jones U.S. ETF 1.2 20 49 6.1 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 57 6.5 +2.2
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 66 6.4 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -13 6.3 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 66 6.5 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 66 6.3 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 54 6.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 67 6.3 +2.0
VV Vanguard Large-Cap Index Fund 1.1 4 65 6.3 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 28 6.4 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 57 6.3 +2.0
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 65 6.3 +2.0
FDWM Fidelity Women's Leadership ETF 1.1 59 10 6.1 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 20 6.4 +2.1
VTHR Vanguard Russell 3000 Index Fund 1.1 10 59 6.0 +1.7
STRV Strive 500 ETF 1.1 5 64 6.3 +2.0
VTI Vanguard Total Stock Market Index Fund 1.1 3 66 6.0 +1.7
IWV iShares Russell 3000 ETF 1.1 20 49 5.9 +1.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 66 6.1 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 66 6.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 49 7.5 +3.2
VOTE Engine No. 1 Transform 500 ETF 1.1 5 64 6.3 +2.0
IWX iShares Russell Top 200 Value ETF 1.1 20 49 7.4 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 62 6.3 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 52 8.0 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 23 7.5 +3.2
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 54 6.3 +2.0
RNMC Mid Cap US Equity Select ETF 1.1 60 9 8.6 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 31 8.5 +4.2
FDMO Fidelity Momentum Factor ETF 1.1 29 40 6.0 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -6 7.0 +2.7
VUG Vanguard Growth Index Fund 1.1 4 65 5.4 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 58 6.2 +1.9
IWL iShares Russell Top 200 ETF 1.1 15 54 6.2 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 44 6.0 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.1 49 20 11.4 +7.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 63 5.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 40 6.6 +2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 19 4.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 69 6.3 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 19 8.3 +4.0
IWY iShares Russell Top 200 Growth ETF 1.0 20 49 6.0 +1.7
MGC Vanguard Mega Cap Index Fund 1.0 7 62 6.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 59 6.5 +2.3
PSC Principal U.S. Small Cap Index ETF 1.0 38 31 8.5 +4.2
PY Principal Shareholder Yield Index ETF 1.0 15 54 7.7 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 63 1.3 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.0 29 40 8.3 +4.0
PEXL Pacer US Export Leaders ETF 1.0 60 9 6.6 +2.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 29 8.5 +4.2
STLV iShares Factors US Value Style ETF 1.0 25 44 9.7 +5.4
DHS WisdomTree U.S. High Dividend Fund 1.0 38 31 8.3 +4.0
PSET Principal Price Setters Index ETF 1.0 15 54 6.8 +2.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 54 6.5 +2.2
WKLY SoFi Weekly Dividend ETF 1.0 49 20 8.4 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -11 8.1 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 21 6.3 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 55 6.4 +2.1
SMMD iShares Russell 2500 ETF 1.0 15 54 5.8 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 49 6.5 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -1 5.6 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 65 5.1 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 54 12.5 +8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 57 6.5 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 28 7.3 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 19 6.0 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 61 7.7 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 30 11.4 +7.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 44 6.5 +2.2
DEW WisdomTree Global High Dividend Fund 0.9 58 11 9.7 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 44 7.5 +3.3
VUSE Vident Core US Equity Fund 0.9 50 19 10.4 +6.1
VBR Vanguard Small Cap Value Index Fund 0.9 7 62 8.2 +3.9
VXF Vanguard Extended Market Index Fund 0.9 6 63 3.7 -0.6
FQAL Fidelity Quality Factor ETF 0.9 29 40 7.5 +3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 34 11.6 +7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 39 11.0 +6.7
NETL NETLease Corporate Real Estate ETF 0.9 60 9 7.2 +2.9
IWF iShares Russell 1000 Growth ETF 0.9 18 51 5.8 +1.5
MSOS AdvisorShares Pure US Cannabis ETF 0.9 73 -4 -4.8 -9.1
TOKE Cambria Cannabis ETF 0.9 42 27 -11.5 -15.8
MJ ETFMG Alternative Harvest ETF 0.9 75 -6 -15.9 -20.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.9 75 -6 -29.0 -33.3
YOLO AdvisorShares Pure Cannabis ETF 0.9 76 -7 -32.3 -36.6
CNBS Amplify Seymour Cannabis ETF 0.9 75 -6 -32.7 -37.0
POTX Global X Cannabis ETF 0.9 50 19 -43.5 -47.8
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 61 5.9 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 51 6.4 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 30 9.1 +4.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 44 6.4 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 54 5.9 +1.6
IWN iShares Russell 2000 Value ETF 0.9 23 46 5.8 +1.5
SFY SoFi Select 500 ETF 0.9 0 69 6.4 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 58 6.6 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 65 5.6 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 60 6.6 +2.4
TOK iShares MSCI Kokusai ETF 0.8 25 44 6.5 +2.2
MVPS Amplify Thematic All-Stars ETF 0.8 49 20 2.4 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 54 8.1 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 57 8.2 +3.9
RNLC Large Cap US Equity Select ETF 0.8 60 9 7.2 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 40 7.4 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 49 8.4 +4.1
MGV Vanguard Mega Cap Value ETF 0.8 7 62 7.7 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 60 7.0 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 30 7.6 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 57 7.0 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 49 8.0 +3.7
ILCV iShares Morningstar Value ETF 0.8 4 65 7.6 +3.3
URTH iShares MSCI World ETF 0.8 24 45 6.6 +2.3
BFTR Future Innovators ETF 0.8 80 -11 1.9 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 34 8.0 +3.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 69 0 9.3 +5.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -11 9.2 +4.9
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 41 7.5 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 60 6.3 +2.1
TMFC Motley Fool 100 Index ETF 0.8 50 19 5.2 +1.0
VDNI V-Shares US Leadership Diversity ETF 0.8 29 40 6.8 +2.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -11 8.0 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 4 9.0 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 54 6.9 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 30 4.8 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 11 8.3 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 65 4.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 40 8.0 +3.8
CGDV Capital Group Dividend Value ETF 0.7 33 36 6.6 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 10 9.6 +5.3
ACWI iShares MSCI ACWI ETF 0.7 32 37 6.6 +2.3
VT Vanguard Total World Stock ETF 0.7 7 62 6.7 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 57 8.2 +3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 17 6.2 +1.9
SPHQ Invesco S&P 500 Quality ETF 0.7 15 54 6.1 +1.8
RNDV US Equity Dividend Select ETF 0.7 50 19 9.1 +4.9
FVAL Fidelity Value Factor ETF 0.7 29 40 9.8 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 54 6.8 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 4 7.2 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 52 5.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 49 6.8 +2.5
SMDY Syntax Stratified MidCap ETF 0.7 35 34 7.1 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 54 7.8 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 54 7.8 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 51 7.8 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 40 8.8 +4.5
HAP VanEck Natural Resources ETF 0.6 49 20 7.6 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 4 5.4 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 39 8.9 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -1 2.5 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 44 7.6 +3.3
GVAL Cambria Global Value ETF 0.6 71 -2 11.5 +7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -6 6.7 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 54 7.8 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 57 7.3 +3.0
HEET Hartford Schroders ESG US Equity ETF 0.6 39 30 7.4 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 39 10.1 +5.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 44 7.7 +3.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 31 10.0 +5.7
CGUS Capital Group Core Equity ETF 0.6 33 36 6.3 +2.0
IWM iShares Russell 2000 ETF 0.6 19 50 3.9 -0.4
VTWO Vanguard Russell 2000 Index Fund 0.6 10 59 4.0 -0.3
IJR iShares Core S&P Small Cap ETF 0.6 6 63 7.7 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 59 7.7 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 10 5.1 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 64 7.7 +3.4
SLY SPDR S&P 600 Small Cap ETF 0.5 15 54 7.7 +3.4
HLGE Hartford Longevity Economy ETF 0.5 44 25 8.2 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 10 7.4 +3.1
IETC iShares Evolved U.S. Technology ETF 0.5 18 51 5.8 +1.5
GRNR Global X Green Building ETF 0.5 45 24 7.9 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 7.2 +2.9
EWU iShares MSCI United Kingdom ETF 0.5 50 19 7.8 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 8.9 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -6 8.5 +4.2
IUSS Invesco Strategic US Small Company ETF 0.5 23 46 6.5 +2.2
WWJD Inspire International ESG ETF 0.5 69 0 6.7 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 35 10.9 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 40 7.7 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 29 4.8 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 41 7.3 +3.0
UVDV UVA Dividend Value ETF 0.5 80 -11 7.6 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 5 7.5 +3.2
FLGB Franklin FTSE United Kingdom ETF 0.5 9 60 8.2 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 6 3.6 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 29 7.3 +3.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 29 8.7 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 37 6.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 54 8.1 +3.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 45 8.2 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 7.0 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 54 7.7 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 50 7.3 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 41 8.3 +4.0
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 51 7.7 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 7.9 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 54 7.8 +3.5
SSLY Syntax Stratified SmallCap ETF 0.4 35 34 7.3 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 31 9.0 +4.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 50 8.1 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 10.0 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 4.4 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 56 6.4 +2.1
NULC Nuveen ESG Large-Cap ETF 0.4 20 49 6.2 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 20 7.7 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 40 6.2 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 30 5.6 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 49 10.8 +6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 48 4.5 +0.2
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 40 7.1 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 3.0 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 0 10.7 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 8.6 +4.3
GVLU Gotham 1000 Value ETF 0.3 50 19 10.1 +5.9
IUSG iShares Core S&P US Growth ETF 0.3 4 65 6.4 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 34 7.9 +3.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 8 9.1 +4.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 24 4.9 +0.6
FLAU Franklin FTSE Australia ETF 0.3 9 60 5.8 +1.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 40 12.6 +8.3
GWX SPDR S&P International Small Cap ETF 0.3 40 29 5.3 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 40 9.3 +5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 19 2.7 -1.6
IWO iShares Russell 2000 Growth ETF 0.3 23 46 1.9 -2.4
RNSC Small Cap US Equity Select ETF 0.3 60 9 8.5 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 49 7.0 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 5.7 +1.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 54 2.0 -2.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 30 7.3 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 11 5.8 +1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 50 8.2 +3.9
PFM Invesco Dividend Achievers ETF 0.3 53 16 6.4 +2.1
IUS Invesco Strategic US ETF 0.3 19 50 7.7 +3.4
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 32 8.7 +4.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 46 4.7 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 65 6.4 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 59 6.4 +2.1
IVW iShares S&P 500 Growth ETF 0.2 18 51 6.3 +2.0
HKND Humankind US Stock ETF 0.2 11 58 7.8 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 62 6.2 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 57 9.2 +4.9
FIVA Fidelity International Value Factor ETF 0.2 39 30 9.7 +5.4
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 62 4.6 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 27 6.6 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 34 5.7 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 35 7.0 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 9.4 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 44 7.3 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 65 6.7 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 5.3 +1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 49 6.6 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 55 6.5 +2.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 39 7.2 +2.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 60 6.7 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 6.3 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 49 5.7 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 54 6.1 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.1 15 54 6.8 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -6 7.4 +3.1
VPL Vanguard FTSE Pacific ETF 0.1 8 61 7.2 +2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 6.7 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 7.1 +2.8
IEV iShares Europe ETF 0.1 58 11 6.4 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 1 6.3 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 23 6.9 +2.6
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 60 8.9 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 7.0 +2.7
FLEE Franklin FTSE Europe ETF 0.1 9 60 7.1 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 60 7.0 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 65 6.8 +2.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 49 7.4 +3.1
DWM WisdomTree International Equity Fund 0.1 48 21 8.2 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 6.7 +2.4
VGK Vanguard FTSE Europe ETF 0.1 8 61 6.8 +2.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 39 6.4 +2.1
EFG iShares MSCI EAFE Growth ETF 0.1 35 34 4.8 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 64 7.1 +2.8
IEUR iShares Core MSCI Europe ETF 0.1 9 60 6.7 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -1 1.9 -2.4
SPEU SPDR Portfolio Europe ETF 0.1 9 60 6.6 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 49 7.0 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 29 8.4 +4.1
VSGX Vanguard ESG International Stock ETF 0.1 12 57 7.0 +2.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 62 7.1 +2.8
SCHF Schwab International Equity ETF 0.1 6 63 7.4 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 49 13.3 +9.0
VXUS Vanguard Total International Stock ETF 0.1 7 62 7.3 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 30 7.1 +2.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 31 10.2 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 34 8.0 +3.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 57 7.3 +3.0
EFA iShares MSCI EAFE ETF 0.1 32 37 6.7 +2.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 62 7.1 +2.8
IWC iShares Micro-Cap ETF 0.1 60 9 -5.5 -9.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 10 8.1 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 7.6 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 62 7.4 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 39 7.2 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 8 8.4 +4.1
EFV iShares MSCI EAFE Value ETF 0.1 35 34 8.7 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 44 7.0 +2.7
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 45 7.4 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 37 7.2 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 1 3.9 -0.4
CLOU Global X Cloud Computing ETF 0.0 68 1 1.9 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 28 8.1 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 8.8 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 30 7.8 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 7.5 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 7.9 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 44 7.7 +3.4
SQEW LeaderShares Equity Skew ETF 0.0 75 -6 5.4 +1.1
DTH WisdomTree International High Dividend Fund 0.0 58 11 9.7 +5.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 39 6.8 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 10.0 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 7.9 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 7.9 +3.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
  2021 2022E 2023E
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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 14.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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