SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 21.5x P/Sales
ratio		 9.5x
P/BV
ratio		 2.8x Div.
yield		 3.1%


  • 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) $30
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 35
Wgt avg mkt cap (mns) $44,516
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 2.4%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
EQUINIX INC 12.4 %
PROLOGIS INC 11.5 %
CROWN CASTLE INTL CORP 11.1 %
PUBLIC STORAGE 10.7 %
EQUITY RESIDENTIAL 4.9 %
AVALONBAY COMMUNITIES INC 4.9 %
MID-AMERICA APARTMENT COMM 4.8 %
DUKE REALTY CORP 4.8 %
WEYERHAEUSER CO 4.6 %
LINK REIT 4.4 %
Total 74.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
HONG KONG 4.2 %
BRITAIN 3.9 %
AUSTRALIA 1.0 %
MALAYSIA 0.5 %
NEW ZEALAND 0.3 %
THAILAND 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.1% 5.3% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 66%
MSCI EAFE 1.20 43%
MSCI Emg. Mkts. 0.56 8%

Technical Indicators
Recent close $21.71
30d moving avg. $22.18
Annualized volatility 20.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $2,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 3.7%


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 50.4 50 19 4.5 +0.8
XLRE The Real Estate Select Sector SPDR Fund 42.9 10 59 5.7 +1.9
ICF iShares Cohen & Steers REIT ETF 41.3 33 36 5.3 +1.6
JPRE JPMorgan Realty Income ETF 40.8 50 19 4.9 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 36.4 45 24 6.8 +3.0
SCHH Schwab U.S. REIT ETF 34.9 7 62 6.0 +2.2
IYR iShares U.S. Real Estate ETF 34.7 41 28 6.0 +2.2
FRI First Trust S&P REIT Index Fund 33.4 50 19 5.8 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 33.4 11 58 6.1 +2.4
DFAR Dimensional US Real Estate ETF 33.4 19 50 5.8 +2.0
USRT iShares Core U.S. REIT ETF 33.3 8 61 6.3 +2.6
FREL Fidelity MSCI Real Estate Index ETF 33.3 9 61 6.0 +2.3
FPRO Fidelity Real Estate Investment ETF 32.8 59 10 5.1 +1.3
REZ iShares Residential Real Estate Capped ETF 32.3 48 21 5.0 +1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 32.2 40 29 5.9 +2.1
RWR SPDR Dow Jones REIT ETF 31.9 25 44 6.2 +2.5
VNQ Vanguard REIT Index Fund 29.1 12 57 6.1 +2.4
PSR Invesco Active U.S. Real Estate Fund 28.9 35 34 5.6 +1.9
AVRE Avantis Real Estate ETF 28.4 17 52 5.8 +2.0
DRW WisdomTree Global ex-US Real Estate Fund 27.1 58 11 4.5 +0.8
REET iShares Global REIT ETF 26.8 14 55 6.0 +2.3
NURE Nuveen Short-Term REIT ETF 26.6 35 34 4.2 +0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 25.0 60 9 4.3 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 24.0 50 19 5.7 +2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 23.4 50 19 5.0 +1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 23.4 60 9 1.9 -1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 23.3 49 20 5.8 +2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 23.1 60 9 6.0 +2.3
HAUS Home Appreciation U.S. REIT ETF 21.9 60 9 4.4 +0.7
RESI Kelly Residential & Apartment Real Estate ETF 21.9 68 1 4.2 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 17.0 75 -6 3.2 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.4 60 9 5.1 +1.3
JRE Janus Henderson U.S. Real Estate ETF 13.5 65 4 4.8 +1.1
IVRA Invesco Real Assets ESG ETF 13.0 59 10 5.5 +1.8
BLDG Cambria Global Real Estate ETF 12.3 59 10 6.7 +2.9
HOMZ Hoya Capital Housing ETF 10.7 30 39 10.3 +6.6
RDOG ALPS REIT Dividend Dogs ETF 10.4 35 34 8.8 +5.0
GCIG Genuine Investors ETF 8.5 100 -31 6.1 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 0 8.0 +4.2
RWX SPDR Dow Jones International Real Estate ETF 7.7 59 10 6.0 +2.3
PFI Invesco DWA Financial Momentum ETF 7.7 60 9 5.9 +2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.7 96 -27 4.0 +0.3
WOOD iShares Global Timber & Forestry ETF 6.8 43 26 11.2 +7.4
CUT Invesco MSCI Global Timber ETF 6.8 61 8 9.0 +5.3
XDAT Franklin Exponential Data ETF 6.6 50 19 3.2 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.4 56 13 6.8 +3.0
XMMO Invesco S&P MidCap Momentum ETF 6.4 33 36 8.6 +4.9
BIBL Inspire ETF 6.4 35 34 5.8 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 6.4 60 9 4.3 +0.6
BYTE Roundhill IO Digital Infrastructure ETF 6.2 75 -6 3.5 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 44 6.8 +3.1
IFGL iShares International Developed Real Estate ETF 5.8 48 21 7.0 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 44 5.9 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 9 5.6 +1.8
GLIF AGFiQ Global Infrastructure ETF 5.6 45 24 4.8 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 14 4.7 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -11 9.5 +5.8
WPS iShares International Developed Property ETF 5.1 48 21 7.1 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 47 22 4.8 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 57 5.7 +2.0
MILN Global X Millennial Consumer ETF 4.6 50 19 3.3 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -6 8.0 +4.3
VOE Vanguard Mid-Cap Value Index Fund 4.2 7 62 7.6 +3.9
KONG Formidable Fortress ETF 4.2 89 -20 6.1 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.1 12 57 9.7 +6.0
HAUZ Xtrackers International Real Estate ETF 4.1 10 59 8.4 +4.7
FCLD Fidelity Cloud Computing ETF 4.1 39 30 4.5 +0.8
GENY Principal Millennials Index ETF 4.1 45 24 4.6 +0.8
GK AdvisorShares Gerber Kawasaki ETF 4.0 81 -12 4.7 +1.0
EWH iShares MSCI Hong Kong ETF 4.0 51 18 6.5 +2.8
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 11 5.2 +1.5
MKEM Meakem Value and Inflation Screen 4.0 10 59 5.4 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -11 6.8 +3.1
RIET Hoya Capital High Dividend Yield ETF 3.9 25 44 9.8 +6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 59 6.0 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 49 8.7 +5.0
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 42 6.2 +2.5
BUYZ Franklin Disruptive Commerce ETF 3.7 50 19 0.0 -3.7
FLHK Franklin FTSE Hong Kong ETF 3.6 9 60 6.8 +3.0
VRAI Virtus Real Asset Income ETF 3.5 55 14 6.6 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 59 5.9 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 49 9.4 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 32 7.3 +3.6
SPMO Invesco S&P 500 Momentum ETF 3.4 13 56 6.2 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 9 8.4 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 60 9 5.7 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 4 7.3 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 47 5.8 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 40 6.2 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 20 6.8 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 4 3.6 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 9 7.3 +3.6
FVD First Trust Value Line Dividend Index Fund 3.0 70 -1 6.2 +2.5
FIVG Defiance Next Gen Connectivity ETF 3.0 30 39 6.9 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 14 6.3 +2.5
NUDV Nuveen ESG Dividend ETF 3.0 25 44 7.7 +4.0
CZA Invesco Zacks Mid-Cap ETF 3.0 69 0 6.7 +2.9
LSLT Salt Low truBeta US Market ETF 2.9 60 9 0.0 -3.7
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 20 4.9 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 52 7.3 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 54 7.2 +3.5
VEGN US Vegan Climate ETF 2.9 60 9 6.0 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 54 7.3 +3.6
PDP Invesco DWA Momentum ETF 2.8 62 7 5.6 +1.8
TMFG Motley Fool Global Opportunities ETF 2.8 85 -16 4.4 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 9 8.0 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 44 6.0 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -9 10.4 +6.6
QDF FlexShares Quality Dividend Index Fund 2.7 37 32 7.8 +4.0
PSET Principal Price Setters Index ETF 2.7 15 54 7.1 +3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 39 7.7 +3.9
BOSS Global X Founder-Run Companies ETF 2.7 45 24 3.4 -0.4
PZLG Puzzle Mature Growth 2.6 10 59 4.9 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 46 7.4 +3.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 25 44 7.9 +4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 9 7.2 +3.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -6 3.4 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 10 6.2 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -16 5.3 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -16 5.6 +1.9
NXTG First Trust Indxx NextG ETF 2.4 70 -1 6.8 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 6 5.0 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 54 8.7 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 59 5.9 +2.1
BLES Inspire Global Hope Large Cap ETF 2.4 52 17 6.3 +2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 49 7.0 +3.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 40 6.8 +3.1
VO Vanguard Mid-Cap Index Fund 2.3 4 65 6.1 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 49 7.6 +3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 24 6.2 +2.5
FLDZ RiverNorth Volition America Patriot ETF 2.3 70 -1 6.0 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 34 7.4 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 41 7.2 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -1 4.9 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -1 5.8 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 22 6.1 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 20 5.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 63 4.8 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 49 9.2 +5.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 88 -19 6.1 +2.3
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 21 6.1 +2.4
KLCD KFA Large Cap Quality Dividend Index ETF 2.1 42 27 6.6 +2.9
ACIO Aptus Collared Income Opportunity ETF 2.1 79 -10 5.5 +1.7
JEPI JPMorgan Equity Premium Income ETF 2.1 35 34 5.7 +2.0
FDMO Fidelity Momentum Factor ETF 2.1 29 40 4.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 60 6.7 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 44 6.6 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -3 6.1 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 39 8.5 +4.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 65 6.5 +2.7
ACWF iShares MSCI Global Multifactor ETF 2.0 35 34 10.1 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 65 6.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 4 10.3 +6.5
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 59 6.3 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 54 6.7 +2.9
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 62 2.6 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 63 7.9 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 52 8.1 +4.4
FDVV Fidelity Core Dividend ETF 1.9 29 40 7.8 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 51 8.1 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 44 6.9 +3.2
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 54 6.0 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.9 55 14 7.8 +4.0
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -11 11.1 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 57 8.2 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 49 6.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 45 8.3 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 54 8.5 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 54 5.8 +2.1
IWR iShares Russell Midcap ETF 1.8 19 50 6.4 +2.7
EGIS 2nd Vote Society Defended ETF 1.8 75 -6 7.4 +3.6
DEW WisdomTree Global High Dividend Fund 1.8 58 11 8.8 +5.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 44 8.7 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 60 6.5 +2.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 54 6.7 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 63 1.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 46 7.9 +4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 40 8.3 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 64 8.1 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 65 7.6 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 59 8.0 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 49 6.7 +3.0
BFTR Future Innovators ETF 1.8 80 -11 1.3 -2.5
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 64 8.1 +4.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 34 7.8 +4.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 57 6.3 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 10 4.5 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 32 8.4 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 40 8.8 +5.1
DEF Invesco Defensive Equity ETF 1.7 53 16 6.4 +2.6
SFYX Sofi Next 500 ETF 1.7 0 69 6.1 +2.3
AVDR AVDR US LargeCap Leading ETF 1.7 60 9 6.5 +2.7
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 40 10.2 +6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -11 6.3 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 42 6.5 +2.7
NULC Nuveen ESG Large-Cap ETF 1.7 20 49 6.5 +2.7
REVS Columbia Research Enhanced Value ETF 1.7 19 50 8.8 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 49 6.2 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 40 7.5 +3.8
OSCV Opus Small Cap Value Plus ETF 1.6 79 -10 6.1 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 57 5.9 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 10 8.3 +4.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 4 7.5 +3.7
IQSU IQ Candriam ESG US Equity ETF 1.6 9 60 6.3 +2.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 65 6.9 +3.2
OALC OneAscent Large Cap Core ETF 1.5 76 -7 6.5 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 40 8.3 +4.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 4 2.1 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 18 5.8 +2.0
YPS Arrow Reverse Cap 500 ETF 1.5 29 40 6.6 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 45 8.7 +5.0
JAVA JPMorgan Active Value ETF 1.5 44 25 7.0 +3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 29 7.7 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 54 7.9 +4.2
COWZ Pacer US Cash Cows 100 ETF 1.5 49 20 12.4 +8.6
FDLO Fidelity Low Volatility Factor ETF 1.5 29 40 5.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 27 6.9 +3.2
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 61 7.6 +3.8
IWD iShares Russell 1000 Value ETF 1.5 19 50 7.5 +3.7
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 29 5.8 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 54 7.6 +3.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 54 12.6 +8.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 41 9.2 +5.4
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 44 8.7 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 62 5.9 +2.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 50 7.8 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 42 6.1 +2.4
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 41 7.4 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 60 6.8 +3.0
ISHP First Trust S-Network E-Commerce ETF 1.4 60 9 4.0 +0.3
RNMC Mid Cap US Equity Select ETF 1.4 60 9 8.3 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 59 6.3 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 12 6.6 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 59 6.4 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 44 6.3 +2.6
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 60 6.3 +2.6
IUSG iShares Core S&P US Growth ETF 1.4 4 65 6.1 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 65 5.8 +2.1
ACVF American Conservative Values ETF 1.4 75 -6 5.6 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 57 7.0 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 49 8.7 +4.9
CACG ClearBridge All Cap Growth ETF 1.4 53 16 4.5 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.4 17 52 6.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 65 6.2 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.4 48 21 4.9 +1.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 39 6.9 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 9 9.5 +5.8
GNR SPDR S&P Global Natural Resources ETF 1.3 40 29 9.4 +5.7
VTV Vanguard Value Index Fund 1.3 4 65 7.9 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.3 30 39 6.1 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 61 6.4 +2.7
VB Vanguard Small-Cap ETF 1.3 5 64 6.5 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 49 6.0 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 54 6.4 +2.7
VOOG Vanguard S&P 500 Growth ETF 1.3 10 59 6.0 +2.3
GURU Global X Guru Index ETF 1.3 75 -6 2.3 -1.5
IVW iShares S&P 500 Growth ETF 1.3 18 51 5.9 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 65 6.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 40 6.1 +2.4
FDWM Fidelity Women's Leadership ETF 1.3 59 10 6.4 +2.6
AVDG AVDR US LargeCap ESG ETF 1.3 60 9 6.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 42 6.3 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.3 25 44 6.3 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 57 6.2 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -14 10.1 +6.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 62 5.5 +1.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 -14 5.7 +1.9
XYLD Global X S&P 500 Covered Call ETF 1.3 60 9 5.6 +1.9
CGDV Capital Group Dividend Value ETF 1.3 33 36 6.6 +2.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.3 60 9 5.6 +1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 35 5.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 57 6.3 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 9 5.7 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 37 7.1 +3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 54 6.2 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 20 49 8.9 +5.1
CGUS Capital Group Core Equity ETF 1.2 33 36 6.5 +2.7
FQAL Fidelity Quality Factor ETF 1.2 29 40 7.2 +3.5
SPY SPDR S&P 500 ETF Trust 1.2 9 60 6.4 +2.6
IVV iShares Core S&P 500 ETF 1.2 3 66 6.4 +2.7
IYY iShares Dow Jones U.S. ETF 1.2 20 49 6.1 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 28 7.3 +3.5
SCHK Schwab 1000 Index ETF 1.2 5 64 6.3 +2.6
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 20 5.7 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 49 6.3 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 66 6.6 +2.8
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 66 6.4 +2.7
VOO VANGUARD S&P 500 ETF 1.2 3 66 6.4 +2.7
ILCG iShares Morningstar Growth ETF 1.2 4 65 4.8 +1.1
FSMD Fidelity Small-Mid Factor ETF 1.2 29 40 9.0 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 15 54 6.2 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 20 6.3 +2.6
IWB iShares Russell 1000 ETF 1.2 15 54 6.3 +2.5
VONE Vanguard Russell 1000 ETF 1.2 8 61 6.3 +2.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 9 5.4 +1.6
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 65 6.3 +2.6
VTHR Vanguard Russell 3000 Index Fund 1.2 10 59 6.0 +2.2
IWV iShares Russell 3000 ETF 1.2 20 49 6.0 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 53 8.4 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 54 8.3 +4.5
VTI Vanguard Total Stock Market Index Fund 1.2 3 66 5.8 +2.1
VV Vanguard Large-Cap Index Fund 1.2 4 65 6.2 +2.5
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 66 6.3 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 51 8.2 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 67 6.3 +2.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 66 6.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 66 6.1 +2.4
ILCV iShares Morningstar Value ETF 1.2 4 65 7.6 +3.9
IWO iShares Russell 2000 Growth ETF 1.2 24 45 1.0 -2.7
RECS Columbia Research Enhanced Core ETF 1.2 15 54 7.5 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 54 0.8 -3.0
XTR Global X S&P 500 Tail Risk ETF 1.2 60 9 5.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 66 6.3 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 65 5.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 51 6.3 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 62 6.3 +2.5
VOTE Engine No. 1 Transform 500 ETF 1.2 5 64 6.3 +2.5
IVE iShares S&P 500 Value ETF 1.2 18 51 7.1 +3.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 59 7.2 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 65 7.2 +3.5
ENTR Entrepreneur 30 Fund 1.1 49 20 5.7 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 63 5.9 +2.2
IUSV iShares Core S&P U.S. Value ETF 1.1 4 65 7.3 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 40 6.7 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.1 29 40 8.2 +4.5
KSCD KFA Small Cap Quality Dividend Index ETF 1.1 51 18 6.7 +2.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 19 4.3 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -14 10.3 +6.5
VDNI V-Shares US Leadership Diversity ETF 1.1 29 40 6.6 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 39 7.6 +3.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.1 30 39 7.2 +3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 54 8.2 +4.5
PEXL Pacer US Export Leaders ETF 1.1 60 9 6.8 +3.1
VUG Vanguard Growth Index Fund 1.1 4 65 5.2 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 49 5.0 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 57 8.3 +4.6
IWM iShares Russell 2000 ETF 1.1 19 50 3.7 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 23 8.2 +4.4
RNLC Large Cap US Equity Select ETF 1.0 60 9 7.4 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 58 6.8 +3.0
VTWO Vanguard Russell 2000 Index Fund 1.0 10 59 1.6 -2.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 20 2.3 -1.5
IWY iShares Russell Top 200 Growth ETF 1.0 20 49 6.1 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 44 6.5 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 28 6.7 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 54 6.8 +3.1
WDIV SPDR Global Dividend ETF 1.0 40 29 9.7 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 31 9.1 +5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 44 6.8 +3.1
EPP iShares MSCI Pacific ex-Japan ETF 1.0 48 21 6.2 +2.5
IWL iShares Russell Top 200 ETF 1.0 15 54 6.2 +2.5
VUSE Vident Core US Equity Fund 1.0 48 21 11.4 +7.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.0 19 50 6.7 +2.9
IUSS Invesco Strategic US Small Company ETF 1.0 23 46 6.6 +2.9
LVOL American Century Low Volatility ETF 1.0 29 40 6.3 +2.5
VXF Vanguard Extended Market Index Fund 1.0 6 63 2.6 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 19 8.5 +4.8
PY Principal Shareholder Yield Index ETF 1.0 15 54 11.4 +7.6
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 54 6.2 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 5 8.0 +4.3
GSPY Gotham Enhanced 500 ETF 1.0 50 19 6.7 +2.9
MGC Vanguard Mega Cap Index Fund 1.0 7 62 6.3 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 59 6.6 +2.8
EFIV SPDR S&P 500 ESG ETF 0.9 10 59 6.5 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 69 6.3 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 49 7.3 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 44 6.7 +2.9
IWN iShares Russell 2000 Value ETF 0.9 24 45 5.9 +2.2
WKLY SoFi Weekly Dividend ETF 0.9 49 20 8.1 +4.4
IUSA Amberwave Invest USA JSG Fund 0.9 67 2 6.7 +2.9
TOK iShares MSCI Kokusai ETF 0.9 25 44 6.4 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 30 4.6 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 54 2.7 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 49 7.8 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 60 6.5 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 55 6.3 +2.6
IWX iShares Russell Top 200 Value ETF 0.9 20 49 7.5 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 39 7.3 +3.6
IWF iShares Russell 1000 Growth ETF 0.9 19 50 5.8 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 61 5.9 +2.2
SFY SoFi Select 500 ETF 0.9 0 69 6.3 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 57 7.1 +3.3
URTH iShares MSCI World ETF 0.9 24 45 6.4 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 30 7.8 +4.1
SMMD iShares Russell 2500 ETF 0.9 15 54 6.8 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 9 10.6 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 60 6.5 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 44 7.8 +4.1
VBR Vanguard Small Cap Value Index Fund 0.9 7 62 8.9 +5.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.9 30 39 9.0 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 39 6.7 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 9 8.3 +4.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 45 8.5 +4.8
MGMT Ballast Small/Mid Cap ETF 0.8 110 -41 9.4 +5.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 4 6.9 +3.1
STLV iShares Factors US Value Style ETF 0.8 25 44 9.5 +5.8
FTHI First Trust High Income ETF 0.8 85 -16 4.3 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 57 7.9 +4.1
KRMA Global X Conscious Companies ETF 0.8 43 26 6.6 +2.9
RNDV US Equity Dividend Select ETF 0.8 50 19 8.9 +5.1
NETL NETLease Corporate Real Estate ETF 0.8 60 9 7.5 +3.7
MSOS AdvisorShares Pure US Cannabis ETF 0.8 73 -4 -2.9 -6.7
TOKE Cambria Cannabis ETF 0.8 42 27 -14.4 -18.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.8 75 -6 -19.7 -23.5
YOLO AdvisorShares Pure Cannabis ETF 0.8 76 -7 -34.5 -38.2
PSY Defiance Next Gen Altered Experience ETF 0.8 75 -6 -37.9 -41.6
MJ ETFMG Alternative Harvest ETF 0.8 75 -6 -42.5 -46.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 34 10.0 +6.3
AIEQ AI Powered Equity ETF 0.8 80 -11 6.3 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 37 6.3 +2.5
ACWI iShares MSCI ACWI ETF 0.8 32 37 6.6 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 49 6.6 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -8 8.6 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 31 8.2 +4.5
GVAL Cambria Global Value ETF 0.8 71 -2 13.1 +9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 54 8.5 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 57 8.4 +4.7
TMFC Motley Fool 100 Index ETF 0.8 50 19 4.9 +1.2
VT Vanguard Total World Stock ETF 0.8 8 61 6.7 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 40 8.2 +4.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 35 10.9 +7.1
IJR iShares Core S&P Small Cap ETF 0.8 6 63 8.1 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 64 8.1 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 59 8.1 +4.4
SLY SPDR S&P 600 Small Cap ETF 0.8 15 54 8.0 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 39 8.7 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 31 10.7 +7.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 19 5.8 +2.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 49 5.8 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 63 8.7 +4.9
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 49 6.1 +2.4
HAP VanEck Natural Resources ETF 0.7 49 20 7.3 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 31 9.2 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 51 8.7 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 54 8.8 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 54 8.8 +5.0
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 44 7.9 +4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 52 5.8 +2.1
AIA iShares Asia 50 ETF 0.7 50 19 8.8 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 30 9.5 +5.7
EWU iShares MSCI United Kingdom ETF 0.7 51 18 8.4 +4.7
FEP First Trust Europe AlphaDEX Fund 0.7 80 -11 10.4 +6.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 34 7.4 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -11 11.6 +7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 34 10.8 +7.1
SMDY Syntax Stratified MidCap ETF 0.7 35 34 7.1 +3.4
MGV Vanguard Mega Cap Value ETF 0.6 7 62 7.8 +4.1
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -11 7.3 +3.5
FLGB Franklin FTSE United Kingdom ETF 0.6 9 60 8.8 +5.1
PSC Principal U.S. Small Cap Index ETF 0.6 38 31 7.8 +4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 44 7.6 +3.9
FVAL Fidelity Value Factor ETF 0.6 29 40 9.8 +6.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 27 6.4 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 61 7.9 +4.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 29 7.7 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 17 6.0 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 44 7.8 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 39 10.3 +6.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 29 9.6 +5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 41 7.3 +3.6
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 32 9.1 +5.3
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -16 2.8 -0.9
SQEW LeaderShares Equity Skew ETF 0.6 75 -6 6.7 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -6 6.4 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -2 3.5 -0.2
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 9 1.1 -2.7
METV Roundhill Ball Metaverse ETF 0.6 59 10 4.8 +1.0
RODE Hartford Multifactor Diversified International ETF 0.5 29 40 11.5 +7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 35 10.0 +6.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 8 7.6 +3.9
ROOF IQ US Real Estate Small Cap ETF 0.5 70 -1 8.5 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 40 9.5 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -1 10.9 +7.2
UVDV UVA Dividend Value ETF 0.5 80 -11 7.2 +3.4
HLGE Hartford Longevity Economy ETF 0.5 44 25 8.6 +4.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 50 8.4 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -6 7.3 +3.6
WLDR Affinity World Leaders Equity ETF 0.4 67 2 10.1 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 5.3 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 37 6.6 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 57 7.0 +3.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -11 11.0 +7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 39 10.1 +6.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 40 8.5 +4.7
RNSC Small Cap US Equity Select ETF 0.4 60 9 9.2 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 7.4 +3.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 51 5.7 +2.0
STLG iShares Factors US Growth Style ETF 0.4 25 44 8.6 +4.8
WWJD Inspire International ESG ETF 0.4 80 -11 6.8 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 49 11.0 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 6 9.2 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 65 4.9 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 41 7.8 +4.1
JDIV JPMorgan U.S. Dividend ETF 0.4 12 57 8.5 +4.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 54 7.5 +3.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 60 7.2 +3.5
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 51 8.1 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 54 8.1 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 54 8.1 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 50 7.1 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 3.3 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -26 2.5 -1.2
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 18 3.5 -0.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 29 7.5 +3.8
HEET Hartford Schroders ESG US Equity ETF 0.3 39 30 7.1 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 48 4.2 +0.5
GBLO Global Beta Low Beta ETF 0.3 29 40 8.0 +4.2
EFV iShares MSCI EAFE Value ETF 0.3 39 30 9.7 +5.9
VPL Vanguard FTSE Pacific ETF 0.3 8 61 7.8 +4.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 8.7 +4.9
IEFN iShares Evolved U.S. Financials ETF 0.3 18 51 9.5 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 34 8.3 +4.5
IQSI IQ Candriam ESG International Equity ETF 0.3 15 54 7.7 +3.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 39 7.2 +3.5
PFM Invesco Dividend Achievers ETF 0.3 53 16 6.5 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 24 4.2 +0.5
GWX SPDR S&P International Small Cap ETF 0.3 40 29 4.7 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 20 8.8 +5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -1 7.3 +3.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 49 7.5 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 50 7.7 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 65 7.5 +3.8
IUS Invesco Strategic US ETF 0.3 19 50 7.4 +3.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 34 7.2 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 57 9.5 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 30 7.7 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.2 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -3 12.8 +9.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 30 7.4 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 44 9.2 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 49 7.2 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 7.8 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 20 7.9 +4.1
DTH WisdomTree International High Dividend Fund 0.2 58 11 10.0 +6.2
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 40 9.8 +6.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 51 5.6 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 46 4.6 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 10.1 +6.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 62 7.6 +3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 19 3.4 -0.4
EFA iShares MSCI EAFE ETF 0.2 32 37 7.5 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 7.6 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 44 8.5 +4.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 39 7.2 +3.4
DWM WisdomTree International Equity Fund 0.2 48 21 8.8 +5.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 24 7.8 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 33 7.2 +3.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 49 7.7 +4.0
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 45 7.7 +3.9
HKND Humankind US Stock ETF 0.2 11 58 7.8 +4.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 39 7.7 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 58 6.6 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.3 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 55 7.0 +3.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 39 7.0 +3.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 34 6.0 +2.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 62 7.9 +4.2
BKIE BNY Mellon International Equity ETF 0.2 4 65 7.7 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 8.6 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 64 7.7 +3.9
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -31 9.9 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 8.3 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 64 7.8 +4.1
SCHF Schwab International Equity ETF 0.2 6 63 8.0 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 30 8.0 +4.3
VSGX Vanguard ESG International Stock ETF 0.2 12 57 7.8 +4.0
IEV iShares Europe ETF 0.2 59 10 7.5 +3.7
FLEE Franklin FTSE Europe ETF 0.2 9 60 8.0 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 11 10.1 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 39 9.4 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 17 8.6 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 60 8.1 +4.4
IWC iShares Micro-Cap ETF 0.2 60 9 -13.5 -17.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 23 7.4 +3.6
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 60 7.8 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -2 7.5 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 8.2 +4.4
VGK Vanguard FTSE Europe ETF 0.1 8 61 7.8 +4.1
IEUR iShares Core MSCI Europe ETF 0.1 9 60 7.7 +3.9
VXUS Vanguard Total International Stock ETF 0.1 8 61 7.9 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 37 7.9 +4.1
GBDV Global Beta Smart Income ETF 0.1 29 40 9.5 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 30 8.5 +4.8
EFG iShares MSCI EAFE Growth ETF 0.1 40 29 4.9 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 30 39 10.3 +6.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 60 7.9 +4.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -6 7.1 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 61 8.0 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 28 7.4 +3.7
SPEU SPDR Portfolio Europe ETF 0.1 9 60 7.6 +3.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 31 9.8 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.9 +5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 8.5 +4.8
RNDM First Trust Developed International Equity Select ETF 0.1 65 4 7.2 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 10 6.7 +3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 9 5.7 +2.0
AIIQ AI Powered International Equity ETF 0.1 79 -10 -0.9 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 20 5.4 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 6.5 +2.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 44 8.0 +4.2
VWID Virtus WMC International Dividend ETF 0.1 49 20 10.3 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 9.8 +6.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.0 12 57 7.9 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 9.3 +5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 29 6.0 +2.3
EES WisdomTree SmallCap Earnings Fund 0.0 38 31 10.8 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 58 8.7 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 11.1 +7.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.0 25 44 10.9 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 58 8.8 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 59 8.4 +4.7

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
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
  2021 2022E 2023E
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 12.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.44
 
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.